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Rocket Lab USA Inc

RKLB

添加自选

63.930USD

-6.060-8.66%

收盘 07-24 16:00（美东）报价延迟15分钟

34.75B总市值

亏损市盈率 TTM

Rocket Lab USA Inc

63.930

-6.060-8.66%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RKLB 资产负债表

您可以在这里访问Rocket Lab USA Inc的年度或季度资产负债表，以评估Rocket Lab USA Inc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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

222.91%1.38B

142.63%1.02B

120.79%976.74M

38.53%688.14M

-13.02%428.40M

71.17%418.99M

53.39%442.39M

45.60%496.75M

23.53%492.52M

-48.12%244.77M

-42.63%288.42M

-37.11%341.18M

-33.89%398.72M

-31.72%471.79M

-36.58%502.71M

402.65%542.51M

1662.14%603.14M

--690.96M

--792.66M

--107.93M

--34.23M

—现金和现金等价物

297.66%1.21B

205.73%828.66M

176.22%807.88M

65.46%564.08M

-17.16%303.15M

66.78%271.04M

107.57%292.47M

72.91%340.91M

75.62%365.93M

-32.99%162.52M

-57.72%140.90M

-63.66%197.16M

-65.45%208.37M

-64.90%242.51M

-57.95%333.28M

402.65%542.51M

1662.14%603.14M

--690.96M

--792.66M

--107.93M

--34.23M

-短期投资

42.00%177.85M

27.02%187.92M

12.64%168.87M

-20.40%124.06M

-1.06%125.25M

79.87%147.95M

1.63%149.92M

8.21%155.84M

-33.50%126.59M

-64.12%82.25M

-12.93%147.51M

--144.02M

--190.36M

--229.28M

--169.43M

----

应收款项

42.99%175.21M

10.27%122.99M

45.27%120.60M

63.88%136.17M

106.20%122.54M

80.47%111.53M

71.34%83.02M

58.46%83.09M

-19.69%59.43M

30.20%61.80M

-32.54%48.45M

7.29%52.44M

74.19%73.99M

188.60%47.47M

435.66%71.83M

110.69%48.88M

816.86%42.48M

--16.45M

--13.41M

--23.20M

--4.63M

-应收账款及应收票据

90.18%74.95M

7.03%39.00M

166.78%59.09M

22.40%61.78M

26.46%39.41M

3.59%36.44M

-2.80%22.15M

100.50%50.48M

-38.51%31.17M

-3.82%35.18M

-60.53%22.79M

-37.35%25.18M

53.65%50.69M

162.03%36.57M

332.90%57.73M

79.75%40.18M

1456.87%32.99M

--13.96M

--13.34M

--22.36M

--2.12M

-其他应收款

20.61%100.25M

11.84%83.98M

1.06%61.52M

128.06%74.39M

194.15%83.12M

182.04%75.09M

137.16%60.87M

19.64%32.62M

21.26%28.26M

144.39%26.62M

82.12%25.67M

213.60%27.26M

145.62%23.30M

337.51%10.89M

19206.85%14.09M

931.32%8.69M

277.41%9.49M

--2.49M

--73.00K

--843.00K

--2.51M

存货

45.83%183.15M

33.03%158.41M

26.71%145.00M

24.58%130.23M

25.71%125.59M

10.40%119.07M

11.76%114.44M

2.25%104.54M

1.47%99.90M

16.88%107.86M

18.87%102.39M

19.32%102.23M

26.40%98.45M

92.63%92.28M

124.52%86.14M

171.87%85.68M

201.40%77.89M

--47.90M

--38.37M

--31.52M

--25.84M

预付费用

14.82%49.04M

51.78%57.74M

15.79%58.27M

-31.07%42.48M

-28.17%42.71M

-20.80%38.04M

-0.72%50.32M

29.35%61.63M

28.42%59.46M

11.37%48.03M

63.02%50.69M

113.24%47.65M

158.57%46.30M

148.56%43.13M

254.28%31.09M

842.83%22.34M

671.48%17.91M

--17.35M

--8.78M

--2.37M

