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
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-1731.01%-45.08M
-54.98%7.06M
-442.69%-17.67M
-434.25%-9.51M
119.68%2.76M
425.00%15.69M
71.04%-3.26M
168.73%2.84M
-22.73%-14.05M
-59.18%-4.83M
21.04%-11.24M
45.25%-4.14M
8.61%-11.45M
69.61%-3.03M
-852.35%-14.24M
---7.56M
---12.53M
---9.98M
--1.89M
持續經營淨收入
63.59%-2.95M
-717.54%-67.17M
-231.37%-20.96M
-230.96%-18.09M
-11.55%-8.10M
68.25%-8.22M
39.32%-6.33M
92.91%-5.46M
58.03%-7.26M
-88.74%-25.88M
57.02%-10.42M
-384.42%-77.03M
-125.35%-17.29M
-94.03%-13.71M
-938.18%-24.25M
---15.90M
---7.67M
---7.07M
---2.34M
持續經營損益
10.64%3.05M
14.57%3.15M
-0.94%2.86M
11.73%2.92M
11.64%2.75M
-85.21%2.75M
62.56%2.89M
-96.88%2.62M
-32.59%2.47M
505.10%18.61M
-32.19%1.78M
3103.36%83.86M
61.07%3.66M
110.54%3.08M
113.62%2.62M
--2.62M
--2.27M
--1.46M
--1.23M
遞延稅費
-18.37%80.00K
-2118.39%-1.76M
76.58%-159.00K
106.93%14.00K
174.81%98.00K
106.83%87.00K
68.21%-679.00K
89.58%-202.00K
95.47%-131.00K
61.71%-1.27M
73.77%-2.14M
-277.73%-1.94M
-181.58%-2.89M
-88.07%-3.33M
-1232.73%-8.14M
--1.09M
---1.03M
---1.77M
---611.00K
其他非現金項目
-215.72%-670.00K
1767.31%2.60M
-174.89%-528.00K
-595.76%-821.00K
117.67%579.00K
-1214.29%-156.00K
34.80%705.00K
-150.21%-118.00K
40.00%266.00K
-88.80%14.00K
104.92%523.00K
-97.90%235.00K
222.03%190.00K
-82.97%125.00K
-1062600.00%-10.63M
--11.19M
--59.00K
--734.00K
--1.00K
營運資金變化
-986.57%-33.87M
18.40%23.11M
82.16%-536.00K
-194.40%-4.43M
126.51%3.82M
724.46%19.52M
-4.12%-3.00M
-12.11%4.70M
-1793.69%-14.41M
-62.43%2.37M
48.35%-2.88M
231.03%5.34M
87.64%-761.00K
288.71%6.30M
-254.61%-5.59M
---4.08M
---6.16M
---3.34M
--3.61M
-應收款項（增）減
-198.03%-9.99M
144.45%1.79M
-37.83%2.20M
-48.12%-6.66M
269.07%10.19M
-319.48%-4.03M
165.53%3.54M
-323.42%-4.49M
-309.02%-6.03M
86.35%-960.00K
-355.79%-5.41M
143.46%2.01M
80.91%-1.47M
-419.04%-7.03M
315.82%2.12M
--826.00K
---7.72M
---1.35M
---980.00K
-存貨（增）減
155.00%55.00K
-211.30%-197.00K
45.48%-223.00K
-225.88%-214.00K
-655.56%-100.00K
-53.91%177.00K
-13.93%-409.00K
125.53%170.00K
105.34%18.00K
884.62%384.00K
-176.15%-359.00K
-692.86%-666.00K
-1585.00%-337.00K
-33.90%39.00K
12.75%-130.00K
---84.00K
---20.00K
--59.00K
---149.00K
-預付費用（增）減
-422.96%-2.66M
355.09%2.45M
-2625.70%-4.52M
-249.18%-549.00K
27.80%823.00K
-151.31%-962.00K
107.68%179.00K
-76.33%368.00K
352.55%644.00K
219.97%1.88M
-379.42%-2.33M
217.71%1.56M
88.00%-255.00K
166.29%586.00K
-3371.43%-486.00K
---1.32M
---2.13M
---884.00K
---14.00K
-其他流動負債變化
12.52%-13.07M
-61.45%9.83M
262.81%11.88M
-26.70%6.16M
-209.91%-14.94M
224.21%25.49M
-477.16%-7.30M
306.28%8.41M
-162.58%-4.82M
137.31%7.86M
225.32%1.94M
149.16%2.07M
-22.97%-1.84M
178.21%3.31M
-125.57%-1.54M
---4.21M
---1.49M
---4.24M
--6.04M
非持續經營活動現金淨額
經營活動現金淨額
-1731.01%-45.08M
-54.98%7.06M
-442.69%-17.67M
-434.25%-9.51M
119.68%2.76M
425.00%15.69M
71.04%-3.26M
168.73%2.84M
-22.73%-14.05M
-59.18%-4.83M
21.04%-11.24M
45.25%-4.14M
8.61%-11.45M
69.61%-3.03M
-852.35%-14.24M
---7.56M
---12.53M
---9.98M
--1.89M
投資活動現金流量
持續投資活動現金淨額
71.31%4.05M
30.55%4.06M
4.95%2.80M
-3.54%1.69M
196.25%2.37M
332.36%3.11M
96.17%2.67M
65.16%1.75M
-21.20%799.00K
14.65%720.00K
50.17%1.36M
41.58%1.06M
76.04%1.01M
11.35%628.00K
207.82%905.00K
--748.00K
--576.00K
--564.00K
--294.00K
資本性支出
71.31%4.05M
30.55%4.06M
4.95%2.80M
-3.54%1.69M
196.25%2.37M
273.71%3.11M
96.17%2.67M
65.16%1.75M
-21.20%799.00K
32.64%833.00K
50.17%1.36M
41.58%1.06M
76.04%1.01M
11.35%628.00K
207.82%905.00K
--748.00K
--576.00K
--564.00K
--294.00K
