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MP Materials Corp
MP添加自选
41.370USD
-0.290-0.70%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.35B总市值
亏损市盈率 TTM
MP 现金流量表
您可以访问MP Materials Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
96.98%-1.91M
-253.74%-46.85M
-514.38%-42.05M
-111.85%-3.65M
-53.67%-63.20M
321.15%30.48M
-162.10%-6.84M
209.41%30.84M
-174.11%-41.13M
-147.37%-13.78M
-88.34%11.02M
-89.92%9.97M
-54.13%55.49M
-7.66%29.09M
320.35%94.56M
155.97%98.89M
1195.89%120.97M
659.87%31.51M
4782.46%22.50M
10174.95%38.63M
169827.27%9.34M
--4.15M
---480.41K
---383.47K
---5.50K
持续经营净收入
64.82%-7.97M
142.19%9.43M
-63.74%-41.78M
9.35%-30.87M
-237.35%-22.65M
-37.41%-22.34M
-496.73%-25.52M
-560.51%-34.05M
-55.97%16.49M
-124.26%-16.26M
-106.77%-4.28M
-89.91%7.39M
-56.23%37.45M
36.78%67.01M
47.74%63.18M
169.71%73.27M
430.75%85.55M
365.72%48.99M
1494.28%42.76M
8687.57%27.17M
293172.73%16.12M
---18.44M
---3.07M
---316.34K
---5.50K
持续经营损益
50.29%32.14M
11.26%24.61M
16.30%22.50M
14.10%20.78M
16.31%21.38M
18.70%22.12M
15.48%19.34M
49.23%18.21M
126.36%18.39M
233.15%18.63M
699.19%16.75M
125.69%12.20M
54.41%8.12M
21.19%5.59M
-69.85%2.10M
-18.89%5.41M
-14.47%5.26M
-33.42%4.62M
--6.95M
--6.67M
--6.15M
--6.93M
----
----
----
递延税费
-13.60%-5.18M
92.16%-904.00K
-24.41%-11.55M
5.11%-13.38M
-163.80%-4.56M
-145.37%-11.54M
-4543.00%-9.29M
-335.79%-14.10M
-3.16%7.14M
89.50%-4.70M
-100.98%-200.00K
-67.90%5.98M
-68.58%7.38M
-826.46%-44.77M
547.93%20.45M
372.41%18.63M
464.13%23.48M
134.64%6.16M
--3.16M
--3.94M
--4.16M
---17.79M
----
----
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其他非现金项目
-370.89%-6.73M
-280.96%-10.95M
60.05%-3.20M
-227.24%-7.14M
97.00%-1.43M
48.55%-2.87M
-250.13%-8.02M
241.03%5.61M
-515.84%-47.62M
-13.17%-5.58M
-41.71%-2.29M
-1467.70%-3.98M
34.21%-7.73M
63.12%-4.93M
87.81%-1.62M
102.80%291.00K
-22.20%-11.75M
-126.42%-13.38M
---13.26M
---10.40M
---9.62M
--50.64M
----
----
----
营运资金变化
51.87%-27.10M
-293.87%-78.61M
-240.40%-15.70M
-70.90%14.41M
-30.84%-56.30M
425.36%40.55M
300.74%11.18M
383.47%49.51M
-1415.99%-43.03M
-1698.41%-12.46M
-311.03%-5.57M
-184.29%-17.47M
-61.09%3.27M
97.04%-693.00K
112.08%2.64M
-193.19%-6.14M
164.57%8.40M
-5.07%-23.44M
-934.39%-21.85M
21895.04%6.59M
---13.02M
---22.31M
--2.62M
---30.25K
--0.00
-应收款项（增）减
130.23%15.37M
-164.27%-71.79M
130.44%1.85M
264.50%47.90M
-339.42%-50.84M
-634.99%-27.17M
-193.49%-6.09M
69.80%13.14M
-195.75%-11.57M
133.45%5.08M
-112.10%-2.08M
8595.51%7.74M
-13.06%12.09M
-9.11%-15.18M
159.29%17.14M
-98.45%89.00K
234.49%13.90M
-332.25%-13.91M
---28.92M
--5.75M
---10.34M
---3.22M
----
----
----
-存货（增）减
71.54%-8.85M
-2455.48%-30.95M
-2314.27%-31.63M
