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Redwire Corp

RDW

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8.360USD

+0.220+2.70%

收盘 10-23 16:00（美东）

2.09B总市值

亏损市盈率 TTM

盘后交易 19:58 (美东)8.340USD-0.055-0.66%

Redwire Corp

8.360

+0.220+2.70%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

RDW 资产负债表

您可以在这里访问Redwire Corp的年度或季度资产负债表，以评估Redwire Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

628.03%556.97M

166.51%144.51M

92.51%94.47M

21.32%52.28M

154.80%78.56M

66.48%54.22M

62.07%49.07M

296.85%43.09M

174.53%30.83M

188.91%32.57M

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-74.21%7.03M

47.21%10.88M

--5.94M

--20.52M

--27.26M

--7.39M

—现金和现金等价物

628.03%556.97M

166.51%144.51M

92.51%94.47M

21.32%52.28M

154.80%78.56M

66.48%54.22M

62.07%49.07M

296.85%43.09M

174.53%30.83M

188.91%32.57M

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-74.21%7.03M

47.21%10.88M

--5.94M

--20.52M

--27.26M

--7.39M

应收款项

13.30%99.54M

12.87%85.78M

23.86%81.27M

19.53%82.90M

33.87%87.86M

28.43%76.00M

-6.27%65.61M

6.53%69.36M

-5.53%65.63M

-8.83%59.18M

19.76%70.01M

94.19%65.11M

146.90%69.47M

115.19%64.91M

103.69%58.45M

63.97%33.53M

24.89%28.14M

--30.16M

--28.70M

--20.45M

--22.53M

-应收账款及应收票据

-25.31%27.50M

59.65%24.34M

70.06%37.25M

41.16%31.98M

66.69%36.81M

-19.70%15.25M

-32.41%21.91M

-8.07%22.65M

-13.37%22.08M

-19.13%18.99M

21.27%32.41M

49.15%24.64M

100.69%25.49M

95.94%23.48M

64.35%26.73M

58.92%16.52M

1.80%12.70M

--11.98M

--16.26M

--10.40M

--12.48M

-其他应收款

41.14%72.05M

1.12%61.44M

2.27%44.02M

10.54%50.92M

18.96%51.04M

53.61%60.76M

16.46%43.04M

15.81%46.07M

-0.88%42.91M

-2.91%39.55M

19.07%36.96M

143.76%39.78M

193.55%43.29M

132.91%40.74M

164.22%31.04M

74.27%16.32M

57.50%14.75M

--17.49M

--11.75M

--9.36M

存货

45.09%85.36M

3063.78%69.35M

2394.28%55.85M

2502.97%53.49M

3123.84%58.84M

35.98%2.19M

47.69%2.24M

21.81%2.06M

42.47%1.82M

11.02%1.61M

3.20%1.52M

-16.86%1.69M

-23.80%1.28M

42.07%1.45M

113.52%1.47M

234.27%2.03M

252.41%1.68M

--1.02M

--688.00K

--607.00K

--477.00K

预付费用

-3.81%18.54M

109.59%20.37M

127.91%20.51M

65.60%19.92M

174.23%19.27M

48.23%9.72M

19.82%9.00M

77.73%12.03M

-2.13%7.03M

-7.88%6.56M

-5.25%7.51M

-0.04%6.77M

50.70%7.18M

12.17%7.12M

49.37%7.93M

19.61%6.77M

-6.97%4.76M

--6.34M

--5.31M

--5.66M

--5.12M

其他流动资产

-63.47%751.00K

--705.00K

--716.00K

--2.05M

---4.40M

--0.00

----

流动资产合计

211.28%761.16M

125.64%320.71M

100.76%252.81M

66.47%210.64M

132.19%244.52M

42.26%142.13M

15.20%125.92M

49.89%126.54M

18.11%105.31M

17.89%99.92M

13.67%109.31M

71.04%84.42M

96.13%89.16M

94.97%84.75M

74.17%96.17M

-8.55%49.36M

28.00%45.46M

--43.47M

--55.22M

--53.97M

--35.52M

非流动资产

固定资产净额

