MP Materials Corp
MP61.500USD
+0.650+1.07%
收盤 07/31, 16:00（美東）報價延遲15分鐘
61.201USD+61.201盤後交易 07/31, 20:00 (美東)
10.05B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
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
-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
-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
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
-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
----
----
----
其他非現金項目
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
----
----
----
營運資金變化
-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
-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
-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
-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
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
-293.57%-6.36M
38.07%-11.95M
--16.29M
---3.22M
---1.62M
---19.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
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
-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
-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
----
----
----
資本性支出
-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
-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
-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
-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
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-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
-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
-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
100.00%0.00
--0.00
---24.30M
--0.00
---200.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--338.10M
--25.00K
職工行使股票期權收到的現金
100.00%0.00
--0.00
--0.00
--0.00
---65.33M
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---40.08M
---40.73K
---20.60K
---185.28K
其他融資活動的淨現金流額
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
-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
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
-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
-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
-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
----
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
