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 現金流量表
您可以訪問Rocket Lab USA 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-261.74%-84.08M
7.18%-50.33M
-2603.44%-64.53M
23.91%-23.52M
-78.78%-23.24M
-1995.25%-54.23M
94.35%-2.39M
-22.67%-30.91M
-114.38%-13.00M
89.81%-2.59M
-122.83%-42.22M
-9.58%-25.20M
84.15%-6.06M
3.62%-25.39M
13.54%-18.95M
-72.97%-23.00M
-81.28%-38.26M
-70.16%-26.34M
-245.54%-21.91M
-42.70%-13.29M
-380.38%-21.10M
-100.90%-15.48M
---6.34M
---9.32M
---4.39M
---7.71M
持續經營淨收入
25.83%-49.26M
25.73%-45.02M
-1.10%-52.92M
64.85%-18.26M
-59.53%-66.41M
-36.95%-60.62M
-3.66%-52.34M
-28.03%-51.94M
9.28%-41.63M
2.97%-44.26M
-35.72%-50.50M
-17.21%-40.57M
-22.64%-45.89M
-70.79%-45.62M
-1264.21%-37.21M
60.66%-34.61M
-124.52%-37.42M
-68.17%-26.71M
116.87%3.20M
-597.89%-87.97M
-81.02%-16.66M
-11.48%-15.88M
---18.95M
---12.61M
---9.21M
---14.25M
持續經營損益
139.13%20.94M
72.16%14.99M
61.33%14.74M
44.85%11.73M
8.02%8.76M
4.74%8.71M
11.90%9.14M
3.89%8.10M
20.08%8.11M
18.20%8.31M
-2.27%8.17M
-0.78%7.79M
-11.73%6.75M
15.52%7.03M
142.87%8.36M
206.40%7.85M
212.20%7.65M
153.98%6.09M
17.08%3.44M
-6.36%2.56M
4.97%2.45M
80.36%2.40M
--2.94M
--2.74M
--2.33M
--1.33M
遞延稅費
-87.54%254.00K
297.44%1.16M
239.22%2.38M
-11230.00%-34.50M
6.09%2.04M
-850.00%-585.00K
-2773.44%-1.71M
-21.72%310.00K
1217.44%1.92M
-81.43%78.00K
103.67%64.00K
-56.77%396.00K
-109.51%-172.00K
126.96%420.00K
72.21%-1.74M
129.60%916.00K
417.37%1.81M
-3609.52%-1.56M
-1712.34%-6.27M
-381.34%-3.10M
-44.30%-570.00K
34.38%-42.00K
--389.00K
---643.00K
---395.00K
---64.00K
其他非現金項目
205.54%8.88M
32.64%3.12M
-176.98%-1.80M
42.42%3.27M
24.40%2.91M
-26.31%2.35M
-46.98%2.33M
-0.56%2.30M
-23.66%2.34M
59.69%3.19M
212.72%4.40M
35.74%2.31M
405.08%3.06M
120.89%2.00M
106.31%1.41M
-95.16%1.70M
-131.02%-1.00M
-345.97%-9.56M
-988.48%-22.28M
14236.73%35.13M
227.89%3.23M
850.37%3.89M
--2.51M
--245.00K
--986.00K
--409.00K
營運資金變化
-894.08%-84.05M
-127.61%-51.82M
-283.23%-44.76M
-147.84%-1.84M
147.99%10.58M
-227.63%-22.77M
289.48%24.43M
90.90%-742.00K
-73.10%4.27M
944.60%17.84M
-540.39%-12.89M
36.90%-8.16M
160.60%15.87M
67.81%-2.11M
76.24%-2.01M
-170.73%-12.93M
-140.32%-26.18M
5.30%-6.56M
-277.78%-8.47M
593.70%18.28M
-322.45%-10.89M
-274.93%-6.93M
--4.77M
--2.63M
---2.58M
--3.96M
-應收款項（增）減
-230.33%-43.98M
-5968.73%-49.10M
134.98%9.80M
407.72%7.29M
42.63%-13.31M
-140.55%-809.00K
-128.54%-28.01M
-139.24%-2.37M
-208.48%-23.21M
111.58%2.00M
-159.10%-12.26M
126.83%6.04M
462.61%21.39M
-84.98%-17.23M
679.88%20.74M
-330.84%-22.50M
68.52%-5.90M
-2651.23%-9.31M
-30.34%2.66M
451.61%9.75M
-527.31%-18.74M
-80.80%365.00K
--3.82M
--1.77M
---2.99M
--1.90M
-存貨（增）減
-836.79%-48.76M
-289.52%-24.57M
-171.17%-14.32M
-45.67%-14.05M
-4.54%-5.21M
-184.01%-6.31M
-14.06%-5.28M
-2896.27%-9.65M
-27.70%-4.98M
211.87%7.51M
44.42%-4.63M
75.84%-322.00K
45.62%-3.90M
26.50%-6.71M
