MP
MP Materials Corp. / DE
+1.15 (+2.35%)50.14USD1.7M成交股數8.9B市值–本益比(近四季)29.2股價營收比+89.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 108M+78% | 90.6M+49% | 53.6M-15% | 57.4M+84% | 60.8M+25% | 61.0M+16% | 62.9M-2% | 31.3M-67% | 48.7M | 52.5M | 64.0M | 95.7M |
| 營業成本 | 72.3M | 74.2M | 48.5M | 50.4M | 48.8M | 58.3M | 57.3M | 41.5M | 35.6M | – | – | – |
| 毛利 | 36.2M+202% | 16.4M+502% | 5.1M-10% | 7.0M-168% | 12.0M-8% | 2.7M | 5.7M | −10.2M | 13.1M | – | – | – |
| 毛利率 | 33.4% | 18.1% | 9.5% | 12.1% | 19.7% | 4.5% | 9.0% | -32.6% | 26.9% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 35.2M | 33.6M | 28.4M | 27.4M | 24.2M | 19.1M | 21.5M | 21.4M | 21.3M | 19.6M | 18.9M | 19.4M |
| 營業利益 | −32.0M-8% | −24.1M-45% | −67.0M+70% | −43.9M-18% | −34.8M+7% | −44.0M+151% | −39.5M-8286% | −53.5M-262% | −32.4M | −17.5M | 483K | 33.0M |
| 營業利益率 | -29.5% | -26.6% | -125.2% | -76.5% | -57.2% | -72.1% | -62.8% | -171.1% | -66.6% | -33.4% | 0.8% | 34.4% |
| 稅後淨利 | −20.3M-10% | −8.0M-64% | −41.8M+64% | −30.9M-9% | −22.6M-237% | −22.3M+422% | −25.5M-445% | −34.1M-191% | 16.5M | −4.3M | 7.4M | 37.4M |
| 淨利率 | -18.7% | -8.8% | -78.0% | -53.8% | -37.2% | -36.6% | -40.5% | -108.9% | 33.9% | -8.1% | 11.6% | 39.1% |
| 稀釋 EPS | -0.11-21% | -0.04-67% | -0.24+50% | -0.19-10% | -0.14+75% | -0.12+500% | -0.16-500% | -0.21-205% | -0.08 | -0.02 | 0.04 | 0.20 |
| 稀釋股數 | 178M | 178M | 175M | 164M | 164M | 170M | 164M | 165M | 187M | 177M | 178M | 194M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 429M | 886M | 1.1B | 262M | 198M | 282M | 284M | 296M | 296M | 548M | 927M | 651M |
| 應收帳款 | 40.4M | 47.3M | 14.8M | 21.8M | 69.7M | 18.6M | 14.5M | 8.5M | 21.6M | 13.2M | 11.1M | 21.2M |
| 存貨 | 173M | 169M | 144M | 128M | 133M | 108M | 117M | 115M | 109M | 77.2M | 67.8M | 61.8M |
| 總資產 | 3.7B | 3.8B | 3.8B | 2.3B | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B |
| 有息負債 | 935M | 933M | 930M | 843M | 842M | 909M | 938M | 937M | 936M | 681M | 680M | 679M |
| 總負債 | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 946M | 925M | 929M |
| 股東權益 | 2.0B | 2.0B | 2.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.4B | 1.4B | 1.4B |
| 負債比 | 36.4% | 38.0% | 37.4% | 56.7% | 56.2% | 54.8% | 53.7% | 53.1% | 51.7% | 40.7% | 40.4% | 40.7% |
| 淨現金(現金 − 有息負債) | −506M | −46.7M | 217M | −582M | −644M | −626M | −653M | −641M | −639M | −133M | 247M | −28.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.9M | – | – | −63.2M+54% | – | – | – | −41.1M | – | – | 55.5M |
| 資本支出 | 230M | 77.4M | 50.5M | 29.0M | 30.5M | 41.7M | 46.4M | 46.5M | 51.8M | – | – | 74.5M |
| 自由現金流 | – | −79.3M | – | – | −93.7M+1% | – | – | – | −93.0M | – | – | −19.0M |
| 折舊攤銷 | 35.4M | 32.1M | 22.5M | 20.8M | 21.4M | 22.1M | 19.3M | 18.2M | 18.4M | 16.8M | 12.2M | 8.1M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | 24.3M | – | 201M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -87.5% | – | – | -154.0% | – | – | – | -191.0% | – | – | -19.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 227M
| Materials | 160M | 70.6% | -21.3% |
|---|---|---|---|
| Magnetics | 66.9M | 29.4% | – |
主要客戶2025 年度 · 227M
| External Customers | 224M | 98.8% | – |
|---|---|---|---|
| Intersegment Customers | 2.8M | 1.2% | – |
產品／服務2025 年度 · 66.9M
| Revenue Under Bill And Hold Arrangement | 66.9M | 100.0% | – |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 224M | +10.1% | −85.9M | -38.3% | -0.50 | −328M |
| FY2024 | 204M | -19.6% | −65.4M | -32.1% | -0.57 | −173M |
| FY2023 | 253M | -52.0% | 24.3M | 9.6% | 0.14 | −199M |
| FY2022 | 528M | +58.9% | 289M | 54.8% | 1.52 | 16.9M |
| FY2021 | 332M | +147.2% | 135M | 40.7% | 0.73 | −21.9M |
| FY2020 | 134M | +83.9% | −21.8M | -16.2% | -0.27 | −19.1M |
| FY2019 | 73.0M | – | −6.8M | -9.3% | -0.10 | −2.7M |