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MP Materials Corp.（MP）与Xperi Inc.（XPER）财务数据对比。点击上方公司名可切换其他公司
Xperi Inc.的季度营收约是MP Materials Corp.的1.3倍（$116.5M vs $90.6M），MP Materials Corp.净利率更高（-8.8% vs -14.7%，领先5.9%），MP Materials Corp.同比增速更快（49.1% vs -4.8%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -1.0%）
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。
Xperi是一家美国跨国科技企业，总部位于加利福尼亚州圣何塞，专注研发消费电子与联网车载软件，以及宽带视频服务媒体平台，业务分为付费电视、消费电子、联网汽车与媒体平台四大板块，旗下拥有DTS、HD Radio、TiVo等知名品牌。
MP vs XPER — 直观对比
营收规模更大
XPER
是对方的1.3倍
$90.6M
营收增速更快
MP
高出53.9%
-4.8%
净利率更高
MP
高出5.9%
-14.7%
两年增速更快
MP
近两年复合增速
-1.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $116.5M |
| 净利润 | $-8.0M | $-17.1M |
| 毛利率 | — | — |
| 营业利润率 | — | -12.7% |
| 净利率 | -8.8% | -14.7% |
| 营收同比 | 49.1% | -4.8% |
| 净利润同比 | 64.8% | -137.0% |
| 每股收益（稀释后） | $-0.04 | $-0.37 |
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MPXPER
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $116.5M | ||
| Q3 25 | $53.6M | $111.6M | ||
| Q2 25 | $57.4M | $105.9M | ||
| Q1 25 | $60.8M | $114.0M | ||
| Q4 24 | $61.0M | $122.4M | ||
| Q3 24 | $62.9M | $132.9M | ||
| Q2 24 | $31.3M | $119.6M |
净利润MPXPER
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $-17.1M | ||
| Q3 25 | $-41.8M | $-6.1M | ||
| Q2 25 | $-30.9M | $-14.8M | ||
| Q1 25 | $-22.6M | $-18.4M | ||
| Q4 24 | $-22.3M | $46.2M | ||
| Q3 24 | $-25.5M | $-16.8M | ||
| Q2 24 | $-34.1M | $-30.3M |
营业利润率MPXPER
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | -12.7% | ||
| Q3 25 | -125.2% | -1.2% | ||
| Q2 25 | -76.5% | -10.5% | ||
| Q1 25 | -57.2% | -14.4% | ||
| Q4 24 | -72.1% | -11.7% | ||
| Q3 24 | -62.8% | -14.0% | ||
| Q2 24 | -171.1% | -18.3% |
净利率MPXPER
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | -14.7% | ||
| Q3 25 | -78.0% | -5.5% | ||
| Q2 25 | -53.8% | -14.0% | ||
| Q1 25 | -37.2% | -16.1% | ||
| Q4 24 | -36.6% | 37.8% | ||
| Q3 24 | -40.5% | -12.6% | ||
| Q2 24 | -108.9% | -25.3% |
每股收益（稀释后）MPXPER
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $-0.37 | ||
| Q3 25 | $-0.24 | $-0.13 | ||
| Q2 25 | $-0.19 | $-0.32 | ||
| Q1 25 | $-0.14 | $-0.41 | ||
| Q4 24 | $-0.12 | $1.02 | ||
| Q3 24 | $-0.16 | $-0.37 | ||
| Q2 24 | $-0.21 | $-0.67 |
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 | $96.8M |
| 总债务越低越好 | $1.0B | $27.7M |
| 股东权益账面价值 | $2.0B | $414.1M |
| 总资产 | $3.8B | $615.8M |
| 负债/权益比越低杠杆越低 | 0.51× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资MPXPER
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $96.8M | ||
| Q3 25 | $1.1B | $96.8M | ||
| Q2 25 | $261.5M | $95.1M | ||
| Q1 25 | $198.3M | $88.0M | ||
| Q4 24 | $282.4M | $130.6M | ||
| Q3 24 | $284.4M | $72.7M | ||
| Q2 24 | $295.6M | $92.5M |
总债务MPXPER
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | $27.7M | ||
| Q3 25 | $997.3M | $27.7M | ||
| Q2 25 | $910.8M | $27.7M | ||
| Q1 25 | $909.8M | $27.7M | ||
| Q4 24 | $908.7M | $27.7M | ||
| Q3 24 | — | $27.7M | ||
| Q2 24 | — | $27.7M |
股东权益MPXPER
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $414.1M | ||
| Q3 25 | $2.0B | $421.0M | ||
| Q2 25 | $1.0B | $419.8M | ||
| Q1 25 | $1.0B | $418.9M | ||
| Q4 24 | $1.1B | $429.1M | ||
| Q3 24 | $1.1B | $377.4M | ||
| Q2 24 | $1.1B | $388.7M |
总资产MPXPER
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $615.8M | ||
| Q3 25 | $3.8B | $628.8M | ||
| Q2 25 | $2.3B | $629.2M | ||
| Q1 25 | $2.4B | $633.5M | ||
| Q4 24 | $2.3B | $667.8M | ||
| Q3 24 | $2.3B | $616.2M | ||
| Q2 24 | $2.4B | $619.2M |
负债/权益比MPXPER
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | 0.07× | ||
| Q3 25 | 0.51× | 0.07× | ||
| Q2 25 | 0.90× | 0.07× | ||
| Q1 25 | 0.88× | 0.07× | ||
| Q4 24 | 0.86× | 0.06× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× |
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 | $4.1M |
| 自由现金流经营现金流 - 资本支出 | — | $1.2M |
| 自由现金流率自由现金流/营收 | — | 1.0% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 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 | — | $-5.9M |
8季度趋势，按日历期对齐
经营现金流MPXPER
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $4.1M | ||
| Q3 25 | $-42.0M | $7.5M | ||
| Q2 25 | $-3.7M | $10.1M | ||
| Q1 25 | $-63.2M | $-22.3M | ||
| Q4 24 | $30.5M | $1.2M | ||
| Q3 24 | $-6.8M | $-4.6M | ||
| Q2 24 | $30.8M | $-2.1M |
自由现金流MPXPER
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $1.2M | ||
| Q3 25 | $-92.5M | $6.7M | ||
| Q2 25 | $-32.7M | $9.5M | ||
| Q1 25 | $-93.7M | $-23.3M | ||
| Q4 24 | $-11.2M | $-510.0K | ||
| Q3 24 | $-53.3M | $-5.6M | ||
| Q2 24 | $-15.6M | $-2.6M |
自由现金流率MPXPER
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 1.0% | ||
| Q3 25 | -172.8% | 6.0% | ||
| Q2 25 | -56.9% | 9.0% | ||
| Q1 25 | -154.0% | -20.5% | ||
| Q4 24 | -18.3% | -0.4% | ||
| Q3 24 | -84.7% | -4.2% | ||
| Q2 24 | -50.1% | -2.2% |
资本支出强度MPXPER
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 2.5% | ||
| Q3 25 | 94.3% | 0.7% | ||
| Q2 25 | 50.5% | 0.5% | ||
| Q1 25 | 50.1% | 0.9% | ||
| Q4 24 | 68.3% | 1.4% | ||
| Q3 24 | 73.8% | 0.8% | ||
| Q2 24 | 148.7% | 0.4% |
现金转化率MPXPER
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
XPER
| Pay TV | $56.2M | 48% |
| Connected Car | $31.3M | 27% |
| Consumer Electronics | $17.2M | 15% |
| Media Platform | $11.8M | 10% |
