vs
MP Materials Corp.（MP）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是MP Materials Corp.的1.8倍（$161.5M vs $90.6M），UNITIL CORP净利率更高（11.8% vs -8.8%，领先20.6%），MP Materials Corp.同比增速更快（49.1% vs 26.7%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
MP vs UTL — 直观对比
营收规模更大
UTL
是对方的1.8倍
$90.6M
营收增速更快
MP
高出22.4%
26.7%
净利率更高
UTL
高出20.6%
-8.8%
两年增速更快
MP
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $161.5M |
| 净利润 | $-8.0M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 21.5% |
| 净利率 | -8.8% | 11.8% |
| 营收同比 | 49.1% | 26.7% |
| 净利润同比 | 64.8% | 21.8% |
| 每股收益（稀释后） | $-0.04 | $1.05 |
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MPUTL
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $161.5M | ||
| Q3 25 | $53.6M | $101.1M | ||
| Q2 25 | $57.4M | $102.6M | ||
| Q1 25 | $60.8M | $170.8M | ||
| Q4 24 | $61.0M | $127.5M | ||
| Q3 24 | $62.9M | $92.9M | ||
| Q2 24 | $31.3M | $95.7M |
净利润MPUTL
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $19.0M | ||
| Q3 25 | $-41.8M | $-300.0K | ||
| Q2 25 | $-30.9M | $4.0M | ||
| Q1 25 | $-22.6M | $27.5M | ||
| Q4 24 | $-22.3M | $15.6M | ||
| Q3 24 | $-25.5M | $0 | ||
| Q2 24 | $-34.1M | $4.3M |
营业利润率MPUTL
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | 21.5% | ||
| Q3 25 | -125.2% | 6.9% | ||
| Q2 25 | -76.5% | 13.0% | ||
| Q1 25 | -57.2% | 27.0% | ||
| Q4 24 | -72.1% | 22.1% | ||
| Q3 24 | -62.8% | 6.2% | ||
| Q2 24 | -171.1% | 13.0% |
净利率MPUTL
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | 11.8% | ||
| Q3 25 | -78.0% | -0.3% | ||
| Q2 25 | -53.8% | 3.9% | ||
| Q1 25 | -37.2% | 16.1% | ||
| Q4 24 | -36.6% | 12.2% | ||
| Q3 24 | -40.5% | — | ||
| Q2 24 | -108.9% | 4.5% |
每股收益（稀释后）MPUTL
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $1.05 | ||
| Q3 25 | $-0.24 | $-0.02 | ||
| Q2 25 | $-0.19 | $0.25 | ||
| Q1 25 | $-0.14 | $1.69 | ||
| Q4 24 | $-0.12 | $0.97 | ||
| Q3 24 | $-0.16 | $0.00 | ||
| Q2 24 | $-0.21 | $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 | $1.7B | $15.6M |
| 总债务越低越好 | $1.0B | $670.5M |
| 股东权益账面价值 | $2.0B | $609.6M |
| 总资产 | $3.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.51× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资MPUTL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $15.6M | ||
| Q3 25 | $1.1B | $14.6M | ||
| Q2 25 | $261.5M | $8.5M | ||
| Q1 25 | $198.3M | $10.2M | ||
| Q4 24 | $282.4M | $6.3M | ||
| Q3 24 | $284.4M | $6.3M | ||
| Q2 24 | $295.6M | $2.8M |
总债务MPUTL
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | $670.5M | ||
| Q3 25 | $997.3M | $670.5M | ||
| Q2 25 | $910.8M | $640.7M | ||
| Q1 25 | $909.8M | $642.1M | ||
| Q4 24 | $908.7M | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M |
股东权益MPUTL
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $609.6M | ||
| Q3 25 | $2.0B | $597.2M | ||
| Q2 25 | $1.0B | $532.8M | ||
| Q1 25 | $1.0B | $534.1M | ||
| Q4 24 | $1.1B | $512.5M | ||
| Q3 24 | $1.1B | $502.4M | ||
| Q2 24 | $1.1B | $508.8M |
总资产MPUTL
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $2.1B | ||
| Q3 25 | $3.8B | $1.9B | ||
| Q2 25 | $2.3B | $1.9B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.3B | $1.8B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B |
负债/权益比MPUTL
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | 1.10× | ||
| Q3 25 | 0.51× | 1.12× | ||
| Q2 25 | 0.90× | 1.20× | ||
| Q1 25 | 0.88× | 1.20× | ||
| Q4 24 | 0.86× | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流MPUTL
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $21.4M | ||
| Q3 25 | $-42.0M | $15.6M | ||
| Q2 25 | $-3.7M | $42.2M | ||
| Q1 25 | $-63.2M | $52.1M | ||
| Q4 24 | $30.5M | $23.3M | ||
| Q3 24 | $-6.8M | $26.1M | ||
| Q2 24 | $30.8M | $49.9M |
自由现金流MPUTL
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-36.3M | ||
| Q3 25 | $-92.5M | $-39.0M | ||
| Q2 25 | $-32.7M | $2.0M | ||
| Q1 25 | $-93.7M | $19.5M | ||
| Q4 24 | $-11.2M | $-32.3M | ||
| Q3 24 | $-53.3M | $-31.3M | ||
| Q2 24 | $-15.6M | $13.2M |
自由现金流率MPUTL
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | -22.5% | ||
| Q3 25 | -172.8% | -38.6% | ||
| Q2 25 | -56.9% | 1.9% | ||
| Q1 25 | -154.0% | 11.4% | ||
| Q4 24 | -18.3% | -25.3% | ||
| Q3 24 | -84.7% | -33.7% | ||
| Q2 24 | -50.1% | 13.8% |
资本支出强度MPUTL
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 35.7% | ||
| Q3 25 | 94.3% | 54.0% | ||
| Q2 25 | 50.5% | 39.2% | ||
| Q1 25 | 50.1% | 19.1% | ||
| Q4 24 | 68.3% | 43.6% | ||
| Q3 24 | 73.8% | 61.8% | ||
| Q2 24 | 148.7% | 38.3% |
现金转化率MPUTL
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× |
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% |
UTL
暂无分部数据