16.36%90.48M

150.64%87.30M

144.43%80.94M

197.13%82.00M

183.96%77.76M

23.29%34.83M

13.83%33.11M

-3.75%27.60M

-4.80%27.38M

9.19%28.25M

12.47%29.09M

33.48%28.67M

60.67%28.77M

-18.57%25.87M

33.43%25.86M

344.72%21.48M

250.03%17.90M

--31.77M

--19.38M

--4.83M

--5.12M

-固定资产

22.26%110.50M

128.50%104.47M

123.43%95.50M

161.71%97.19M

152.40%90.37M

28.02%45.72M

19.97%42.74M

--37.14M

--35.81M

--35.71M

23.30%35.63M

----

--28.90M

--24.28M

--20.36M

----

-累计折旧

58.64%20.01M

57.69%17.17M

51.20%14.56M

59.22%15.19M

49.79%12.62M

45.93%10.89M

47.26%9.63M

--9.54M

--8.42M

--7.46M

115.63%6.54M

----

--3.03M

--2.80M

--2.45M

----

商誉及其他无形资产

-7.94%1.09B

763.02%1.16B

738.87%1.12B

753.70%1.15B

833.57%1.19B

5.30%134.07M

3.27%132.95M

6.05%135.09M

-1.88%126.97M

-2.25%127.31M

-2.09%128.74M

12.81%127.38M

13.04%129.40M

-29.44%130.24M

-29.74%131.49M

-28.11%112.92M

-28.85%114.48M

--184.58M

--187.16M

--157.08M

--160.88M

其他非流动资产

-17.85%428.00K

-85.34%450.00K

-81.24%118.00K

-49.59%365.00K

-13.74%521.00K

546.11%3.07M

23.09%629.00K

42.24%724.00K

5.96%604.00K

-50.16%475.00K

-43.78%511.00K

-17.37%509.00K

-24.60%570.00K

--953.00K

--909.00K

392.80%616.00K

540.68%756.00K

----

--0.00

--125.00K

--118.00K

非流动资产合计

-6.45%1.18B

623.85%1.24B

617.69%1.20B

656.14%1.24B

715.47%1.26B

7.73%171.96M

2.92%166.69M

2.26%163.41M

-4.48%154.96M

-0.44%159.63M

0.26%161.96M

18.36%159.80M

21.86%162.23M

-25.90%160.33M

-21.79%161.53M

-16.68%135.01M

-19.85%133.14M

--216.35M

--206.54M

--162.03M

--166.12M

总资产

28.85%1.94B

381.10%1.51B

395.23%1.45B

398.80%1.45B

479.46%1.51B

21.02%314.10M

7.87%292.62M

18.72%289.94M

3.53%260.27M

5.90%259.54M

5.27%271.27M

32.46%244.23M

40.76%251.40M

-5.67%245.08M

-1.55%257.70M

-14.65%184.37M

-11.43%178.60M

--259.82M

--261.76M

--216.01M

--201.64M

负债

流动负债

-其他应付款

2.54%12.57M

218.30%16.02M

-2.94%19.15M

-37.55%12.99M

493.85%12.26M

94.10%5.03M

735.31%19.73M

800.74%20.81M

-38.28%2.06M

-26.04%2.59M

-35.57%2.36M

29.34%2.31M

82.83%3.34M

167.84%3.51M

133.35%3.67M

117.01%1.79M

74.36%1.83M

--1.31M

--1.57M

--823.00K

--1.05M

应计费用

-10.98%29.71M

60.46%31.81M

32.42%32.03M

4.13%28.96M

16.62%33.38M

-35.49%19.82M

-26.47%24.19M

-26.18%27.81M

-16.57%28.62M

-15.27%30.73M

-10.06%32.90M

99.26%37.68M

135.17%34.31M

87.73%36.27M

113.70%36.58M

47.25%18.91M

-15.35%14.59M

--19.32M

--17.12M

--12.84M

--17.23M

短期借款与租赁负债

-36.25%8.28M

574.61%8.61M

355.89%7.93M

297.48%8.99M

946.82%12.99M

3.66%1.28M

-4.29%1.74M

-3.29%2.26M

6.80%1.24M

-39.51%1.23M

-53.13%1.82M

-47.72%2.34M

-34.72%1.16M

-19.94%2.04M

5.24%3.88M

-5.07%4.48M

-87.38%1.78M

--2.54M

--3.68M

--4.71M

--14.10M

-短期借款

-55.78%3.17M

--3.17M

--2.17M

19636.36%2.17M