--2.32M

其他流动资产

71.07%9.61M

97.31%9.84M

196.66%15.81M

55.78%9.06M

-2.80%5.62M

-4.96%4.99M

6.07%5.33M

9.30%5.82M

-6.09%5.78M

-31.28%5.25M

-34.60%5.03M

-23.99%5.32M

29.19%6.16M

262.74%7.63M

325.71%7.68M

173.97%7.00M

-17.87%4.77M

--2.10M

--1.81M

--2.56M

--5.80M

流动资产合计

148.38%1.80B

97.16%1.37B

89.28%1.32B

33.82%1.01B

-0.11%724.85M

45.29%692.62M

37.39%695.50M

34.21%751.84M

14.23%725.62M

-28.02%476.72M

-27.62%506.24M

-20.70%560.21M

-14.87%635.26M

-14.52%662.29M

-18.19%699.45M

321.56%706.42M

924.60%746.18M

--774.76M

--855.02M

--167.57M

--72.83M

非流动资产

固定资产净额

60.02%448.69M

61.18%423.74M

59.87%382.87M

48.15%334.58M

27.58%280.40M

19.61%262.90M

22.17%239.49M

23.48%225.84M

50.25%219.78M

44.25%219.80M

38.51%196.03M

26.73%182.89M

-1.88%146.28M

62.50%152.37M

76.39%141.53M

87.59%144.32M

95.52%149.07M

--93.76M

--80.24M

--76.93M

--76.25M

-固定资产

55.14%545.88M

56.66%514.60M

54.12%466.55M

45.87%413.27M

29.27%351.86M

22.15%328.48M

26.08%302.72M

26.91%283.31M

46.44%272.19M

42.46%268.91M

39.62%240.11M

29.68%223.23M

6.40%185.88M

62.79%188.76M

70.19%171.97M

79.29%172.14M

86.65%174.70M

--115.95M

--101.05M

--96.01M

--93.59M

-累计折旧

36.01%97.19M

38.55%90.86M

32.34%83.68M

36.93%78.69M

36.34%71.46M

33.55%65.58M

43.46%63.23M

42.45%57.47M

32.35%52.41M

34.96%49.11M

44.78%44.08M

44.98%40.34M

54.54%39.60M

63.98%36.39M

46.30%30.45M

45.82%27.82M

47.70%25.62M

--22.19M

--20.81M

--19.08M

--17.35M

商誉及其他无形资产

237.50%429.31M

232.03%430.50M

239.13%449.69M

-7.63%124.94M

-7.74%127.20M

-6.80%129.66M

-6.24%132.60M

-6.28%135.26M

-6.54%137.87M

-7.70%139.11M

-1.04%141.42M

1.08%144.33M

0.77%147.51M

49.52%150.71M

991.99%142.91M

922.37%142.78M

921.45%146.38M

--100.80M

--13.09M

--13.97M

--14.33M

其他非流动资产

24.67%48.09M

-41.65%22.45M

8.52%26.21M

-9.51%26.46M

28.22%38.58M

46.14%38.48M

-2.80%24.15M

45.28%29.24M

115.84%30.09M

80.88%26.33M

221.70%24.84M

79.16%20.13M

-12.02%13.94M

26.31%14.56M

9.76%7.72M

51.01%11.23M

212.92%15.84M

--11.53M

--7.04M

--7.44M

--5.06M

非流动资产合计

92.33%1.02B

95.02%958.93M

97.80%904.97M

25.27%547.15M

16.18%530.12M

5.86%491.72M

2.99%457.53M

3.67%436.76M

28.30%456.30M

42.12%464.49M

47.15%444.25M

41.21%421.29M

14.25%355.65M

58.59%326.83M

200.83%301.91M

203.38%298.34M

225.49%311.30M

--206.08M

--100.36M

--98.34M

--95.64M

总资产

124.70%2.82B

96.27%2.32B

92.66%2.22B

30.68%1.55B

6.18%1.25B

25.83%1.18B

21.31%1.15B

21.10%1.19B

19.28%1.18B

-4.84%941.21M

-5.08%950.49M

-2.31%981.50M

-6.30%990.91M

0.84%989.12M

4.81%1.00B

277.86%1.00B

527.71%1.06B

--980.85M

--955.38M

--265.91M

--168.47M

负债

流动负债

-其他应付款

67.32%64.28M

21.23%47.04M

176.11%109.93M

29.60%42.31M

