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MESABI TRUST(MSB)与Solid Power, Inc.(SLDP)财务数据对比。点击上方公司名可切换其他公司
Solid Power, Inc.的季度营收约是MESABI TRUST的1.0倍($3.6M vs $3.6M),Solid Power, Inc.同比增速更快(-18.6% vs -95.5%),过去两年Solid Power, Inc.的营收复合增速更高(-21.9% vs -24.1%)
梅萨比信托是一家总部位于美国的特许权信托机构,持有明尼苏达州梅萨比山脉铁矿开采资产的特许权权益,主要通过与铁矿石生产销售挂钩的特许权使用费获得收益,服务于全球钢铁制造市场。
该企业的信息表述存在混淆,所描述的是新西兰最大的煤炭开采企业Solid Energy,为新西兰政府旗下国有企业,而本条目对应企业为Solid Power, Inc.,是固态电池开发领域的企业。
MSB vs SLDP — 直观对比
营收规模更大
SLDP
是对方的1.0倍
$3.6M
营收增速更快
SLDP
高出76.9%
-95.5%
两年增速更快
SLDP
近两年复合增速
-24.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.6M | $3.6M |
| 净利润 | $2.8M | — |
| 毛利率 | 77.1% | — |
| 营业利润率 | — | -730.1% |
| 净利率 | 77.1% | — |
| 营收同比 | -95.5% | -18.6% |
| 净利润同比 | -96.5% | — |
| 每股收益(稀释后) | — | $-0.15 |
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
MSB
SLDP
| Q4 25 | $3.6M | $3.6M | ||
| Q3 25 | $5.6M | $3.7M | ||
| Q2 25 | $4.7M | $6.5M | ||
| Q1 25 | $6.9M | $6.0M | ||
| Q4 24 | $79.0M | $4.5M | ||
| Q3 24 | $6.5M | $4.7M | ||
| Q2 24 | $6.3M | $5.1M | ||
| Q1 24 | $6.2M | $6.0M |
净利润
MSB
SLDP
| Q4 25 | $2.8M | — | ||
| Q3 25 | $4.7M | $-25.9M | ||
| Q2 25 | $3.6M | $-25.3M | ||
| Q1 25 | $6.1M | $-15.2M | ||
| Q4 24 | $78.3M | — | ||
| Q3 24 | $5.4M | $-22.4M | ||
| Q2 24 | $3.5M | $-22.3M | ||
| Q1 24 | $4.7M | $-21.2M |
毛利率
MSB
SLDP
| Q4 25 | 77.1% | — | ||
| Q3 25 | 84.6% | — | ||
| Q2 25 | 76.7% | — | ||
| Q1 25 | 88.5% | — | ||
| Q4 24 | 99.1% | — | ||
| Q3 24 | 83.2% | — | ||
| Q2 24 | 55.7% | — | ||
| Q1 24 | 75.3% | — |
营业利润率
MSB
SLDP
| Q4 25 | — | -730.1% | ||
| Q3 25 | — | -654.4% | ||
| Q2 25 | — | -398.9% | ||
| Q1 25 | — | -399.4% | ||
| Q4 24 | — | -561.1% | ||
| Q3 24 | — | -593.2% | ||
| Q2 24 | — | -530.8% | ||
| Q1 24 | — | -433.1% |
净利率
MSB
SLDP
| Q4 25 | 77.1% | — | ||
| Q3 25 | 84.6% | -693.1% | ||
| Q2 25 | 76.7% | -390.7% | ||
| Q1 25 | 88.5% | -251.8% | ||
| Q4 24 | 99.1% | — | ||
| Q3 24 | 83.2% | -482.0% | ||
| Q2 24 | 55.7% | -438.9% | ||
| Q1 24 | 75.3% | -356.2% |
每股收益(稀释后)
MSB
SLDP
| Q4 25 | — | $-0.15 | ||
| Q3 25 | — | $-0.14 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.16 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.12 |
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 | — | $250.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $21.1M | $415.7M |
| 总资产 | $26.0M | $455.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
MSB
SLDP
| Q4 25 | — | $250.8M | ||
| Q3 25 | — | $251.2M | ||
| Q2 25 | — | $230.9M | ||
| Q1 25 | — | $240.9M | ||
| Q4 24 | — | $118.2M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | $146.6M |
股东权益
MSB
SLDP
| Q4 25 | $21.1M | $415.7M | ||
| Q3 25 | $22.8M | $381.2M | ||
| Q2 25 | $19.6M | $370.6M | ||
| Q1 25 | $23.3M | $397.1M | ||
| Q4 24 | $95.3M | $410.3M | ||
| Q3 24 | $22.1M | $439.4M | ||
| Q2 24 | $20.7M | $456.8M | ||
| Q1 24 | $21.0M | $479.4M |
总资产
MSB
SLDP
| Q4 25 | $26.0M | $455.1M | ||
| Q3 25 | $24.8M | $416.1M | ||
| Q2 25 | $27.4M | $398.0M | ||
| Q1 25 | $101.7M | $419.4M | ||
| Q4 24 | $100.7M | $448.3M | ||
| Q3 24 | $26.2M | $470.9M | ||
| Q2 24 | $25.1M | $492.6M | ||
| Q1 24 | $26.7M | $516.2M |
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 | $3.5M | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-23.0M |
| 自由现金流率自由现金流/营收 | — | -633.0% |
| 资本支出强度资本支出/营收 | — | 126.5% |
| 现金转化率经营现金流/净利润 | 1.27× | — |
| 过去12个月自由现金流最近4个季度 | — | $-83.6M |
8季度趋势,按日历期对齐
经营现金流
MSB
SLDP
| Q4 25 | $3.5M | $-18.4M | ||
| Q3 25 | $4.4M | $-14.3M | ||
| Q2 25 | $2.1M | $-14.4M | ||
| Q1 25 | $93.9M | $-26.3M | ||
| Q4 24 | $78.2M | $-13.9M | ||
| Q3 24 | $3.8M | $-9.9M | ||
| Q2 24 | $2.5M | $-11.1M | ||
| Q1 24 | $14.6M | $-29.1M |
自由现金流
MSB
SLDP
| Q4 25 | — | $-23.0M | ||
| Q3 25 | — | $-14.8M | ||
| Q2 25 | — | $-17.1M | ||
| Q1 25 | — | $-28.6M | ||
| Q4 24 | — | $-18.6M | ||
| Q3 24 | — | $-12.6M | ||
| Q2 24 | — | $-15.5M | ||
| Q1 24 | — | $-33.1M |
自由现金流率
MSB
SLDP
| Q4 25 | — | -633.0% | ||
| Q3 25 | — | -397.6% | ||
| Q2 25 | — | -264.2% | ||
| Q1 25 | — | -476.1% | ||
| Q4 24 | — | -416.5% | ||
| Q3 24 | — | -271.5% | ||
| Q2 24 | — | -305.8% | ||
| Q1 24 | — | -556.3% |
资本支出强度
MSB
SLDP
| Q4 25 | — | 126.5% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 41.5% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 105.5% | ||
| Q3 24 | — | 59.7% | ||
| Q2 24 | — | 86.8% | ||
| Q1 24 | — | 68.1% |
现金转化率
MSB
SLDP
| Q4 25 | 1.27× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 15.48× | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 3.11× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图