美股市場個股詳情

RKLB Rocket Lab

添加自選
  • 19.000
  • +1.640+9.45%
收盤價 11/15 16:00 (美東)
  • 19.169
  • +0.169+0.89%
盤後 20:01 (美東)
94.98億總市值-50000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
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
53.39%4.42億
45.60%4.97億
23.53%4.93億
-48.12%2.45億
-48.12%2.45億
-42.63%2.88億
-37.11%3.41億
-33.89%3.99億
-31.72%4.72億
-31.72%4.72億
-現金和現金等價物
107.57%2.92億
72.91%3.41億
75.62%3.66億
-32.99%1.63億
-32.99%1.63億
-57.72%1.41億
-63.66%1.97億
-65.45%2.08億
-64.90%2.43億
-64.90%2.43億
-短期投資
1.63%1.5億
8.21%1.56億
-33.50%1.27億
-64.12%8,225.5萬
-64.12%8,225.5萬
-12.93%1.48億
--1.44億
--1.9億
--2.29億
--2.29億
應收款項
59.08%8,302.1萬
58.46%8,309.4萬
-19.69%5,942.6萬
30.20%6,180萬
30.20%6,180萬
-27.34%5,218.8萬
7.29%5,243.9萬
74.19%7,399.4萬
149.69%4,746.6萬
149.69%4,746.6萬
-應收賬款
-2.80%2,214.8萬
100.50%5,047.6萬
-38.51%3,116.7萬
-3.82%3,517.6萬
-3.82%3,517.6萬
-60.53%2,278.7萬
-37.35%2,517.5萬
53.65%5,069萬
162.03%3,657.2萬
162.03%3,657.2萬
-其他應收款
107.04%6,087.3萬
19.64%3,261.8萬
21.26%2,825.9萬
144.39%2,662.4萬
144.39%2,662.4萬
108.61%2,940.1萬
213.60%2,726.4萬
145.62%2,330.4萬
115.59%1,089.4萬
115.59%1,089.4萬
存貨
11.76%1.14億
2.25%1.05億
1.47%9,990.1萬
16.88%1.08億
16.88%1.08億
18.87%1.02億
19.32%1.02億
26.40%9,845.3萬
92.63%9,227.9萬
92.63%9,227.9萬
預付費用
7.17%5,032.4萬
29.35%6,163.2萬
28.42%5,946萬
11.37%4,803.1萬
11.37%4,803.1萬
51.01%4,695.7萬
113.24%4,764.9萬
158.57%4,630萬
191.65%4,312.6萬
191.65%4,312.6萬
其他流動資產
6.07%533萬
9.30%581.6萬
-6.09%578.2萬
-31.28%524.5萬
-31.28%524.5萬
-34.60%502.5萬
-23.99%532.1萬
29.19%615.7萬
262.74%763.2萬
262.74%763.2萬
流動資產合計
37.39%6.95億
34.21%7.52億
14.23%7.26億
-28.02%4.77億
-28.02%4.77億
-27.62%5.06億
-20.70%5.6億
-14.87%6.35億
-14.52%6.62億
-14.52%6.62億
非流動資產
固定資產淨額
22.17%2.39億
23.48%2.26億
50.25%2.2億
44.25%2.2億
44.25%2.2億
38.51%1.96億
26.73%1.83億
-1.88%1.46億
62.50%1.52億
62.50%1.52億
-固定資產
26.08%3.03億
26.91%2.83億
46.44%2.72億
42.46%2.69億
42.46%2.69億
39.62%2.4億
29.68%2.23億
6.40%1.86億
62.79%1.89億
62.79%1.89億
-累計折舊
-43.46%-6,323.4萬
-42.45%-5,746.6萬
-32.35%-5,241萬
-34.96%-4,911萬
-34.96%-4,911萬
-44.78%-4,407.8萬
-44.98%-4,034萬
-54.54%-3,960萬
