美股市場個股詳情

RKT Rocket

添加自選
  • 14.400
  • -0.200-1.37%
收盤價 05/15 16:00 (美東)
  • 14.300
  • -0.100-0.69%
盤後 19:45 (美東)
20.08億總市值120.00市盈率TTM

Rocket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
-126.30%-30.13億
-98.98%1.1億
14.38%13.94億
-89.12%3.28億
87.17%-2.81億
-115.18%-13.31億
39.77%108.23億
-72.35%12.19億
287.38%30.2億
41.14%-21.87億
持續經營淨收入
170.65%2.91億
-155.73%-3.9億
52.77%-2.33億
19.46%1.15億
132.87%1.39億
-139.70%-4.11億
-88.47%7億
-156.93%-4.93億
-93.09%9,622.4萬
-94.24%5,975.6萬
持續經營損益
-79.78%-4.76億
16.53%-9.74億
-2,605.09%-1.88億
-72.83%-2.41億
19.50%-2.8億
61.44%-2.65億
82.10%-11.67億
100.83%749.8萬
92.00%-1.4億
76.60%-3.47億
折舊和攤銷
-11.95%2,701.7萬
17.28%1.1億
10.86%2,659.3萬
14.15%2,763.6萬
2.33%2,535.7萬
45.83%3,068.5萬
25.84%9,402萬
24.65%2,398.7萬
23.67%2,421.1萬
20.36%2,478萬
遞延稅費
145.94%390.7萬
-149.15%-1,778.1萬
-3,596.06%-1,419.4萬
110.31%275.5萬
-93.38%216.3萬
-576.20%-850.5萬
-25.14%3,617.4萬
106.25%40.6萬
-47.52%131萬
135.66%3,267.2萬
其他非現金項目
-340.41%-28.81億
-87.96%13.75億
-20.00%19.56億
-88.87%2.87億
84.08%-2.14億
-108.45%-6.54億
47.11%114.24億
-46.71%24.45億
167.59%25.8億
47.30%-13.42億
營運資金變動
89.31%-799.7萬
63.88%-1.73億
76.75%-1.89億
-76.24%9,534.5萬
99.29%-476.4萬
-112.39%-7,481.7萬
-450.89%-4.79億
-322.23%-8.13億
276.65%4.01億
15.79%-6.72億
-應收款項（增）減
-64.88%95.6萬
-737.39%-873.4萬
-2,389.82%-877萬
4,522.61%6,103.2萬
-6,484.57%-6,371.8萬
360.73%272.2萬
-108.40%-104.3萬
572.84%38.3萬
-205.67%-138萬
8.13%99.8萬
-應付款項及遞延費用(減）增
16.05%1,801.2萬
133.55%5,237.7萬
66.70%-2,795.8萬
199.74%3,748萬
157.27%2,733.4萬
18.05%1,552.1萬
-423.95%-1.56億
-4.20%-8,396.6萬
-398.36%-3,757.6萬
-581.41%-4,772.6萬
-其他流動資產變化
-83.29%-2,014.2萬
-375.96%-6,280.4萬
158.30%6,523.6萬
-181.39%-7,943.3萬
-150.77%-3,761.8萬
70.33%-1,098.9萬
-73.97%2,275.8萬
-170.17%-1.12億
272.61%9,759.1萬
150.13%7,409.5萬
-其他流動負債變化
91.69%-682.3萬
55.36%-1.54億
64.78%-2.17億
-77.74%7,626.6萬
109.91%6,923.8萬
-113.06%-8,207.1萬
-618.26%-3.45億
-127.55%-6.17億
129.68%3.43億
-8.59%-6.99億
非持續經營活動現金流
經營活動現金淨額
-126.30%-30.13億
-98.98%1.1億
14.38%13.94億
-89.12%3.28億
87.17%-2.81億
-115.18%-13.31億
39.77%108.23億
-72.35%12.19億
287.38%30.2億
41.14%-21.87億
投資活動現金流量
持續投資活動現金淨額
-44.80%3,546萬
48.80%8.61億
-37.84%1.22億
468.92%9,722.1萬
204.28%5.77億
-70.63%6,424.1萬
187.05%5.79億
