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MP Materials Corp.（MP）与RIGEL PHARMACEUTICALS INC（RIGL）财务数据对比。点击上方公司名可切换其他公司
RIGEL PHARMACEUTICALS INC的季度营收约是MP Materials Corp.的1.3倍（$69.8M vs $52.7M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs 17.9%，领先366.1%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs -13.6%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% vs 4.0%）
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。
Rigel制药是一家临床阶段生物技术企业，专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法，核心市场位于美国，旗下已获批产品可治疗成人免疫性血小板减少症，致力于满足未被覆盖的临床医疗需求。
MP vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.3倍
$52.7M
营收增速更快
RIGL
高出34.8%
-13.6%
净利率更高
RIGL
高出366.1%
17.9%
两年增速更快
RIGL
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $69.8M |
| 净利润 | $9.4M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | -7.0% | 33.2% |
| 净利率 | 17.9% | 384.0% |
| 营收同比 | -13.6% | 21.2% |
| 净利润同比 | 142.2% | 1769.2% |
| 每股收益（稀释后） | $0.07 | $14.11 |
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MPRIGL
| Q4 25 | $52.7M | $69.8M | ||
| Q3 25 | $53.6M | $69.5M | ||
| Q2 25 | $57.4M | $101.7M | ||
| Q1 25 | $60.8M | $53.3M | ||
| Q4 24 | $61.0M | $57.6M | ||
| Q3 24 | $62.9M | $55.3M | ||
| Q2 24 | $31.3M | $36.8M | ||
| Q1 24 | $48.7M | $29.5M |
净利润MPRIGL
| Q4 25 | $9.4M | $268.1M | ||
| Q3 25 | $-41.8M | $27.9M | ||
| Q2 25 | $-30.9M | $59.6M | ||
| Q1 25 | $-22.6M | $11.4M | ||
| Q4 24 | $-22.3M | $14.3M | ||
| Q3 24 | $-25.5M | $12.4M | ||
| Q2 24 | $-34.1M | $-1.0M | ||
| Q1 24 | $16.5M | $-8.2M |
毛利率MPRIGL
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 93.2% | ||
| Q2 25 | — | 95.6% | ||
| Q1 25 | — | 91.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | — | 85.5% | ||
| Q2 24 | — | 92.4% | ||
| Q1 24 | — | 93.1% |
营业利润率MPRIGL
| Q4 25 | -7.0% | 33.2% | ||
| Q3 25 | -125.2% | 40.9% | ||
| Q2 25 | -76.5% | 60.1% | ||
| Q1 25 | -57.2% | 23.9% | ||
| Q4 24 | -72.1% | 28.9% | ||
| Q3 24 | -62.8% | 25.4% | ||
| Q2 24 | -171.1% | 1.2% | ||
| Q1 24 | -66.6% | -23.6% |
净利率MPRIGL
| Q4 25 | 17.9% | 384.0% | ||
| Q3 25 | -78.0% | 40.2% | ||
| Q2 25 | -53.8% | 58.6% | ||
| Q1 25 | -37.2% | 21.5% | ||
| Q4 24 | -36.6% | 24.9% | ||
| Q3 24 | -40.5% | 22.5% | ||
| Q2 24 | -108.9% | -2.8% | ||
| Q1 24 | 33.9% | -27.9% |
每股收益（稀释后）MPRIGL
| Q4 25 | $0.07 | $14.11 | ||
| Q3 25 | $-0.24 | $1.46 | ||
| Q2 25 | $-0.19 | $3.28 | ||
| Q1 25 | $-0.14 | $0.63 | ||
| Q4 24 | $-0.12 | $0.82 | ||
| Q3 24 | $-0.16 | $0.70 | ||
| Q2 24 | $-0.21 | $-0.06 | ||
| Q1 24 | $-0.08 | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | $998.7M | $52.5M |
| 股东权益账面价值 | $2.0B | $391.5M |
