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Rigetti Computing Inc

RGTI

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11.520USD

+0.040+0.35%

收盤 10-23 16:00（美東）

3.85B總市值

虧損本益比TTM

盤後交易 19:09 (美東)11.470USD-0.050-0.43%

Rigetti Computing Inc

11.520

+0.040+0.35%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

RGTI 現金流量表

您可以訪問Rigetti Computing Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

2.42%-15.78M

-18.79%-16.22M

-74.40%-14.90M

10.40%-13.82M

-19.62%-16.17M

-3.90%-13.65M

31.21%-8.54M

-239.80%-15.43M

25.20%-13.52M

15.49%-13.14M

12.57%-12.42M

66.11%-4.54M

6.68%-18.07M

1.10%-15.55M

---14.21M

---13.40M

-133.22%-19.36M

-171.29%-15.72M

---8.30M

---5.79M

持續經營淨收入

-32.66%-52.61M

-22.31%33.11M

88.10%-18.21M

-1254.87%-200.97M

-219.25%-39.65M

305.17%42.62M

-1116.68%-152.96M

33.23%-14.83M

26.79%-12.42M

11.05%-20.77M

45.03%-12.57M

21.24%-22.21M

-70.10%-16.97M

-32.38%-23.35M

---22.87M

---28.20M

0.99%-9.97M

-126.56%-17.64M

---10.07M

---7.79M

持續經營損益

51.48%2.87M

42.97%2.62M

35.47%2.37M

13.89%2.07M

22.43%1.89M

2.35%1.83M

67.56%1.75M

-14.59%1.82M

-28.38%1.55M

-14.46%1.79M

-86.24%1.04M

16.95%2.13M

36.02%2.16M

50.29%2.09M

--7.59M

--1.82M

30.38%1.59M

21.50%1.39M

--1.22M

--1.14M

其他非現金項目

23.47%484.00K

9.11%419.00K

-55.03%407.00K

-57.69%399.00K

-38.94%392.00K

-44.27%384.00K

21.15%905.00K

-14.27%943.00K

-7.49%642.00K

-51.82%689.00K

15.28%747.00K

171.60%1.10M

80.73%694.00K

405.30%1.43M

--648.00K

--405.00K

--384.00K

--283.00K

--0.00

營運資金變化

24.53%-2.41M

-465.78%-3.16M

-185.72%-3.54M

46.85%-2.01M

-42.93%-3.20M

173.18%865.00K

6663.93%4.13M

-170.00%-3.79M

66.74%-2.24M

-256.76%-1.18M

102.95%61.00K

63.68%5.41M

-89.97%-6.72M

-48.11%754.00K

---2.07M

--3.31M

-11159.38%-3.54M

478.88%1.45M

--32.00K

--251.00K

-應收款項（增）減

174.60%511.00K

-234.29%-1.82M

-106.92%-274.00K

54.51%-524.00K

-30.23%-685.00K

320.74%1.36M

294.64%3.96M

-124.87%-1.15M

77.22%-526.00K

-64.70%323.00K

48.39%-2.03M

1572.56%4.63M

-75.99%-2.31M

224.47%915.00K

---3.94M

--277.00K

-203.70%-1.31M

47.64%282.00K

---432.00K

--191.00K

-預付費用（增）減

-209.16%-6.85M

-317.40%-3.00M

-441.54%-2.59M

-8.14%-1.01M

-52.13%-2.21M

217.01%1.38M

-162.37%-479.00K

-571.94%-934.00K

7.96%-1.46M

-37.32%435.00K

-35.08%768.00K

-122.56%-139.00K

-1114.10%-1.58M

122.72%694.00K

--1.18M

--616.00K

122.77%156.00K

-2070.32%-3.05M

---685.00K

--155.00K

-其他流動資產變化

----

0.00%1.00K

-100.00%0.00

99.89%-1.00K

---1.00K

--1.00K

2820.00%952.00K

-91700.00%-918.00K

---35.00K

---1.00K

-其他流動負債變化

7865.52%2.25M

538.24%217.00K

1229.33%847.00K

-336.00%-118.00K

-104.10%-29.00K

115.89%34.00K

41.86%-75.00K

113.85%50.00K

158.03%707.00K

46.77%-214.00K

55.05%-129.00K

-30.32%-361.00K

-58.98%274.00K

4.96%-402.00K