-63.98%-3,638.9萬
-63.98%-3,638.9萬
商譽及其他無形資產
-6.24%1.33億
-6.28%1.35億
-6.54%1.38億
-7.70%1.39億
-7.70%1.39億
-1.04%1.41億
1.08%1.44億
0.77%1.48億
49.52%1.51億
49.52%1.51億
-商譽
0.00%7,102萬
0.00%7,102萬
0.00%7,102萬
0.00%7,102萬
0.00%7,102萬
18.51%7,102萬
21.86%7,102萬
20.85%7,102萬
63.99%7,102萬
63.99%7,102萬
-其他無形資產
-12.53%6,158.2萬
-12.37%6,424.3萬
-12.62%6,684.5萬
-14.55%6,809.4萬
-14.55%6,809.4萬
-15.16%7,040.4萬
-13.25%7,330.9萬
-12.69%7,649.5萬
38.63%7,969.2萬
38.63%7,969.2萬
投資和預付款
-25.21%6,129.2萬
-37.23%4,641.1萬
43.08%6,856.6萬
762.04%7,924.7萬
762.04%7,924.7萬
740.44%8,195.1萬
--7,394.1萬
--4,792萬
--919.3萬
--919.3萬
非流動遞延資產
-56.76%141.9萬
-56.80%157.3萬
-4.20%335.3萬
-10.18%350.1萬
-10.18%350.1萬
1.20%328.2萬
-18.12%364.1萬
-51.53%350萬
-33.47%389.8萬
-33.47%389.8萬
其他非流動資產
5.42%2,273.1萬
67.83%2,767.1萬
156.09%2,673.3萬
114.19%2,283萬
114.19%2,283萬
381.32%2,156.3萬
142.90%1,648.8萬
21.07%1,043.9萬
88.12%1,065.9萬
88.12%1,065.9萬
非流動資產合計
2.99%4.58億
3.67%4.37億
28.30%4.56億
42.12%4.64億
42.12%4.64億
47.15%4.44億
41.21%4.21億
14.25%3.56億
58.59%3.27億
58.59%3.27億
總資產
21.31%11.53億
21.10%11.89億
19.28%11.82億
-4.84%9.41億
-4.84%9.41億
-5.08%9.5億
-2.31%9.81億
-6.30%9.91億
0.84%9.89億
0.84%9.89億
負債
流動負債
應付款項
54.58%6,176.9萬
0.95%4,038.6萬
13.48%3,992.9萬
120.32%4,564.5萬
120.32%4,564.5萬
83.08%3,995.9萬
43.97%4,000.5萬
-7.56%3,518.5萬
76.25%2,071.8萬
76.25%2,071.8萬
-應付賬款
69.87%4,243.4萬
2.32%2,646.8萬
13.75%2,599.5萬
142.49%2,930.3萬
142.49%2,930.3萬
88.30%2,498萬
82.73%2,586.7萬
51.28%2,285.2萬
246.35%1,208.4萬
246.35%1,208.4萬
-其他應付款
29.08%1,933.5萬
-1.56%1,391.8萬
12.98%1,393.4萬
89.27%1,634.2萬
89.27%1,634.2萬
74.99%1,497.9萬
3.71%1,413.8萬
-46.28%1,233.3萬
4.45%863.4萬
4.45%863.4萬
應計費用
34.43%806.3萬
83.87%1,193.7萬
4.76%909.1萬
-35.92%559萬
-35.92%559萬
-37.43%599.8萬
-43.39%649.2萬
-49.11%867.8萬
-20.53%872.3萬
-20.53%872.3萬
短期借款與租賃負債
-88.81%1,175.8萬
-89.13%1,134.5萬
274.78%1,099.6萬
511.29%1,776.4萬
511.29%1,776.4萬
3,542.27%1.05億
3,542.04%1.04億
3.09%293.4萬
2.79%290.6萬
2.79%290.6萬
-短期借款
-88.81%1,175.8萬
-89.13%1,134.5萬
274.78%1,099.6萬
511.29%1,776.4萬
511.29%1,776.4萬
3,542.27%1.05億
3,542.04%1.04億
3.09%293.4萬
2.79%290.6萬
