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MP Materials Corp.（MP）与Neuronetics, Inc.（STIM）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Neuronetics, Inc.的1.3倍（$52.7M vs $41.8M），MP Materials Corp.净利率更高（17.9% vs -17.2%，领先35.1%），Neuronetics, Inc.同比增速更快（85.7% vs -13.6%），Neuronetics, Inc.自由现金流更多（$692.0K vs $-109.3M），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs 4.0%）
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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
MP vs STIM — 直观对比
营收规模更大
MP
是对方的1.3倍
$41.8M
营收增速更快
STIM
高出99.3%
-13.6%
净利率更高
MP
高出35.1%
-17.2%
自由现金流更多
STIM
多$110.0M
$-109.3M
两年增速更快
STIM
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $41.8M |
| 净利润 | $9.4M | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | -7.0% | -12.1% |
| 净利率 | 17.9% | -17.2% |
| 营收同比 | -13.6% | 85.7% |
| 净利润同比 | 142.2% | 43.2% |
| 每股收益（稀释后） | $0.07 | $-0.10 |
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MPSTIM
| Q4 25 | $52.7M | $41.8M | ||
| Q3 25 | $53.6M | $37.3M | ||
| Q2 25 | $57.4M | $38.1M | ||
| Q1 25 | $60.8M | $32.0M | ||
| Q4 24 | $61.0M | $22.5M | ||
| Q3 24 | $62.9M | $18.5M | ||
| Q2 24 | $31.3M | $16.4M | ||
| Q1 24 | $48.7M | $17.4M |
净利润MPSTIM
| Q4 25 | $9.4M | $-7.2M | ||
| Q3 25 | $-41.8M | $-9.0M | ||
| Q2 25 | $-30.9M | $-10.1M | ||
| Q1 25 | $-22.6M | $-12.7M | ||
| Q4 24 | $-22.3M | $-12.7M | ||
| Q3 24 | $-25.5M | $-13.3M | ||
| Q2 24 | $-34.1M | $-9.8M | ||
| Q1 24 | $16.5M | $-7.9M |
毛利率MPSTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率MPSTIM
| Q4 25 | -7.0% | -12.1% | ||
| Q3 25 | -125.2% | -19.6% | ||
| Q2 25 | -76.5% | -21.1% | ||
| Q1 25 | -57.2% | -34.4% | ||
| Q4 24 | -72.1% | -51.0% | ||
| Q3 24 | -62.8% | -41.7% | ||
| Q2 24 | -171.1% | -51.7% | ||
| Q1 24 | -66.6% | -39.4% |
净利率MPSTIM
| Q4 25 | 17.9% | -17.2% | ||
| Q3 25 | -78.0% | -24.3% | ||
| Q2 25 | -53.8% | -26.6% | ||
| Q1 25 | -37.2% | -39.6% | ||
| Q4 24 | -36.6% | -56.4% | ||
| Q3 24 | -40.5% | -72.0% | ||
| Q2 24 | -108.9% | -59.8% | ||
| Q1 24 | 33.9% | -45.2% |
每股收益（稀释后）MPSTIM
| Q4 25 | $0.07 | $-0.10 | ||
| Q3 25 | $-0.24 | $-0.13 | ||
| Q2 25 | $-0.19 | $-0.15 | ||
| Q1 25 | $-0.14 | $-0.21 | ||
| Q4 24 | $-0.12 | $-0.34 | ||
| Q3 24 | $-0.16 | $-0.44 | ||
| Q2 24 | $-0.21 | $-0.33 | ||
| Q1 24 | $-0.08 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | $998.7M | $65.8M |
| 股东权益账面价值 | $2.0B | $22.4M |
| 总资产 | $3.9B | $141.6M |
| 负债/权益比越低杠杆越低 | 0.50× | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资MPSTIM