116.77%1.97億
-105.15%-2,635.3萬
459.25%1.9億
投資產品交易淨現金流
--0
-51.00%100.7萬
--0
--0
--0
--100.7萬
105.15%205.5萬
--205.5萬
--0
--0
貸款淨收益
217.99%1,014.4萬
-21.79%980.3萬
209.55%247.8萬
250.70%301.6萬
-83.61%111.9萬
-55.11%319萬
159.12%1,253.4萬
-154.11%-226.2萬
-83.79%86萬
137.47%682.9萬
固定資產交易的淨現金流
22.97%-1,402.7萬
35.21%-6,033.6萬
110.45%54萬
17.09%-2,074.5萬
39.44%-2,192.1萬
31.90%-1,821萬
21.28%-9,312.4萬
73.83%-516.6萬
18.99%-2,502萬
-16.64%-3,619.6萬
無形資產交易的淨現金流
-49.72%3,934.3萬
38.55%9.11億
-40.99%1.19億
5,341.68%1.15億
173.00%5.98億
-67.17%7,825.4萬
-12.24%6.57億
71.36%2.02億
-100.41%-219.3萬
163.43%2.19億
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
非持續投資現金淨額
投資活動現金流淨額
-44.80%3,546萬
48.80%8.61億
-37.84%1.22億
468.92%9,722.1萬
204.28%5.77億
-70.63%6,424.1萬
187.05%5.79億
116.77%1.97億
-105.15%-2,635.3萬
459.25%1.9億
融資活動現金流量
持續融資活動現金淨額
90.40%27.34億
95.14%-6.24億
9.68%-13.71億
88.60%-3.52億
-156.64%-3.37億
116.29%14.36億
-85.28%-128.24億
55.39%-15.18億
-220.18%-30.85億
-78.73%5.94億
債務發行/償還的淨現金流
90.94%27.47億
93.80%-6.51億
9.71%-13.57億
89.50%-3.23億
-164.53%-4.09億
121.94%14.38億
-282.35%-105.01億
53.28%-15.03億
-483.15%-30.77億
-84.07%6.34億
普通股發行/償還的淨現金流
-11.74%540.3萬
117.78%2,487.8萬
202.80%540.3萬
151.13%722.6萬
119.17%612.7萬
106.91%612.2萬
26.19%-1.4億
96.99%-525.6萬
42.05%-1,413.2萬
-444.52%-3,196.5萬
其他融資活動的淨現金流額
-107.19%-1,850.6萬
100.11%237萬
-98.12%-1,945.7萬
-647.50%-3,574.6萬
934.86%6,650.5萬
99.59%-893.2萬
45.23%-21.83億
17.28%-982.1萬
101.59%652.9萬
99.34%-796.6萬
非持續融資活動現金淨額
融資活動現金流淨額
90.40%27.34億
95.14%-6.24億
9.68%-13.71億
88.60%-3.52億
-156.64%-3.37億
116.29%14.36億
-85.28%-128.24億
55.39%-15.18億
-220.18%-30.85億
-78.73%5.94億
現金淨流量
期初現金流
44.07%11.37億
-64.32%7.89億
11.25%9.92億
-6.74%9.18億
-59.89%9.58億
-64.32%7.89億
7.67%22.12億
-62.53%8.92億
-52.05%9.84億
-18.80%23.88億
當期現金流變化
-244.59%-2.44億
124.47%3.48億
241.33%1.45億
180.89%7,397.2萬
97.17%-3,974.5萬
-3.94%1.69億
-1,001.95%-14.22億
38.93%-1.03億
-127.87%-9,145萬
-57.88%-14.03億
利率變動影響
4,385.71%31.4萬
79.87%-19.1萬
-253.79%-20.3萬
116.46%16.3萬
76.76%-15.8萬
-98.81%7,000
-725.22%-94.9萬
67.09%13.2萬
0.50%-99萬
-237.65%-68萬
期末現金流
-6.71%8.93億
44.07%11.37億
44.07%11.37億
11.25%9.92億
-6.74%9.18億
-59.89%9.58億
-64.32%7.89億
-64.32%7.89億
-62.53%8.92億
-52.05%9.84億