| 总资产 | $3.9B | $513.6M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资MPRIGL
| Q4 25 | $1.2B | $155.0M | ||
| Q3 25 | $1.1B | $137.1M | ||
| Q2 25 | $261.5M | $108.4M | ||
| Q1 25 | $198.3M | $77.1M | ||
| Q4 24 | $282.4M | $77.3M | ||
| Q3 24 | $284.4M | $61.1M | ||
| Q2 24 | $295.6M | $49.1M | ||
| Q1 24 | $296.5M | $49.5M |
总债务MPRIGL
| Q4 25 | $998.7M | $52.5M | ||
| Q3 25 | $997.3M | $60.0M | ||
| Q2 25 | $910.8M | $60.0M | ||
| Q1 25 | $909.8M | $60.0M | ||
| Q4 24 | $908.7M | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益MPRIGL
| Q4 25 | $2.0B | $391.5M | ||
| Q3 25 | $2.0B | $117.6M | ||
| Q2 25 | $1.0B | $81.9M | ||
| Q1 25 | $1.0B | $18.6M | ||
| Q4 24 | $1.1B | $3.3M | ||
| Q3 24 | $1.1B | $-14.6M | ||
| Q2 24 | $1.1B | $-29.9M | ||
| Q1 24 | $1.1B | $-31.7M |
总资产MPRIGL
| Q4 25 | $3.9B | $513.6M | ||
| Q3 25 | $3.8B | $242.5M | ||
| Q2 25 | $2.3B | $206.7M | ||
| Q1 25 | $2.4B | $176.0M | ||
| Q4 24 | $2.3B | $164.0M | ||
| Q3 24 | $2.3B | $139.4M | ||
| Q2 24 | $2.4B | $128.4M | ||
| Q1 24 | $2.4B | $126.5M |
负债/权益比MPRIGL
| Q4 25 | 0.50× | 0.13× | ||
| Q3 25 | 0.51× | 0.51× | ||
| Q2 25 | 0.90× | 0.73× | ||
| Q1 25 | 0.88× | 3.23× | ||
| Q4 24 | 0.86× | 18.25× | ||
| Q3 24 | — | — | ||
| 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 | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | — |
| 自由现金流率自由现金流/营收 | -207.4% | — |
| 资本支出强度资本支出/营收 | 118.5% | — |
| 现金转化率经营现金流/净利润 | -4.97× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $-328.1M | — |
8季度趋势，按日历期对齐
经营现金流MPRIGL
| Q4 25 | $-46.9M | $22.0M | ||
| Q3 25 | $-42.0M | $24.0M | ||
| Q2 25 | $-3.7M | $30.5M | ||
| Q1 25 | $-63.2M | $-893.0K | ||
| Q4 24 | $30.5M | $14.5M | ||
| Q3 24 | $-6.8M | $21.7M | ||
| Q2 24 | $30.8M | $302.0K | ||
| Q1 24 | $-41.1M | $-5.0M |
自由现金流MPRIGL
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $-92.5M | — | ||
| Q2 25 | $-32.7M | — | ||
| Q1 25 | $-93.7M | — | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $-53.3M | — | ||
| Q2 24 | $-15.6M | — | ||
| Q1 24 | $-93.0M | — |
自由现金流率MPRIGL
| Q4 25 | -207.4% | — | ||
| Q3 25 | -172.8% | — | ||
| Q2 25 | -56.9% | — | ||
| Q1 25 | -154.0% | — | ||
| Q4 24 | -18.3% | — | ||
| Q3 24 | -84.7% | — | ||
| Q2 24 | -50.1% | — | ||
| Q1 24 | -191.0% | — |
资本支出强度MPRIGL
| Q4 25 | 118.5% | — | ||
| Q3 25 | 94.3% | — | ||
| Q2 25 | 50.5% | — | ||
| Q1 25 | 50.1% | — | ||
| Q4 24 | 68.3% | — | ||
| Q3 24 | 73.8% | — | ||
| Q2 24 | 148.7% | — | ||
| Q1 24 | 106.5% | — |
现金转化率MPRIGL
| Q4 25 | -4.97× | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| Q2 24 | — | — | ||
| Q1 24 | -2.49× | — |
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% |
RIGL
暂无分部数据
