RDW
Redwire Corp
+0.76 (+7.00%)11.55USD6.6M成交股數2.9B市值–本益比(近四季)6.8股價營收比+89.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 117M+90% | 97.0M+58% | 109M+59% | 103M+32% | 61.8M-30% | 61.4M-3% | 68.6M+10% | 78.1M+30% | 87.8M | 63.5M | 62.6M | 60.1M |
| 營業成本 | 84.5M | 71.2M | 98.3M | 86.6M | 80.8M | 52.4M | 56.6M | 65.1M | 73.0M | 52.8M | 45.5M | 44.2M |
| 毛利 | 32.5M-271% | 25.8M+185% | 10.5M-13% | 16.8M+29% | −19.1M-229% | 9.0M-16% | 12.0M-30% | 13.0M-18% | 14.8M | 10.7M | 17.1M | 15.9M |
| 毛利率 | 27.8% | 26.6% | 9.6% | 16.3% | -30.9% | 14.7% | 17.5% | 16.6% | 16.9% | 16.9% | 27.3% | 26.5% |
| 研發費用 | 12.5M | 12.6M | 9.5M | 7.7M | 1.7M | 813K | 1.9M | 1.7M | 1.0M | 989K | 1.5M | 2.1M |
| 銷售管理費用 | 42.1M | 82.9M | 47.8M | 50.3M | 54.5M | 18.7M | 17.5M | 18.1M | 17.4M | 16.5M | 18.3M | 17.7M |
| 營業利益 | −22.1M-76% | −69.7M+387% | −81.6M+552% | −41.9M+487% | −91.9M+2469% | −14.3M+112% | −12.5M+361% | −7.1M+85% | −3.6M | −6.8M | −2.7M | −3.9M |
| 營業利益率 | -18.9% | -71.9% | -75.0% | -40.5% | -148.8% | -23.3% | -18.2% | -9.1% | -4.1% | -10.6% | -4.3% | -6.4% |
| 稅後淨利 | −41.0M-58% | −76.5M+2495% | −85.5M+308% | −41.2M+127% | −97.0M+1098% | −2.9M-64% | −21.0M+235% | −18.1M+231% | −8.1M | −8.3M | −6.3M | −5.5M |
| 淨利率 | -35.0% | -78.9% | -78.6% | -39.8% | -157.0% | -4.8% | -30.5% | -23.2% | -9.2% | -13.1% | -10.0% | -9.1% |
| 稀釋 EPS | -0.19-87% | -0.40+344% | -0.49+32% | -0.29-31% | -1.41+729% | -0.09-64% | -0.37+164% | -0.42+163% | -0.17 | -0.25 | -0.14 | -0.16 |
| 稀釋股數 | 220M | 194M | 120M | 146M | 89.6M | 71.2M | 66.5M | 65.7M | 65.6M | 64.7M | 64.8M | 64.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 557M | 145M | 94.5M | 52.3M | 76.5M | 54.2M | 27.8M | 30.8M | 32.6M | 30.3M | 10.9M | 11.2M |
| 應收帳款 | 27.5M | 24.3M | 37.3M | 32.0M | 36.8M | 15.2M | 22.7M | 22.1M | 19.0M | 32.4M | 24.6M | 25.5M |
| 存貨 | 85.4M | 69.4M | 55.8M | 53.5M | 58.8M | 2.2M | 2.1M | 1.8M | 1.6M | 1.5M | 1.7M | 1.3M |
| 總資產 | 1.9B | 1.5B | 1.4B | 1.4B | 1.5B | 314M | 290M | 260M | 260M | 271M | 244M | 251M |
| 有息負債 | 43.6M | 83.4M | 80.0M | 185M | 185M | 104M | 122M | 94.6M | 89.7M | 86.8M | 79.9M | 75.0M |
| 總負債 | 313M | 347M | 312M | 413M | 449M | 247M | 278M | 230M | 213M | 218M | 188M | 190M |
| 股東權益 | 1.6B | 1.1B | 1.1B | 928M | 908M | −68.1M | −96.4M | −78.3M | −49.8M | −43.5M | −28.9M | −24.0M |
| 負債比 | 16.1% | 22.9% | 21.5% | 28.6% | 29.8% | 78.8% | 95.8% | 88.3% | 82.1% | 80.5% | 76.8% | 75.5% |
| 淨現金(現金 − 有息負債) | 513M | 61.1M | 14.4M | −132M | −109M | −50.2M | −93.8M | −63.8M | −57.2M | −56.6M | −69.1M | −63.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −6.7M-85% | – | – | – | −45.1M | – | – | 2.8M | – | – | – |
| 資本支出 | – | 4.8M | – | – | – | 1.8M | – | – | 1.6M | – | – | – |
| 自由現金流 | – | −11.4M-76% | – | – | – | −46.9M | – | – | 1.2M | – | – | – |
| 折舊攤銷 | 11.5M | 11.3M | – | – | 5.1M | 3.0M | – | – | 2.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11.8% | – | – | – | -76.3% | – | – | 1.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 335M
| Space | 210M | 62.6% | -17.8% |
|---|---|---|---|
| Defense Tech | 126M | 37.4% | +157.5% |
地區2025 年度 · 335M
| 美國 | 196M | 58.4% | +30.5% |
|---|---|---|---|
| 歐洲 | 125M | 37.4% | -18.5% |
| Other Geographical Areas | 14.1M | 4.2% | +6592.4% |
主要客戶2025 年度 · 335M
| National Security | 157M | 46.9% | +104.7% |
|---|---|---|---|
| Commercial And Other | 106M | 31.5% | -23.7% |
| Civil Space | 72.5M | 21.6% | -18.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 335M | +10.3% | −227M | -67.6% | -2.28 | −191M |
| FY2024 | 304M | +24.7% | −114M | -37.6% | -2.35 | −23.7M |
| FY2023 | 244M | +51.9% | −27.3M | -11.2% | -0.73 | −4.4M |
| FY2022 | 161M | +16.7% | −131M | -81.4% | -2.09 | −35.3M |
| FY2021 | 138M | +237.4% | −61.5M | -44.7% | -1.36 | −39.5M |
| FY2020 | 40.8M | – | −14.4M | -35.2% | -0.39 | −16.6M |