---
title: "Rocket Lab (RKLB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RKLB.US/norm.md"
symbol: "RKLB.US"
name: "Rocket Lab"
parent: "https://longbridge.com/zh-HK/quote/RKLB.US.md"
datetime: "2026-05-20T00:36:18.711Z"
locales:
  - [en](https://longbridge.com/en/quote/RKLB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RKLB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RKLB.US/norm.md)
---

# Rocket Lab (RKLB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0744 | -0.0924 | -0.0345 | -0.1289 | -0.1199 |
| ROE | -9.04% | -14.10% | -7.42% | -47.45% | -59.59% |
| 營業收入 | 200.35M | 179.65M | 155.08M | 144.50M | 122.57M |
| 凈利潤 | -45.02M | -52.92M | -18.26M | -66.41M | -60.62M |
| 營業利潤 | -44.79M | -51.04M | -58.97M | -59.64M | -59.19M |
| 毛利率 | 38.18% | 37.98% | 36.96% | 32.10% | 28.76% |
| 凈利率 | -22.47% | -29.46% | -11.77% | -45.96% | -49.45% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.82B | 2.32B | 2.22B | 1.55B | 1.25B |
| 權益乘數 | 1.25 | 1.35 | 1.73 | 2.26 | 2.91 |
| 每股凈資產 | 3.93 | 3.17 | 2.58 | 1.44 | 0.9365 |
| 資產周轉率 | 0.3335 | 0.3430 | 0.3287 | 0.3678 | 0.3825 |
| 現金及短投 | 1.38B | 1.02B | 976.74M | 688.14M | 428.40M |
| 存貨與應收 | 183.15M | 158.41M | 145.00M | 130.23M | 125.59M |
| 長期投資 | 448.69M | 423.74M | 382.87M | 334.58M | 280.40M |
| 凈債務 | -1.34B | -833.74M | -506.32M | -251.16M | -22.66M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -50.33M | -64.53M | -23.52M | -23.24M | -54.23M |
| 投資現金流 | -35.72M | -104.15M | -207.23M | -7.42M | -28.60M |
| 融資現金流 | 463.29M | 189.54M | 475.69M | 290.55M | 115.50M |
| 自由現金流 | -994125.00 | -131.91M | -39.63M | -31.80M | -53.97M |
| 現金流充裕率 | -185.47% | -52.66% | -47.16% | -57.50% | -171.42% |
| 舉債與償債 | - | 0.0000 | 1.72M | 0.0000 | 25.00M |
| 資本支出 | -27.07M | -49.65M | -45.91M | -32.04M | -28.68M |