RKLB
Rocket Lab Rocket Lab Corp
+4.19 (+6.57%)67.89USD11.8M成交股數40.6B市值–本益比(近四季)52.8股價營收比+62.0%營收年增(近四季)2026-11-09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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 234M+91% | 200M+51% | 155M+48% | 144M+36% | 123M+32% | 132M+96% | 105M+69% | 106M+94% | 92.8M | 67.7M | 62.0M | 54.9M |
| 營業成本 | 149M | 124M | 97.8M | 98.1M | 87.3M | 95.6M | 76.8M | 79.1M | 68.6M | 52.7M | 47.5M | 48.5M |
| 毛利 | 84.6M+140% | 76.5M+108% | 57.3M+105% | 46.4M+71% | 35.2M+46% | 36.8M+146% | 28.0M+92% | 27.2M+327% | 24.2M | 15.0M | 14.6M | 6.4M |
| 毛利率 | 36.1% | 38.2% | 37.0% | 32.1% | 28.8% | 27.8% | 26.7% | 25.6% | 26.1% | 22.1% | 23.5% | 11.6% |
| 研發費用 | 82.4M | 80.5M | 70.7M | 66.1M | 55.1M | 48.3M | 47.7M | 39.9M | 38.5M | 26.6M | 31.0M | 23.9M |
| 銷售管理費用 | 59.7M | 51.9M | 45.6M | 39.9M | 39.3M | 40.1M | 32.2M | 30.5M | 28.7M | 27.2M | 28.7M | 28.5M |
| 營業利益 | −57.5M-3% | −56.0M+9% | −59.0M+14% | −59.6M+38% | −59.2M+37% | −51.5M+33% | −51.9M+15% | −43.3M-6% | −43.1M | −38.9M | −45.2M | −46.0M |
| 營業利益率 | -24.6% | -27.9% | -38.0% | -41.3% | -48.3% | -38.9% | -49.5% | -40.7% | -46.4% | -57.4% | -72.8% | -83.8% |
| 稅後淨利 | −49.3M-19% | −45.0M-14% | −18.3M-65% | −66.4M+60% | −60.6M+37% | −52.3M+29% | −51.9M+13% | −41.6M-9% | −44.3M | −40.6M | −45.9M | −45.6M |
| 淨利率 | -21.0% | -22.5% | -11.8% | -46.0% | -49.5% | -39.5% | -49.6% | -39.2% | -47.7% | -60.0% | -74.0% | -83.1% |
| 稀釋 EPS | -0.08-33% | -0.07-36% | -0.03-70% | -0.13+63% | -0.12+33% | -0.11+38% | -0.100% | -0.08-20% | -0.09 | -0.08 | -0.10 | -0.10 |
| 稀釋股數 | 630M | 605M | 529M | 515M | 506M | 496M | 498M | 494M | 490M | 484M | 480M | 476M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.1B | 1.2B | 808M | 564M | 303M | 271M | 292M | 341M | 366M | 141M | 197M | 208M |
| 應收帳款 | 113M | 75.0M | 59.1M | 61.8M | 39.4M | 36.4M | 22.1M | 50.5M | 31.2M | 22.8M | 25.2M | 50.7M |
| 存貨 | 267M | 183M | 145M | 130M | 126M | 119M | 114M | 105M | 99.9M | 102M | 102M | 98.5M |
| 總資產 | 4.2B | 2.8B | 2.2B | 1.6B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 950M | 981M | 991M |
| 有息負債 | 1.7M | 1.7M | 51.3M | 53.7M | 57.7M | 44.0M | 46.9M | 50.1M | 52.7M | 0.00 | 0.00 | 101M |
| 總負債 | 695M | 556M | 940M | 865M | 824M | 802M | 733M | 733M | 703M | 365M | 370M | 351M |
| 股東權益 | 3.5B | 2.3B | 1.3B | 688M | 431M | 382M | 420M | 455M | 479M | 586M | 611M | 640M |
| 負債比 | 16.6% | 19.7% | 42.3% | 55.7% | 65.6% | 67.7% | 63.6% | 61.7% | 59.5% | 38.4% | 37.7% | 35.4% |
| 淨現金(現金 − 有息負債) | 2.1B | 1.2B | 757M | 510M | 245M | 227M | 246M | 291M | 313M | 141M | 197M | 108M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −50.3M | – | – | −54.2M+1995% | – | – | – | −2.6M | – | – | −25.4M |
| 資本支出 | – | 27.1M | – | – | 28.7M | – | – | – | 19.2M | – | – | 12.7M |
| 自由現金流 | – | −77.4M | – | – | −82.9M+281% | – | – | – | −21.8M | – | – | −38.1M |
| 折舊攤銷 | – | 15.0M | – | – | 8.7M | – | – | – | 8.3M | – | – | 7.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -38.6% | – | – | -67.6% | – | – | – | -23.5% | – | – | -69.3% |
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 · 602M
| Space Systems | 403M | 66.9% | +29.6% |
|---|---|---|---|
| Launch Services | 199M | 33.1% | +58.8% |
地區2025 年度 · 602M
| 美國 | 475M | 79.0% | +77.2% |
|---|---|---|---|
| 日本 | 65.6M | 10.9% | +113.9% |
| 其他地區 | 40.6M | 6.7% | +23.7% |
| 加拿大 | 20.2M | 3.4% | -80.7% |
產品／服務2025 年度 · 1.2B
| Space Systems | 403M | 33.5% | +29.6% |
|---|---|---|---|
| 產品 | 372M | 30.9% | +28.2% |
| 服務 | 230M | 19.1% | +57.3% |
| Launch Services | 199M | 16.5% | +58.8% |
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 | 602M | +38.0% | −198M | -32.9% | -0.37 | −322M |
| FY2024 | 436M | +78.3% | −190M | -43.6% | -0.38 | −116M |
| FY2023 | 245M | +15.9% | −183M | -74.6% | -0.38 | −154M |
| FY2022 | 211M | +239.0% | −136M | -64.4% | -0.29 | −149M |
| FY2021 | 62.2M | +77.0% | −117M | -188.5% | -0.56 | −97.5M |
| FY2020 | 35.2M | – | −55.0M | -156.4% | -0.73 | −52.9M |