-1702.81%-8.33M
80.62%-1.33M
-32.36%-7.17M
-13145.71%-9.13M
-114.81%-462.00K
-108.45%-6.88M
-734.67%-5.42M
100.67%70.00K
--3.12M
---3.30M
---649.00K
---10.43M
-預付費用（增）減
-30.19%-10.96M
142.44%4.08M
-64.63%2.00M
-91.17%582.00K
-1366.17%-8.42M
-81.35%-9.62M
357.42%5.64M
232.31%6.59M
182.71%665.00K
47.15%-5.30M
-41.67%1.23M
45.17%-4.98M
88.55%-804.00K
-836.97%-10.04M
124.49%2.11M
-94.62%-9.08M
-564.83%-7.02M
-183.28%-1.07M
-398.44%-8.63M
-1815.81%-4.67M
292.11%1.51M
1096.90%1.29M
---1.73M
--272.00K
---786.00K
---129.00K
-其他流動資產變化
-238.14%-14.24M
-329.94%-26.10M
796.94%17.56M
-167.22%-14.53M
1012.34%11.68M
291.11%11.35M
-189.93%-2.52M
443.88%21.62M
66.39%-1.28M
-152.06%-5.94M
125.80%2.80M
-159.22%-6.29M
-252.08%-3.81M
623.40%11.41M
-137.68%-10.86M
-117.88%-2.42M
162.26%2.50M
147.18%1.58M
-3.54%-4.57M
-150.34%-1.11M
-1852.43%-4.02M
-20.65%638.00K
---4.41M
--2.21M
---206.00K
--804.00K
-其他流動負債變化
-85.06%1.12M
57.89%-1.56M
-2742.11%-39.53M
660.35%38.35M
414.91%7.48M
-156.20%-3.71M
154.70%1.50M
554.01%5.04M
-43.53%-2.37M
80.81%6.60M
-236.82%-2.73M
-174.87%-1.11M
-20.91%-1.65M
-23.23%3.65M
-215.95%-812.00K
13.02%1.48M
-71.86%-1.37M
663.99%4.75M
-161.93%-257.00K
152.86%1.31M
-120.14%-796.00K
143.83%622.00K
--415.00K
---2.48M
--3.95M
---1.42M
非持續經營活動現金淨額
經營活動現金淨額
-261.74%-84.08M
7.18%-50.33M
-2603.44%-64.53M
23.91%-23.52M
-78.78%-23.24M
-1995.25%-54.23M
94.35%-2.39M
-22.67%-30.91M
-114.38%-13.00M
89.81%-2.59M
-122.83%-42.22M
-9.58%-25.20M
84.15%-6.06M
3.62%-25.39M
13.54%-18.95M
-72.97%-23.00M
-81.28%-38.26M
-70.16%-26.34M
-245.54%-21.91M
-42.70%-13.29M
-380.38%-21.10M
-100.90%-15.48M
---6.34M
---9.32M
---4.39M
---7.71M
投資活動現金流量
持續投資活動現金淨額
-18.38%26.05M
-8.06%26.35M
139.09%49.65M
353.10%45.66M
604.66%31.91M
49.46%28.66M
207.49%20.77M
-52.12%10.08M
-57.16%4.53M
51.31%19.18M
-54.95%6.75M
152.09%21.05M
-17.59%10.57M
103.04%12.67M
5.20%14.99M
45.25%8.35M
676.04%12.83M
54.28%6.24M
94.06%14.25M
166.23%5.75M
-82.07%1.65M
-36.79%4.05M
--7.34M
--2.16M
--9.22M
--6.40M
資本性支出
-18.71%26.05M
-5.62%27.07M
130.37%49.65M
316.70%45.91M
108.82%32.04M
49.54%28.68M
106.97%21.55M
-47.65%11.02M
45.14%15.34M
51.31%19.18M
-30.54%10.41M
152.09%21.05M
-17.59%10.57M
103.04%12.67M
5.20%14.99M
45.25%8.35M
676.04%12.83M
54.28%6.24M
93.35%14.25M
166.23%5.75M
-82.07%1.65M
-36.79%4.05M
--7.37M
--2.16M
--9.22M
--6.40M
固定資產交易的淨現金流
-18.38%26.05M
-8.06%26.35M
139.09%49.65M
353.10%45.66M
604.66%31.91M
49.46%28.66M
207.49%20.77M
-52.12%10.08M
-57.16%4.53M
51.31%19.18M
-54.95%6.75M
152.09%21.05M
-17.59%10.57M
103.04%12.67M
5.20%14.99M
45.25%8.35M
676.04%12.83M
54.28%6.24M
94.06%14.25M
166.23%5.75M
-82.07%1.65M
-36.79%4.05M
--7.34M
--2.16M
--9.22M
--6.40M
業務交易的淨現金流
---36.25M
---8.02M
--0.00
---132.44M
----
----
100.00%0.00
100.00%0.00
----
----
---2.03M
-8.52%-815.00K
-3229.90%-16.12M
100.00%0.00
----
---751.00K
--515.00K
---65.59M
