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MP Materials Corp.（MP）与合众银行（WASH）财务数据对比。点击上方公司名可切换其他公司
合众银行的季度营收约是MP Materials Corp.的1.1倍（$57.8M vs $52.7M），合众银行净利率更高（21.8% vs 17.9%，领先3.9%），过去两年合众银行的营收复合增速更高（9.5% vs 4.0%）
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。
美国合众银行是一家美国跨国金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，该银行为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等多元金融业务。
MP vs WASH — 直观对比
营收规模更大
WASH
是对方的1.1倍
$52.7M
净利率更高
WASH
高出3.9%
17.9%
两年增速更快
WASH
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $57.8M |
| 净利润 | $9.4M | $12.6M |
| 毛利率 | — | — |
| 营业利润率 | -7.0% | — |
| 净利率 | 17.9% | 21.8% |
| 营收同比 | -13.6% | — |
| 净利润同比 | 142.2% | 3.5% |
| 每股收益（稀释后） | $0.07 | $0.66 |
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MPWASH
| Q1 26 | — | $57.8M | ||
| Q4 25 | $52.7M | $59.3M | ||
| Q3 25 | $53.6M | $56.5M | ||
| Q2 25 | $57.4M | $54.3M | ||
| Q1 25 | $60.8M | $59.1M | ||
| Q4 24 | $61.0M | $12.4M | ||
| Q3 24 | $62.9M | $48.5M | ||
| Q2 24 | $31.3M | $48.2M |
净利润MPWASH
| Q1 26 | — | $12.6M | ||
| Q4 25 | $9.4M | $16.0M | ||
| Q3 25 | $-41.8M | $10.8M | ||
| Q2 25 | $-30.9M | $13.2M | ||
| Q1 25 | $-22.6M | $12.2M | ||
| Q4 24 | $-22.3M | $-60.8M | ||
| Q3 24 | $-25.5M | $11.0M | ||
| Q2 24 | $-34.1M | $10.8M |
营业利润率MPWASH
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | 34.9% | ||
| Q3 25 | -125.2% | 24.7% | ||
| Q2 25 | -76.5% | 31.6% | ||
| Q1 25 | -57.2% | 26.5% | ||
| Q4 24 | -72.1% | -648.7% | ||
| Q3 24 | -62.8% | 28.5% | ||
| Q2 24 | -171.1% | 28.7% |
净利率MPWASH
| Q1 26 | — | 21.8% | ||
| Q4 25 | 17.9% | 27.0% | ||
| Q3 25 | -78.0% | 19.2% | ||
| Q2 25 | -53.8% | 24.4% | ||
| Q1 25 | -37.2% | 20.6% | ||
| Q4 24 | -36.6% | -491.4% | ||
| Q3 24 | -40.5% | 22.6% | ||
| Q2 24 | -108.9% | 22.4% |
每股收益（稀释后）MPWASH
| Q1 26 | — | $0.66 | ||
| Q4 25 | $0.07 | $0.84 | ||
| Q3 25 | $-0.24 | $0.56 | ||
| Q2 25 | $-0.19 | $0.68 | ||
| Q1 25 | $-0.14 | $0.63 | ||
| Q4 24 | $-0.12 | $-3.54 | ||
| Q3 24 | $-0.16 | $0.64 | ||
| Q2 24 | $-0.21 | $0.63 |
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 | $12.3M |
| 总债务越低越好 | $998.7M | — |
| 股东权益账面价值 | $2.0B | $546.8M |
| 总资产 | $3.9B | $6.5B |
| 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MPWASH
| Q1 26 | — | $12.3M | ||
| 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 | — |
总债务MPWASH
| Q1 26 | — | — | ||
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MPWASH
| Q1 26 | — | $546.8M | ||
| Q4 25 | $2.0B | $543.6M | ||
| Q3 25 | $2.0B | $533.0M | ||
| Q2 25 | $1.0B | $527.5M | ||
| Q1 25 | $1.0B | $521.7M | ||
| Q4 24 | $1.1B | $499.7M | ||
| Q3 24 | $1.1B | $502.2M | ||
| Q2 24 | $1.1B | $471.0M |
总资产MPWASH
| Q1 26 | — | $6.5B | ||
| Q4 25 | $3.9B | $6.6B | ||
| Q3 25 | $3.8B | $6.7B | ||
| Q2 25 | $2.3B | $6.7B | ||
| Q1 25 | $2.4B | $6.6B | ||
| Q4 24 | $2.3B | $6.9B | ||
| Q3 24 | $2.3B | $7.1B | ||
| Q2 24 | $2.4B | $7.2B |
负债/权益比MPWASH
| Q1 26 | — | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.86× | — | ||
| 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 | $-46.9M | — |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | — |
| 自由现金流率自由现金流/营收 | -207.4% | — |
| 资本支出强度资本支出/营收 | 118.5% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流MPWASH
| Q1 26 | — | — | ||
| Q4 25 | $-46.9M | $80.3M | ||
| Q3 25 | $-42.0M | $39.6M | ||
| Q2 25 | $-3.7M | $11.3M | ||
| Q1 25 | $-63.2M | $8.4M | ||
| Q4 24 | $30.5M | $57.7M | ||
| Q3 24 | $-6.8M | $25.7M | ||
| Q2 24 | $30.8M | $11.2M |
自由现金流MPWASH
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $78.3M | ||
| Q3 25 | $-92.5M | $39.3M | ||
| Q2 25 | $-32.7M | $10.9M | ||
| Q1 25 | $-93.7M | $8.4M | ||
| Q4 24 | $-11.2M | $53.7M | ||
| Q3 24 | $-53.3M | $24.4M | ||
| Q2 24 | $-15.6M | $9.6M |
自由现金流率MPWASH
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 132.2% | ||
| Q3 25 | -172.8% | 69.6% | ||
| Q2 25 | -56.9% | 20.2% | ||
| Q1 25 | -154.0% | 14.2% | ||
| Q4 24 | -18.3% | 433.8% | ||
| Q3 24 | -84.7% | 50.4% | ||
| Q2 24 | -50.1% | 19.8% |
资本支出强度MPWASH
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 3.4% | ||
| Q3 25 | 94.3% | 0.6% | ||
| Q2 25 | 50.5% | 0.7% | ||
| Q1 25 | 50.1% | 0.1% | ||
| Q4 24 | 68.3% | 32.3% | ||
| Q3 24 | 73.8% | 2.6% | ||
| Q2 24 | 148.7% | 3.4% |
现金转化率MPWASH
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | 5.03× | ||
| Q3 25 | — | 3.65× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.34× | ||
| Q2 24 | — | 1.03× |
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% |
WASH
| Net Interest Income | $40.5M | 70% |
| Noninterest Income | $17.3M | 30% |