2.79%290.6萬
遞延負債
24.92%1.67億
36.76%1.84億
19.82%1.51億
28.61%1.39億
28.61%1.39億
18.77%1.34億
48.44%1.35億
29.37%1.26億
81.33%1.08億
81.33%1.08億
其他流動負債
8.45%2,048萬
-8.58%1,873.1萬
-11.87%2,191.1萬
-32.42%1,503.6萬
-32.42%1,503.6萬
31.21%1,888.5萬
81.00%2,048.9萬
35.81%2,486.3萬
102.28%2,224.9萬
102.28%2,224.9萬
流動負債總額
-11.38%2.69億
-12.91%2.66億
17.82%2.32億
37.09%2.23億
37.09%2.23億
88.27%3.04億
112.31%3.06億
13.79%1.97億
69.19%1.63億
69.19%1.63億
非流動負債
長期借款與租賃負債
704.87%4.59億
689.71%4.62億
210.40%4.66億
6.04%1.59億
6.04%1.59億
-61.12%5,699.4萬
-59.55%5,855.4萬
2.72%1.5億
19.33%1.5億
19.33%1.5億
-長期借款
--3.92億
--3.94億
293.70%3.97億
-12.45%8,758.7萬
-12.45%8,758.7萬
----
----
2.81%1.01億
2.82%1億
2.82%1億
-長期租賃負債
17.46%6,694.8萬
16.13%6,800萬
40.39%6,927.8萬
43.15%7,133.7萬
43.15%7,133.7萬
20.64%5,699.4萬
26.98%5,855.4萬
2.53%4,934.8萬
76.08%4,983.4萬
76.08%4,983.4萬
遞延負債
135.71%72.6萬
161.18%61.9萬
211.76%53萬
348.42%42.6萬
348.42%42.6萬
1,300.00%30.8萬
1,294.12%23.7萬
-66.60%17萬
-79.61%9.5萬
-79.61%9.5萬
其他非流動負債
24.82%454.1萬
-30.84%395.3萬
24.13%416.2萬
31.25%394.4萬
31.25%394.4萬
41.23%363.8萬
136.49%571.6萬
-31.59%335.3萬
66.94%300.5萬
66.94%300.5萬
非流動負債總額
661.40%4.64億
623.92%4.67億
206.34%4.71億
6.74%1.63億
6.74%1.63億
-59.15%6,094萬
-56.18%6,450.7萬
1.38%1.54億
-17.79%1.53億
-17.79%1.53億
總負債
101.05%7.33億
97.98%7.33億
100.34%7.03億
22.40%3.87億
22.40%3.87億
17.44%3.65億
27.17%3.7億
8.00%3.51億
11.87%3.16億
11.87%3.16億
所有者權益
股本
2.04%5萬
4.17%5萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
4.26%4.9萬
2.13%4.8萬
4.35%4.8萬
6.67%4.8萬
6.67%4.8萬
-普通股股本
2.04%5萬
4.17%5萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
4.26%4.9萬
2.13%4.8萬
4.35%4.8萬
6.67%4.8萬
6.67%4.8萬
留存收益
-32.87%-7.61億
-33.23%-7.09億
-37.24%-6.68億
-41.40%-6.24億
-41.40%-6.24億
-41.93%-5.73億
-44.24%-5.32億
-46.68%-4.87億
-44.57%-4.41億
-44.57%-4.41億
資本公積
1.52%11.79億
1.75%11.65億
2.00%11.48億
5.71%11.76億
5.71%11.76億
5.67%11.61億
5.90%11.45億
6.02%11.26億
11.06%11.13億
11.06%11.13億
不影響留存收益的損益
197.06%231.3萬
56.07%-77.5萬
-418.20%-180.1萬
35.30%153.7萬
35.30%153.7萬
45.29%-238.3萬
-252.86%-176.4萬
-74.08%56.6萬
-13.15%113.6萬
-13.15%113.6萬
股東權益總額