固定資產交易的淨現金流
14.67%1.79M
11.40%2.33M
22.14%1.59M
-36.35%914.00K
98.35%1.56M
151.62%2.10M
45.36%1.30M
42.74%1.44M
-11.77%787.00K
227.95%833.00K
73.45%895.00K
34.49%1.01M
54.86%892.00K
-54.96%254.00K
75.51%516.00K
--748.00K
--576.00K
--564.00K
--294.00K
無形資產交易淨現金流
181.02%2.27M
70.01%1.73M
-11.43%1.21M
146.96%773.00K
6616.67%806.00K
1000.00%1.02M
194.18%1.36M
490.57%313.00K
-90.16%12.00K
-130.21%-113.00K
19.28%464.00K
--53.00K
--122.00K
--374.00K
--389.00K
----
--0.00
----
----
業務交易的淨現金流
----
---85.00K
---796.00K
----
----
100.00%0.00
----
----
----
-1722.82%-33.23M
--0.00
100.00%0.00
100.00%0.00
88.28%-1.82M
--0.00
---350.00K
---38.38M
---15.55M
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--4.87M
---4.87M
----
非持續投資活動現金淨額
投資活動現金淨額
-71.31%-4.05M
-33.28%-4.15M
-34.81%-3.59M
266.44%2.91M
-196.25%-2.37M
90.83%-3.11M
-96.17%-2.67M
-65.16%-1.75M
21.20%-799.00K
-1285.15%-33.95M
-50.17%-1.36M
3.55%-1.06M
97.03%-1.01M
88.32%-2.45M
-207.82%-905.00K
---1.10M
---34.09M
---20.99M
---294.00K
融資活動現金流量
持續融資活動現金淨額
2566.83%54.19M
-49.22%3.44M
482.04%33.35M
508.42%4.90M
190.84%2.03M
-88.67%6.77M
-34.72%5.73M
-111.77%-1.20M
-6.17%-2.24M
4595.86%59.70M
-74.79%8.78M
5067.80%10.18M
-105.15%-2.11M
-103.72%-1.33M
6992.46%34.82M
---205.00K
--40.92M
--35.71M
--491.00K
債務發行/償還的淨現金流
-1471.02%-28.63M
-62.94%2.20M
494.10%35.02M
464.22%4.37M
278.31%2.09M
136.32%5.93M
-17.27%5.89M
-113.26%-1.20M
44.42%-1.17M
-1129.74%-16.33M
118.16%7.12M
4511.22%9.04M
-105.15%-2.11M
-104.17%-1.33M
-6697.92%-39.22M
---205.00K
--40.92M
--31.86M
---577.00K
普通股發行/償還的淨現金流
148067.86%82.86M
48.26%1.24M
-915.24%-1.67M
--530.00K
---56.00K
319.16%835.00K
-109.46%-164.00K
-100.00%0.00
----
---381.00K
--1.73M
--1.22M
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
-100.00%0.00
----
----
----
--81.25M
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---45.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.07M
---4.83M
-100.11%-80.00K
---81.00K
----
-100.00%0.00
6833.33%74.05M
----
----
--3.85M
--1.07M
非持續融資活動現金淨額
融資活動現金淨額
2566.83%54.19M
-49.22%3.44M
482.04%33.35M
508.42%4.90M
190.84%2.03M
-88.67%6.77M
-34.72%5.73M
-111.77%-1.20M
-6.17%-2.24M
4595.86%59.70M
-74.79%8.78M
5067.80%10.18M
-105.15%-2.11M
-103.72%-1.33M
6992.46%34.82M
---205.00K
--40.92M
--35.71M
--491.00K
現金淨流量
期初現金流
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
-63.40%5.94M
-7.03%20.52M
-10.78%27.26M
-74.03%7.39M
--16.23M
--22.08M
--30.55M
--28.46M
當期現金流變化
124.79%5.15M
-69.22%5.98M
3396.24%12.26M
-4035.71%-1.74M
113.44%2.29M
-8.77%19.42M
90.33%-372.00K
-100.85%-42.00K
-16.85%-17.04M
416.04%21.29M
-119.37%-3.85M
155.93%4.94M
-149.27%-14.59M
-232.47%-6.74M
849.71%19.87M
---8.84M
---5.85M
--5.08M
--2.09M
利率變動影響
169.57%96.00K
-598.67%-374.00K
197.22%175.00K
-162.90%-39.00K
-436.59%-138.00K
-79.05%75.00K
-718.18%-180.00K
234.78%62.00K
327.78%41.00K
364.94%358.00K
-111.52%-22.00K
-276.92%-46.00K
88.61%-18.00K
-77.29%77.00K
9450.00%191.00K
--26.00K
---158.00K
--339.00K
--2.00K
期末現金流
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
-63.40%5.94M
-42.41%20.52M
-10.78%27.26M
--7.39M
--16.23M
--35.63M
--30.55M
自由現金流
-12476.83%-49.14M
-76.15%3.00M
-245.63%-20.47M
-1122.19%-11.19M
102.67%397.00K
322.19%12.58M
53.01%-5.92M
121.07%1.09M
-19.16%-14.85M
-54.63%-5.66M
16.79%-12.60M
37.43%-5.20M
4.89%-12.46M
65.28%-3.66M
-1047.28%-15.15M
---8.31M
---13.10M
---10.54M
--1.60M
貨幣單位
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審計意見
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