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MP Materials Corp.（MP）与COMSCORE, INC.（SCOR）财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是MP Materials Corp.的1.8倍（$93.5M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs 3.2%，领先14.7%），COMSCORE, INC.同比增速更快（-1.5% vs -13.6%），COMSCORE, INC.自由现金流更多（$2.9M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs 3.8%）
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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
MP vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.8倍
$52.7M
营收增速更快
SCOR
高出12.1%
-13.6%
净利率更高
MP
高出14.7%
3.2%
自由现金流更多
SCOR
多$112.2M
$-109.3M
两年增速更快
MP
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $93.5M |
| 净利润 | $9.4M | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | -7.0% | 7.0% |
| 净利率 | 17.9% | 3.2% |
| 营收同比 | -13.6% | -1.5% |
| 净利润同比 | 142.2% | -3.7% |
| 每股收益（稀释后） | $0.07 | $9.50 |
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MPSCOR
| Q4 25 | $52.7M | $93.5M | ||
| Q3 25 | $53.6M | $88.9M | ||
| Q2 25 | $57.4M | $89.4M | ||
| Q1 25 | $60.8M | $85.7M | ||
| Q4 24 | $61.0M | $94.9M | ||
| Q3 24 | $62.9M | $88.5M | ||
| Q2 24 | $31.3M | $85.8M | ||
| Q1 24 | $48.7M | $86.8M |
净利润MPSCOR
| Q4 25 | $9.4M | $3.0M | ||
| Q3 25 | $-41.8M | $453.0K | ||
| Q2 25 | $-30.9M | $-9.5M | ||
| Q1 25 | $-22.6M | $-4.0M | ||
| Q4 24 | $-22.3M | $3.1M | ||
| Q3 24 | $-25.5M | $-60.6M | ||
| Q2 24 | $-34.1M | $-1.7M | ||
| Q1 24 | $16.5M | $-1.1M |
毛利率MPSCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率MPSCOR
| Q4 25 | -7.0% | 7.0% | ||
| Q3 25 | -125.2% | 1.9% | ||
| Q2 25 | -76.5% | -1.9% | ||
| Q1 25 | -57.2% | -2.4% | ||
| Q4 24 | -72.1% | 4.1% | ||
| Q3 24 | -62.8% | -67.4% | ||
| Q2 24 | -171.1% | -2.2% | ||
| Q1 24 | -66.6% | -2.2% |
净利率MPSCOR
| Q4 25 | 17.9% | 3.2% | ||
| Q3 25 | -78.0% | 0.5% | ||
| Q2 25 | -53.8% | -10.6% | ||
| Q1 25 | -37.2% | -4.7% | ||
| Q4 24 | -36.6% | 3.3% | ||
| Q3 24 | -40.5% | -68.5% | ||
| Q2 24 | -108.9% | -2.0% | ||
| Q1 24 | 33.9% | -1.2% |
每股收益（稀释后）MPSCOR
| Q4 25 | $0.07 | $9.50 | ||
| Q3 25 | $-0.24 | $-0.86 | ||
| Q2 25 | $-0.19 | $-2.73 | ||
| Q1 25 | $-0.14 | $-1.66 | ||
| Q4 24 | $-0.12 | $-0.47 | ||
| Q3 24 | $-0.16 | $-12.79 | ||
| Q2 24 | $-0.21 | $-1.19 | ||
| Q1 24 | $-0.08 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $998.7M | $41.5M |
| 股东权益账面价值 | $2.0B | $111.4M |
| 总资产 | $3.9B | $407.7M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资MPSCOR
