MP Materials MP 金屬採礦

討論區

58.03

1.79

(-2.99%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	3,798,314	2,336,187	2,368,124	2,333,558	2,300,286	2,364,326	2,354,039	2,336,452	2,322,222	2,289,445	2,281,102	2,237,787	2,189,162	2,101,239	1,987,211	1,889,666	1,849,454	1,817,956	1,782,526	1,074,288
流動資產	2,174,351	960,395	1,022,873	1,031,322	1,017,183	1,090,635	1,106,199	1,131,177	1,188,311	1,223,877	1,267,388	1,293,828	1,356,781	1,348,872	1,316,474	1,276,807	1,255,546	1,246,112	1,239,121	561,047
現金及約當現金	1,147,155	261,535	198,343	282,442	284,434	295,604	296,468	263,351	547,668	927,245	651,215	136,627	427,969	664,457	1,233,300	1,179,297	1,179,371	1,196,875	1,181,515	519,652
短期投資合計	793,217	492,122	560,814	568,426	582,056	641,398	650,299	734,493	536,994	200,828	517,831	1,045,718	836,288	599,666	-	-	-	-	-	-
應收帳款淨額	74,453	64,899	112,729	62,345	22,395	27,830	40,902	29,331	17,308	15,233	22,972	35,057	19,875	37,019	37,108	51,009	37,095	8,178	13,925	3,589
存貨	144,366	128,048	133,084	107,905	116,699	115,384	108,509	95,182	77,179	67,783	61,804	57,554	61,645	42,244	39,619	38,692	34,126	35,501	35,098	32,272
其他流動資產	15,160	13,791	17,903	10,204	11,599	10,419	10,021	8,820	9,162	12,788	13,566	18,872	11,004	5,486	6,447	7,809	4,954	5,558	8,583	5,534
非流動資產	1,623,963	1,375,792	1,345,251	1,302,236	1,283,103	1,273,691	1,247,840	1,205,275	1,133,911	1,065,568	1,013,714	943,959	832,381	752,367	670,737	612,859	593,908	571,844	543,405	513,241
長期投資合計	-	-	-	-	8,962	9,339	9,647	9,673	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	1,368,938	1,344,453	1,308,797	1,279,207	1,259,346	1,243,532	1,220,722	1,181,469	1,120,662	1,062,382	1,009,084	941,487	830,033	749,848	668,488	611,370	583,685	561,500	533,478	503,002
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
無形資產	-	6,772	7,071	7,370	7,970	8,283	8,582	8,881	9,179	-	-	-	-	-	-	-	-	-	-	-
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	255,025	24,567	29,383	15,659	6,825	12,537	8,889	5,252	4,070	3,186	4,630	2,472	2,348	2,519	2,249	1,489	10,223	10,344	9,927	10,239
總負債	1,419,894	1,325,637	1,332,013	1,278,678	1,235,746	1,255,288	1,216,285	970,673	946,149	924,514	929,297	925,153	946,856	930,502	896,843	880,934	895,259	911,331	907,369	220,411
流動負債	270,177	266,867	248,207	164,019	146,789	158,078	107,546	108,550	97,012	75,773	93,874	97,481	74,746	66,147	51,575	59,543	70,767	90,287	72,921	43,061
應付帳款	103,359	96,173	90,008	88,289	87,935	94,698	100,126	101,934	92,096	71,661	89,735	93,428	70,242	62,097	46,900	39,197	35,939	37,730	27,500	16,159
短期借款	67,522	67,434	67,346	-	-	-	-	-	-	-	-	-	-	-	-	16,336	31,191	46,052	41,841	24,739
其他流動負債	99,296	103,260	90,853	75,730	58,854	63,380	7,420	6,616	4,916	4,112	4,139	4,053	4,504	4,050	4,675	4,010	3,637	6,505	3,580	2,163
非流動負債	1,563,328	1,058,770	1,083,806	1,114,659	1,088,957	1,097,210	1,108,739	862,123	849,137	848,741	835,423	827,672	872,110	864,355	845,268	821,391	824,492	821,044	834,448	177,350
長期負債	929,745	843,369	842,415	908,729	937,634	936,610	935,585	681,980	681,094	680,210	679,326	678,444	677,563	676,683	675,804	675,481	674,675	673,813	691,002	46,077
非控制權益	413,611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	161,809	160,820	197,376	174,018	118,377	126,464	140,226	148,226	135,435	135,592	129,711	122,353	167,028	146,606	127,979	104,500	98,444	95,578	91,635	87,473
其他非流動負債	58,163	54,581	44,015	31,912	32,946	34,136	32,928	31,917	32,608	32,939	26,386	26,875	27,519	41,066	41,485	41,410	51,373	51,653	51,811	43,800
股東權益	1,964,809	1,010,550	1,036,111	1,054,880	1,064,540	1,109,038	1,137,754	1,365,779	1,376,073	1,364,931	1,351,805	1,312,634	1,242,306	1,170,737	1,090,368	1,008,732	954,195	906,625	875,157	853,877
普通股股本	19	18	18	18	18	18	18	17	17	17	17	18	18	18	18	18	18	18	17	17
資本公債	225,002	266,782	297,654	320,302	342,644	368,160	402,215	385,726	401,985	406,261	398,866	361,419	294,412	231,235	157,966	72,415	23,426	-19,337	-46,503	-62,622
保留盈餘	-227,047	-227,047	-227,047	-227,047	-227,105	-202,558	-202,558	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	1,966,537	970,823	965,487	961,434	948,687	943,508	938,209	979,891	974,103	958,819	952,791	951,008	947,973	939,900	932,384	936,299	930,751	925,944	921,643	916,482
其他權益	298	-26	-1	173	296	-90	-130	145	-32	-166	131	189	-97	-416	-	-	-	-	-	-

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