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MP Materials Corp.（MP）与Thryv Holdings, Inc.（THRY）财务数据对比。点击上方公司名可切换其他公司
Thryv Holdings, Inc.的季度营收约是MP Materials Corp.的1.8倍（$167.7M vs $90.6M），Thryv Holdings, Inc.净利率更高（2.7% vs -8.8%，领先11.5%），MP Materials Corp.同比增速更快（49.1% vs -7.5%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
MP vs THRY — 直观对比
营收规模更大
THRY
是对方的1.8倍
$90.6M
营收增速更快
MP
高出56.6%
-7.5%
净利率更高
THRY
高出11.5%
-8.8%
两年增速更快
MP
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $167.7M |
| 净利润 | $-8.0M | $4.5M |
| 毛利率 | — | 65.2% |
| 营业利润率 | — | 37.3% |
| 净利率 | -8.8% | 2.7% |
| 营收同比 | 49.1% | -7.5% |
| 净利润同比 | 64.8% | 147.2% |
| 每股收益（稀释后） | $-0.04 | $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MPTHRY
| Q1 26 | $90.6M | $167.7M | ||
| Q4 25 | $52.7M | $191.6M | ||
| Q3 25 | $53.6M | $201.6M | ||
| Q2 25 | $57.4M | $210.5M | ||
| Q1 25 | $60.8M | $181.4M | ||
| Q4 24 | $61.0M | $186.6M | ||
| Q3 24 | $62.9M | $179.9M | ||
| Q2 24 | $31.3M | $224.1M |
净利润MPTHRY
| Q1 26 | $-8.0M | $4.5M | ||
| Q4 25 | $9.4M | $-9.7M | ||
| Q3 25 | $-41.8M | $5.7M | ||
| Q2 25 | $-30.9M | $13.9M | ||
| Q1 25 | $-22.6M | $-9.6M | ||
| Q4 24 | $-22.3M | $7.9M | ||
| Q3 24 | $-25.5M | $-96.1M | ||
| Q2 24 | $-34.1M | $5.5M |
毛利率MPTHRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.7% | ||
| Q2 25 | — | 69.7% | ||
| Q1 25 | — | 65.8% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 66.3% |
营业利润率MPTHRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | -7.0% | 5.3% | ||
| Q3 25 | -125.2% | 9.9% | ||
| Q2 25 | -76.5% | 14.0% | ||
| Q1 25 | -57.2% | -1.7% | ||
| Q4 24 | -72.1% | -3.9% | ||
| Q3 24 | -62.8% | -49.2% | ||
| Q2 24 | -171.1% | 14.0% |
净利率MPTHRY
| Q1 26 | -8.8% | 2.7% | ||
| Q4 25 | 17.9% | -5.0% | ||
| Q3 25 | -78.0% | 2.8% | ||
| Q2 25 | -53.8% | 6.6% | ||
| Q1 25 | -37.2% | -5.3% | ||
| Q4 24 | -36.6% | 4.2% | ||
| Q3 24 | -40.5% | -53.4% | ||
| Q2 24 | -108.9% | 2.5% |
每股收益（稀释后）MPTHRY
| Q1 26 | $-0.04 | $0.10 | ||
| Q4 25 | $0.07 | $-0.21 | ||
| Q3 25 | $-0.24 | $0.13 | ||
| Q2 25 | $-0.19 | $0.31 | ||
| Q1 25 | $-0.14 | $-0.22 | ||
| Q4 24 | $-0.12 | $0.28 | ||
| Q3 24 | $-0.16 | $-2.65 | ||
| 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 | $8.0M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $225.4M |
| 总资产 | $3.8B | $693.7M |
| 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MPTHRY
| Q1 26 | $1.7B | $8.0M | ||
| Q4 25 | $1.2B | $10.8M | ||
| Q3 25 | $1.1B | $11.6M | ||
| Q2 25 | $261.5M | $10.8M | ||
| Q1 25 | $198.3M | $11.0M | ||
| Q4 24 | $282.4M | $16.3M | ||
| Q3 24 | $284.4M | $12.5M | ||
| Q2 24 | $295.6M | $15.5M |
总债务MPTHRY
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | $253.5M | ||
| Q3 25 | $997.3M | $268.2M | ||
| Q2 25 | $910.8M | $275.6M | ||
| Q1 25 | $909.8M | $299.0M | ||
| Q4 24 | $908.7M | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
股东权益MPTHRY
| Q1 26 | $2.0B | $225.4M | ||
| Q4 25 | $2.0B | $218.1M | ||
| Q3 25 | $2.0B | $221.1M | ||
| Q2 25 | $1.0B | $214.9M | ||
| Q1 25 | $1.0B | $193.2M | ||
| Q4 24 | $1.1B | $196.9M | ||
| Q3 24 | $1.1B | $94.5M | ||
| Q2 24 | $1.1B | $183.1M |
总资产MPTHRY
| Q1 26 | $3.8B | $693.7M | ||
| Q4 25 | $3.9B | $688.6M | ||
| Q3 25 | $3.8B | $701.8M | ||
| Q2 25 | $2.3B | $687.7M | ||
| Q1 25 | $2.4B | $703.7M | ||
| Q4 24 | $2.3B | $712.2M | ||
| Q3 24 | $2.3B | $654.8M | ||
| Q2 24 | $2.4B | $785.5M |
负债/权益比MPTHRY
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | 1.16× | ||
| Q3 25 | 0.51× | 1.21× | ||
| Q2 25 | 0.90× | 1.28× | ||
| Q1 25 | 0.88× | 1.55× | ||
| Q4 24 | 0.86× | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $-5.5M |
| 自由现金流率自由现金流/营收 | — | -3.3% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | $43.3M |
8季度趋势，按日历期对齐
经营现金流MPTHRY
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $22.2M | ||
| Q3 25 | $-42.0M | $22.2M | ||
| Q2 25 | $-3.7M | $29.6M | ||
| Q1 25 | $-63.2M | $-10.5M | ||
| Q4 24 | $30.5M | $26.1M | ||
| Q3 24 | $-6.8M | $36.0M | ||
| Q2 24 | $30.8M | $22.2M |
自由现金流MPTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $-109.3M | $12.3M | ||
| Q3 25 | $-92.5M | $14.6M | ||
| Q2 25 | $-32.7M | $21.8M | ||
| Q1 25 | $-93.7M | $-17.6M | ||
| Q4 24 | $-11.2M | $17.3M | ||
| Q3 24 | $-53.3M | $27.5M | ||
| Q2 24 | $-15.6M | $13.3M |
自由现金流率MPTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | -207.4% | 6.4% | ||
| Q3 25 | -172.8% | 7.2% | ||
| Q2 25 | -56.9% | 10.4% | ||
| Q1 25 | -154.0% | -9.7% | ||
| Q4 24 | -18.3% | 9.3% | ||
| Q3 24 | -84.7% | 15.3% | ||
| Q2 24 | -50.1% | 5.9% |
资本支出强度MPTHRY
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 5.2% | ||
| Q3 25 | 94.3% | 3.8% | ||
| Q2 25 | 50.5% | 3.7% | ||
| Q1 25 | 50.1% | 3.9% | ||
| Q4 24 | 68.3% | 4.7% | ||
| Q3 24 | 73.8% | 4.7% | ||
| Q2 24 | 148.7% | 4.0% |
现金转化率MPTHRY
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