---287.00K

---277.00K

77.66%668.00K

38.43%-423.00K

--376.00K

---687.00K

非持續經營活動現金淨額

經營活動現金淨額

2.42%-15.78M

-18.79%-16.22M

-74.40%-14.90M

10.40%-13.82M

-19.62%-16.17M

-3.90%-13.65M

31.21%-8.54M

-239.80%-15.43M

25.20%-13.52M

15.49%-13.14M

12.57%-12.42M

66.11%-4.54M

6.68%-18.07M

1.10%-15.55M

---14.21M

---13.40M

-133.22%-19.36M

-171.29%-15.72M

---8.30M

---5.79M

投資活動現金流量

持續投資活動現金淨額

111.63%11.99M

73.18%4.41M

256.71%4.57M

158.52%5.89M

177.11%5.67M

-53.63%2.55M

-17.18%1.28M

28.27%2.28M

119.66%2.04M

14.34%5.49M

-55.04%1.55M

-79.49%1.78M

-88.06%931.00K

69.39%4.80M

--3.44M

--8.66M

245.74%7.80M

90.59%2.84M

--2.26M

--1.49M

資本性支出

111.63%11.99M

73.18%4.41M

256.71%4.57M

158.52%5.89M

177.11%5.67M

-53.63%2.55M

-17.18%1.28M

28.27%2.28M

119.66%2.04M

14.34%5.49M

-55.04%1.55M

-79.49%1.78M

-88.06%931.00K

69.39%4.80M

--3.44M

--8.66M

245.74%7.80M

90.59%2.84M

--2.26M

--1.49M

固定資產交易的淨現金流

111.63%11.99M

73.18%4.41M

256.71%4.57M

158.52%5.89M

177.11%5.67M

-53.63%2.55M

-17.18%1.28M

28.27%2.28M

119.66%2.04M

14.34%5.49M

-55.04%1.55M

-79.49%1.78M

-88.06%931.00K

69.39%4.80M

--3.44M

--8.66M

245.74%7.80M

90.59%2.84M

--2.26M

--1.49M

投資產品交易的淨現金流

102.11%7.17M

215.00%24.22M

88.14%-9.05M

-264.90%-14.09M

-2937.62%-340.46M

-279.82%-21.06M

-729.21%-76.31M

-46.82%8.54M

-185.22%-11.21M

215.04%11.71M

-417.45%-9.20M

118.43%16.07M

--13.15M

---10.18M

--2.90M

---87.19M

----

--0.00

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

98.61%-4.82M

183.91%19.81M

82.45%-13.62M

-418.85%-19.98M

-2511.66%-346.12M

-479.57%-23.61M

-621.74%-77.59M

-56.16%6.26M

-208.44%-13.25M

141.51%6.22M

-1876.29%-10.75M

114.91%14.29M

256.68%12.22M

-428.42%-14.99M

---544.00K

---95.84M

-245.74%-7.80M

-90.59%-2.84M

---2.26M

---1.49M

融資活動現金流量

持續融資活動現金淨額

-99.90%398.00K

-98.83%81.00K

-64.71%47.17M

-67.59%2.82M

2986.17%382.16M

-66.51%6.94M

4871.14%133.67M

-15.24%8.69M

759.93%12.38M

1894.63%20.71M

264.46%2.69M

1614.77%10.26M

-66.67%1.44M

-100.54%-1.15M

---1.64M

---677.00K

-46.59%4.32M

1674.86%213.44M

--8.09M

--12.03M

債務發行/償還的淨現金流

----

100.00%0.00

-372.58%-13.84M

-29.25%-3.29M

-197.55%-3.15M

-69.35%-3.04M

-126.80%-2.93M

---2.55M

---1.06M

-135.96%-1.80M

---1.29M

--0.00

-100.00%0.00

-58.33%5.00M

--8.00M

--12.00M

普通股發行/償還的淨現金流

----

-100.00%0.00

2315.64%381.72M

----

2715.75%154.67M

-5.55%12.00M

573.00%15.80M

--23.87M

--5.49M

--12.70M

--2.35M

----

職工行使股票期權收到的現金

-70.43%330.00K

-84.40%51.00K

-61.15%183.00K

2340.00%366.00K

13850.00%1.12M

445.00%327.00K

279.84%471.00K

-84.85%15.00K

-94.74%8.00K

-92.01%60.00K

58.97%124.00K

-68.57%99.00K

-97.00%152.00K

24.75%751.00K

--78.00K

--315.00K

5474.73%5.07M

2215.38%602.00K

--91.00K

--26.00K

發行認股權證所得款項