| Q4 25 | $1.2B | $28.1M | ||
| Q3 25 | $1.1B | $28.0M | ||
| Q2 25 | $261.5M | $11.0M | ||
| Q1 25 | $198.3M | $20.2M | ||
| Q4 24 | $282.4M | $18.5M | ||
| Q3 24 | $284.4M | $20.9M | ||
| Q2 24 | $295.6M | $42.6M | ||
| Q1 24 | $296.5M | $47.7M |
总债务MPSTIM
| Q4 25 | $998.7M | $65.8M | ||
| Q3 25 | $997.3M | $65.7M | ||
| Q2 25 | $910.8M | $55.5M | ||
| Q1 25 | $909.8M | $55.3M | ||
| Q4 24 | $908.7M | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益MPSTIM
| Q4 25 | $2.0B | $22.4M | ||
| Q3 25 | $2.0B | $27.4M | ||
| Q2 25 | $1.0B | $27.1M | ||
| Q1 25 | $1.0B | $35.5M | ||
| Q4 24 | $1.1B | $27.7M | ||
| Q3 24 | $1.1B | $9.4M | ||
| Q2 24 | $1.1B | $19.4M | ||
| Q1 24 | $1.1B | $27.7M |
总资产MPSTIM
| Q4 25 | $3.9B | $141.6M | ||
| Q3 25 | $3.8B | $145.5M | ||
| Q2 25 | $2.3B | $134.7M | ||
| Q1 25 | $2.4B | $142.0M | ||
| Q4 24 | $2.3B | $140.9M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | $96.8M | ||
| Q1 24 | $2.4B | $103.8M |
负债/权益比MPSTIM
| Q4 25 | 0.50× | 2.94× | ||
| Q3 25 | 0.51× | 2.40× | ||
| Q2 25 | 0.90× | 2.05× | ||
| Q1 25 | 0.88× | 1.56× | ||
| Q4 24 | 0.86× | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $692.0K |
| 自由现金流率自由现金流/营收 | -207.4% | 1.7% |
| 资本支出强度资本支出/营收 | 118.5% | 0.5% |
| 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 | $-21.2M |
8季度趋势，按日历期对齐
经营现金流MPSTIM
| Q4 25 | $-46.9M | $908.0K | ||
| Q3 25 | $-42.0M | $-785.0K | ||
| Q2 25 | $-3.7M | $-3.5M | ||
| Q1 25 | $-63.2M | $-17.0M | ||
| Q4 24 | $30.5M | $-8.6M | ||
| Q3 24 | $-6.8M | $-5.4M | ||
| Q2 24 | $30.8M | $-5.0M | ||
| Q1 24 | $-41.1M | $-12.0M |
自由现金流MPSTIM
| Q4 25 | $-109.3M | $692.0K | ||
| Q3 25 | $-92.5M | $-899.0K | ||
| Q2 25 | $-32.7M | $-3.8M | ||
| Q1 25 | $-93.7M | $-17.2M | ||
| Q4 24 | $-11.2M | $-8.7M | ||
| Q3 24 | $-53.3M | $-5.8M | ||
| Q2 24 | $-15.6M | $-5.6M | ||
| Q1 24 | $-93.0M | $-12.4M |
自由现金流率MPSTIM
| Q4 25 | -207.4% | 1.7% | ||
| Q3 25 | -172.8% | -2.4% | ||
| Q2 25 | -56.9% | -9.9% | ||
| Q1 25 | -154.0% | -53.8% | ||
| Q4 24 | -18.3% | -38.6% | ||
| Q3 24 | -84.7% | -31.3% | ||
| Q2 24 | -50.1% | -34.0% | ||
| Q1 24 | -191.0% | -71.1% |
资本支出强度MPSTIM
| Q4 25 | 118.5% | 0.5% | ||
| Q3 25 | 94.3% | 0.3% | ||
| Q2 25 | 50.5% | 0.7% | ||
| Q1 25 | 50.1% | 0.7% | ||
| Q4 24 | 68.3% | 0.4% | ||
| Q3 24 | 73.8% | 2.1% | ||
| Q2 24 | 148.7% | 3.7% | ||
| Q1 24 | 106.5% | 2.2% |
现金转化率MPSTIM
| 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% |
STIM
暂无分部数据