| Q4 25 | $1.2B | $23.6M | ||
| Q3 25 | $1.1B | $26.7M | ||
| Q2 25 | $261.5M | $26.0M | ||
| Q1 25 | $198.3M | $31.0M | ||
| Q4 24 | $282.4M | $29.9M | ||
| Q3 24 | $284.4M | $20.0M | ||
| Q2 24 | $295.6M | $14.7M | ||
| Q1 24 | $296.5M | $18.7M |
总债务MPSCOR
| Q4 25 | $998.7M | $41.5M | ||
| Q3 25 | $997.3M | $41.4M | ||
| Q2 25 | $910.8M | $41.3M | ||
| Q1 25 | $909.8M | $41.3M | ||
| Q4 24 | $908.7M | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MPSCOR
| Q4 25 | $2.0B | $111.4M | ||
| Q3 25 | $2.0B | $-26.3M | ||
| Q2 25 | $1.0B | $-21.7M | ||
| Q1 25 | $1.0B | $-13.5M | ||
| Q4 24 | $1.1B | $-8.3M | ||
| Q3 24 | $1.1B | $-2.7M | ||
| Q2 24 | $1.1B | $45.8M | ||
| Q1 24 | $1.1B | $51.4M |
总资产MPSCOR
| Q4 25 | $3.9B | $407.7M | ||
| Q3 25 | $3.8B | $406.9M | ||
| Q2 25 | $2.3B | $415.9M | ||
| Q1 25 | $2.4B | $421.5M | ||
| Q4 24 | $2.3B | $430.2M | ||
| Q3 24 | $2.3B | $412.5M | ||
| Q2 24 | $2.4B | $474.1M | ||
| Q1 24 | $2.4B | $477.7M |
负债/权益比MPSCOR
| Q4 25 | 0.50× | 0.37× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.86× | — | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $2.9M |
| 自由现金流率自由现金流/营收 | -207.4% | 3.1% |
| 资本支出强度资本支出/营收 | 118.5% | 0.3% |
| 现金转化率经营现金流/净利润 | -4.97× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $-328.1M | $21.8M |
8季度趋势，按日历期对齐
经营现金流MPSCOR
| Q4 25 | $-46.9M | $3.2M | ||
| Q3 25 | $-42.0M | $9.5M | ||
| Q2 25 | $-3.7M | $932.0K | ||
| Q1 25 | $-63.2M | $9.1M | ||
| Q4 24 | $30.5M | $-10.0M | ||
| Q3 24 | $-6.8M | $12.5M | ||
| Q2 24 | $30.8M | $8.7M | ||
| Q1 24 | $-41.1M | $6.9M |
自由现金流MPSCOR
| Q4 25 | $-109.3M | $2.9M | ||
| Q3 25 | $-92.5M | $9.4M | ||
| Q2 25 | $-32.7M | $787.0K | ||
| Q1 25 | $-93.7M | $8.7M | ||
| Q4 24 | $-11.2M | $-10.3M | ||
| Q3 24 | $-53.3M | $12.4M | ||
| Q2 24 | $-15.6M | $8.5M | ||
| Q1 24 | $-93.0M | $6.6M |
自由现金流率MPSCOR
| Q4 25 | -207.4% | 3.1% | ||
| Q3 25 | -172.8% | 10.5% | ||
| Q2 25 | -56.9% | 0.9% | ||
| Q1 25 | -154.0% | 10.1% | ||
| Q4 24 | -18.3% | -10.8% | ||
| Q3 24 | -84.7% | 14.0% | ||
| Q2 24 | -50.1% | 10.0% | ||
| Q1 24 | -191.0% | 7.6% |
资本支出强度MPSCOR
| Q4 25 | 118.5% | 0.3% | ||
| Q3 25 | 94.3% | 0.1% | ||
| Q2 25 | 50.5% | 0.2% | ||
| Q1 25 | 50.1% | 0.4% | ||
| Q4 24 | 68.3% | 0.2% | ||
| Q3 24 | 73.8% | 0.1% | ||
| Q2 24 | 148.7% | 0.2% | ||
| Q1 24 | 106.5% | 0.3% |
现金转化率MPSCOR
| Q4 25 | -4.97× | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | — | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