-28.33%4.2億
-25.51%4.55億
-25.17%4.79億
-17.63%5.55億
-17.63%5.55億
-15.20%5.86億
-14.35%6.11億
-12.64%6.4億
-3.61%6.73億
-3.61%6.73億
總權益
-28.33%4.2億
-25.51%4.55億
-25.17%4.79億
-17.63%5.55億
-17.63%5.55億
-15.20%5.86億
-14.35%6.11億
-12.64%6.4億
-3.61%6.73億
-3.61%6.73億
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 53.39%4.42億45.60%4.97億23.53%4.93億-48.12%2.45億-48.12%2.45億-42.63%2.88億-37.11%3.41億-33.89%3.99億-31.72%4.72億-31.72%4.72億
-現金和現金等價物 107.57%2.92億72.91%3.41億75.62%3.66億-32.99%1.63億-32.99%1.63億-57.72%1.41億-63.66%1.97億-65.45%2.08億-64.90%2.43億-64.90%2.43億
-短期投資 1.63%1.5億8.21%1.56億-33.50%1.27億-64.12%8,225.5萬-64.12%8,225.5萬-12.93%1.48億--1.44億--1.9億--2.29億--2.29億
應收款項 59.08%8,302.1萬58.46%8,309.4萬-19.69%5,942.6萬30.20%6,180萬30.20%6,180萬-27.34%5,218.8萬7.29%5,243.9萬74.19%7,399.4萬149.69%4,746.6萬149.69%4,746.6萬
-應收賬款 -2.80%2,214.8萬100.50%5,047.6萬-38.51%3,116.7萬-3.82%3,517.6萬-3.82%3,517.6萬-60.53%2,278.7萬-37.35%2,517.5萬53.65%5,069萬162.03%3,657.2萬162.03%3,657.2萬
-其他應收款 107.04%6,087.3萬19.64%3,261.8萬21.26%2,825.9萬144.39%2,662.4萬144.39%2,662.4萬108.61%2,940.1萬213.60%2,726.4萬145.62%2,330.4萬115.59%1,089.4萬115.59%1,089.4萬
存貨 11.76%1.14億2.25%1.05億1.47%9,990.1萬16.88%1.08億16.88%1.08億18.87%1.02億19.32%1.02億26.40%9,845.3萬92.63%9,227.9萬92.63%9,227.9萬
預付費用 7.17%5,032.4萬29.35%6,163.2萬28.42%5,946萬11.37%4,803.1萬11.37%4,803.1萬51.01%4,695.7萬113.24%4,764.9萬158.57%4,630萬191.65%4,312.6萬191.65%4,312.6萬
其他流動資產 6.07%533萬9.30%581.6萬-6.09%578.2萬-31.28%524.5萬-31.28%524.5萬-34.60%502.5萬-23.99%532.1萬29.19%615.7萬262.74%763.2萬262.74%763.2萬
流動資產合計 37.39%6.95億34.21%7.52億14.23%7.26億-28.02%4.77億-28.02%4.77億-27.62%5.06億-20.70%5.6億-14.87%6.35億-14.52%6.62億-14.52%6.62億
非流動資產
固定資產淨額 22.17%2.39億23.48%2.26億50.25%2.2億44.25%2.2億44.25%2.2億38.51%1.96億26.73%1.83億-1.88%1.46億62.50%1.52億62.50%1.52億
-固定資產 26.08%3.03億26.91%2.83億46.44%2.72億42.46%2.69億42.46%2.69億39.62%2.4億29.68%2.23億6.40%1.86億62.79%1.89億62.79%1.89億
-累計折舊 -43.46%-6,323.4萬-42.45%-5,746.6萬-32.35%-5,241萬-34.96%-4,911萬-34.96%-4,911萬-44.78%-4,407.8萬-44.98%-4,034萬-54.54%-3,960萬-63.98%-3,638.9萬-63.98%-3,638.9萬
