vs
MP Materials Corp.（MP）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.6倍（$90.6M vs $56.8M），Star Equity Holdings, Inc.净利率更高（-3.0% vs -8.8%，领先5.8%），Star Equity Holdings, Inc.同比增速更快（69.0% vs 49.1%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 29.5%）
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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
MP vs STRR — 直观对比
营收规模更大
MP
是对方的1.6倍
$56.8M
营收增速更快
STRR
高出20.0%
49.1%
净利率更高
STRR
高出5.8%
-8.8%
两年增速更快
MP
近两年复合增速
29.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $56.8M |
| 净利润 | $-8.0M | $-1.7M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.2% |
| 净利率 | -8.8% | -3.0% |
| 营收同比 | 49.1% | 69.0% |
| 净利润同比 | 64.8% | -192.1% |
| 每股收益（稀释后） | $-0.04 | $-0.49 |
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MPSTRR
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $56.8M | ||
| Q3 25 | $53.6M | $48.0M | ||
| Q2 25 | $57.4M | $35.5M | ||
| Q1 25 | $60.8M | $31.9M | ||
| Q4 24 | $61.0M | $33.6M | ||
| Q3 24 | $62.9M | $36.9M | ||
| Q2 24 | $31.3M | $35.7M |
净利润MPSTRR
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $-1.7M | ||
| Q3 25 | $-41.8M | $-1.8M | ||
| Q2 25 | $-30.9M | $-688.0K | ||
| Q1 25 | $-22.6M | $-1.8M | ||
| Q4 24 | $-22.3M | $-585.0K | ||
| Q3 24 | $-25.5M | $-846.0K | ||
| Q2 24 | $-34.1M | $-441.0K |
毛利率MPSTRR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | — | — |
营业利润率MPSTRR
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | -0.2% | ||
| Q3 25 | -125.2% | -3.4% | ||
| Q2 25 | -76.5% | -0.6% | ||
| Q1 25 | -57.2% | -5.4% | ||
| Q4 24 | -72.1% | -0.4% | ||
| Q3 24 | -62.8% | -1.2% | ||
| Q2 24 | -171.1% | -0.5% |
净利率MPSTRR
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | -3.0% | ||
| Q3 25 | -78.0% | -3.7% | ||
| Q2 25 | -53.8% | -1.9% | ||
| Q1 25 | -37.2% | -5.5% | ||
| Q4 24 | -36.6% | -1.7% | ||
| Q3 24 | -40.5% | -2.3% | ||
| Q2 24 | -108.9% | -1.2% |
每股收益（稀释后）MPSTRR
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $-0.49 | ||
| Q3 25 | $-0.24 | $-0.54 | ||
| Q2 25 | $-0.19 | $-0.23 | ||
| Q1 25 | $-0.14 | $-0.59 | ||
| Q4 24 | $-0.12 | $-0.21 | ||
| Q3 24 | $-0.16 | $-0.28 | ||
| Q2 24 | $-0.21 | $-0.15 |
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 | $10.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $65.7M |
| 总资产 | $3.8B | $113.2M |
| 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MPSTRR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $10.3M | ||
| Q3 25 | $1.1B | $15.4M | ||
| Q2 25 | $261.5M | $16.8M | ||
| Q1 25 | $198.3M | $16.6M | ||
| Q4 24 | $282.4M | $17.0M | ||
| Q3 24 | $284.4M | $15.8M | ||
| Q2 24 | $295.6M | $14.7M |
总债务MPSTRR
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | $6.5M | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MPSTRR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $65.7M | ||
| Q3 25 | $2.0B | $67.8M | ||
| Q2 25 | $1.0B | $40.1M | ||
| Q1 25 | $1.0B | $39.5M | ||
| Q4 24 | $1.1B | $40.4M | ||
| Q3 24 | $1.1B | $42.9M | ||
| Q2 24 | $1.1B | $42.6M |
总资产MPSTRR
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $113.2M | ||
| Q3 25 | $3.8B | $117.1M | ||
| Q2 25 | $2.3B | $55.6M | ||
| Q1 25 | $2.4B | $53.2M | ||
| Q4 24 | $2.3B | $52.6M | ||
| Q3 24 | $2.3B | $52.6M | ||
| Q2 24 | $2.4B | $52.6M |
负债/权益比MPSTRR
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | 0.10× | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.86× | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -15.8% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $-13.0M |
8季度趋势，按日历期对齐
经营现金流MPSTRR
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $-7.3M | ||
| Q3 25 | $-42.0M | $-2.7M | ||
| Q2 25 | $-3.7M | $139.0K | ||
| Q1 25 | $-63.2M | $-802.0K | ||
| Q4 24 | $30.5M | $-2.8M | ||
| Q3 24 | $-6.8M | $1.3M | ||
| Q2 24 | $30.8M | $-4.3M |
自由现金流MPSTRR
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-9.0M | ||
| Q3 25 | $-92.5M | $-3.4M | ||
| Q2 25 | $-32.7M | $102.0K | ||
| Q1 25 | $-93.7M | $-808.0K | ||
| Q4 24 | $-11.2M | $-2.8M | ||
| Q3 24 | $-53.3M | $1.3M | ||
| Q2 24 | $-15.6M | $-4.3M |
自由现金流率MPSTRR
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | -15.8% | ||
| Q3 25 | -172.8% | -7.0% | ||
| Q2 25 | -56.9% | 0.3% | ||
| Q1 25 | -154.0% | -2.5% | ||
| Q4 24 | -18.3% | -8.3% | ||
| Q3 24 | -84.7% | 3.4% | ||
| Q2 24 | -50.1% | -12.0% |
资本支出强度MPSTRR
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 3.0% | ||
| Q3 25 | 94.3% | 1.3% | ||
| Q2 25 | 50.5% | 0.1% | ||
| Q1 25 | 50.1% | 0.0% | ||
| Q4 24 | 68.3% | 0.1% | ||
| Q3 24 | 73.8% | 0.0% | ||
| Q2 24 | 148.7% | 0.0% |
现金转化率MPSTRR
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
