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MP Materials Corp.（MP）与Silvercrest Asset Management Group Inc.（SAMG）财务数据对比。点击上方公司名可切换其他公司
MP Materials Corp.的季度营收约是Silvercrest Asset Management Group Inc.的2.8倍（$90.6M vs $32.0M），Silvercrest Asset Management Group Inc.净利率更高（-0.4% vs -8.8%，领先8.4%），MP Materials Corp.同比增速更快（49.1% vs -0.0%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 2.7%）
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。
MP vs SAMG — 直观对比
营收规模更大
MP
是对方的2.8倍
$32.0M
营收增速更快
MP
高出49.1%
-0.0%
净利率更高
SAMG
高出8.4%
-8.8%
两年增速更快
MP
近两年复合增速
2.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $32.0M |
| 净利润 | $-8.0M | $-120.0K |
| 毛利率 | — | — |
| 营业利润率 | — | -2.8% |
| 净利率 | -8.8% | -0.4% |
| 营收同比 | 49.1% | -0.0% |
| 净利润同比 | 64.8% | -107.4% |
| 每股收益（稀释后） | $-0.04 | $0.02 |
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MPSAMG
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $32.0M | ||
| Q3 25 | $53.6M | $31.3M | ||
| Q2 25 | $57.4M | $30.7M | ||
| Q1 25 | $60.8M | $31.4M | ||
| Q4 24 | $61.0M | $32.0M | ||
| Q3 24 | $62.9M | $30.4M | ||
| Q2 24 | $31.3M | $31.0M |
净利润MPSAMG
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $-120.0K | ||
| Q3 25 | $-41.8M | $618.0K | ||
| Q2 25 | $-30.9M | $1.9M | ||
| Q1 25 | $-22.6M | $2.5M | ||
| Q4 24 | $-22.3M | $1.6M | ||
| Q3 24 | $-25.5M | $2.3M | ||
| Q2 24 | $-34.1M | $2.7M |
营业利润率MPSAMG
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | -2.8% | ||
| Q3 25 | -125.2% | 4.3% | ||
| Q2 25 | -76.5% | 13.2% | ||
| Q1 25 | -57.2% | 15.4% | ||
| Q4 24 | -72.1% | 6.1% | ||
| Q3 24 | -62.8% | 14.6% | ||
| Q2 24 | -171.1% | 17.1% |
净利率MPSAMG
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | -0.4% | ||
| Q3 25 | -78.0% | 2.0% | ||
| Q2 25 | -53.8% | 6.3% | ||
| Q1 25 | -37.2% | 7.9% | ||
| Q4 24 | -36.6% | 5.1% | ||
| Q3 24 | -40.5% | 7.4% | ||
| Q2 24 | -108.9% | 8.6% |
每股收益（稀释后）MPSAMG
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $0.02 | ||
| Q3 25 | $-0.24 | $0.07 | ||
| Q2 25 | $-0.19 | $0.21 | ||
| Q1 25 | $-0.14 | $0.26 | ||
| Q4 24 | $-0.12 | $0.16 | ||
| Q3 24 | $-0.16 | $0.24 | ||
| Q2 24 | $-0.21 | $0.28 |
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 | $44.1M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $50.3M |
| 总资产 | $3.8B | $166.6M |
| 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MPSAMG
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $44.1M | ||
| Q3 25 | $1.1B | $36.1M | ||
| Q2 25 | $261.5M | $30.0M | ||
| Q1 25 | $198.3M | $36.3M | ||
| Q4 24 | $282.4M | $68.6M | ||
| Q3 24 | $284.4M | $58.1M | ||
| Q2 24 | $295.6M | $49.9M |
总债务MPSAMG
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MPSAMG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $50.3M | ||
| Q3 25 | $2.0B | $58.9M | ||
| Q2 25 | $1.0B | $64.6M | ||
| Q1 25 | $1.0B | $80.0M | ||
| Q4 24 | $1.1B | $80.7M | ||
| Q3 24 | $1.1B | $84.6M | ||
| Q2 24 | $1.1B | $85.3M |
总资产MPSAMG
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $166.6M | ||
| Q3 25 | $3.8B | $157.6M | ||
| Q2 25 | $2.3B | $152.7M | ||
| Q1 25 | $2.4B | $159.9M | ||
| Q4 24 | $2.3B | $194.4M | ||
| Q3 24 | $2.3B | $184.2M | ||
| Q2 24 | $2.4B | $177.6M |
负债/权益比MPSAMG
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| 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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | — | $15.0M |
| 自由现金流率自由现金流/营收 | — | 46.9% |
| 资本支出强度资本支出/营收 | — | 11.4% |
| 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 | — | $17.0M |
8季度趋势，按日历期对齐
经营现金流MPSAMG
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $18.6M | ||
| Q3 25 | $-42.0M | $14.6M | ||
| Q2 25 | $-3.7M | $13.8M | ||
| Q1 25 | $-63.2M | $-24.7M | ||
| Q4 24 | $30.5M | $21.6M | ||
| Q3 24 | $-6.8M | $13.3M | ||
| Q2 24 | $30.8M | $16.0M |
自由现金流MPSAMG
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $15.0M | ||
| Q3 25 | $-92.5M | $13.8M | ||
| Q2 25 | $-32.7M | $13.4M | ||
| Q1 25 | $-93.7M | $-25.1M | ||
| Q4 24 | $-11.2M | $19.9M | ||
| Q3 24 | $-53.3M | $12.9M | ||
| Q2 24 | $-15.6M | $15.6M |
自由现金流率MPSAMG
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 46.9% | ||
| Q3 25 | -172.8% | 44.1% | ||
| Q2 25 | -56.9% | 43.6% | ||
| Q1 25 | -154.0% | -80.0% | ||
| Q4 24 | -18.3% | 62.2% | ||
| Q3 24 | -84.7% | 42.4% | ||
| Q2 24 | -50.1% | 50.4% |
资本支出强度MPSAMG
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 11.4% | ||
| Q3 25 | 94.3% | 2.6% | ||
| Q2 25 | 50.5% | 1.5% | ||
| Q1 25 | 50.1% | 1.3% | ||
| Q4 24 | 68.3% | 5.3% | ||
| Q3 24 | 73.8% | 1.2% | ||
| Q2 24 | 148.7% | 1.1% |
现金转化率MPSAMG
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 6.00× |
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 | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