36.00%68.00K

-92.67%30.00K

--46.99M

--2.54M

--50.00K

--409.00K

----

其他融資活動的淨現金流額

100.00%0.00

-100.00%0.00

100.00%0.00

-210.34%-90.00K

-165.57%-725.00K

3662.64%6.20M

---7.63M

---29.00K

---273.00K

-62.62%-174.00K

100.00%0.00

-100.05%-107.00K

---422.00K

---992.00K

---752.00K

--207.84M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-99.90%398.00K

-98.83%81.00K

-64.71%47.17M

-67.59%2.82M

2986.17%382.16M

-66.51%6.94M

4871.14%133.67M

-15.24%8.69M

759.93%12.38M

1894.63%20.71M

264.46%2.69M

1614.77%10.26M

-66.67%1.44M

-100.54%-1.15M

---1.64M

---677.00K

-46.59%4.32M

1674.86%213.44M

--8.09M

--12.03M

現金淨流量

期初現金流

29.56%48.15M

-33.72%44.85M

28.82%26.13M

176.46%57.18M

5.88%37.16M

216.35%67.67M

-51.42%20.29M

-4.73%20.68M

34.39%35.10M

-63.05%21.39M

-43.54%41.76M

-88.21%21.71M

-87.38%26.12M

380.56%57.89M

--73.95M

--184.14M

609.22%206.94M

-50.62%12.05M

--29.18M

--24.39M

當期現金流變化

-201.81%-20.38M

110.80%3.29M

-60.50%18.72M

-7701.51%-31.05M

238.90%20.02M

-322.62%-30.51M

332.69%47.39M

-101.99%-398.00K

-227.22%-14.41M

143.14%13.71M

-26.76%-20.36M

118.19%20.05M

80.68%-4.41M

-116.30%-31.77M

---16.07M

---110.18M

-823.69%-22.81M

3973.08%194.90M

---2.47M

--4.79M

利率變動影響

-220.92%-185.00K

-103.21%-380.00K

143.92%65.00K

-195.83%-69.00K

666.67%153.00K

-120.00%-187.00K

-225.42%-148.00K

75.61%72.00K

-775.00%-27.00K

-2.41%-85.00K

-63.13%118.00K

115.47%41.00K

-89.19%4.00K

-1022.22%-83.00K

--320.00K

---265.00K

3800.00%37.00K

-78.57%9.00K

---1.00K

--42.00K

期末現金流

-51.45%27.76M

29.56%48.15M

-33.72%44.85M

28.82%26.13M

176.46%57.18M

5.88%37.16M

216.35%67.67M

-51.42%20.29M

-4.73%20.68M

34.39%35.10M

-63.05%21.39M

-43.54%41.76M

-88.21%21.71M

-87.38%26.12M

--57.89M

--73.95M

589.39%184.14M

609.22%206.94M

--26.71M

--29.18M

自由現金流

-27.18%-27.77M

-27.34%-20.63M

-98.19%-19.47M

-11.33%-19.71M

-40.32%-21.84M

13.06%-16.20M

29.66%-9.83M

-180.32%-17.70M

18.10%-15.56M

8.45%-18.63M

20.86%-13.97M

71.36%-6.32M

30.05%-19.00M

-9.67%-20.35M

---17.65M

---22.05M

-157.26%-27.16M

-154.80%-18.56M

---10.56M

---7.28M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Rigetti Computing Inc 產生了多少營業活動現金流量？



Rigetti Computing Inc 2025 財年的營業活動現金流量為 -58.54M，反映其核心業務經營活動所產生的現金。

Rigetti Computing Inc 的經營活動現金流同比有何變化？



Rigetti Computing Inc 的經營活動現金流同比增長 -15.64%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Rigetti Computing Inc 的資本支出是多少？



Rigetti Computing Inc 最近一個季度的資本支出為 18.68M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Rigetti Computing Inc 的籌資活動現金流量有何變化？



Rigetti Computing Inc 最近一個季度用於籌資活動的現金為 439.09M。

什麼是自由現金流量？它對 RGTI 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Rigetti Computing Inc 最近一個季度的自由現金流量是多少？



Rigetti Computing Inc 最近一個季度的自由現金流量為 -77.22M，較去年同期變動 -25.10%。