Redwire Corp
RDW16.920USD
+0.560+3.42%
收盤 07/23, 16:00（美東）報價延遲15分鐘
16.880USD+16.880盤後交易 (美東)
1.30B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
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
-應收賬款及應收票據
-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
-其他應收款
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
--9.36M
存貨
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
預付費用
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
其他流動資產
--0.00
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流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
28.02%45.72M
19.97%42.74M
--37.14M
--35.81M
--35.71M
23.30%35.63M
----
----
----
--28.90M
--24.28M
--20.36M
----
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-累計折舊
45.93%10.89M
47.26%9.63M
--9.54M
--8.42M
--7.46M
115.63%6.54M
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--3.03M
--2.80M
--2.45M
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商譽及其他無形資產
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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
-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
短期借款與租賃負債
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
----
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--11.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.00M
12.61%1.00M
-92.23%1.00M
--1.00M
--1.00M
--888.00K
--12.87M
-短期租賃負債
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
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遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
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
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其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
優先股權益
40.19%134.73M
42.35%136.81M
27.29%108.70M
27.29%108.70M
25.85%96.11M
25.85%96.11M
--85.39M
--85.39M
--76.36M
--76.36M
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留存收益
-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
資本公積
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
減：庫存股
254.82%3.57M
275.71%3.57M
327.34%2.69M
164.30%1.01M
164.30%1.01M
149.61%951.00K
--629.00K
--381.00K
--381.00K
--381.00K
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不影響留存收益的損益
-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
非控制性權益
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.63%222.00K
0.88%228.00K
--150.00K
--228.00K
--228.00K
--226.00K
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總權益
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
貨幣單位
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審計意見
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