---
title: "MP Materials (MP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MP.US/norm.md"
symbol: "MP.US"
name: "MP Materials"
parent: "https://longbridge.com/zh-HK/quote/MP.US.md"
datetime: "2026-05-19T16:30:47.674Z"
locales:
  - [en](https://longbridge.com/en/quote/MP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MP.US/norm.md)
---

# MP Materials (MP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0448 | 0.0484 | -0.2400 | -0.1900 | -0.1400 |
| ROE | -1.62% | 1.91% | -11.23% | -12.07% | -8.66% |
| 營業收入 | 132.92M | 103.70M | 53.55M | 57.39M | 60.81M |
| 凈利潤 | -7.97M | 9.43M | -41.78M | -30.87M | -22.65M |
| 營業利潤 | -10.47M | -950000.00 | -58.06M | -44.87M | -31.81M |
| 毛利率 | 44.14% | 56.56% | 9.48% | 12.13% | 19.70% |
| 凈利率 | -5.99% | 9.09% | -78.02% | -53.79% | -37.24% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.84B | 3.86B | 3.80B | 2.34B | 2.37B |
| 權益乘數 | 1.61 | 1.62 | 1.60 | 2.31 | 2.29 |
| 每股凈資產 | 11.07 | 11.16 | 11.09 | 6.18 | 6.34 |
| 資產周轉率 | 0.1120 | 0.0889 | 0.0763 | 0.1030 | 0.0915 |
| 現金及短投 | 1.74B | 1.83B | 1.94B | 753.66M | 759.16M |
| 存貨與應收 | 169.19M | 171.56M | 144.37M | 128.05M | 133.08M |
| 長期投資 | 1.45B | 1.38B | 1.32B | 1.30B | 1.29B |
| 凈債務 | -690.38M | -795.63M | -905.50M | 191.12M | 173.86M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.91M | -46.85M | -42.05M | -3.65M | -63.20M |
| 投資現金流 | -259.81M | 73.03M | -333.05M | 69.68M | -15.70M |
| 融資現金流 | -18.55M | -7.30M | 1.26B | -2.73M | -5.00M |
| 自由現金流 | -24.60M | -105.04M | -81.10M | 44.73M | -87.67M |
| 現金流充裕率 | -2.44% | -73.74% | -81.42% | -11.60% | -198.56% |
| 舉債與償債 | - | 0.0000 | 61.54M | - | - |
| 資本支出 | -77.38M | -62.41M | -50.50M | -29.01M | -30.47M |