-3.59%-21.34M
-48.51%-31.10M
106.08%1.31M
90.70%-1.31M
-222.75%-20.60M
-316.86%-20.94M
-1020.38%-21.60M
25.18%-14.09M
-143.12%-6.38M
-441.96%-5.02M
57.77%-1.93M
-1469.75%-18.83M
-18.67%-2.63M
67.20%-927.00K
50.50%-4.57M
--1.38M
---2.21M
---2.83M
---9.22M
----
----
----
-预付费用（增）减
-3.73%-7.37M
-223.60%-1.35M
-333.26%-3.32M
591.43%2.81M
-118.93%-7.10M
-42.29%1.09M
-25.08%1.43M
46.09%-572.00K
-823.93%-3.24M
125.64%1.89M
2040.82%1.90M
-242.80%-1.06M
-150.58%-351.00K
-308.49%-7.36M
-115.78%-98.00K
200.13%743.00K
131.11%694.00K
-184.66%-1.80M
434.35%621.00K
-64.63%-742.00K
---2.23M
--2.13M
--116.22K
---450.71K
----
-应付款项及应计费用（减）增
-58.51%-2.83M
-11.39%2.33M
5.34%5.86M
287.42%2.99M
76.60%-1.79M
-2.55%2.63M
-33.42%5.56M
-79.91%771.00K
-112.86%-7.63M
-16.36%2.70M
98.55%8.35M
125.76%3.84M
50.03%-3.59M
163.70%3.23M
6083.82%4.21M
44.31%1.70M
-334.66%-7.18M
118.48%1.23M
-97.23%68.00K
253.07%1.18M
--3.06M
---6.63M
--2.45M
--333.64K
--0.00
-其他流动资产变化
----
----
-131.76%-5.17M
-40.34%-4.52M
-293.57%-6.36M
38.07%-11.95M
--16.29M
---3.22M
---1.62M
---19.30M
----
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-其他流动负债变化
-157.27%-23.42M
-69.47%22.78M
345.76%11.55M
-122.38%-13.43M
1971.68%40.90M
297.59%74.63M
-1453.89%-4.70M
13734.55%59.99M
1233.78%1.97M
3137.38%18.77M
56.31%347.00K
45.34%-440.00K
13.85%148.00K
-346.22%-618.00K
107.18%222.00K
-130.70%-805.00K
118.62%130.00K
106.54%251.00K
---3.09M
--2.62M
---698.00K
---3.84M
----
----
----
非持续经营活动现金净额
经营活动现金净额
96.98%-1.91M
-253.74%-46.85M
-514.38%-42.05M
-111.85%-3.65M
-53.67%-63.20M
321.15%30.48M
-162.10%-6.84M
209.41%30.84M
-174.11%-41.13M
-147.37%-13.78M
-88.34%11.02M
-89.92%9.97M
-54.13%55.49M
-7.66%29.09M
320.35%94.56M
155.97%98.89M
1195.89%120.97M
659.87%31.51M
4782.46%22.50M
10174.95%38.63M
169827.27%9.34M
--4.15M
---480.41K
---383.47K
---5.50K
投资活动现金流量
持续投资活动现金净额
168.66%77.38M
49.83%62.41M
8.73%50.50M
-42.76%26.61M
-44.44%28.80M
-42.91%41.65M
-20.87%46.44M
-16.65%46.49M
-30.38%51.84M
-35.02%72.95M
-36.03%58.69M
-17.56%55.77M
35.55%74.46M
199.77%112.26M
119.87%91.75M
166.42%67.65M
186.51%54.93M
67.41%37.45M
--41.73M
--25.39M
--19.17M
--22.37M
----
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----
资本性支出
153.97%77.38M
49.83%62.41M
8.73%50.50M
-37.61%29.01M
-41.23%30.47M
-42.92%41.65M
-20.87%46.44M
-16.65%46.49M
-30.38%51.84M
-35.00%72.97M
-36.03%58.69M
-17.56%55.77M
35.55%74.46M
199.77%112.26M
119.87%91.75M
166.42%67.65M
184.65%54.93M
67.41%37.45M
--41.73M
--25.39M
--19.30M
--22.37M
----
----
----
固定资产交易的净现金流
168.66%77.38M
49.83%62.41M
8.73%50.50M
-42.76%26.61M
-44.44%28.80M
-42.91%41.65M
-20.87%46.44M
-16.65%46.49M
-30.38%51.84M
-35.02%72.95M
