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MP Materials Corp
MP95.060USD
+16.720+21.34%
收盤 10/13, 16:00（美東）報價延遲15分鐘
98.180USD+98.180盤後交易 10/13, 20:00 (美東)
15.54B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
-19.57%753.66M
-19.82%759.16M
-14.73%850.87M
-20.11%866.49M
-16.94%937.00M
-19.01%946.77M
-15.60%997.84M
-14.21%1.08B
-10.76%1.13B
-5.21%1.17B
0.26%1.18B
7.20%1.26B
5.62%1.26B
4.38%1.23B
126.94%1.18B
129642.79%1.18B
83588.66%1.20B
4725960.00%1.18B
--519.65M
--909.01K
--1.43M
--25.00K
—現金和現金等價物
-11.53%261.54M
-33.10%198.34M
7.25%282.44M
-48.06%284.43M
-68.12%295.60M
-54.47%296.47M
92.75%263.35M
27.97%547.67M
39.55%927.25M
-47.20%651.22M
-88.41%136.63M
-63.71%427.97M
-44.48%664.46M
4.38%1.23B
126.94%1.18B
129642.79%1.18B
83588.66%1.20B
4725960.00%1.18B
--519.65M
--909.01K
--1.43M
--25.00K
-短期投資
-23.27%492.12M
-13.76%560.81M
-22.61%568.43M
8.39%582.06M
219.38%641.40M
25.58%650.30M
-29.76%734.49M
-35.79%536.99M
-66.51%200.83M
--517.83M
--1.05B
--836.29M
--599.67M
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應收款項
133.20%64.90M
175.61%112.73M
112.56%62.34M
29.39%22.39M
82.70%27.83M
78.05%40.90M
-16.33%29.33M
-12.92%17.31M
-58.85%15.23M
-38.09%22.97M
-31.27%35.06M
-46.42%19.88M
352.67%37.02M
166.48%37.11M
1321.26%51.01M
--37.09M
--8.18M
--13.93M
--3.59M
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-應收賬款及應收票據
157.96%21.82M
222.77%69.72M
88.19%18.87M
10.39%14.55M
-23.83%8.46M
1.67%21.60M
-69.48%10.03M
-17.72%13.18M
-66.09%11.11M
-42.75%21.25M
-35.59%32.86M
-56.82%16.02M
300.44%32.75M
166.48%37.11M
1321.26%51.01M
--37.09M
--8.18M
--13.93M
--3.59M
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-其他應收款
-0.51%19.27M
-0.50%19.20M
2.57%19.80M
--7.85M
--19.37M
--19.30M
--19.30M
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存貨
10.98%128.05M
22.65%133.08M
13.37%107.91M
51.21%116.70M
70.23%115.38M
75.57%108.51M
65.38%95.18M
25.20%77.18M
60.46%67.78M
56.00%61.80M
48.75%57.55M
80.64%61.65M
18.99%42.24M
12.88%39.62M
19.89%38.69M
--34.13M
--35.50M
--35.10M
--32.27M
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預付費用
23.55%12.87M
78.65%17.90M
15.69%10.20M
26.60%11.60M
-18.53%10.42M
-26.13%10.02M
-53.26%8.82M
-16.74%9.16M
133.10%12.79M
110.42%13.57M
141.67%18.87M
122.12%11.00M
-1.30%5.49M
-24.89%6.45M
41.11%7.81M
1381.07%4.95M
1133.18%5.56M
--8.58M
--5.53M
--334.49K
--450.71K
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其他流動資產
--918.00K
--0.00
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--541.13K
流動資產合計
-11.94%960.39M
-7.53%1.02B
-8.83%1.03B
-14.40%1.02B
-10.89%1.09B
-12.72%1.11B
-12.57%1.13B
-12.42%1.19B
-9.27%1.22B
-3.73%1.27B
1.33%1.29B
8.06%1.36B
8.25%1.35B
6.24%1.32B
127.58%1.28B
100869.04%1.26B
66152.32%1.25B
218774.15%1.24B
--561.05M
--1.24M
--1.88M
--566.13K
非流動資產
固定資產淨額
5.96%1.30B
6.84%1.29B
7.90%1.26B
11.89%1.24B
16.25%1.23B
20.40%1.21B
24.90%1.17B
33.58%1.11B
40.75%1.06B
49.93%1.00B
52.97%935.74M
42.10%830.03M
33.42%749.85M
25.17%668.49M
21.61%611.71M
--584.11M
--562.00M
--534.06M
--503.00M
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-固定資產
10.75%1.53B
11.85%1.50B
13.19%1.45B
17.14%1.41B
21.50%1.38B
25.29%1.34B
29.05%1.28B
36.31%1.21B
42.08%1.13B
50.21%1.07B
52.68%994.48M
42.93%884.01M
35.45%798.64M
28.25%711.88M
--651.34M
--618.50M
--589.62M
--555.09M
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-累計折舊
49.47%226.78M
57.28%209.19M
67.08%191.53M
77.58%171.04M
91.51%151.72M
98.20%133.01M
95.16%114.63M
78.43%96.32M
62.38%79.22M
54.64%67.11M
48.21%58.73M
