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MP Materials Corp.（MP）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的1.0倍（$90.6M vs $87.9M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs -8.8%，领先43.5%），MP Materials Corp.同比增速更快（49.1% vs 9.8%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 10.8%）
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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
MP vs USLM — 直观对比
营收规模更大
MP
是对方的1.0倍
$87.9M
营收增速更快
MP
高出39.2%
9.8%
净利率更高
USLM
高出43.5%
-8.8%
两年增速更快
MP
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $87.9M |
| 净利润 | $-8.0M | $30.5M |
| 毛利率 | — | 48.0% |
| 营业利润率 | — | 41.0% |
| 净利率 | -8.8% | 34.7% |
| 营收同比 | 49.1% | 9.8% |
| 净利润同比 | 64.8% | 13.2% |
| 每股收益（稀释后） | $-0.04 | $1.06 |
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MPUSLM
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $87.9M | ||
| Q3 25 | $53.6M | $102.0M | ||
| Q2 25 | $57.4M | $91.5M | ||
| Q1 25 | $60.8M | $91.3M | ||
| Q4 24 | $61.0M | $80.1M | ||
| Q3 24 | $62.9M | $89.4M | ||
| Q2 24 | $31.3M | $76.5M |
净利润MPUSLM
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $30.5M | ||
| Q3 25 | $-41.8M | $38.8M | ||
| Q2 25 | $-30.9M | $30.8M | ||
| Q1 25 | $-22.6M | $34.1M | ||
| Q4 24 | $-22.3M | $27.0M | ||
| Q3 24 | $-25.5M | $33.4M | ||
| Q2 24 | $-34.1M | $26.1M |
毛利率MPUSLM
| Q1 26 | — | — | ||
| Q4 25 | — | 48.0% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 50.6% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 48.2% | ||
| Q2 24 | — | 45.5% |
营业利润率MPUSLM
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | 41.0% | ||
| Q3 25 | -125.2% | 45.3% | ||
| Q2 25 | -76.5% | 39.0% | ||
| Q1 25 | -57.2% | 43.7% | ||
| Q4 24 | -72.1% | 38.8% | ||
| Q3 24 | -62.8% | 42.6% | ||
| Q2 24 | -171.1% | 39.1% |
净利率MPUSLM
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | 34.7% | ||
| Q3 25 | -78.0% | 38.0% | ||
| Q2 25 | -53.8% | 33.7% | ||
| Q1 25 | -37.2% | 37.4% | ||
| Q4 24 | -36.6% | 33.7% | ||
| Q3 24 | -40.5% | 37.3% | ||
| Q2 24 | -108.9% | 34.0% |
每股收益（稀释后）MPUSLM
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $1.06 | ||
| Q3 25 | $-0.24 | $1.35 | ||
| Q2 25 | $-0.19 | $1.07 | ||
| Q1 25 | $-0.14 | $1.19 | ||
| Q4 24 | $-0.12 | $-2.20 | ||
| Q3 24 | $-0.16 | $1.16 | ||
| Q2 24 | $-0.21 | $0.91 |
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 | $371.1M |
| 总债务越低越好 | $1.0B | $0 |
| 股东权益账面价值 | $2.0B | $630.8M |
| 总资产 | $3.8B | $681.0M |
| 负债/权益比越低杠杆越低 | 0.51× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MPUSLM
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $371.1M | ||
| Q3 25 | $1.1B | $349.5M | ||
| Q2 25 | $261.5M | $319.9M | ||
| Q1 25 | $198.3M | $300.6M | ||
| Q4 24 | $282.4M | $278.0M | ||
| Q3 24 | $284.4M | $255.0M | ||
| Q2 24 | $295.6M | $222.5M |
总债务MPUSLM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | $0 | ||
| Q3 25 | $997.3M | $0 | ||
| Q2 25 | $910.8M | $0 | ||
| Q1 25 | $909.8M | $0 | ||
| Q4 24 | $908.7M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益MPUSLM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $630.8M | ||
| Q3 25 | $2.0B | $602.3M | ||
| Q2 25 | $1.0B | $563.3M | ||
| Q1 25 | $1.0B | $532.2M | ||
| Q4 24 | $1.1B | $497.7M | ||
| Q3 24 | $1.1B | $474.2M | ||
| Q2 24 | $1.1B | $441.1M |
总资产MPUSLM
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $681.0M | ||
| Q3 25 | $3.8B | $652.8M | ||
| Q2 25 | $2.3B | $607.4M | ||
| Q1 25 | $2.4B | $585.3M | ||
| Q4 24 | $2.3B | $543.2M | ||
| Q3 24 | $2.3B | $521.8M | ||
| Q2 24 | $2.4B | $484.2M |
负债/权益比MPUSLM
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | 0.00× | ||
| Q3 25 | 0.51× | 0.00× | ||
| Q2 25 | 0.90× | 0.00× | ||
| Q1 25 | 0.88× | 0.00× | ||
| Q4 24 | 0.86× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | — | $25.7M |
| 自由现金流率自由现金流/营收 | — | 29.2% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | — | $102.3M |
8季度趋势，按日历期对齐
经营现金流MPUSLM
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $45.6M | ||
| Q3 25 | $-42.0M | $45.9M | ||
| Q2 25 | $-3.7M | $34.0M | ||
| Q1 25 | $-63.2M | $39.4M | ||
| Q4 24 | $30.5M | $38.6M | ||
| Q3 24 | $-6.8M | $39.0M | ||
| Q2 24 | $30.8M | $21.2M |
自由现金流MPUSLM
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $25.7M | ||
| Q3 25 | $-92.5M | $31.3M | ||
| Q2 25 | $-32.7M | $20.8M | ||
| Q1 25 | $-93.7M | $24.6M | ||
| Q4 24 | $-11.2M | $27.6M | ||
| Q3 24 | $-53.3M | $33.9M | ||
| Q2 24 | $-15.6M | $16.8M |
自由现金流率MPUSLM
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 29.2% | ||
| Q3 25 | -172.8% | 30.7% | ||
| Q2 25 | -56.9% | 22.7% | ||
| Q1 25 | -154.0% | 26.9% | ||
| Q4 24 | -18.3% | 34.4% | ||
| Q3 24 | -84.7% | 37.9% | ||
| Q2 24 | -50.1% | 21.9% |
资本支出强度MPUSLM
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 22.6% | ||
| Q3 25 | 94.3% | 14.4% | ||
| Q2 25 | 50.5% | 14.5% | ||
| Q1 25 | 50.1% | 16.3% | ||
| Q4 24 | 68.3% | 13.8% | ||
| Q3 24 | 73.8% | 5.8% | ||
| Q2 24 | 148.7% | 5.7% |
现金转化率MPUSLM
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 0.81× |
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% |
USLM
暂无分部数据