自由現金流
-125.02%-30.44億
-100.48%-5,122.5萬
14.96%14億
-93.27%2.01億
86.54%-2.99億
-115.50%-13.53億
44.01%107.16億
-71.27%12.17億
319.22%29.92億
40.64%-22.24億
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 -126.30%-30.13億-98.98%1.1億14.38%13.94億-89.12%3.28億87.17%-2.81億-115.18%-13.31億39.77%108.23億-72.35%12.19億287.38%30.2億41.14%-21.87億
持續經營淨收入 170.65%2.91億-155.73%-3.9億52.77%-2.33億19.46%1.15億132.87%1.39億-139.70%-4.11億-88.47%7億-156.93%-4.93億-93.09%9,622.4萬-94.24%5,975.6萬
持續經營損益 -79.78%-4.76億16.53%-9.74億-2,605.09%-1.88億-72.83%-2.41億19.50%-2.8億61.44%-2.65億82.10%-11.67億100.83%749.8萬92.00%-1.4億76.60%-3.47億
折舊和攤銷 -11.95%2,701.7萬17.28%1.1億10.86%2,659.3萬14.15%2,763.6萬2.33%2,535.7萬45.83%3,068.5萬25.84%9,402萬24.65%2,398.7萬23.67%2,421.1萬20.36%2,478萬
遞延稅費 145.94%390.7萬-149.15%-1,778.1萬-3,596.06%-1,419.4萬110.31%275.5萬-93.38%216.3萬-576.20%-850.5萬-25.14%3,617.4萬106.25%40.6萬-47.52%131萬135.66%3,267.2萬
其他非現金項目 -340.41%-28.81億-87.96%13.75億-20.00%19.56億-88.87%2.87億84.08%-2.14億-108.45%-6.54億47.11%114.24億-46.71%24.45億167.59%25.8億47.30%-13.42億
營運資金變動 89.31%-799.7萬63.88%-1.73億76.75%-1.89億-76.24%9,534.5萬99.29%-476.4萬-112.39%-7,481.7萬-450.89%-4.79億-322.23%-8.13億276.65%4.01億15.79%-6.72億
-應收款項（增）減 -64.88%95.6萬-737.39%-873.4萬-2,389.82%-877萬4,522.61%6,103.2萬-6,484.57%-6,371.8萬360.73%272.2萬-108.40%-104.3萬572.84%38.3萬-205.67%-138萬8.13%99.8萬
-應付款項及遞延費用(減）增 16.05%1,801.2萬133.55%5,237.7萬66.70%-2,795.8萬199.74%3,748萬157.27%2,733.4萬18.05%1,552.1萬-423.95%-1.56億-4.20%-8,396.6萬-398.36%-3,757.6萬-581.41%-4,772.6萬
-其他流動資產變化 -83.29%-2,014.2萬-375.96%-6,280.4萬158.30%6,523.6萬-181.39%-7,943.3萬-150.77%-3,761.8萬70.33%-1,098.9萬-73.97%2,275.8萬-170.17%-1.12億272.61%9,759.1萬150.13%7,409.5萬
-其他流動負債變化 91.69%-682.3萬55.36%-1.54億64.78%-2.17億-77.74%7,626.6萬109.91%6,923.8萬-113.06%-8,207.1萬-618.26%-3.45億-127.55%-6.17億129.68%3.43億-8.59%-6.99億
非持續經營活動現金流
經營活動現金淨額 -126.30%-30.13億-98.98%1.1億14.38%13.94億-89.12%3.28億87.17%-2.81億-115.18%-13.31億39.77%108.23億-72.35%12.19億287.38%30.2億41.14%-21.87億
投資活動現金流量
持續投資活動現金淨額 -44.80%3,546萬48.80%8.61億-37.84%1.22億468.92%9,722.1萬204.28%5.77億-70.63%6,424.1萬187.05%5.79億116.77%1.97億-105.15%-2,635.3萬459.25%1.9億
投資產品交易淨現金流 --0-51.00%100.7萬--0--0--0--100.7萬105.15%205.5萬--205.5萬--0--0
