搜尋
MP Materials Corp
MP添加自選
41.370USD
-0.290-0.70%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.35B總市值
虧損本益比TTM
MP 現金流量表
您可以訪問MP Materials Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
----
----
----
遞延稅費
-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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其他非現金項目
-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
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營運資金變化
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
-應收款項（增）減
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
----
----
----
-存貨（增）減
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
----
----
----
-預付費用（增）減
-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
----
-應付款項及應計費用（減）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
-其他流動資產變化
----
----
-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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-其他流動負債變化
-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
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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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資本性支出
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
----
----
----
固定資產交易的淨現金流
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
----
----
----
投資產品交易的淨現金流
-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
----
其他投資活動的淨現金流
--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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非持續投資活動現金淨額
投資活動現金淨額
-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
----
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
----
--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
優先股發行/償還的淨現金流
----
--0.00
--299.40M
----
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職工行使股票期權收到的現金
----
--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
發行認股權證所得款項
----
--0.00
--189.06M
----
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其他融資活動的淨現金流額
-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
----
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
期末現金流
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
自由現金流
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
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
MP Materials Corp 產生了多少營業活動現金流量？
MP Materials Corp 2025 財年的營業活動現金流量為 -155.75M，反映其核心業務經營活動所產生的現金。
MP Materials Corp 的經營活動現金流同比有何變化？
MP Materials Corp 的經營活動現金流同比增長 -1266.79%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
MP Materials Corp 的資本支出是多少？
MP Materials Corp 最近一個季度的資本支出為 172.38M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
MP Materials Corp 的籌資活動現金流量有何變化？
MP Materials Corp 最近一個季度用於籌資活動的現金為 1.25B。
什麼是自由現金流量？它對 MP 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
MP Materials Corp 最近一個季度的自由現金流量是多少？
MP Materials Corp 最近一個季度的自由現金流量為 -328.13M，較去年同期變動 -89.59%。