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MP Materials Corp.（MP）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是MP Materials Corp.的1.6倍（$142.2M vs $90.6M），Ranger Energy Services, Inc.净利率更高（2.3% vs -8.8%，领先11.0%），MP Materials Corp.同比增速更快（49.1% vs -0.6%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
MP vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$90.6M
营收增速更快
MP
高出49.7%
-0.6%
净利率更高
RNGR
高出11.0%
-8.8%
两年增速更快
MP
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $142.2M |
| 净利润 | $-8.0M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | -8.8% | 2.3% |
| 营收同比 | 49.1% | -0.6% |
| 净利润同比 | 64.8% | -44.8% |
| 每股收益（稀释后） | $-0.04 | $0.14 |
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MPRNGR
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $142.2M | ||
| Q3 25 | $53.6M | $128.9M | ||
| Q2 25 | $57.4M | $140.6M | ||
| Q1 25 | $60.8M | $135.2M | ||
| Q4 24 | $61.0M | $143.1M | ||
| Q3 24 | $62.9M | $153.0M | ||
| Q2 24 | $31.3M | $138.1M |
净利润MPRNGR
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $3.2M | ||
| Q3 25 | $-41.8M | $1.2M | ||
| Q2 25 | $-30.9M | $7.3M | ||
| Q1 25 | $-22.6M | $600.0K | ||
| Q4 24 | $-22.3M | $5.8M | ||
| Q3 24 | $-25.5M | $8.7M | ||
| Q2 24 | $-34.1M | $4.7M |
营业利润率MPRNGR
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | 2.3% | ||
| Q3 25 | -125.2% | 2.0% | ||
| Q2 25 | -76.5% | 6.1% | ||
| Q1 25 | -57.2% | 0.7% | ||
| Q4 24 | -72.1% | 6.2% | ||
| Q3 24 | -62.8% | 8.4% | ||
| Q2 24 | -171.1% | 5.3% |
净利率MPRNGR
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | 2.3% | ||
| Q3 25 | -78.0% | 0.9% | ||
| Q2 25 | -53.8% | 5.2% | ||
| Q1 25 | -37.2% | 0.4% | ||
| Q4 24 | -36.6% | 4.1% | ||
| Q3 24 | -40.5% | 5.7% | ||
| Q2 24 | -108.9% | 3.4% |
每股收益（稀释后）MPRNGR
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $0.14 | ||
| Q3 25 | $-0.24 | $0.05 | ||
| Q2 25 | $-0.19 | $0.32 | ||
| Q1 25 | $-0.14 | $0.03 | ||
| Q4 24 | $-0.12 | $0.24 | ||
| Q3 24 | $-0.16 | $0.39 | ||
| Q2 24 | $-0.21 | $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 | $10.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $300.1M |
| 总资产 | $3.8B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资MPRNGR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $10.3M | ||
| Q3 25 | $1.1B | $45.2M | ||
| Q2 25 | $261.5M | $48.9M | ||
| Q1 25 | $198.3M | $40.3M | ||
| Q4 24 | $282.4M | $40.9M | ||
| Q3 24 | $284.4M | $14.8M | ||
| Q2 24 | $295.6M | $8.7M |
总债务MPRNGR
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益MPRNGR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $300.1M | ||
| Q3 25 | $2.0B | $270.0M | ||
| Q2 25 | $1.0B | $276.9M | ||
| Q1 25 | $1.0B | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $1.1B | $267.6M | ||
| Q2 24 | $1.1B | $260.5M |
总资产MPRNGR
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $419.3M | ||
| Q3 25 | $3.8B | $372.8M | ||
| Q2 25 | $2.3B | $381.7M | ||
| Q1 25 | $2.4B | $376.5M | ||
| Q4 24 | $2.3B | $381.6M | ||
| Q3 24 | $2.3B | $373.9M | ||
| Q2 24 | $2.4B | $359.6M |
负债/权益比MPRNGR
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.86× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流MPRNGR
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $24.1M | ||
| Q3 25 | $-42.0M | $13.6M | ||
| Q2 25 | $-3.7M | $20.7M | ||
| Q1 25 | $-63.2M | $10.6M | ||
| Q4 24 | $30.5M | $32.7M | ||
| Q3 24 | $-6.8M | $17.7M | ||
| Q2 24 | $30.8M | $22.1M |
自由现金流MPRNGR
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $17.1M | ||
| Q3 25 | $-92.5M | $8.0M | ||
| Q2 25 | $-32.7M | $14.4M | ||
| Q1 25 | $-93.7M | $3.4M | ||
| Q4 24 | $-11.2M | $27.3M | ||
| Q3 24 | $-53.3M | $10.8M | ||
| Q2 24 | $-15.6M | $6.8M |
自由现金流率MPRNGR
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 12.0% | ||
| Q3 25 | -172.8% | 6.2% | ||
| Q2 25 | -56.9% | 10.2% | ||
| Q1 25 | -154.0% | 2.5% | ||
| Q4 24 | -18.3% | 19.1% | ||
| Q3 24 | -84.7% | 7.1% | ||
| Q2 24 | -50.1% | 4.9% |
资本支出强度MPRNGR
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 4.9% | ||
| Q3 25 | 94.3% | 4.3% | ||
| Q2 25 | 50.5% | 4.5% | ||
| Q1 25 | 50.1% | 5.3% | ||
| Q4 24 | 68.3% | 3.8% | ||
| Q3 24 | 73.8% | 4.5% | ||
| Q2 24 | 148.7% | 11.1% |
现金转化率MPRNGR
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× |
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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
