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MP Materials Corp.（MP）与Sprout Social, Inc.（SPT）财务数据对比。点击上方公司名可切换其他公司
Sprout Social, Inc.的季度营收约是MP Materials Corp.的1.3倍（$120.9M vs $90.6M），MP Materials Corp.同比增速更快（49.1% vs 12.9%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 11.8%）
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。
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业，由贾斯汀·霍华德等四位创始人在2010年成立，总部位于美国芝加哥，目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号，开展营销互动与数据分析工作。
MP vs SPT — 直观对比
营收规模更大
SPT
是对方的1.3倍
$90.6M
营收增速更快
MP
高出36.2%
12.9%
两年增速更快
MP
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $120.9M |
| 净利润 | $-8.0M | — |
| 毛利率 | — | 77.6% |
| 营业利润率 | — | -9.0% |
| 净利率 | -8.8% | — |
| 营收同比 | 49.1% | 12.9% |
| 净利润同比 | 64.8% | — |
| 每股收益（稀释后） | $-0.04 | $-0.18 |
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MPSPT
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $120.9M | ||
| Q3 25 | $53.6M | $115.6M | ||
| Q2 25 | $57.4M | $111.8M | ||
| Q1 25 | $60.8M | $109.3M | ||
| Q4 24 | $61.0M | $107.1M | ||
| Q3 24 | $62.9M | $102.6M | ||
| Q2 24 | $31.3M | $99.4M |
净利润MPSPT
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | — | ||
| Q3 25 | $-41.8M | $-9.4M | ||
| Q2 25 | $-30.9M | $-12.0M | ||
| Q1 25 | $-22.6M | $-11.2M | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $-25.5M | $-17.1M | ||
| Q2 24 | $-34.1M | $-16.9M |
毛利率MPSPT
| Q1 26 | — | — | ||
| Q4 25 | — | 77.6% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 77.7% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 78.1% | ||
| Q3 24 | — | 77.4% | ||
| Q2 24 | — | 77.5% |
营业利润率MPSPT
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | -9.0% | ||
| Q3 25 | -125.2% | -7.9% | ||
| Q2 25 | -76.5% | -11.0% | ||
| Q1 25 | -57.2% | -10.2% | ||
| Q4 24 | -72.1% | -12.8% | ||
| Q3 24 | -62.8% | -16.4% | ||
| Q2 24 | -171.1% | -16.6% |
净利率MPSPT
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | — | ||
| Q3 25 | -78.0% | -8.1% | ||
| Q2 25 | -53.8% | -10.7% | ||
| Q1 25 | -37.2% | -10.3% | ||
| Q4 24 | -36.6% | — | ||
| Q3 24 | -40.5% | -16.6% | ||
| Q2 24 | -108.9% | -17.0% |
每股收益（稀释后）MPSPT
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $-0.18 | ||
| Q3 25 | $-0.24 | $-0.16 | ||
| Q2 25 | $-0.19 | $-0.21 | ||
| Q1 25 | $-0.14 | $-0.19 | ||
| Q4 24 | $-0.12 | $-0.25 | ||
| Q3 24 | $-0.16 | $-0.30 | ||
| Q2 24 | $-0.21 | $-0.30 |
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 | $95.3M |
| 总债务越低越好 | $1.0B | $40.0M |
| 股东权益账面价值 | $2.0B | $203.4M |
| 总资产 | $3.8B | $523.1M |
| 负债/权益比越低杠杆越低 | 0.51× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资MPSPT
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $95.3M | ||
| Q3 25 | $1.1B | $90.6M | ||
| Q2 25 | $261.5M | $101.5M | ||
| Q1 25 | $198.3M | $100.9M | ||
| Q4 24 | $282.4M | $86.4M | ||
| Q3 24 | $284.4M | $82.9M | ||
| Q2 24 | $295.6M | $80.9M |
总债务MPSPT
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | $40.0M | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | $25.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MPSPT
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $203.4M | ||
| Q3 25 | $2.0B | $194.1M | ||
| Q2 25 | $1.0B | $184.6M | ||
| Q1 25 | $1.0B | $175.3M | ||
| Q4 24 | $1.1B | $166.6M | ||
| Q3 24 | $1.1B | $158.1M | ||
| Q2 24 | $1.1B | $152.1M |
总资产MPSPT
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $523.1M | ||
| Q3 25 | $3.8B | $481.4M | ||
| Q2 25 | $2.3B | $422.9M | ||
| Q1 25 | $2.4B | $424.7M | ||
| Q4 24 | $2.3B | $428.3M | ||
| Q3 24 | $2.3B | $388.8M | ||
| Q2 24 | $2.4B | $393.6M |
负债/权益比MPSPT
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | 0.20× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.86× | 0.15× | ||
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $9.9M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | $39.3M |
8季度趋势，按日历期对齐
经营现金流MPSPT
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $10.9M | ||
| Q3 25 | $-42.0M | $9.3M | ||
| Q2 25 | $-3.7M | $5.1M | ||
| Q1 25 | $-63.2M | $18.1M | ||
| Q4 24 | $30.5M | $4.1M | ||
| Q3 24 | $-6.8M | $9.0M | ||
| Q2 24 | $30.8M | $2.1M |
自由现金流MPSPT
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $9.9M | ||
| Q3 25 | $-92.5M | $8.5M | ||
| Q2 25 | $-32.7M | $4.2M | ||
| Q1 25 | $-93.7M | $16.7M | ||
| Q4 24 | $-11.2M | $3.3M | ||
| Q3 24 | $-53.3M | $8.5M | ||
| Q2 24 | $-15.6M | $1.6M |
自由现金流率MPSPT
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 8.2% | ||
| Q3 25 | -172.8% | 7.4% | ||
| Q2 25 | -56.9% | 3.7% | ||
| Q1 25 | -154.0% | 15.3% | ||
| Q4 24 | -18.3% | 3.0% | ||
| Q3 24 | -84.7% | 8.3% | ||
| Q2 24 | -50.1% | 1.6% |
资本支出强度MPSPT
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 0.9% | ||
| Q3 25 | 94.3% | 0.7% | ||
| Q2 25 | 50.5% | 0.8% | ||
| Q1 25 | 50.1% | 1.2% | ||
| Q4 24 | 68.3% | 0.8% | ||
| Q3 24 | 73.8% | 0.5% | ||
| Q2 24 | 148.7% | 0.5% |
现金转化率MPSPT
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
SPT
暂无分部数据
