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MP Materials Corp.（MP）与Stellar Bancorp, Inc.（STEL）财务数据对比。点击上方公司名可切换其他公司
Stellar Bancorp, Inc.的季度营收约是MP Materials Corp.的1.2倍（$108.9M vs $90.6M），Stellar Bancorp, Inc.净利率更高（24.0% vs -8.8%，领先32.8%），MP Materials Corp.同比增速更快（49.1% vs 0.8%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 0.2%）
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。
Stellar Bancorp, Inc.是总部位于美国的金融控股公司，通过旗下全资银行子公司开展运营，提供全品类零售及商业银行服务，覆盖存款产品、个人及商业贷款、抵押贷款、财富管理解决方案，服务客群包括个人消费者、小微企业及区域企业客户。
MP vs STEL — 直观对比
营收规模更大
STEL
是对方的1.2倍
$90.6M
营收增速更快
MP
高出48.2%
0.8%
净利率更高
STEL
高出32.8%
-8.8%
两年增速更快
MP
近两年复合增速
0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $108.9M |
| 净利润 | $-8.0M | $26.1M |
| 毛利率 | — | — |
| 营业利润率 | — | 29.0% |
| 净利率 | -8.8% | 24.0% |
| 营收同比 | 49.1% | 0.8% |
| 净利润同比 | 64.8% | 3.7% |
| 每股收益（稀释后） | $-0.04 | $0.52 |
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MPSTEL
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $108.9M | ||
| Q3 25 | $53.6M | $105.6M | ||
| Q2 25 | $57.4M | $104.1M | ||
| Q1 25 | $60.8M | $104.8M | ||
| Q4 24 | $61.0M | $108.0M | ||
| Q3 24 | $62.9M | $107.8M | ||
| Q2 24 | $31.3M | $106.8M |
净利润MPSTEL
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $26.1M | ||
| Q3 25 | $-41.8M | $25.7M | ||
| Q2 25 | $-30.9M | $26.4M | ||
| Q1 25 | $-22.6M | $24.7M | ||
| Q4 24 | $-22.3M | $25.2M | ||
| Q3 24 | $-25.5M | $33.9M | ||
| Q2 24 | $-34.1M | $29.8M |
营业利润率MPSTEL
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | 29.0% | ||
| Q3 25 | -125.2% | 30.5% | ||
| Q2 25 | -76.5% | 31.7% | ||
| Q1 25 | -57.2% | 29.6% | ||
| Q4 24 | -72.1% | 29.4% | ||
| Q3 24 | -62.8% | 39.6% | ||
| Q2 24 | -171.1% | 35.1% |
净利率MPSTEL
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | 24.0% | ||
| Q3 25 | -78.0% | 24.3% | ||
| Q2 25 | -53.8% | 25.3% | ||
| Q1 25 | -37.2% | 23.6% | ||
| Q4 24 | -36.6% | 23.3% | ||
| Q3 24 | -40.5% | 31.4% | ||
| Q2 24 | -108.9% | 27.9% |
每股收益（稀释后）MPSTEL
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $0.52 | ||
| Q3 25 | $-0.24 | $0.50 | ||
| Q2 25 | $-0.19 | $0.51 | ||
| Q1 25 | $-0.14 | $0.46 | ||
| Q4 24 | $-0.12 | $0.47 | ||
| Q3 24 | $-0.16 | $0.63 | ||
| Q2 24 | $-0.21 | $0.56 |
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 | $419.5M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $1.7B |
| 总资产 | $3.8B | $10.8B |
| 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MPSTEL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $419.5M | ||
| Q3 25 | $1.1B | $728.4M | ||
| Q2 25 | $261.5M | $578.1M | ||
| Q1 25 | $198.3M | $560.6M | ||
| Q4 24 | $282.4M | $911.2M | ||
| Q3 24 | $284.4M | $516.2M | ||
| Q2 24 | $295.6M | $490.3M |
总债务MPSTEL
| 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MPSTEL
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B |
总资产MPSTEL
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $10.8B | ||
| Q3 25 | $3.8B | $10.6B | ||
| Q2 25 | $2.3B | $10.5B | ||
| Q1 25 | $2.4B | $10.4B | ||
| Q4 24 | $2.3B | $10.9B | ||
| Q3 24 | $2.3B | $10.6B | ||
| Q2 24 | $2.4B | $10.7B |
负债/权益比MPSTEL
| 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 | $97.0M |
| 自由现金流经营现金流 - 资本支出 | — | $92.6M |
| 自由现金流率自由现金流/营收 | — | 85.0% |
| 资本支出强度资本支出/营收 | — | 4.0% |
| 现金转化率经营现金流/净利润 | — | 3.71× |
| 过去12个月自由现金流最近4个季度 | — | $173.2M |
8季度趋势，按日历期对齐
经营现金流MPSTEL
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $97.0M | ||
| Q3 25 | $-42.0M | $63.6M | ||
| Q2 25 | $-3.7M | $25.8M | ||
| Q1 25 | $-63.2M | $-5.7M | ||
| Q4 24 | $30.5M | $132.6M | ||
| Q3 24 | $-6.8M | $59.5M | ||
| Q2 24 | $30.8M | $38.1M |
自由现金流MPSTEL
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $92.6M | ||
| Q3 25 | $-92.5M | $62.5M | ||
| Q2 25 | $-32.7M | $24.5M | ||
| Q1 25 | $-93.7M | $-6.4M | ||
| Q4 24 | $-11.2M | $128.0M | ||
| Q3 24 | $-53.3M | $57.7M | ||
| Q2 24 | $-15.6M | $37.1M |
自由现金流率MPSTEL
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 85.0% | ||
| Q3 25 | -172.8% | 59.2% | ||
| Q2 25 | -56.9% | 23.6% | ||
| Q1 25 | -154.0% | -6.2% | ||
| Q4 24 | -18.3% | 118.5% | ||
| Q3 24 | -84.7% | 53.5% | ||
| Q2 24 | -50.1% | 34.8% |
资本支出强度MPSTEL
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 4.0% | ||
| Q3 25 | 94.3% | 1.1% | ||
| Q2 25 | 50.5% | 1.2% | ||
| Q1 25 | 50.1% | 0.7% | ||
| Q4 24 | 68.3% | 4.3% | ||
| Q3 24 | 73.8% | 1.7% | ||
| Q2 24 | 148.7% | 0.9% |
现金转化率MPSTEL
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | 3.71× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | -0.23× | ||
| Q4 24 | — | 5.26× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.28× |
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% |
STEL
暂无分部数据
