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MP Materials Corp.（MP）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是MP Materials Corp.的1.3倍（$117.7M vs $90.6M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -8.8%，领先7.3%）
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
MP vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.3倍
$90.6M
净利率更高
RHLD
高出7.3%
-8.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $117.7M |
| 净利润 | $-8.0M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | -8.8% | -1.5% |
| 营收同比 | 49.1% | — |
| 净利润同比 | 64.8% | — |
| 每股收益（稀释后） | $-0.04 | $-0.20 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收MPRHLD
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $117.7M | ||
| Q3 25 | $53.6M | $120.9M | ||
| Q2 25 | $57.4M | $119.6M | ||
| Q1 25 | $60.8M | $103.9M | ||
| Q4 24 | $61.0M | — | ||
| Q3 24 | $62.9M | — | ||
| Q2 24 | $31.3M | — |
净利润MPRHLD
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $-1.7M | ||
| Q3 25 | $-41.8M | $-231.0K | ||
| Q2 25 | $-30.9M | $-611.0K | ||
| Q1 25 | $-22.6M | $-3.4M | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $-25.5M | — | ||
| Q2 24 | $-34.1M | — |
毛利率MPRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率MPRHLD
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | 30.2% | ||
| Q3 25 | -125.2% | 34.3% | ||
| Q2 25 | -76.5% | 34.0% | ||
| Q1 25 | -57.2% | 24.7% | ||
| Q4 24 | -72.1% | — | ||
| Q3 24 | -62.8% | — | ||
| Q2 24 | -171.1% | — |
净利率MPRHLD
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | -1.5% | ||
| Q3 25 | -78.0% | -0.2% | ||
| Q2 25 | -53.8% | -0.5% | ||
| Q1 25 | -37.2% | -3.2% | ||
| Q4 24 | -36.6% | — | ||
| Q3 24 | -40.5% | — | ||
| Q2 24 | -108.9% | — |
每股收益（稀释后）MPRHLD
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $-0.20 | ||
| Q3 25 | $-0.24 | $-0.03 | ||
| Q2 25 | $-0.19 | $-0.07 | ||
| Q1 25 | $-0.14 | $-0.39 | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.16 | — | ||
| Q2 24 | $-0.21 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.7B | $205.5M |
| 总债务越低越好 | $1.0B | $169.8M |
| 股东权益账面价值 | $2.0B | $6.5M |
| 总资产 | $3.8B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.51× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资MPRHLD
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $205.5M | ||
| Q3 25 | $1.1B | $148.0M | ||
| Q2 25 | $261.5M | $99.9M | ||
| Q1 25 | $198.3M | $71.0M | ||
| Q4 24 | $282.4M | — | ||
| Q3 24 | $284.4M | — | ||
| Q2 24 | $295.6M | — |
总债务MPRHLD
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | $169.8M | ||
| Q3 25 | $997.3M | $173.4M | ||
| Q2 25 | $910.8M | $177.1M | ||
| Q1 25 | $909.8M | $180.7M | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MPRHLD
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $6.5M | ||
| Q3 25 | $2.0B | $10.8M | ||
| Q2 25 | $1.0B | $9.6M | ||
| Q1 25 | $1.0B | $8.9M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — |
总资产MPRHLD
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $333.4M | ||
| Q3 25 | $3.8B | $293.2M | ||
| Q2 25 | $2.3B | $253.3M | ||
| Q1 25 | $2.4B | $214.3M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — |
负债/权益比MPRHLD
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | 26.03× | ||
| Q3 25 | 0.51× | 16.01× | ||
| Q2 25 | 0.90× | 18.42× | ||
| Q1 25 | 0.88× | 20.38× | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-1.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流MPRHLD
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $196.1M | ||
| Q3 25 | $-42.0M | $59.6M | ||
| Q2 25 | $-3.7M | $48.9M | ||
| Q1 25 | $-63.2M | $18.4M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $-6.8M | — | ||
| Q2 24 | $30.8M | — |
自由现金流MPRHLD
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $189.2M | ||
| Q3 25 | $-92.5M | $58.6M | ||
| Q2 25 | $-32.7M | $47.5M | ||
| Q1 25 | $-93.7M | $17.8M | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $-53.3M | — | ||
| Q2 24 | $-15.6M | — |
自由现金流率MPRHLD
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 160.8% | ||
| Q3 25 | -172.8% | 48.5% | ||
| Q2 25 | -56.9% | 39.7% | ||
| Q1 25 | -154.0% | 17.1% | ||
| Q4 24 | -18.3% | — | ||
| Q3 24 | -84.7% | — | ||
| Q2 24 | -50.1% | — |
资本支出强度MPRHLD
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 5.8% | ||
| Q3 25 | 94.3% | 0.8% | ||
| Q2 25 | 50.5% | 1.2% | ||
| Q1 25 | 50.1% | 0.6% | ||
| Q4 24 | 68.3% | — | ||
| Q3 24 | 73.8% | — | ||
| Q2 24 | 148.7% | — |
现金转化率MPRHLD
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
RHLD
暂无分部数据