7.17%38.41M

23.66%38.80M

17.57%39.81M

-5.71%32.65M

-3.63%35.84M

1.60%31.38M

47.54%33.86M

38.77%34.63M

-9.86%37.20M

60.31%30.88M

71.93%22.95M

106.73%24.95M

228.60%41.27M

--19.27M

--13.35M

--12.07M

--12.56M

应计费用

176.30%33.55M

-0.83%19.30M

122.76%17.96M

94.35%23.20M

33.55%12.14M

248.12%19.46M

34.43%8.06M

83.87%11.94M

4.76%9.09M

-35.92%5.59M

-37.43%6.00M

-43.39%6.49M

-49.11%8.68M

-20.53%8.72M

32.79%9.59M

128.17%11.47M

155.10%17.05M

--10.98M

--7.22M

--5.03M

--6.68M

短期借款与租赁负债

----

-100.00%0.00

45.35%17.09M

45.46%16.50M

86.34%20.49M

-32.19%12.04M

-88.81%11.76M

-89.13%11.35M

274.78%11.00M

511.29%17.76M

3542.27%105.12M

3542.04%104.38M

3.09%2.93M

2.79%2.91M

2.81%2.89M

--2.87M

--2.85M

--2.83M

--2.81M

----

递延负债

16.70%241.41M

-9.59%195.44M

24.60%208.24M

21.40%223.43M

37.42%206.87M

55.13%216.16M

24.92%167.13M

36.76%184.04M

19.82%150.53M

28.61%139.34M

18.77%133.79M

48.44%134.57M

29.37%125.64M

81.33%108.34M

120.18%112.65M

191.15%90.66M

499.96%97.12M

--59.75M

--51.16M

--31.14M

--16.19M

其他流动负债

24.63%305.69M

-4.90%242.48M

53.75%318.18M

22.64%265.75M

31.60%245.28M

49.35%254.96M

23.43%206.94M

28.07%216.69M

14.46%186.38M

22.62%170.72M

23.64%167.66M

46.35%169.20M

17.67%162.83M

76.21%139.23M

110.19%135.60M

167.57%115.61M

381.41%138.38M

--79.01M

--64.51M

--43.21M

--28.75M

流动负债总额

15.58%402.35M

-1.49%334.48M

53.96%414.46M

41.29%376.45M

49.75%348.12M

52.00%339.52M

-11.38%269.20M

-12.91%266.44M

17.82%232.46M

37.09%223.37M

88.27%303.75M

112.31%305.94M

13.79%197.29M

69.19%162.94M

110.23%161.34M

177.90%144.10M

338.97%173.38M

--96.31M

--76.74M

--51.85M

--39.50M

非流动负债

长期借款与租赁负债

-72.68%124.10M

-45.79%239.30M

9.26%484.79M

4.36%466.81M

0.81%454.30M

207.20%441.41M

964.12%443.69M

936.14%447.29M

234.82%450.65M

6.98%143.69M

-68.16%41.70M

-66.54%43.17M

3.32%134.59M

6.93%134.31M

35.52%130.93M

3.43%129.02M

391.18%130.27M

--125.60M

--96.62M

--124.74M

--26.52M

-长期借款

-90.44%38.59M

-60.43%154.11M

1.66%398.28M

1.47%400.19M

1.79%403.65M

344.63%389.44M

--391.78M

--394.40M

293.70%396.55M

-12.45%87.59M

-100.00%0.00

2.81%100.72M

2.82%100.04M

2.82%99.34M

-0.18%98.65M

--97.97M

--97.30M

--96.62M

--98.83M

----

-长期租赁负债

68.86%85.52M

63.94%85.19M

66.66%86.50M

25.98%66.63M

-6.39%50.64M

-7.37%51.97M

24.49%51.91M

22.51%52.89M

59.73%54.10M

63.72%56.10M

32.00%41.70M

42.14%43.17M

4.85%33.87M

21.07%34.27M

--31.59M

17.19%30.37M

21.80%32.30M

--28.30M

----

--25.92M

--26.52M

其他非流动负债

147.23%13.21M

154.11%12.95M

415.68%23.42M

38.63%5.48M

28.35%5.34M

29.23%5.10M

24.82%4.54M

-30.84%3.95M

24.13%4.16M

31.25%3.94M

41.23%3.64M

136.49%5.72M

-31.59%3.35M

-94.99%3.00M

