美股市場個股詳情

RKLB Rocket Lab

添加自選
  • 4.250
  • +0.010+0.24%
收盤價 05/17 16:00 (美東)
  • 4.280
  • +0.030+0.71%
盤後 19:55 (美東)
20.94億總市值-11486市盈率TTM

Rocket Lab關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
89.81%-258.8萬
7.20%-9,886.7萬
-122.83%-4,221.7萬
-9.58%-2,520.1萬
84.15%-606.4萬
3.62%-2,538.5萬
-48.40%-1.07億
13.54%-1,894.6萬
-72.97%-2,299.7萬
-81.28%-3,825.6萬
持續經營淨收入
2.97%-4,426萬
-34.30%-1.83億
-35.72%-5,049.7萬
-17.21%-4,056.8萬
-22.64%-4,588.9萬
-70.79%-4,561.7萬
-15.87%-1.36億
-1,264.21%-3,720.8萬
60.66%-3,461萬
-124.52%-3,741.7萬
持續經營損益
26,560.00%133.3萬
112.91%162.1萬
54.99%138.1萬
2,942.86%21.3萬
10.00%2.2萬
100.04%5,000
-178.76%-1,255.9萬
103.71%89.1萬
-99.98%7,000
-99.24%2萬
折舊和攤銷
18.20%831.3萬
-0.68%2,974.4萬
-2.27%816.7萬
-0.78%779.2萬
-11.73%675.2萬
15.52%703.3萬
175.98%2,994.7萬
142.87%835.7萬
206.40%785.3萬
212.20%764.9萬
遞延稅費
-81.43%7.8萬
222.92%70.8萬
103.67%6.4萬
-56.77%39.6萬
-109.51%-17.2萬
126.96%42萬
94.23%-57.6萬
72.21%-174.3萬
129.60%91.6萬
417.37%180.9萬
其他非現金項目
-6.91%185.9萬
66.51%1,003.4萬
89.62%266.8萬
35.74%230.9萬
405.08%306萬
-49.07%199.7萬
69.46%602.6萬
14.30%140.7萬
44.27%170.1萬
-256.47%-100.3萬
營運資金變化
944.60%1,783.8萬
84.71%-729.3萬
-540.39%-1,289.1萬
36.90%-815.8萬
160.60%1,586.8萬
67.81%-211.2萬
-544.23%-4,768.6萬
74.38%-201.3萬
-170.73%-1,292.8萬
-140.32%-2,618.3萬
-應收款項（增）減
111.58%199.5萬
87.93%-204.9萬
-159.10%-1,225.5萬
126.83%603.7萬
462.61%2,139.4萬
-84.98%-1,722.5萬
-184.20%-1,697.5萬
679.88%2,073.7萬
-330.84%-2,250萬
68.52%-590萬
-存貨（增）減
211.87%750.9萬
40.06%-1,556.2萬
44.42%-462.9萬
75.84%-32.2萬
45.62%-389.9萬
26.50%-671.2萬
-115.08%-2,596.4萬
-5,508.44%-832.9萬
80.62%-133.3萬
-32.36%-717萬
-預付費用（增）減
47.15%-530.3萬
3.14%-1,458.6萬
-41.67%123.3萬
45.17%-498萬
88.55%-80.4萬
-836.97%-1,003.5萬
-43.36%-1,505.9萬
124.49%211.4萬
-94.62%-908.3萬
-564.83%-701.9萬
-應付款項及應計費用（減）增
-86.96%152.7萬
317.99%1,231萬
602.24%247.1萬
85.19%-55萬
-232.03%-131.9萬
579.84%1,170.8萬
-291.34%-564.7萬
-272.63%-49.2萬
-211.32%-371.4萬
157.91%99.9萬
-其他流動資產變化
-4,241.75%-426.6萬
-62.19%-1,147萬
92.68%-75.8萬
-526.01%-507.8萬
-535.61%-573.7萬
-86.66%10.3萬
-55.50%-707.2萬
-127.64%-1,035.3萬
--119.2萬
--131.7萬
-其他流動負債變化
295.97%579.3萬
-614.15%-1,241.2萬
-205.60%-469.4萬
-284.64%-365.4萬
2.61%-552.7萬
-58.13%146.3萬
-193.09%-173.8萬
-302.11%-153.6萬
157.68%197.9萬
-168.83%-567.5萬
-其他營運資本變化
-43.06%1,058.3萬
47.26%3,647.6萬
238.20%574.1萬
-98.11%38.9萬
529.98%1,176萬
67.04%1,858.6萬
-10.68%2,476.9萬
-383.36%-415.4萬
0.14%2,053.1萬
-117.54%-273.5萬
非持續經營活動現金淨額
經營活動現金淨額
