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MP Materials Corp.（MP）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是MP Materials Corp.的1.3倍（$70.9M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -7.8%，领先25.6%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -13.6%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
MP vs RICK — 直观对比
营收规模更大
RICK
是对方的1.3倍
$52.7M
营收增速更快
RICK
高出10.5%
-13.6%
净利率更高
MP
高出25.6%
-7.8%
自由现金流更多
RICK
多$120.8M
$-109.3M
两年增速更快
MP
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $70.9M |
| 净利润 | $9.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -7.0% | -0.7% |
| 净利率 | 17.9% | -7.8% |
| 营收同比 | -13.6% | -3.1% |
| 净利润同比 | 142.2% | -2354.9% |
| 每股收益（稀释后） | $0.07 | $-0.60 |
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MPRICK
| Q4 25 | $52.7M | — | ||
| Q3 25 | $53.6M | $70.9M | ||
| Q2 25 | $57.4M | $71.1M | ||
| Q1 25 | $60.8M | $65.9M | ||
| Q4 24 | $61.0M | $71.5M | ||
| Q3 24 | $62.9M | $73.2M | ||
| Q2 24 | $31.3M | $76.2M | ||
| Q1 24 | $48.7M | $72.3M |
净利润MPRICK
| Q4 25 | $9.4M | — | ||
| Q3 25 | $-41.8M | $-5.5M | ||
| Q2 25 | $-30.9M | $4.1M | ||
| Q1 25 | $-22.6M | $3.2M | ||
| Q4 24 | $-22.3M | $9.0M | ||
| Q3 24 | $-25.5M | $244.0K | ||
| Q2 24 | $-34.1M | $-5.2M | ||
| Q1 24 | $16.5M | $774.0K |
营业利润率MPRICK
| Q4 25 | -7.0% | — | ||
| Q3 25 | -125.2% | -0.7% | ||
| Q2 25 | -76.5% | 12.2% | ||
| Q1 25 | -57.2% | 12.4% | ||
| Q4 24 | -72.1% | 19.5% | ||
| Q3 24 | -62.8% | 4.8% | ||
| Q2 24 | -171.1% | -3.3% | ||
| Q1 24 | -66.6% | 6.4% |
净利率MPRICK
| Q4 25 | 17.9% | — | ||
| Q3 25 | -78.0% | -7.8% | ||
| Q2 25 | -53.8% | 5.7% | ||
| Q1 25 | -37.2% | 4.9% | ||
| Q4 24 | -36.6% | 12.6% | ||
| Q3 24 | -40.5% | 0.3% | ||
| Q2 24 | -108.9% | -6.9% | ||
| Q1 24 | 33.9% | 1.1% |
每股收益（稀释后）MPRICK
| Q4 25 | $0.07 | — | ||
| Q3 25 | $-0.24 | $-0.60 | ||
| Q2 25 | $-0.19 | $0.46 | ||
| Q1 25 | $-0.14 | $0.36 | ||
| Q4 24 | $-0.12 | $1.01 | ||
| Q3 24 | $-0.16 | $0.04 | ||
| Q2 24 | $-0.21 | $-0.56 | ||
| Q1 24 | $-0.08 | $0.08 |
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 | $1.2B | $33.7M |
| 总债务越低越好 | $998.7M | $238.2M |
| 股东权益账面价值 | $2.0B | $261.1M |
| 总资产 | $3.9B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资MPRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $33.7M | ||
| Q2 25 | $261.5M | $29.3M | ||
| Q1 25 | $198.3M | $32.7M | ||
| Q4 24 | $282.4M | $34.7M | ||
| Q3 24 | $284.4M | $32.4M | ||
| Q2 24 | $295.6M | $34.9M | ||
| Q1 24 | $296.5M | $20.0M |
总债务MPRICK
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | $238.2M | ||
| Q2 25 | $910.8M | $243.8M | ||
| Q1 25 | $909.8M | $244.1M | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MPRICK
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $261.1M | ||
| Q2 25 | $1.0B | $269.5M | ||
| Q1 25 | $1.0B | $268.8M | ||
| Q4 24 | $1.1B | $269.0M | ||
| Q3 24 | $1.1B | $263.4M | ||
| Q2 24 | $1.1B | $271.2M | ||
| Q1 24 | $1.1B | $285.8M |
总资产MPRICK
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.8B | $596.9M | ||
| Q2 25 | $2.3B | $597.4M | ||
| Q1 25 | $2.4B | $589.8M | ||
| Q4 24 | $2.3B | $586.2M | ||
| Q3 24 | $2.3B | $584.4M | ||
| Q2 24 | $2.4B | $601.0M | ||
| Q1 24 | $2.4B | $609.9M |
负债/权益比MPRICK
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | 0.91× | ||
| Q2 25 | 0.90× | 0.90× | ||
| Q1 25 | 0.88× | 0.91× | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 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 | $-46.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $11.5M |
| 自由现金流率自由现金流/营收 | -207.4% | 16.2% |
| 资本支出强度资本支出/营收 | 118.5% | 3.2% |
| 现金转化率经营现金流/净利润 | -4.97× | — |
| 过去12个月自由现金流最近4个季度 | $-328.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流MPRICK
| Q4 25 | $-46.9M | — | ||
| Q3 25 | $-42.0M | $13.7M | ||
| Q2 25 | $-3.7M | $13.8M | ||
| Q1 25 | $-63.2M | $8.5M | ||
| Q4 24 | $30.5M | $13.3M | ||
| Q3 24 | $-6.8M | $15.7M | ||
| Q2 24 | $30.8M | $15.8M | ||
| Q1 24 | $-41.1M | $10.8M |
自由现金流MPRICK
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $-92.5M | $11.5M | ||
| Q2 25 | $-32.7M | $10.1M | ||
| Q1 25 | $-93.7M | $5.7M | ||
| Q4 24 | $-11.2M | $7.6M | ||
| Q3 24 | $-53.3M | $10.3M | ||
| Q2 24 | $-15.6M | $9.3M | ||
| Q1 24 | $-93.0M | $3.2M |
自由现金流率MPRICK
| Q4 25 | -207.4% | — | ||
| Q3 25 | -172.8% | 16.2% | ||
| Q2 25 | -56.9% | 14.2% | ||
| Q1 25 | -154.0% | 8.6% | ||
| Q4 24 | -18.3% | 10.6% | ||
| Q3 24 | -84.7% | 14.0% | ||
| Q2 24 | -50.1% | 12.3% | ||
| Q1 24 | -191.0% | 4.4% |
资本支出强度MPRICK
| Q4 25 | 118.5% | — | ||
| Q3 25 | 94.3% | 3.2% | ||
| Q2 25 | 50.5% | 5.2% | ||
| Q1 25 | 50.1% | 4.3% | ||
| Q4 24 | 68.3% | 8.0% | ||
| Q3 24 | 73.8% | 7.3% | ||
| Q2 24 | 148.7% | 8.4% | ||
| Q1 24 | 106.5% | 10.6% |
现金转化率MPRICK
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | -2.49× | 14.00× |
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 | $35.6M | 68% |
| Other | $17.1M | 32% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