-97.61%2.58M

-74.24%2.42M

-36.28%4.90M

--60.03M

--107.90M

--9.38M

--7.69M

非流动负债总额

-67.78%153.23M

-42.01%268.15M

13.35%525.95M

4.57%488.30M

1.07%475.56M

183.15%462.36M

661.40%464.00M

623.92%466.98M

206.34%470.52M

6.74%163.29M

-59.15%60.94M

-56.18%64.51M

1.38%153.59M

-17.79%152.98M

-27.05%149.19M

9.75%147.20M

342.82%151.50M

--186.09M

--204.51M

--134.12M

--34.21M

总负债

-32.55%555.57M

-24.85%602.62M

28.26%940.41M

17.91%864.75M

17.17%823.68M

107.38%801.89M

101.05%733.19M

97.98%733.42M

100.34%702.98M

22.40%386.67M

17.44%364.69M

27.17%370.45M

8.00%350.89M

11.87%315.92M

10.41%310.53M

56.63%291.30M

340.75%324.89M

--282.40M

--281.26M

--185.98M

--73.71M

所有者权益

普通股权益

154.15%3.32B

128.17%2.74B

90.18%2.24B

39.74%1.63B

13.88%1.31B

1.91%1.20B

1.52%1.18B

1.75%1.17B

2.00%1.15B

5.71%1.18B

5.67%1.16B

5.90%1.15B

6.02%1.13B

11.06%1.11B

12.00%1.10B

4585.81%1.08B

4823.66%1.06B

--1.00B

--981.20M

--23.08M

--21.57M

留存收益

-20.89%-1.06B

-24.36%-1.01B

-25.96%-958.99M

-32.61%-940.73M

-30.93%-874.32M

-30.50%-813.70M

-32.87%-761.36M

-33.23%-709.42M

-37.24%-667.79M

-41.40%-623.53M

-41.93%-573.03M

-44.24%-532.46M

-46.68%-486.57M

-44.57%-440.95M

-31.00%-403.75M

-67.61%-369.14M

-62.95%-331.72M

---305.01M

---308.21M

---220.24M

---203.57M

资本公积

154.16%3.32B

128.18%2.74B

90.19%2.24B

39.74%1.63B

13.88%1.31B

1.91%1.20B

1.52%1.18B

1.75%1.17B

2.00%1.15B

5.71%1.18B

5.67%1.16B

5.90%1.15B

6.02%1.13B

11.06%1.11B

12.00%1.10B

4585.60%1.08B

4823.44%1.06B

--1.00B

--981.16M

--23.08M

--21.57M

减：库存股

--0.00

----

不影响留存收益的损益

-25.32%-2.97M

29.98%-1.96M

-189.19%-2.06M

190.97%705.00K

-31.59%-2.37M

-282.50%-2.81M

197.06%2.31M

56.07%-775.00K

-418.20%-1.80M

35.30%1.54M

45.29%-2.38M

-252.86%-1.76M

-74.08%566.00K

-13.15%1.14M

-488.58%-4.36M

-45.80%1.15M

21.60%2.18M

--1.31M

--1.12M

--2.13M

--1.80M

总权益

425.02%2.26B

350.21%1.72B

205.12%1.28B

51.26%688.49M

-9.95%431.29M

-31.03%382.45M

-28.33%419.83M

-25.51%455.18M

-25.17%478.95M

-17.63%554.54M

-15.20%585.80M

-14.35%611.05M

-12.64%640.02M

-3.61%673.21M

2.48%690.84M

792.60%713.45M

673.15%732.60M

--698.45M

--674.12M

--79.93M

--94.75M

货币单位

--USD

审计意见

----

常见问题

分析 RKLB 股票时，哪些资产负债表指标最重要？



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。

Rocket Lab USA Inc 持有多少现金？

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根据最近一个季度的财报，Rocket Lab USA Inc 持有 1.21B 的现金及现金等价物。

Rocket Lab USA Inc 的总资产是多少？

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截至最近一个已披露季度，Rocket Lab USA Inc 的总资产为2.32B，其中包括 1.37B 的流动资产和 958.93M 的非流动资产。

Rocket Lab USA Inc 的股东权益是多少？

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截至最近一个已披露季度，Rocket Lab USA Inc 的股东权益总额为 1.72B。