89.81%-258.8萬
7.20%-9,886.7萬
-122.83%-4,221.7萬
-9.58%-2,520.1萬
84.15%-606.4萬
3.62%-2,538.5萬
-48.40%-1.07億
13.54%-1,894.6萬
-72.97%-2,299.7萬
-81.28%-3,825.6萬
投資活動現金流量
持續投資活動現金淨額
-376.40%-5,225.6萬
103.47%1,201.8萬
183.54%6,117.1萬
83.06%-3,196.4萬
49.48%-622萬
84.73%-1,096.9萬
-275.63%-3.46億
9.25%-7,322.3萬
-3,183.11%-1.89億
-644.89%-1,231.3萬
固定資產交易的淨現金流
-51.31%-1,917.7萬
-28.99%-5,470.7萬
30.54%-1,041.4萬
-152.09%-2,104.7萬
17.59%-1,057.2萬
-103.04%-1,267.4萬
-65.03%-4,241.2萬
-5.20%-1,499.3萬
-45.25%-834.9萬
-676.04%-1,282.8萬
業務交易的淨現金流
----
71.19%-1,896.6萬
---203.2萬
-8.52%-81.5萬
----
----
0.92%-6,582.4萬
--0
---75.1萬
--51.5萬
投資產品交易的淨現金流
-2,040.12%-3,307.9萬
134.49%8,203.1萬
220.14%6,995.7萬
94.38%-1,010.2萬
--2,047.1萬
--170.5萬
---2.38億
---5,823萬
---1.8億
--0
其他投資活動的淨現金流
----
--366萬
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-376.40%-5,225.6萬
103.47%1,201.8萬
183.54%6,117.1萬
83.06%-3,196.4萬
49.48%-622萬
84.73%-1,096.9萬
-275.63%-3.46億
9.25%-7,322.3萬
-3,183.11%-1.89億
-644.89%-1,231.3萬
融資活動現金流量
持續融資活動現金淨額
12,470.80%2.59億
261.05%736.9萬
430.93%250.6萬
-59.72%86萬
112.96%194.5萬
-85.75%205.8萬
-99.74%204.1萬
125.65%47.2萬
-99.70%213.5萬
-115.48%-1,501萬
債務發行/償還的淨現金流
344,365.38%2.69億
871.59%209.1萬
3,098.72%233.9萬
-14.29%-8.8萬
-15.49%-8.2萬
-73.33%-7.8萬
-100.27%-27.1萬
---7.8萬
---7.7萬
-100.07%-7.1萬
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
職工行使股票期權收到的現金
30.05%656.9萬
-40.57%2,342.7萬
45.74%496.4萬
-6.59%633.2萬
18.20%708萬
-78.27%505.1萬
1,152.62%3,942萬
854.06%340.6萬
235.93%677.9萬
2,647.71%599萬
其他融資活動的淨現金流額
-462.23%-1,638.9萬
51.09%-1,814.9萬
-67.96%-479.7萬
-17.89%-538.4萬
75.86%-505.3萬
66.71%-291.5萬
-105.10%-3,710.8萬
-30.00%-285.6萬
-100.62%-456.7萬
-869.83%-2,092.9萬
非持續融資活動現金淨額
融資活動現金淨額
12,470.80%2.59億
261.05%736.9萬
430.93%250.6萬
-59.72%86萬
112.96%194.5萬
-85.75%205.8萬
-99.74%204.1萬
125.65%47.2萬
-99.70%213.5萬
-115.48%-1,501萬
現金淨流量
期初現金流
-32.31%1.66億
-64.47%2.46億
-57.03%1.44億
-63.27%2.01億
-65.17%2.12億
-64.47%2.46億
1,183.21%6.92億
-57.64%3.36億
401.31%5.47億
1,619.84%6.08億
當期現金流變化
694.42%2.04億
82.36%-7,948萬
123.40%2,146萬
73.13%-5,630.5萬
84.23%-1,033.9萬
59.04%-3,429.6萬
-170.84%-4.51億
12.20%-9,169.7萬
-130.58%-2.1億
-188.38%-6,557.9萬
利率變動影響
-508.66%-51.9萬
-99.02%4.3萬
-62.37%48.2萬
105.61%4.3萬
-113.74%-60.9萬
122.13%12.7萬
105.45%437.2萬
-53.03%128.1萬
-23.91%-76.7萬
991.75%443.2萬
期末現金流
74.67%3.7億
-32.31%1.66億
-32.31%1.66億
-57.03%1.44億
-63.27%2.01億
-65.17%2.12億
-64.47%2.46億
-64.47%2.46億
-57.64%3.36億