56.95%53.98M
76.63%48.79M
106.29%43.40M
--39.63M
--34.39M
--27.62M
--21.04M
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商譽及其他無形資產
-18.24%6.77M
-17.61%7.07M
-17.01%7.37M
-13.17%7.97M
--8.28M
--8.58M
--8.88M
--9.18M
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其他非流動資產
136.72%69.02M
113.62%48.88M
87.58%33.78M
60.21%25.65M
188.01%29.16M
99.44%22.88M
119.22%18.01M
581.81%16.01M
301.91%10.12M
410.18%11.47M
615.06%8.22M
-76.05%2.35M
-74.41%2.52M
-75.94%2.25M
-88.78%1.15M
--9.80M
--9.84M
--9.35M
--10.24M
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非流動資產合計
8.02%1.38B
7.81%1.35B
8.04%1.30B
13.16%1.28B
19.53%1.27B
23.10%1.25B
27.68%1.21B
36.22%1.13B
41.63%1.07B
51.13%1.01B
54.03%943.96M
40.15%832.38M
31.57%752.37M
23.43%670.74M
19.41%612.86M
72.11%593.91M
65.73%571.84M
--543.40M
--513.24M
--345.07M
--345.04M
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總資產
-1.19%2.34B
0.60%2.37B
-0.12%2.33B
-0.94%2.30B
3.27%2.36B
3.20%2.35B
4.41%2.34B
6.08%2.32B
8.96%2.29B
14.79%2.28B
18.42%2.24B
18.37%2.19B
15.58%2.10B
11.48%1.99B
75.90%1.89B
434.04%1.85B
424.03%1.82B
314759.38%1.78B
--1.07B
--346.31M
--346.92M
--566.13K
負債
流動負債
-其他應付款
77.45%18.00M
133.57%10.24M
352.00%15.17M
186.82%5.16M
650.70%10.14M
142.00%4.38M
-17.20%3.36M
-60.08%1.80M
-66.64%1.35M
-61.24%1.81M
10.95%4.05M
36.77%4.50M
-34.33%4.05M
43.98%4.67M
68.89%3.65M
--3.29M
--6.17M
--3.25M
--2.16M
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應計費用
-0.66%74.45M
-6.55%69.14M
-12.46%64.73M
--66.22M
--74.94M
--73.99M
--73.94M
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--137.05K
--86.81K
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短期借款與租賃負債
3087.14%71.39M
3354.88%71.20M
13.65%2.62M
10.46%2.64M
-8.65%2.24M
-11.43%2.06M
--2.30M
--2.39M
--2.45M
--2.33M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.97%16.34M
--31.19M
--46.05M
21831.31%41.84M
--24.74M
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--190.78K
-短期借款
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--190.78K
-短期租賃負債
-16.40%158.00K
76.68%341.00K
165.13%517.00K
187.31%566.00K
9.25%189.00K
--193.00K
--195.00K
--197.00K
--173.00K
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-4.51%254.00K
--254.00K
--256.00K
--279.00K
--266.00K
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遞延負債
59.79%79.89M
--75.33M
--56.88M
--50.00M
--50.00M
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--0.00
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其他流動負債
62.77%97.89M
1851.58%85.58M
2046.87%72.05M
2967.69%55.16M
4351.67%60.14M
142.00%4.38M
-17.20%3.36M
-60.08%1.80M
-66.64%1.35M
-61.24%1.81M
10.95%4.05M
36.77%4.50M
-34.33%4.05M
43.98%4.67M
68.89%3.65M
--3.29M
--6.17M
--3.25M
--2.16M
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流動負債總額
68.82%266.87M
130.79%248.21M
51.10%164.02M
51.31%146.79M
108.62%158.08M
14.56%107.55M
11.36%108.55M
29.79%97.01M
14.55%75.77M
82.01%93.87M
63.72%97.48M
5.62%74.75M
-26.74%66.15M
-29.27%51.58M
38.28%59.54M
1902.88%70.77M
8325.11%90.29M
13240.00%72.92M
--43.06M
--3.53M
--1.07M
--546.63K
非流動負債
長期撥備
----
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1.57%22.36M
1.59%22.32M
0.85%22.11M
0.86%22.06M
0.86%22.02M
-36.78%21.97M
-36.42%21.92M
-36.06%21.88M
-49.77%21.83M
-19.37%34.75M
-18.94%34.48M
-18.87%34.21M
--43.45M
--43.10M
--42.54M
--42.17M
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長期借款與租賃負債
-7.70%871.79M
-8.90%860.20M
32.34%915.07M
36.67%944.72M
36.71%944.52M
38.15%944.28M
1.92%691.45M
2.02%691.25M
2.10%690.91M
1.14%683.51M
