目前沒有任何討論
MP MP Materials
53.26
3.4
(-6%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| -42,048 | -3,655 | -63,198 | 30,477 | -6,844 | 30,842 | -41,126 | -13,781 | 11,021 | 9,968 | 55,491 | 29,095 | 94,557 | 98,891 | 120,971 | 31,507 | 22,495 | 38,634 | 9,335 | 3,595 |
稅後淨利
| -41,780 | -30,872 | -22,648 | -22,342 | -25,516 | -34,055 | 16,489 | -16,259 | -4,276 | 7,395 | 37,447 | 67,007 | 63,177 | 73,269 | 85,551 | 48,989 | 42,763 | 27,166 | 16,119 | 24,114 |
折舊費用
| 17,859 | 16,047 | 16,726 | 16,569 | 12,965 | 11,364 | 11,036 | 11,445 | 14,915 | 8,223 | 389 | 659 | 480 | 5,698 | 7,072 | 7,206 | 9,647 | 9,481 | 7,807 | 3,943 |
調整項目
| -8,568 | -9,012 | -6,664 | -10,885 | -12,824 | -3,805 | -33,880 | -1,042 | 5,881 | 8,719 | 6,652 | -42,325 | 28,261 | 26,068 | 19,943 | -1,249 | -8,066 | -4,606 | -1,574 | -1,456 |
應收帳款增減
| 1,854 | 43,380 | -57,209 | -16,278 | 10,203 | 9,921 | -13,188 | -16,151 | -2,074 | 10,139 | 11,611 | -16,838 | 16,730 | 4,360 | 13,901 | -13,914 | -28,917 | 5,747 | -10,336 | -15 |
存貨增減
| -31,627 | -21,338 | -31,103 | 1,314 | -1,310 | -20,598 | -20,943 | -21,601 | -14,092 | -6,382 | -5,024 | -1,928 | -18,834 | -2,625 | -927 | -4,566 | 1,375 | -2,212 | -2,826 | -1,232 |
其他營業活動資產增減
| -2,714 | 3,401 | -4,377 | -20,928 | 3,078 | 372 | -1,754 | 22,934 | 1,901 | -3,461 | 123 | -5,705 | 316 | -3,528 | 694 | -1,802 | 621 | -742 | -2,231 | -14,794 |
負債增減
| 16,792 | -11,032 | 36,386 | 76,441 | -792 | 59,819 | -7,148 | 2,355 | 8,696 | -17,763 | -3,440 | 23,778 | 4,427 | -4,351 | -5,263 | -3,157 | 5,072 | 3,800 | 2,376 | -6,965 |
投資現金流
| -333,052 | 69,681 | -15,704 | -21,640 | 20,727 | -29,744 | 40,714 | -269,134 | -390,283 | 265,926 | 462,188 | -315,244 | -325,078 | -666,847 | -49,802 | -35,683 | -39,114 | -25,393 | -19,173 | -12,675 |
資本支出增減
| -50,496 | -29,006 | -30,467 | -41,650 | -46,442 | -46,488 | -51,838 | -72,970 | -58,691 | -55,774 | -74,462 | -112,263 | -91,748 | -67,652 | -54,932 | -37,450 | -41,729 | -25,393 | -19,298 | -12,675 |
投資增減
| -294,556 | 84,090 | 13,097 | 20,010 | 67,169 | 16,744 | 92,456 | -197,932 | -332,642 | 321,700 | 536,650 | -202,981 | -233,330 | -599,195 | - | - | - | - | - | - |
其他投資活動現金流量
| 12,000 | 14,597 | 1,666 | - | - | - | 96 | 1,768 | 1,050 | - | - | - | - | - | 5,130 | 1,767 | 2,615 | - | 125 | - |
融資現金流
| 1,260,599 | -2,731 | -5,003 | -10,828 | -25,329 | -1,554 | 32,920 | -1,340 | -978 | -777 | -6,822 | -4,756 | -651 | -873 | -17,911 | -3,501 | -880 | -1,303 | 671,793 | 485,775 |
賣出及買回股票增減
| 1,204,856 | - | - | - | -24,304 | - | -200,764 | - | - | - | - | - | - | - | - | - | - | - | - | -38,746 |
借款增減
| 60,394 | -2,496 | -1,361 | -794 | -541 | -386 | 318,090 | -631 | -634 | -621 | -846 | -695 | -651 | -671 | -3,817 | -728 | -717 | -714 | 689,724 | -19,131 |
其他籌資活動現金流量
| -1,647 | -235 | -3,642 | -5,535 | -453 | -175 | -3,949 | -709 | -344 | -156 | -5,976 | -4,061 | - | -202 | -14,094 | -2,773 | -163 | -259 | -512 | 543,652 |
自由現金流
| -92,544 | -32,661 | -93,665 | -11,173 | -53,286 | -15,646 | -92,964 | -86,751 | -47,670 | -45,806 | -18,971 | -83,168 | 2,809 | 31,239 | 66,039 | -5,943 | -19,234 | 13,241 | -9,963 | -9,080 |
淨現金流
| 885,499 | 63,295 | -83,905 | -1,991 | -11,446 | -456 | 32,508 | -284,255 | -380,240 | 275,117 | 510,857 | -290,905 | -231,172 | -568,829 | 53,258 | -7,677 | -17,499 | 11,938 | 661,955 | 476,695 |