商譽及其他無形資產 -6.24%1.33億-6.28%1.35億-6.54%1.38億-7.70%1.39億-7.70%1.39億-1.04%1.41億1.08%1.44億0.77%1.48億49.52%1.51億49.52%1.51億
-商譽 0.00%7,102萬0.00%7,102萬0.00%7,102萬0.00%7,102萬0.00%7,102萬18.51%7,102萬21.86%7,102萬20.85%7,102萬63.99%7,102萬63.99%7,102萬
-其他無形資產 -12.53%6,158.2萬-12.37%6,424.3萬-12.62%6,684.5萬-14.55%6,809.4萬-14.55%6,809.4萬-15.16%7,040.4萬-13.25%7,330.9萬-12.69%7,649.5萬38.63%7,969.2萬38.63%7,969.2萬
投資和預付款 -25.21%6,129.2萬-37.23%4,641.1萬43.08%6,856.6萬762.04%7,924.7萬762.04%7,924.7萬740.44%8,195.1萬--7,394.1萬--4,792萬--919.3萬--919.3萬
非流動遞延資產 -56.76%141.9萬-56.80%157.3萬-4.20%335.3萬-10.18%350.1萬-10.18%350.1萬1.20%328.2萬-18.12%364.1萬-51.53%350萬-33.47%389.8萬-33.47%389.8萬
其他非流動資產 5.42%2,273.1萬67.83%2,767.1萬156.09%2,673.3萬114.19%2,283萬114.19%2,283萬381.32%2,156.3萬142.90%1,648.8萬21.07%1,043.9萬88.12%1,065.9萬88.12%1,065.9萬
非流動資產合計 2.99%4.58億3.67%4.37億28.30%4.56億42.12%4.64億42.12%4.64億47.15%4.44億41.21%4.21億14.25%3.56億58.59%3.27億58.59%3.27億
總資產 21.31%11.53億21.10%11.89億19.28%11.82億-4.84%9.41億-4.84%9.41億-5.08%9.5億-2.31%9.81億-6.30%9.91億0.84%9.89億0.84%9.89億
負債
流動負債
應付款項 54.58%6,176.9萬0.95%4,038.6萬13.48%3,992.9萬120.32%4,564.5萬120.32%4,564.5萬83.08%3,995.9萬43.97%4,000.5萬-7.56%3,518.5萬76.25%2,071.8萬76.25%2,071.8萬
-應付賬款 69.87%4,243.4萬2.32%2,646.8萬13.75%2,599.5萬142.49%2,930.3萬142.49%2,930.3萬88.30%2,498萬82.73%2,586.7萬51.28%2,285.2萬246.35%1,208.4萬246.35%1,208.4萬
-其他應付款 29.08%1,933.5萬-1.56%1,391.8萬12.98%1,393.4萬89.27%1,634.2萬89.27%1,634.2萬74.99%1,497.9萬3.71%1,413.8萬-46.28%1,233.3萬4.45%863.4萬4.45%863.4萬
應計費用 34.43%806.3萬83.87%1,193.7萬4.76%909.1萬-35.92%559萬-35.92%559萬-37.43%599.8萬-43.39%649.2萬-49.11%867.8萬-20.53%872.3萬-20.53%872.3萬
短期借款與租賃負債 -88.81%1,175.8萬-89.13%1,134.5萬274.78%1,099.6萬511.29%1,776.4萬511.29%1,776.4萬3,542.27%1.05億3,542.04%1.04億3.09%293.4萬2.79%290.6萬2.79%290.6萬
-短期借款 -88.81%1,175.8萬-89.13%1,134.5萬274.78%1,099.6萬511.29%1,776.4萬511.29%1,776.4萬3,542.27%1.05億3,542.04%1.04億3.09%293.4萬2.79%290.6萬2.79%290.6萬
遞延負債 24.92%1.67億36.76%1.84億19.82%1.51億28.61%1.39億28.61%1.39億18.77%1.34億48.44%1.35億29.37%1.26億81.33%1.08億81.33%1.08億