--7.17M

----

--11.00K

----

-100.00%0.00

0.00%1.00M

12.61%1.00M

-92.23%1.00M

--1.00M

--888.00K

--12.87M

-短期租赁负债

13.15%611.00K

22.18%606.00K

25.79%595.00K

9.78%550.00K

17.14%540.00K

9.98%496.00K

7.74%473.00K

37.64%501.00K

20.68%461.00K

26.69%451.00K

46.82%439.00K

--364.00K

--382.00K

--356.00K

--299.00K

----

递延负债

30.04%84.97M

33.64%79.85M

-10.54%60.12M

5.87%60.01M

48.25%65.34M

60.73%59.75M

27.65%67.20M

109.48%56.68M

30.00%44.08M

48.69%37.17M

76.56%52.65M

55.75%27.06M

114.28%33.91M

79.47%25.00M

89.51%29.82M

48.02%17.37M

3.93%15.82M

--13.93M

--15.73M

--11.74M

--15.22M

其他流动负债

25.69%97.54M

47.99%95.87M

-8.81%79.27M

-5.79%73.00M

68.18%77.60M

62.91%64.78M

58.04%86.93M

163.85%77.49M

23.87%46.14M

39.50%39.77M

64.28%55.01M

53.29%29.37M

111.02%37.25M

87.07%28.50M

93.49%33.48M

52.54%19.16M

8.47%17.65M

--15.24M

--17.30M

--12.56M

--16.27M

流动负债总额

16.01%194.24M

54.46%183.10M

4.20%155.61M

14.16%149.58M

56.03%167.43M

14.63%118.54M

33.30%149.34M

50.17%131.02M

15.10%107.30M

22.78%103.41M

18.26%112.04M

37.13%87.25M

68.48%93.22M

56.32%84.22M

84.90%94.74M

69.63%63.62M

3.30%55.33M

--53.88M

--51.24M

--37.51M

--53.57M

非流动负债

长期借款与租赁负债

-64.33%76.26M

-0.88%117.60M

-19.87%110.51M

63.26%214.43M

103.06%213.78M

17.24%118.64M

39.10%137.91M

41.14%131.34M

18.17%105.28M

15.74%101.20M

13.42%99.14M

-7.76%93.06M

-5.35%89.09M

2.72%87.43M

16.76%87.42M

34.54%100.89M

-19.36%94.13M

--85.12M

--74.87M

--74.99M

--116.72M

-长期借款

-76.51%43.56M

-20.13%83.37M

-35.70%80.04M

51.95%184.70M

95.96%185.46M

16.31%104.38M

43.32%124.46M

52.05%121.55M

26.12%94.65M

19.63%89.74M

16.18%86.84M

-10.69%79.94M

-11.32%75.05M

0.37%75.02M

-0.16%74.75M

19.37%89.51M

-27.50%84.63M

--74.75M

--74.87M

--74.99M

--116.72M

-长期租赁负债

15.46%32.70M

139.93%34.23M

126.65%30.47M

203.70%29.73M

166.32%28.32M

24.55%14.27M

9.28%13.44M

-25.37%9.79M

-24.31%10.63M

-7.73%11.46M

-2.90%12.30M

15.28%13.12M

47.84%14.05M

19.69%12.41M

--12.67M

--11.38M

--9.50M

--10.37M

----

其他非流动负债

-92.52%1.92M

-28.10%6.20M

-88.63%6.33M

-7.65%10.93M

86.26%25.62M

79.07%8.62M

1395.65%55.71M

185.64%11.84M

271.76%13.76M

7.45%4.82M

104.67%3.73M

21.24%4.14M

-13.31%3.70M

-78.60%4.48M

-90.82%1.82M

-81.81%3.42M

-69.06%4.27M

--20.95M

--19.83M

--18.79M

--13.79M

非流动负债总额

-57.60%119.25M

26.83%163.47M

-19.83%156.47M

79.85%263.75M

129.53%281.27M

17.61%128.89M

83.43%195.18M

46.23%146.65M

26.87%122.54M

14.34%109.59M

14.33%106.41M

-5.35%100.28M

-5.46%96.59M

-14.22%95.85M

-9.90%93.07M

5.74%105.95M

-21.72%102.17M

--111.73M

--103.30M

--100.19M

--130.52M

总负债

-30.13%313.49M

40.07%346.57M

-9.42%312.09M

48.86%413.33M

95.22%448.70M

16.16%247.43M

57.72%344.53M

48.06%277.67M

