Rocket Lab USA Inc
RKLB44.778USD
-1.142-2.49%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
20.62B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
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
-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
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應收款項
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
-應收賬款及應收票據
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
-其他應收款
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
存貨
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
預付費用
-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
其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
-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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
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
短期借款與租賃負債
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
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遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
1.79%403.65M
344.63%389.44M
--391.78M
--394.40M
293.70%396.55M
-12.45%87.59M
-100.00%0.00
-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
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-長期租賃負債
-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
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
-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
資本公積
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
減：庫存股
--0.00
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不影響留存收益的損益
-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
總權益
-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
貨幣單位
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審計意見
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