搜尋
Rocket Lab USA Inc
RKLB添加自選
69.890USD
+5.320+8.24%
收盤 09-21 16:00（美東）
41.82B總市值
虧損本益比TTM
盤後交易 19:22 (美東)70.620USD+0.680+0.97%RKLB 資產負債表
您可以在這裡訪問Rocket Lab USA Inc的年度或季度資產負債表，以評估Rocket Lab USA Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
234.55%2.30B
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
—現金和現金等價物
277.51%2.13B
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
-短期投資
39.21%172.70M
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
----
----
----
----
----
----
應收款項
73.23%235.89M
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
-應收賬款及應收票據
82.72%112.89M
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
-其他應收款
65.35%123.00M
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
存貨
104.97%266.93M
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
預付費用
66.13%70.58M
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
其他流動資產
122.70%20.18M
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
流動資產合計
187.82%2.90B
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
非流動資產
固定資產淨額
55.41%519.99M
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
-固定資產
51.28%625.18M
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
-累計折舊
33.68%105.19M
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
商譽及其他無形資產
395.82%619.49M
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
其他非流動資產
152.19%66.74M
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
非流動資產合計
136.06%1.29B
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
總資產
169.59%4.19B
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
負債
流動負債
-其他應付款
37.75%58.28M
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
應計費用
90.54%44.21M
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
短期借款與租賃負債
----
----
-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
----
----
遞延負債
57.18%351.19M
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
其他流動負債
54.09%409.48M
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
流動負債總額
40.31%528.20M
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
非流動負債
長期借款與租賃負債
-74.46%119.22M
-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
-長期借款
-96.29%14.85M
-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
-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
----
-長期租賃負債
56.66%104.38M
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
其他非流動負債
323.14%23.19M
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
非流動負債總額
-65.79%167.03M
-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
總負債
-19.60%695.22M
-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
所有者權益
普通股權益
182.89%4.61B
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
-17.59%-1.11B
-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
資本公積
182.90%4.61B
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
減：庫存股
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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----
----
----
----
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不影響留存收益的損益
-1316.31%-8.57M
-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
總權益
407.22%3.49B
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
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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審計意見
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常見問題
分析 RKLB 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Rocket Lab USA Inc 持有多少現金？
根據最近一個季度的財報，Rocket Lab USA Inc 持有 2.13B 的現金及現金等價物。
Rocket Lab USA Inc 的總負債是多少？
截至最近一個已披露季度，Rocket Lab USA Inc 的總負債為 602.62M，其中包括 334.48M 的流動負債和 268.15M 的非流動負債。
Rocket Lab USA Inc 的總資產是多少？
截至最近一個已披露季度，Rocket Lab USA Inc 的總資產為 2.32B，其中包括 1.37B 的流動資產和 958.93M 的非流動資產。
Rocket Lab USA Inc 的股東權益是多少？
截至最近一個已披露季度，Rocket Lab USA Inc 的股東權益總額為 1.72B。