貸款淨收益 217.99%1,014.4萬-21.79%980.3萬209.55%247.8萬250.70%301.6萬-83.61%111.9萬-55.11%319萬159.12%1,253.4萬-154.11%-226.2萬-83.79%86萬137.47%682.9萬
固定資產交易的淨現金流 22.97%-1,402.7萬35.21%-6,033.6萬110.45%54萬17.09%-2,074.5萬39.44%-2,192.1萬31.90%-1,821萬21.28%-9,312.4萬73.83%-516.6萬18.99%-2,502萬-16.64%-3,619.6萬
無形資產交易的淨現金流 -49.72%3,934.3萬38.55%9.11億-40.99%1.19億5,341.68%1.15億173.00%5.98億-67.17%7,825.4萬-12.24%6.57億71.36%2.02億-100.41%-219.3萬163.43%2.19億
業務交易的淨現金流 ------0------------------0------------
非持續投資現金淨額
投資活動現金流淨額 -44.80%3,546萬48.80%8.61億-37.84%1.22億468.92%9,722.1萬204.28%5.77億-70.63%6,424.1萬187.05%5.79億116.77%1.97億-105.15%-2,635.3萬459.25%1.9億
融資活動現金流量
持續融資活動現金淨額 90.40%27.34億95.14%-6.24億9.68%-13.71億88.60%-3.52億-156.64%-3.37億116.29%14.36億-85.28%-128.24億55.39%-15.18億-220.18%-30.85億-78.73%5.94億
債務發行/償還的淨現金流 90.94%27.47億93.80%-6.51億9.71%-13.57億89.50%-3.23億-164.53%-4.09億121.94%14.38億-282.35%-105.01億53.28%-15.03億-483.15%-30.77億-84.07%6.34億
普通股發行/償還的淨現金流 -11.74%540.3萬117.78%2,487.8萬202.80%540.3萬151.13%722.6萬119.17%612.7萬106.91%612.2萬26.19%-1.4億96.99%-525.6萬42.05%-1,413.2萬-444.52%-3,196.5萬
其他融資活動的淨現金流額 -107.19%-1,850.6萬100.11%237萬-98.12%-1,945.7萬-647.50%-3,574.6萬934.86%6,650.5萬99.59%-893.2萬45.23%-21.83億17.28%-982.1萬101.59%652.9萬99.34%-796.6萬
非持續融資活動現金淨額
融資活動現金流淨額 90.40%27.34億95.14%-6.24億9.68%-13.71億88.60%-3.52億-156.64%-3.37億116.29%14.36億-85.28%-128.24億55.39%-15.18億-220.18%-30.85億-78.73%5.94億
現金淨流量
期初現金流 44.07%11.37億-64.32%7.89億11.25%9.92億-6.74%9.18億-59.89%9.58億-64.32%7.89億7.67%22.12億-62.53%8.92億-52.05%9.84億-18.80%23.88億
當期現金流變化 -244.59%-2.44億124.47%3.48億241.33%1.45億180.89%7,397.2萬97.17%-3,974.5萬-3.94%1.69億-1,001.95%-14.22億38.93%-1.03億-127.87%-9,145萬-57.88%-14.03億
利率變動影響 4,385.71%31.4萬79.87%-19.1萬-253.79%-20.3萬116.46%16.3萬76.76%-15.8萬-98.81%7,000-725.22%-94.9萬67.09%13.2萬0.50%-99萬-237.65%-68萬
期末現金流 -6.71%8.93億44.07%11.37億44.07%11.37億11.25%9.92億-6.74%9.18億-59.89%9.58億-64.32%7.89億-64.32%7.89億-62.53%8.92億-52.05%9.84億
自由現金流 -125.02%-30.44億-100.48%-5,122.5萬14.96%14億-93.27%2.01億86.54%-2.99億-115.50%-13.53億44.01%107.16億-71.27%12.17億319.22%29.92億40.64%-22.24億
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
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