其他流動負債 8.45%2,048萬-8.58%1,873.1萬-11.87%2,191.1萬-32.42%1,503.6萬-32.42%1,503.6萬31.21%1,888.5萬81.00%2,048.9萬35.81%2,486.3萬102.28%2,224.9萬102.28%2,224.9萬
流動負債總額 -11.38%2.69億-12.91%2.66億17.82%2.32億37.09%2.23億37.09%2.23億88.27%3.04億112.31%3.06億13.79%1.97億69.19%1.63億69.19%1.63億
非流動負債
長期借款與租賃負債 704.87%4.59億689.71%4.62億210.40%4.66億6.04%1.59億6.04%1.59億-61.12%5,699.4萬-59.55%5,855.4萬2.72%1.5億19.33%1.5億19.33%1.5億
-長期借款 --3.92億--3.94億293.70%3.97億-12.45%8,758.7萬-12.45%8,758.7萬--------2.81%1.01億2.82%1億2.82%1億
-長期租賃負債 17.46%6,694.8萬16.13%6,800萬40.39%6,927.8萬43.15%7,133.7萬43.15%7,133.7萬20.64%5,699.4萬26.98%5,855.4萬2.53%4,934.8萬76.08%4,983.4萬76.08%4,983.4萬
遞延負債 135.71%72.6萬161.18%61.9萬211.76%53萬348.42%42.6萬348.42%42.6萬1,300.00%30.8萬1,294.12%23.7萬-66.60%17萬-79.61%9.5萬-79.61%9.5萬
其他非流動負債 24.82%454.1萬-30.84%395.3萬24.13%416.2萬31.25%394.4萬31.25%394.4萬41.23%363.8萬136.49%571.6萬-31.59%335.3萬66.94%300.5萬66.94%300.5萬
非流動負債總額 661.40%4.64億623.92%4.67億206.34%4.71億6.74%1.63億6.74%1.63億-59.15%6,094萬-56.18%6,450.7萬1.38%1.54億-17.79%1.53億-17.79%1.53億
總負債 101.05%7.33億97.98%7.33億100.34%7.03億22.40%3.87億22.40%3.87億17.44%3.65億27.17%3.7億8.00%3.51億11.87%3.16億11.87%3.16億
所有者權益
股本 2.04%5萬4.17%5萬2.08%4.9萬2.08%4.9萬2.08%4.9萬4.26%4.9萬2.13%4.8萬4.35%4.8萬6.67%4.8萬6.67%4.8萬
-普通股股本 2.04%5萬4.17%5萬2.08%4.9萬2.08%4.9萬2.08%4.9萬4.26%4.9萬2.13%4.8萬4.35%4.8萬6.67%4.8萬6.67%4.8萬
留存收益 -32.87%-7.61億-33.23%-7.09億-37.24%-6.68億-41.40%-6.24億-41.40%-6.24億-41.93%-5.73億-44.24%-5.32億-46.68%-4.87億-44.57%-4.41億-44.57%-4.41億
資本公積 1.52%11.79億1.75%11.65億2.00%11.48億5.71%11.76億5.71%11.76億5.67%11.61億5.90%11.45億6.02%11.26億11.06%11.13億11.06%11.13億
不影響留存收益的損益 197.06%231.3萬56.07%-77.5萬-418.20%-180.1萬35.30%153.7萬35.30%153.7萬45.29%-238.3萬-252.86%-176.4萬-74.08%56.6萬-13.15%113.6萬-13.15%113.6萬
股東權益總額 -28.33%4.2億-25.51%4.55億-25.17%4.79億-17.63%5.55億-17.63%5.55億-15.20%5.86億-14.35%6.11億-12.64%6.4億-3.61%6.73億-3.61%6.73億
總權益 -28.33%4.2億-25.51%4.55億-25.17%4.79億-17.63%5.55億-17.63%5.55億-15.20%5.86億-14.35%6.11億-12.64%6.4億-3.61%6.73億-3.61%6.73億
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
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據

所屬概念 太空概念
太空概念
今日-0.23%