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MP Materials Corp.（MP）与Solid Power, Inc.（SLDP）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Solid Power, Inc.的14.5倍（$52.7M vs $3.6M），MP Materials Corp.同比增速更快（-13.6% vs -18.6%），Solid Power, Inc.自由现金流更多（$-23.0M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs -21.9%）
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。
该企业的信息表述存在混淆，所描述的是新西兰最大的煤炭开采企业Solid Energy，为新西兰政府旗下国有企业，而本条目对应企业为Solid Power, Inc.，是固态电池开发领域的企业。
MP vs SLDP — 直观对比
营收规模更大
MP
是对方的14.5倍
$3.6M
营收增速更快
MP
高出5.0%
-18.6%
自由现金流更多
SLDP
多$86.3M
$-109.3M
两年增速更快
MP
近两年复合增速
-21.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $3.6M |
| 净利润 | $9.4M | — |
| 毛利率 | — | — |
| 营业利润率 | -7.0% | -730.1% |
| 净利率 | 17.9% | — |
| 营收同比 | -13.6% | -18.6% |
| 净利润同比 | 142.2% | — |
| 每股收益（稀释后） | $0.07 | $-0.15 |
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MPSLDP
| Q4 25 | $52.7M | $3.6M | ||
| Q3 25 | $53.6M | $3.7M | ||
| Q2 25 | $57.4M | $6.5M | ||
| Q1 25 | $60.8M | $6.0M | ||
| Q4 24 | $61.0M | $4.5M | ||
| Q3 24 | $62.9M | $4.7M | ||
| Q2 24 | $31.3M | $5.1M | ||
| Q1 24 | $48.7M | $6.0M |
净利润MPSLDP
| Q4 25 | $9.4M | — | ||
| Q3 25 | $-41.8M | $-25.9M | ||
| Q2 25 | $-30.9M | $-25.3M | ||
| Q1 25 | $-22.6M | $-15.2M | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $-25.5M | $-22.4M | ||
| Q2 24 | $-34.1M | $-22.3M | ||
| Q1 24 | $16.5M | $-21.2M |
营业利润率MPSLDP
| Q4 25 | -7.0% | -730.1% | ||
| Q3 25 | -125.2% | -654.4% | ||
| Q2 25 | -76.5% | -398.9% | ||
| Q1 25 | -57.2% | -399.4% | ||
| Q4 24 | -72.1% | -561.1% | ||
| Q3 24 | -62.8% | -593.2% | ||
| Q2 24 | -171.1% | -530.8% | ||
| Q1 24 | -66.6% | -433.1% |
净利率MPSLDP
| Q4 25 | 17.9% | — | ||
| Q3 25 | -78.0% | -693.1% | ||
| Q2 25 | -53.8% | -390.7% | ||
| Q1 25 | -37.2% | -251.8% | ||
| Q4 24 | -36.6% | — | ||
| Q3 24 | -40.5% | -482.0% | ||
| Q2 24 | -108.9% | -438.9% | ||
| Q1 24 | 33.9% | -356.2% |
每股收益（稀释后）MPSLDP
| Q4 25 | $0.07 | $-0.15 | ||
| Q3 25 | $-0.24 | $-0.14 | ||
| Q2 25 | $-0.19 | $-0.14 | ||
| Q1 25 | $-0.14 | $-0.08 | ||
| Q4 24 | $-0.12 | $-0.16 | ||
| Q3 24 | $-0.16 | $-0.13 | ||
| Q2 24 | $-0.21 | $-0.13 | ||
| Q1 24 | $-0.08 | $-0.12 |
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 | $250.8M |
| 总债务越低越好 | $998.7M | — |
| 股东权益账面价值 | $2.0B | $415.7M |
| 总资产 | $3.9B | $455.1M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资MPSLDP
| Q4 25 | $1.2B | $250.8M | ||
| Q3 25 | $1.1B | $251.2M | ||
| Q2 25 | $261.5M | $230.9M | ||
| Q1 25 | $198.3M | $240.9M | ||
| Q4 24 | $282.4M | $118.2M | ||
| Q3 24 | $284.4M | $132.0M | ||
| Q2 24 | $295.6M | $140.5M | ||
| Q1 24 | $296.5M | $146.6M |
总债务MPSLDP
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MPSLDP
| Q4 25 | $2.0B | $415.7M | ||
| Q3 25 | $2.0B | $381.2M | ||
| Q2 25 | $1.0B | $370.6M | ||
| Q1 25 | $1.0B | $397.1M | ||
| Q4 24 | $1.1B | $410.3M | ||
| Q3 24 | $1.1B | $439.4M | ||
| Q2 24 | $1.1B | $456.8M | ||
| Q1 24 | $1.1B | $479.4M |
总资产MPSLDP
| Q4 25 | $3.9B | $455.1M | ||
| Q3 25 | $3.8B | $416.1M | ||
| Q2 25 | $2.3B | $398.0M | ||
| Q1 25 | $2.4B | $419.4M | ||
| Q4 24 | $2.3B | $448.3M | ||
| Q3 24 | $2.3B | $470.9M | ||
| Q2 24 | $2.4B | $492.6M | ||
| Q1 24 | $2.4B | $516.2M |
负债/权益比MPSLDP
| Q4 25 | 0.50× | — | ||
| 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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $-23.0M |
| 自由现金流率自由现金流/营收 | -207.4% | -633.0% |
| 资本支出强度资本支出/营收 | 118.5% | 126.5% |
| 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 | $-83.6M |
8季度趋势，按日历期对齐
经营现金流MPSLDP
| Q4 25 | $-46.9M | $-18.4M | ||
| Q3 25 | $-42.0M | $-14.3M | ||
| Q2 25 | $-3.7M | $-14.4M | ||
| Q1 25 | $-63.2M | $-26.3M | ||
| Q4 24 | $30.5M | $-13.9M | ||
| Q3 24 | $-6.8M | $-9.9M | ||
| Q2 24 | $30.8M | $-11.1M | ||
| Q1 24 | $-41.1M | $-29.1M |
自由现金流MPSLDP
| Q4 25 | $-109.3M | $-23.0M | ||
| Q3 25 | $-92.5M | $-14.8M | ||
| Q2 25 | $-32.7M | $-17.1M | ||
| Q1 25 | $-93.7M | $-28.6M | ||
| Q4 24 | $-11.2M | $-18.6M | ||
| Q3 24 | $-53.3M | $-12.6M | ||
| Q2 24 | $-15.6M | $-15.5M | ||
| Q1 24 | $-93.0M | $-33.1M |
自由现金流率MPSLDP
| Q4 25 | -207.4% | -633.0% | ||
| Q3 25 | -172.8% | -397.6% | ||
| Q2 25 | -56.9% | -264.2% | ||
| Q1 25 | -154.0% | -476.1% | ||
| Q4 24 | -18.3% | -416.5% | ||
| Q3 24 | -84.7% | -271.5% | ||
| Q2 24 | -50.1% | -305.8% | ||
| Q1 24 | -191.0% | -556.3% |
资本支出强度MPSLDP
| Q4 25 | 118.5% | 126.5% | ||
| Q3 25 | 94.3% | 15.3% | ||
| Q2 25 | 50.5% | 41.5% | ||
| Q1 25 | 50.1% | 39.1% | ||
| Q4 24 | 68.3% | 105.5% | ||
| Q3 24 | 73.8% | 59.7% | ||
| Q2 24 | 148.7% | 86.8% | ||
| Q1 24 | 106.5% | 68.1% |
现金转化率MPSLDP
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
SLDP
暂无分部数据