-36.03%58.69M
-17.56%55.77M
35.55%74.46M
199.77%112.26M
119.87%91.75M
166.42%67.65M
186.51%54.93M
67.41%37.45M
--41.73M
--25.39M
--19.17M
--22.37M
----
----
----
投资产品交易的净现金流
-1492.96%-182.44M
576.82%135.43M
-538.53%-294.56M
402.21%84.09M
-85.83%13.10M
110.63%20.01M
120.19%67.17M
-94.80%16.74M
-82.77%92.46M
7.25%-188.26M
-42.56%-332.64M
153.69%321.70M
--536.65M
---202.98M
---233.33M
---599.20M
----
----
----
----
----
--345.00M
--0.00
---345.00M
----
其他投资活动的净现金流
--0.00
--0.00
--12.00M
--12.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--96.00K
--1.75M
--1.05M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.13M
--1.77M
--2.62M
----
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非持续投资活动现金净额
投资活动现金净额
-1554.43%-259.81M
437.46%73.03M
-1706.85%-333.05M
334.27%69.68M
-138.57%-15.70M
91.96%-21.64M
105.31%20.73M
-111.19%-29.74M
-91.19%40.71M
14.63%-269.13M
-20.06%-390.28M
139.88%265.93M
1028.05%462.19M
-783.46%-315.24M
-731.10%-325.08M
-2526.11%-666.85M
-159.75%-49.80M
-111.06%-35.68M
---39.11M
92.64%-25.39M
---19.17M
--322.63M
--0.00
---345.00M
----
融资活动现金流量
持续融资活动现金净额
-270.70%-18.55M
32.54%-7.30M
5076.90%1.26B
-75.74%-2.73M
-115.20%-5.00M
-708.06%-10.83M
-2489.88%-25.33M
-100.00%-1.55M
582.56%32.92M
71.83%-1.34M
-50.23%-978.00K
11.00%-777.00K
61.91%-6.82M
-35.85%-4.76M
26.02%-651.00K
33.00%-873.00K
-102.67%-17.91M
-102.00%-3.50M
-2060.30%-880.00K
-100.38%-1.30M
2202500.00%671.79M
--175.18M
---40.73K
--346.79M
--30.50K
债务发行/偿还的净现金流
32.99%-912.00K
-42.82%-1.13M
11263.40%60.39M
-546.63%-2.50M
-100.43%-1.36M
-25.83%-794.00K
14.67%-541.00K
37.84%-386.00K
37699.29%318.09M
9.21%-631.00K
2.61%-634.00K
7.45%-621.00K
77.84%-846.00K
4.53%-695.00K
9.21%-651.00K
6.02%-671.00K
-100.55%-3.82M
-103.91%-728.00K
---717.00K
-274.25%-714.00K
361424.67%689.72M
--18.63M
--0.00
---190.78K
--190.78K
普通股发行/偿还的净现金流
----
--0.00
3175.63%747.50M
--0.00
100.00%0.00
--0.00
---24.30M
--0.00
---200.76M
----
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--0.00
--338.10M
--25.00K
优先股发行/偿还的净现金流
----
--0.00
--299.40M
----
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职工行使股票期权收到的现金
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---65.33M
----
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----
----
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100.00%0.00
----
----
----
---40.08M
---40.73K
---20.60K
---185.28K
发行认股权证所得款项
----
--0.00
--189.06M
----
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----
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其他融资活动的净现金流额
-384.18%-17.63M
38.50%-6.17M
-7287.40%-35.76M
79.88%-235.00K
80.91%-3.64M
-1315.23%-10.03M
-40.70%-484.00K
-648.72%-1.17M
