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MP Materials Corp.（MP）与SYPRIS SOLUTIONS INC（SYPR）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SYPRIS SOLUTIONS INC的1.7倍（$52.7M vs $30.3M），MP Materials Corp.净利率更高（17.9% vs -12.9%，领先30.8%），SYPRIS SOLUTIONS INC同比增速更快（-9.5% vs -13.6%），SYPRIS SOLUTIONS INC自由现金流更多（$-1.5M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs -7.7%）
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
MP vs SYPR — 直观对比
营收规模更大
MP
是对方的1.7倍
$30.3M
营收增速更快
SYPR
高出4.1%
-13.6%
净利率更高
MP
高出30.8%
-12.9%
自由现金流更多
SYPR
多$107.8M
$-109.3M
两年增速更快
MP
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $30.3M |
| 净利润 | $9.4M | $-3.9M |
| 毛利率 | — | 4.6% |
| 营业利润率 | -7.0% | -10.9% |
| 净利率 | 17.9% | -12.9% |
| 营收同比 | -13.6% | -9.5% |
| 净利润同比 | 142.2% | -2992.6% |
| 每股收益（稀释后） | $0.07 | $-0.17 |
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MPSYPR
| Q4 25 | $52.7M | $30.3M | ||
| Q3 25 | $53.6M | $28.7M | ||
| Q2 25 | $57.4M | $31.4M | ||
| Q1 25 | $60.8M | $29.5M | ||
| Q4 24 | $61.0M | $33.4M | ||
| Q3 24 | $62.9M | $35.7M | ||
| Q2 24 | $31.3M | $35.5M | ||
| Q1 24 | $48.7M | $35.6M |
净利润MPSYPR
| Q4 25 | $9.4M | $-3.9M | ||
| Q3 25 | $-41.8M | $517.0K | ||
| Q2 25 | $-30.9M | $-2.1M | ||
| Q1 25 | $-22.6M | $-899.0K | ||
| Q4 24 | $-22.3M | $135.0K | ||
| Q3 24 | $-25.5M | $390.0K | ||
| Q2 24 | $-34.1M | $16.0K | ||
| Q1 24 | $16.5M | $-2.2M |
毛利率MPSYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率MPSYPR
| Q4 25 | -7.0% | -10.9% | ||
| Q3 25 | -125.2% | -6.1% | ||
| Q2 25 | -76.5% | -4.6% | ||
| Q1 25 | -57.2% | -0.4% | ||
| Q4 24 | -72.1% | 3.9% | ||
| Q3 24 | -62.8% | 4.8% | ||
| Q2 24 | -171.1% | 3.6% | ||
| Q1 24 | -66.6% | -3.9% |
净利率MPSYPR
| Q4 25 | 17.9% | -12.9% | ||
| Q3 25 | -78.0% | 1.8% | ||
| Q2 25 | -53.8% | -6.5% | ||
| Q1 25 | -37.2% | -3.0% | ||
| Q4 24 | -36.6% | 0.4% | ||
| Q3 24 | -40.5% | 1.1% | ||
| Q2 24 | -108.9% | 0.0% | ||
| Q1 24 | 33.9% | -6.2% |
每股收益（稀释后）MPSYPR
| Q4 25 | $0.07 | $-0.17 | ||
| Q3 25 | $-0.24 | $0.02 | ||
| Q2 25 | $-0.19 | $-0.09 | ||
| Q1 25 | $-0.14 | $-0.04 | ||
| Q4 24 | $-0.12 | $0.00 | ||
| Q3 24 | $-0.16 | $0.02 | ||
| Q2 24 | $-0.21 | $0.00 | ||
| Q1 24 | $-0.08 | $-0.10 |
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 | — |
| 总债务越低越好 | $998.7M | — |
| 股东权益账面价值 | $2.0B | $17.8M |
| 总资产 | $3.9B | $107.8M |
| 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MPSYPR
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $261.5M | — | ||
| Q1 25 | $198.3M | — | ||
| Q4 24 | $282.4M | — | ||
| Q3 24 | $284.4M | — | ||
| Q2 24 | $295.6M | — | ||
| Q1 24 | $296.5M | — |
总债务MPSYPR
| 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MPSYPR
| Q4 25 | $2.0B | $17.8M | ||
| Q3 25 | $2.0B | $20.0M | ||
| Q2 25 | $1.0B | $18.7M | ||
| Q1 25 | $1.0B | $19.0M | ||
| Q4 24 | $1.1B | $19.6M | ||
| Q3 24 | $1.1B | $18.2M | ||
| Q2 24 | $1.1B | $19.0M | ||
| Q1 24 | $1.1B | $20.8M |
总资产MPSYPR
| Q4 25 | $3.9B | $107.8M | ||
| Q3 25 | $3.8B | $112.5M | ||
| Q2 25 | $2.3B | $105.8M | ||
| Q1 25 | $2.4B | $110.2M | ||
| Q4 24 | $2.3B | $119.4M | ||
| Q3 24 | $2.3B | $121.6M | ||
| Q2 24 | $2.4B | $124.2M | ||
| Q1 24 | $2.4B | $129.0M |
负债/权益比MPSYPR
| 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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $-1.5M |
| 自由现金流率自由现金流/营收 | -207.4% | -5.0% |
| 资本支出强度资本支出/营收 | 118.5% | 1.3% |
| 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 | $-6.5M |
8季度趋势，按日历期对齐
经营现金流MPSYPR
| Q4 25 | $-46.9M | $-1.1M | ||
| Q3 25 | $-42.0M | $-178.0K | ||
| Q2 25 | $-3.7M | $1.1M | ||
| Q1 25 | $-63.2M | $-5.5M | ||
| Q4 24 | $30.5M | $2.3M | ||
| Q3 24 | $-6.8M | $-4.8M | ||
| Q2 24 | $30.8M | $6.2M | ||
| Q1 24 | $-41.1M | $-1.7M |
自由现金流MPSYPR
| Q4 25 | $-109.3M | $-1.5M | ||
| Q3 25 | $-92.5M | $-390.0K | ||
| Q2 25 | $-32.7M | $941.0K | ||
| Q1 25 | $-93.7M | $-5.5M | ||
| Q4 24 | $-11.2M | $1.9M | ||
| Q3 24 | $-53.3M | $-4.9M | ||
| Q2 24 | $-15.6M | $6.0M | ||
| Q1 24 | $-93.0M | $-2.0M |
自由现金流率MPSYPR
| Q4 25 | -207.4% | -5.0% | ||
| Q3 25 | -172.8% | -1.4% | ||
| Q2 25 | -56.9% | 3.0% | ||
| Q1 25 | -154.0% | -18.8% | ||
| Q4 24 | -18.3% | 5.7% | ||
| Q3 24 | -84.7% | -13.8% | ||
| Q2 24 | -50.1% | 16.8% | ||
| Q1 24 | -191.0% | -5.7% |
资本支出强度MPSYPR
| Q4 25 | 118.5% | 1.3% | ||
| Q3 25 | 94.3% | 0.7% | ||
| Q2 25 | 50.5% | 0.5% | ||
| Q1 25 | 50.1% | 0.0% | ||
| Q4 24 | 68.3% | 1.2% | ||
| Q3 24 | 73.8% | 0.4% | ||
| Q2 24 | 148.7% | 0.5% | ||
| Q1 24 | 106.5% | 0.9% |
现金转化率MPSYPR
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | -0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| 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% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