401.31%5.47億
自由現金流
42.81%-2,176.5萬
-3.10%-1.54億
-55.08%-5,263.1萬
-47.54%-4,624.8萬
67.43%-1,663.6萬
-16.81%-3,805.9萬
-52.78%-1.49億
6.16%-3,393.9萬
-64.61%-3,134.6萬
-124.49%-5,108.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 89.81%-258.8萬7.20%-9,886.7萬-122.83%-4,221.7萬-9.58%-2,520.1萬84.15%-606.4萬3.62%-2,538.5萬-48.40%-1.07億13.54%-1,894.6萬-72.97%-2,299.7萬-81.28%-3,825.6萬
持續經營淨收入 2.97%-4,426萬-34.30%-1.83億-35.72%-5,049.7萬-17.21%-4,056.8萬-22.64%-4,588.9萬-70.79%-4,561.7萬-15.87%-1.36億-1,264.21%-3,720.8萬60.66%-3,461萬-124.52%-3,741.7萬
持續經營損益 26,560.00%133.3萬112.91%162.1萬54.99%138.1萬2,942.86%21.3萬10.00%2.2萬100.04%5,000-178.76%-1,255.9萬103.71%89.1萬-99.98%7,000-99.24%2萬
折舊和攤銷 18.20%831.3萬-0.68%2,974.4萬-2.27%816.7萬-0.78%779.2萬-11.73%675.2萬15.52%703.3萬175.98%2,994.7萬142.87%835.7萬206.40%785.3萬212.20%764.9萬
遞延稅費 -81.43%7.8萬222.92%70.8萬103.67%6.4萬-56.77%39.6萬-109.51%-17.2萬126.96%42萬94.23%-57.6萬72.21%-174.3萬129.60%91.6萬417.37%180.9萬
其他非現金項目 -6.91%185.9萬66.51%1,003.4萬89.62%266.8萬35.74%230.9萬405.08%306萬-49.07%199.7萬69.46%602.6萬14.30%140.7萬44.27%170.1萬-256.47%-100.3萬
營運資金變化 944.60%1,783.8萬84.71%-729.3萬-540.39%-1,289.1萬36.90%-815.8萬160.60%1,586.8萬67.81%-211.2萬-544.23%-4,768.6萬74.38%-201.3萬-170.73%-1,292.8萬-140.32%-2,618.3萬
-應收款項（增）減 111.58%199.5萬87.93%-204.9萬-159.10%-1,225.5萬126.83%603.7萬462.61%2,139.4萬-84.98%-1,722.5萬-184.20%-1,697.5萬679.88%2,073.7萬-330.84%-2,250萬68.52%-590萬
-存貨（增）減 211.87%750.9萬40.06%-1,556.2萬44.42%-462.9萬75.84%-32.2萬45.62%-389.9萬26.50%-671.2萬-115.08%-2,596.4萬-5,508.44%-832.9萬80.62%-133.3萬-32.36%-717萬
-預付費用（增）減 47.15%-530.3萬3.14%-1,458.6萬-41.67%123.3萬45.17%-498萬88.55%-80.4萬-836.97%-1,003.5萬-43.36%-1,505.9萬124.49%211.4萬-94.62%-908.3萬-564.83%-701.9萬
-應付款項及應計費用（減）增 -86.96%152.7萬317.99%1,231萬602.24%247.1萬85.19%-55萬-232.03%-131.9萬579.84%1,170.8萬-291.34%-564.7萬-272.63%-49.2萬-211.32%-371.4萬157.91%99.9萬
-其他流動資產變化 -4,241.75%-426.6萬-62.19%-1,147萬92.68%-75.8萬-526.01%-507.8萬-535.61%-573.7萬-86.66%10.3萬-55.50%-707.2萬-127.64%-1,035.3萬--119.2萬--131.7萬
-其他流動負債變化 295.97%579.3萬-614.15%-1,241.2萬-205.60%-469.4萬-284.64%-365.4萬2.61%-552.7萬-58.13%146.3萬-193.09%-173.8萬-302.11%-153.6萬157.68%197.9萬-168.83%-567.5萬
-其他營運資本變化 -43.06%1,058.3萬47.26%3,647.6萬238.20%574.1萬-98.11%38.9萬529.98%1,176萬67.04%1,858.6萬-10.68%2,476.9萬-383.36%-415.4萬0.14%2,053.1萬-117.54%-273.5萬
非持續經營活動現金淨額
經營活動現金淨額 89.81%-258.8萬7.20%-9,886.7萬-122.83%-4,221.7萬-9.58%-2,520.1萬84.15%-606.4萬3.62%-2,538.5萬-48.40%-1.07億13.54%-1,894.6萬-72.97%-2,299.7萬-81.28%-3,825.6萬