-219.18%-19.07M
82.54%-709.00K
---344.00K
22.77%-156.00K
57.60%-5.98M
-46.45%-4.06M
100.00%0.00
65.70%-202.00K
21.40%-14.09M
-101.41%-2.77M
---163.00K
-106.62%-589.00K
---17.93M
--196.63M
--0.00
--8.90M
----
非持续融资活动现金净额
融资活动现金净额
-270.70%-18.55M
32.54%-7.30M
5076.90%1.26B
-75.74%-2.73M
-115.20%-5.00M
-708.06%-10.83M
-2489.88%-25.33M
-100.00%-1.55M
582.56%32.92M
71.83%-1.34M
-50.23%-978.00K
11.00%-777.00K
61.91%-6.82M
-35.85%-4.76M
26.02%-651.00K
33.00%-873.00K
-102.67%-17.91M
-102.00%-3.50M
-2060.30%-880.00K
-100.38%-1.30M
2202500.00%671.79M
--175.18M
---40.73K
--346.79M
--30.50K
现金净流量
期初现金流
311.62%1.17B
302.14%1.15B
-11.46%262.99M
-32.87%199.70M
7.02%283.60M
-48.00%285.59M
-68.04%297.04M
-54.54%297.50M
84.65%264.99M
26.43%549.24M
39.65%929.48M
-46.99%654.37M
-87.85%143.51M
-63.46%434.41M
-44.83%665.59M
3.35%1.23B
121.84%1.18B
3800.25%1.19B
84249.99%1.21B
4777480.00%1.19B
--532.44M
--30.48M
--1.43M
--25.00K
--0.00
当期现金流变化
-234.03%-280.27M
1047.61%18.87M
7836.32%885.50M
13980.48%63.30M
-358.11%-83.91M
99.30%-1.99M
96.99%-11.45M
-100.17%-456.00K
-93.64%32.51M
2.29%-284.25M
-64.48%-380.24M
148.37%275.12M
859.21%510.86M
-3689.31%-290.90M
-1221.06%-231.17M
-4864.86%-568.83M
-91.95%53.26M
-101.53%-7.68M
-3257.80%-17.50M
749.59%11.94M
2647720.00%661.96M
--501.96M
---521.14K
--1.41M
--25.00K
期末现金流
344.22%887.09M
311.62%1.17B
302.14%1.15B
-11.46%262.99M
-32.87%199.70M
7.02%283.60M
-48.00%285.59M
-68.04%297.04M
-54.54%297.50M
84.65%264.99M
26.43%549.24M
39.65%929.48M
-46.99%654.37M
-87.85%143.51M
-63.46%434.41M
-44.83%665.59M
3.35%1.23B
121.84%1.18B
130683.81%1.19B
84249.99%1.21B
4777480.00%1.19B
--532.44M
--909.01K
--1.43M
--25.00K
自由现金流
15.35%-79.28M
-877.89%-109.26M
-73.67%-92.54M
-108.75%-32.66M
-0.75%-93.67M
87.12%-11.17M
-11.78%-53.29M
65.84%-15.65M
-390.03%-92.96M
-4.31%-86.75M
-1797.05%-47.67M
-246.63%-45.81M
-128.73%-18.97M
-1299.43%-83.17M
114.60%2.81M
135.93%31.24M
762.84%66.04M
67.39%-5.94M
-3903.66%-19.23M
3552.98%13.24M
---9.96M
---18.22M
---480.41K
---383.47K
----
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
MP Materials Corp 产生了多少经营活动现金流？
MP Materials Corp 2025 财年的经营活动现金流为 -155.75M，反映其核心业务经营活动产生的现金。
MP Materials Corp 的经营活动现金流同比有何变化？
MP Materials Corp 的经营活动现金流同比增长 -1266.79%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
MP Materials Corp 的资本支出是多少？
MP Materials Corp 最近一个季度的资本支出为 172.38M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
MP Materials Corp 的融资活动现金流有何变化？
MP Materials Corp 最近一个季度用于融资活动的现金为 1.25B。
什么是自由现金流？它对 MP 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
MP Materials Corp 最近一个季度的自由现金流是多少？
MP Materials Corp 最近一个季度的自由现金流为 -328.13M，较上年同期变动 -89.59%。