---66.44M
----
----
----
--0.00
--0.00
---12.21M
----
投資產品交易的淨現金流
-45.25%13.41M
-2348.33%-1.35M
-2017.42%-54.49M
-303.04%-29.13M
488.04%24.49M
100.18%60.00K
-95.94%2.84M
28.46%-7.23M
-130.83%-6.31M
-2040.12%-33.08M
220.14%69.96M
94.38%-10.10M
--20.47M
--1.71M
---58.23M
---179.61M
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
----
----
---132.44M
----
----
----
----
----
----
----
----
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----
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----
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----
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非持續投資活動現金淨額
投資活動現金淨額
-558.78%-48.89M
-24.89%-35.72M
-480.98%-104.15M
-1097.57%-207.23M
31.55%-7.42M
45.27%-28.60M
-129.30%-17.93M
45.86%-17.30M
-74.29%-10.84M
-376.40%-52.26M
183.54%61.17M
83.06%-31.96M
49.48%-6.22M
84.73%-10.97M
9.25%-73.22M
-3183.11%-188.71M
-644.89%-12.31M
-1675.33%-71.83M
-998.68%-80.69M
-166.23%-5.75M
92.28%-1.65M
36.79%-4.05M
---7.34M
---2.16M
---21.43M
---6.40M
融資活動現金流量
持續融資活動現金淨額
264.87%1.06B
301.11%463.29M
103472.13%189.54M
107236.49%475.69M
16570.80%290.55M
-55.35%115.50M
-92.70%183.00K
-151.63%-444.00K
-190.69%-1.76M
12470.80%258.71M
430.93%2.51M
-59.72%860.00K
112.96%1.94M
-85.75%2.06M
125.65%472.00K
-99.70%2.13M
-115.48%-15.01M
3388.89%14.44M
-402.13%-1.84M
202900.00%704.41M
372.56%96.95M
8180.00%414.00K
--609.00K
--347.00K
--20.52M
--5.00K
債務發行/償還的淨現金流
99.09%-76.00K
-100.33%-73.00K
-2386.80%-72.89M
20.30%-2.25M
-179.86%-8.38M
-92.93%22.05M
-225.31%-2.93M
-3107.95%-2.82M
-3551.22%-2.99M
399708.97%311.69M
3098.72%2.34M
-14.29%-88.00K
-15.49%-82.00K
-73.33%-78.00K
---78.00K
---77.00K
-100.07%-71.00K
---45.00K
--0.00
--0.00
--98.89M
----
----
----
----
----
普通股發行/償還的淨現金流
255.22%1.08B
385.26%450.35M
--280.60M
--468.81M
--303.84M
--92.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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職工行使股票期權收到的現金
-40.48%197.00K
2152.08%1.08M
-97.70%33.00K
136.07%2.16M
53.24%331.00K
100.11%48.00K
849.01%1.43M
88.66%915.00K
-79.17%216.00K
-5576.65%-42.23M
137.38%151.00K
-57.31%485.00K
-41.18%1.04M
-44.09%771.00K
-213.17%-404.00K
-43.71%1.14M
708.72%1.76M
148.92%1.38M
-41.38%357.00K
481.56%2.02M
1182.35%218.00K
10980.00%554.00K
--609.00K
--347.00K
--17.00K
--5.00K
其他融資活動的淨現金流額
-267.82%-19.30M
1876.49%11.94M
-1183.40%-18.21M
376.09%6.97M
-617.55%-5.25M
105.61%604.00K
10406.25%1.68M
216.20%1.46M
2.42%1.01M
-888.50%-10.76M
-98.32%16.00K
-56.97%463.00K
105.93%990.00K
-89.59%1.36M
143.42%954.00K
-99.85%1.08M
-673.96%-16.70M
9464.29%13.11M
---2.20M
--702.39M
-110.53%-2.16M
---140.00K
----
--0.00
--20.50M
----
非持續融資活動現金淨額
融資活動現金淨額
264.87%1.06B
301.11%463.29M
103472.13%189.54M
107236.49%475.69M
16570.80%290.55M
-55.35%115.50M
-92.70%183.00K
-151.63%-444.00K
-190.69%-1.76M
12470.80%258.71M
430.93%2.51M
-59.72%860.00K