21.09%229.84M

18.29%213.01M

16.31%218.44M

10.59%187.53M

20.51%189.81M

8.73%180.07M

21.53%187.81M

23.14%169.57M

-14.44%157.50M

--165.61M

--154.53M

--137.70M

--184.09M

所有者权益

普通股权益

70.79%2.38B

529.16%1.79B

938.71%1.68B

691.90%1.46B

670.36%1.39B

49.00%284.39M

-14.18%161.63M

-5.72%184.33M

-6.35%180.72M

-4.61%190.87M

-4.95%188.33M

-0.26%195.51M

0.65%192.97M

6.75%200.09M

8.25%198.13M

39.71%196.02M

247.48%191.71M

--187.44M

--183.03M

--140.30M

--55.17M

优先股权益

----

-42.83%77.03M

-43.69%77.03M

-3.52%104.87M

39.74%151.89M

40.19%134.73M

42.35%136.81M

27.29%108.70M

25.85%96.11M

--85.39M

--76.36M

----

留存收益

-49.83%-739.24M

-98.91%-698.26M

-78.61%-621.76M

-90.89%-536.29M

-89.78%-493.39M

-45.13%-351.05M

-48.90%-348.11M

-24.58%-280.94M

-18.58%-259.98M

-13.14%-241.89M

-13.20%-233.79M

-24.83%-225.50M

-28.79%-219.25M

-129.37%-213.79M

-172.07%-206.53M

-190.44%-180.66M

-348.58%-170.23M

---93.20M

---75.91M

---62.20M

---37.95M

资本公积

70.79%2.38B

529.17%1.79B

938.74%1.68B

691.92%1.46B

670.38%1.39B

49.00%284.38M

-14.18%161.62M

-5.72%184.32M

-6.35%180.72M

-4.61%190.86M

-4.95%188.32M

-0.26%195.50M

0.65%192.96M

6.75%200.08M

8.25%198.13M

39.71%196.01M

247.47%191.71M

--187.44M

--183.02M

--140.29M

--55.17M

减：库存股

105.03%7.34M

105.49%7.34M

135.71%6.34M

255.61%3.58M

254.82%3.57M

275.71%3.57M

327.34%2.69M

164.30%1.01M

149.61%951.00K

--629.00K

--381.00K

----

不影响留存收益的损益

-110.37%-1.28M

78.33%3.88M

669.38%10.30M

280.96%10.95M

518.64%12.35M

-2.77%2.17M

-53.88%1.34M

61.86%2.87M

-24.08%2.00M

-10.27%2.24M

39.84%2.90M

416.96%1.77M

786.42%2.63M

10068.00%2.49M

1915.53%2.08M

-369.23%-560.00K

-217.13%-383.00K

---25.00K

--103.00K

--208.00K

--327.00K

非控制性权益

----

-100.00%0.00

-2.63%222.00K

0.88%228.00K

--150.00K

--228.00K

--226.00K

----

总权益

53.83%1.63B

1646.75%1.16B

2290.47%1.14B

8314.09%1.03B

3381.71%1.06B

43.27%66.67M

-198.27%-51.91M

-78.35%12.28M

-50.59%30.43M

-28.41%46.54M

-24.42%52.83M

282.99%56.69M

191.92%61.59M

-31.00%65.01M

-34.82%69.89M

-81.10%14.80M

20.21%21.10M

--94.21M

--107.22M

--78.31M

--17.55M

货币单位

--USD

审计意见

----

常见问题

分析 RDW 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Redwire Corp 持有多少现金？

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根据最近一个季度的财报，Redwire Corp 持有 556.97M 的现金及现金等价物。

Redwire Corp 的总负债是多少？

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截至最近一个已披露季度，Redwire Corp 的总负债为 312.09M，其中包括 155.61M 的流动负债和 156.47M 的非流动负债。

Redwire Corp 的总资产是多少？

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截至最近一个已披露季度，Redwire Corp 的总资产为1.45B，其中包括 252.81M 的流动资产和 1.20B 的非流动资产。

Redwire Corp 的股东权益是多少？

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截至最近一个已披露季度，Redwire Corp 的股东权益总额为 1.14B。