0.52%678.44M
0.51%677.56M
0.49%676.68M
-2.14%675.80M
1388.56%674.93M
--674.15M
--673.36M
--690.59M
--45.34M
--0.00
--0.00
--0.00
-長期借款
-7.72%865.77M
-8.95%853.80M
32.81%909.27M
37.19%938.71M
37.19%938.21M
37.19%937.71M
0.91%684.62M
0.99%684.24M
1.06%683.86M
1.14%683.51M
0.52%678.44M
0.52%677.56M
0.52%676.68M
-2.10%675.80M
1388.56%674.93M
--674.05M
--673.17M
--690.32M
--45.34M
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-長期租賃負債
-4.72%6.02M
-2.78%6.39M
-15.10%5.80M
-14.23%6.02M
-10.44%6.31M
--6.57M
--6.83M
--7.01M
--7.05M
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--0.00
--97.00K
--185.00K
--271.00K
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遞延負債
257.55%67.08M
398.68%91.50M
262.57%63.21M
--19.84M
--18.76M
--18.35M
--17.43M
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--0.00
--12.07M
--12.07M
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其他非流動負債
108.21%93.06M
176.03%117.54M
124.24%88.56M
105.54%45.25M
103.46%44.70M
91.82%42.58M
46.96%39.50M
-20.00%22.02M
-46.51%21.97M
-46.49%22.20M
-35.10%26.88M
-46.33%27.52M
-20.21%41.07M
-19.51%41.48M
-5.46%41.41M
324.65%51.28M
326.24%51.47M
--51.54M
--43.80M
--12.07M
--12.07M
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非流動負債總額
-3.50%1.06B
-2.25%1.08B
29.29%1.11B
28.24%1.09B
29.28%1.10B
32.72%1.11B
4.16%862.12M
-2.63%849.14M
-1.81%848.74M
-1.16%835.42M
0.76%827.67M
5.78%872.11M
5.28%864.36M
1.30%845.27M
363.15%821.39M
6728.09%824.49M
6699.54%821.04M
--834.45M
--177.35M
--12.07M
--12.07M
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總負債
5.60%1.33B
9.51%1.33B
31.73%1.28B
30.61%1.24B
35.78%1.26B
30.88%1.22B
4.92%970.67M
-0.07%946.15M
-0.64%924.51M
3.62%929.30M
5.02%925.15M
5.76%946.86M
2.10%930.50M
-1.16%896.84M
299.68%880.93M
5635.80%895.26M
6832.04%911.33M
165892.05%907.37M
--220.41M
--15.61M
--13.15M
--546.63K
所有者權益
普通股權益
2.89%970.84M
2.91%965.50M
-1.88%961.45M
-2.61%948.71M
-1.60%943.53M
-1.53%938.23M
3.04%979.91M
2.76%974.12M
2.01%958.84M
2.19%952.81M
1.57%951.03M
1.85%947.99M
1.51%939.92M
1.17%932.40M
2.16%936.32M
178.60%930.77M
177.16%925.96M
3686540.00%921.66M
--916.50M
--334.09M
--334.09M
--25.00K
留存收益
-27.54%266.78M
-26.00%297.65M
-16.96%320.30M
-14.76%342.64M
-9.38%368.16M
0.84%402.21M
6.73%385.73M
36.54%401.99M
75.69%406.26M
152.50%398.87M
399.09%361.42M
1156.77%294.41M
1295.82%231.24M
439.69%157.97M
215.64%72.42M
791.26%23.43M
-5908.25%-19.34M
-845409.09%-46.50M
---62.62M
---3.39M
---321.84K
---5.50K
資本公積
2.90%970.82M
2.91%965.49M
-1.88%961.43M
-2.61%948.69M
-1.60%943.51M
-1.53%938.21M
3.04%979.89M
2.76%974.10M
2.01%958.82M
2.19%952.79M
1.57%951.01M
1.85%947.97M
1.51%939.90M
1.17%932.38M
2.16%936.30M
10996.45%930.75M
17302.29%925.94M
3818282.57%921.64M
--916.48M
--8.39M
--5.32M
--24.14K
減：庫存股
12.09%227.05M
12.09%227.05M
--227.05M
--227.10M
--202.56M
--202.56M
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不影響留存收益的損益
71.11%-26.00K
99.23%-1.00K
19.31%173.00K
1025.00%296.00K
45.78%-90.00K
-199.24%-130.00K
-23.28%145.00K
67.01%-32.00K
60.10%-166.00K
--131.00K
--189.00K
---97.00K
---416.00K
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總權益
-8.88%1.01B
-8.93%1.04B
-22.76%1.05B
-22.64%1.06B
-18.75%1.11B
-15.83%1.14B
4.05%1.37B
10.77%1.38B
16.59%1.36B
23.98%1.35B
30.13%1.31B
30.19%1.24B
29.13%1.17B
24.59%1.09B
18.14%1.01B
188.53%954.20M
171.63%906.63M
4487884.62%875.16M
--853.88M
--330.70M
--333.77M
--19.50K
貨幣單位
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審計意見
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