112.96%1.94M
-85.75%2.06M
125.65%472.00K
-99.70%2.13M
-115.48%-15.01M
3388.89%14.44M
-402.13%-1.84M
202900.00%704.41M
372.56%96.95M
8180.00%414.00K
--609.00K
--347.00K
--20.52M
--5.00K
現金淨流量
期初現金流
292.87%1.21B
202.77%833.54M
173.83%812.71M
65.14%568.99M
--308.25M
65.41%275.30M
105.40%296.79M
71.63%344.55M
-100.00%0.00
-32.31%166.43M
-57.03%144.49M
-63.27%200.75M
-65.17%211.70M
-64.47%245.87M
-57.64%336.29M
401.31%546.63M
1619.84%607.78M
1183.21%692.08M
1094.03%793.79M
39.48%109.04M
-57.47%35.34M
-44.79%53.93M
--66.48M
--78.18M
--83.09M
--97.69M
當期現金流變化
255.48%926.88M
1045.64%377.48M
196.95%20.84M
610.32%243.72M
1133.56%260.74M
-83.80%32.95M
-197.94%-21.49M
15.11%-47.76M
-130.43%-25.23M
695.11%203.34M
124.27%21.94M
73.25%-56.26M
82.10%-10.95M
59.47%-34.17M
11.11%-90.42M
-130.72%-210.34M
-182.97%-61.15M
-353.37%-84.30M
-710.66%-101.71M
5953.05%684.75M
1601.67%73.70M
-27.30%-18.59M
---12.55M
---11.70M
---4.91M
---14.61M
利率變動影響
-131.81%-272.00K
-12.87%237.00K
98.24%-24.00K
-234.18%-1.21M
126.19%855.00K
152.41%272.00K
-382.16%-1.36M
2002.33%904.00K
162.07%378.00K
-508.66%-519.00K
-62.37%482.00K
105.61%43.00K
-113.74%-609.00K
122.13%127.00K
-53.03%1.28M
-23.91%-767.00K
991.75%4.43M
-211.03%-574.00K
414.53%2.73M
-8.60%-619.00K
-226.46%-497.00K
202.17%517.00K
--530.00K
---570.00K
--393.00K
---506.00K
期末現金流
275.74%2.14B
292.87%1.21B
202.77%833.54M
173.83%812.71M
2355.47%568.99M
-16.64%308.25M
65.41%275.30M
105.40%296.79M
-112.57%-25.23M
74.67%369.78M
-32.31%166.43M
-57.03%144.49M
-63.27%200.75M
-65.17%211.70M
-64.47%245.87M
-57.64%336.29M
401.31%546.63M
1619.84%607.78M
1183.21%692.08M
1094.03%793.79M
39.48%109.04M
-57.47%35.34M
--53.93M
--66.48M
--78.18M
--83.09M
自由現金流
-99.19%-110.12M
6.64%-77.40M
-376.94%-114.19M
-65.59%-69.44M
-95.05%-55.28M
-280.90%-82.90M
54.51%-23.94M
9.33%-41.93M
-70.38%-28.34M
42.81%-21.77M
-55.08%-52.63M
-47.54%-46.25M
67.43%-16.64M
-16.81%-38.06M
6.16%-33.94M
-64.61%-31.35M
-124.49%-51.08M
-66.87%-32.58M
-163.74%-36.17M
-65.94%-19.04M
-67.20%-22.76M
-38.42%-19.52M
---13.71M
---11.48M
---13.61M
---14.11M
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審計意見
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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。
Rocket Lab USA Inc 產生了多少營業活動現金流量？
Rocket Lab USA Inc 2025 財年的營業活動現金流量為 -165.52M，反映其核心業務經營活動所產生的現金。
Rocket Lab USA Inc 的經營活動現金流同比有何變化？
Rocket Lab USA Inc 的經營活動現金流同比增長 -238.56%。
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。
Rocket Lab USA Inc 的資本支出是多少？
Rocket Lab USA Inc 最近一個季度的資本支出為 156.28M。
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。
Rocket Lab USA Inc 的籌資活動現金流量有何變化？
Rocket Lab USA Inc 最近一個季度用於籌資活動的現金為 1.07B。
什麼是自由現金流量？它對 RKLB 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。
Rocket Lab USA Inc 最近一個季度的自由現金流量是多少？
Rocket Lab USA Inc 最近一個季度的自由現金流量為 -321.81M，較去年同期變動 -177.46%。