RKTO
Rocket One Inc.
-0.10 (-10.71%)0.81USD283K成交股數20.1M市值–本益比(近四季)0.0股價營收比–營收年增(近四季)–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 | – | – | – | – | – | – | – | – | 1.2B | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.0M | 1.5M | 1.3M | 1.6M | 1.0M | 2.0M | 994K | 644K | 572K | 797K | 1.3M | 664K |
| 銷售管理費用 | 1.9M | 1.1M | 1.3M | 2.4M | 1.2M | 1.5M | 1.2M | 1.1M | 1.6M | 783K | 1.1M | 1.1M |
| 營業利益 | −3.8M+74% | −2.6M-24% | −2.6M+17% | −4.1M+137% | −2.2M+2% | −3.5M+94% | −2.2M+2% | −1.7M-0% | −2.2M | −1.8M | −2.2M | −1.7M |
| 營業利益率 | – | – | – | – | – | – | – | – | -0.2% | – | – | – |
| 稅後淨利 | −3.8M+74% | −2.7M-23% | −2.7M+21% | −4.1M+140% | −2.2M+2% | −3.5M+93% | −2.2M+2% | −1.7M-10% | −2.1M | −1.8M | −2.2M | −1.9M |
| 淨利率 | – | – | – | – | – | – | – | – | -0.2% | – | – | – |
| 稀釋 EPS | -0.19+12% | -0.17-37% | -0.16-50% | -0.30+20% | -0.17-65% | -0.27-4% | -0.32-49% | -0.25-56% | -0.49 | -0.28 | -0.63 | -0.57 |
| 稀釋股數 | 20.5M | 15.8M | 13.8M | 13.8M | 13.2M | 12.7M | 6.9M | 6.9M | 4.4M | 3.4M | 3.5M | 3.3M |
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 | 7.9M | 4.0M | 6.2M | 7.8M | 9.0M | 11.3M | 8.0M | 9.7M | 7.6M | 9.3M | 11.8M | 11.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.6M | 5.6M | 7.6M | 9.2M | 10.1M | 12.4M | 8.7M | 10.6M | 9.1M | 10.2M | 12.9M | 12.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4M | 1.4M | 1.5M | 1.0M | 365K | 815K | 813K | 692K | 659K | 705K | 1.6M | 2.0M |
| 股東權益 | 8.2M | 4.2M | 6.2M | 8.2M | 9.7M | 11.5M | 7.9M | 9.9M | 8.4M | 9.5M | 11.3M | 10.9M |
| 負債比 | 14.4% | 25.6% | 19.1% | 11.0% | 3.6% | 6.6% | 9.3% | 6.5% | 7.2% | 6.9% | 12.2% | 15.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −3.1M+9% | – | – | – | −2.8M | – | – | −1.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | −12.5M | –% | -0.90 | – |
| FY2024 | – | – | −8.2M | –% | -1.28 | – |
| FY2023 | – | – | −8.1M | –% | -2.38 | – |
| FY2022 | – | – | −11.4M | –% | -9.50 | – |
| FY2021 | – | – | −14.3M | –% | -16.02 | – |
| FY2020 | 8.00 | -68.0% | −7.2M | -89,972,700.0% | -0.58 | – |
| FY2019 | 25.00 | – | −7.7M | -30,818,544.0% | -0.84 | – |
| FY2018 | – | – | −2.5M | –% | -0.50 | – |