投資活動現金流量
持續投資活動現金淨額 -376.40%-5,225.6萬103.47%1,201.8萬183.54%6,117.1萬83.06%-3,196.4萬49.48%-622萬84.73%-1,096.9萬-275.63%-3.46億9.25%-7,322.3萬-3,183.11%-1.89億-644.89%-1,231.3萬
固定資產交易的淨現金流 -51.31%-1,917.7萬-28.99%-5,470.7萬30.54%-1,041.4萬-152.09%-2,104.7萬17.59%-1,057.2萬-103.04%-1,267.4萬-65.03%-4,241.2萬-5.20%-1,499.3萬-45.25%-834.9萬-676.04%-1,282.8萬
業務交易的淨現金流 ----71.19%-1,896.6萬---203.2萬-8.52%-81.5萬--------0.92%-6,582.4萬--0---75.1萬--51.5萬
投資產品交易的淨現金流 -2,040.12%-3,307.9萬134.49%8,203.1萬220.14%6,995.7萬94.38%-1,010.2萬--2,047.1萬--170.5萬---2.38億---5,823萬---1.8億--0
其他投資活動的淨現金流 ------366萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -376.40%-5,225.6萬103.47%1,201.8萬183.54%6,117.1萬83.06%-3,196.4萬49.48%-622萬84.73%-1,096.9萬-275.63%-3.46億9.25%-7,322.3萬-3,183.11%-1.89億-644.89%-1,231.3萬
融資活動現金流量
持續融資活動現金淨額 12,470.80%2.59億261.05%736.9萬430.93%250.6萬-59.72%86萬112.96%194.5萬-85.75%205.8萬-99.74%204.1萬125.65%47.2萬-99.70%213.5萬-115.48%-1,501萬
債務發行/償還的淨現金流 344,365.38%2.69億871.59%209.1萬3,098.72%233.9萬-14.29%-8.8萬-15.49%-8.2萬-73.33%-7.8萬-100.27%-27.1萬---7.8萬---7.7萬-100.07%-7.1萬
普通股發行/償還的淨現金流 ------0------------------0------------
職工行使股票期權收到的現金 30.05%656.9萬-40.57%2,342.7萬45.74%496.4萬-6.59%633.2萬18.20%708萬-78.27%505.1萬1,152.62%3,942萬854.06%340.6萬235.93%677.9萬2,647.71%599萬
其他融資活動的淨現金流額 -462.23%-1,638.9萬51.09%-1,814.9萬-67.96%-479.7萬-17.89%-538.4萬75.86%-505.3萬66.71%-291.5萬-105.10%-3,710.8萬-30.00%-285.6萬-100.62%-456.7萬-869.83%-2,092.9萬
非持續融資活動現金淨額
融資活動現金淨額 12,470.80%2.59億261.05%736.9萬430.93%250.6萬-59.72%86萬112.96%194.5萬-85.75%205.8萬-99.74%204.1萬125.65%47.2萬-99.70%213.5萬-115.48%-1,501萬
現金淨流量
期初現金流 -32.31%1.66億-64.47%2.46億-57.03%1.44億-63.27%2.01億-65.17%2.12億-64.47%2.46億1,183.21%6.92億-57.64%3.36億401.31%5.47億1,619.84%6.08億
當期現金流變化 694.42%2.04億82.36%-7,948萬123.40%2,146萬73.13%-5,630.5萬84.23%-1,033.9萬59.04%-3,429.6萬-170.84%-4.51億12.20%-9,169.7萬-130.58%-2.1億-188.38%-6,557.9萬
利率變動影響 -508.66%-51.9萬-99.02%4.3萬-62.37%48.2萬105.61%4.3萬-113.74%-60.9萬122.13%12.7萬105.45%437.2萬-53.03%128.1萬-23.91%-76.7萬991.75%443.2萬
期末現金流 74.67%3.7億-32.31%1.66億-32.31%1.66億-57.03%1.44億-63.27%2.01億-65.17%2.12億-64.47%2.46億-64.47%2.46億-57.64%3.36億401.31%5.47億
自由現金流 42.81%-2,176.5萬-3.10%-1.54億-55.08%-5,263.1萬-47.54%-4,624.8萬67.43%-1,663.6萬-16.81%-3,805.9萬-52.78%-1.49億6.16%-3,393.9萬-64.61%-3,134.6萬-124.49%-5,108.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
所屬概念 太空概念
太空概念
今日+0.56%