Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
Redwire (RDW)
- 9.340
- +0.150+1.63%
收盤價 05/01 16:00 (美東)
- 9.319
- -0.021-0.22%
盤後 19:59 (美東)
18.58億總市值-4.10市盈率TTM
9.560最高價8.850最低價1486.75萬股成交量9.290今開9.190昨收1.37億成交額9.14%換手率虧損市盈率(靜)1.99億總股本22.25052周最高1.75市淨率15.20億流通值4.87052周最低--股息TTM1.63億流通股26.660歷史最高--股息率TTM7.73%振幅1.670歷史最低9.204平均價1股每手
Redwire (RDW) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 93.97%9,518.3萬 | 93.97%9,518.3萬 | 26.07%5,432.8萬 | 154.80%7,855.9萬 | 66.48%5,422.1萬 | 62.07%4,907.1萬 | 62.07%4,907.1萬 | 296.85%4,309.4萬 | 174.53%3,083.2萬 | 188.91%3,256.9萬 |
| -現金和現金等價物 | 93.97%9,518.3萬 | 93.97%9,518.3萬 | 26.07%5,432.8萬 | 154.80%7,855.9萬 | 66.48%5,422.1萬 | 62.07%4,907.1萬 | 62.07%4,907.1萬 | 296.85%4,309.4萬 | 174.53%3,083.2萬 | 188.91%3,256.9萬 |
| 應收款項 | 25.13%8,127萬 | 25.13%8,127萬 | 19.53%8,290.1萬 | 33.87%8,785.5萬 | 28.43%7,600.4萬 | -7.23%6,494.9萬 | -7.23%6,494.9萬 | 6.53%6,935.8萬 | -5.53%6,562.8萬 | -8.83%5,917.8萬 |
| -應收賬款 | 102.40%3,725.1萬 | 102.40%3,725.1萬 | 41.16%3,197.6萬 | 37.69%3,025.8萬 | -23.78%1,443.3萬 | -36.37%1,840.5萬 | -36.37%1,840.5萬 | -7.18%2,265.3萬 | -11.57%2,197.5萬 | -16.02%1,893.5萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | 4.72%66.6萬 | 4.72%66.6萬 | -7.56%63.6萬 | -7.56%63.6萬 | -7.56%63.6萬 |
| -其他應收款 | -5.42%4,401.9萬 | -5.42%4,401.9萬 | 10.54%5,092.5萬 | 33.89%5,759.7萬 | 55.45%6,157.1萬 | 15.08%4,654.4萬 | 15.08%4,654.4萬 | 15.13%4,606.9萬 | -2.08%4,301.7萬 | -4.96%3,960.7萬 |
| 存貨 | 2,394.28%5,584.7萬 | 2,394.28%5,584.7萬 | 2,502.97%5,349.1萬 | 3,123.84%5,883.5萬 | 35.98%219.2萬 | 47.69%223.9萬 | 47.69%223.9萬 | 21.81%205.5萬 | 42.47%182.5萬 | 11.02%161.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -9.97%97.5萬 | -9.97%97.5萬 | -1.00%129.1萬 | -9.28%57.7萬 | -51.38%68.7萬 |
| 其他流動資產 | 112.21%2,051.2萬 | 112.21%2,051.2萬 | 85.51%1,992萬 | 198.76%1,927.3萬 | 65.58%971.8萬 | 50.37%966.6萬 | 50.37%966.6萬 | 96.52%1,073.8萬 | -1.44%645.1萬 | 2.89%586.9萬 |
| 流動資產合計 | 100.76%2.53億 | 100.76%2.53億 | 66.47%2.11億 | 132.19%2.45億 | 42.26%1.42億 | 15.20%1.26億 | 15.20%1.26億 | 49.89%1.27億 | 18.11%1.05億 | 17.89%9,991.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 144.43%8,094萬 | 144.43%8,094萬 | 197.13%8,200萬 | 183.96%7,775.9萬 | 23.29%3,482.9萬 | 13.83%3,311.4萬 | 13.83%3,311.4萬 | -3.75%2,759.7萬 | -4.80%2,738.4萬 | 9.19%2,824.9萬 |
| -固定資產 | 123.43%9,549.8萬 | 123.43%9,549.8萬 | 161.71%9,718.8萬 | 152.40%9,037.4萬 | 28.02%4,572萬 | 19.97%4,274.2萬 | 19.97%4,274.2萬 | 8.59%3,713.6萬 | 7.30%3,580.6萬 | 38.04%3,571.2萬 |
| -累計折舊 | -51.20%-1,455.8萬 | -51.20%-1,455.8萬 | -59.22%-1,518.8萬 | -49.79%-1,261.5萬 | -45.93%-1,089.1萬 | -47.26%-962.8萬 | -47.26%-962.8萬 | -72.62%-953.9萬 | -82.89%-842.2萬 | ---746.3萬 |
| 商譽及其他無形資產 | 738.87%11.15億 | 738.87%11.15億 | 753.70%11.53億 | 833.57%11.85億 | 5.30%1.34億 | 3.27%1.33億 | 3.27%1.33億 | 6.05%1.35億 | -1.88%1.27億 | -2.25%1.27億 |
| -商譽 | 994.86%7.79億 | 994.86%7.79億 | 1,002.37%8億 | 1,110.18%7.89億 | 10.24%7,199.6萬 | 8.22%7,116.1萬 | 8.22%7,116.1萬 | 12.67%7,257.2萬 | 0.34%6,521.8萬 | 0.62%6,531萬 |
| -其他無形資產 | 444.04%3.36億 | 444.04%3.36億 | 465.02%3.53億 | 541.45%3.96億 | 0.11%6,207萬 | -1.90%6,178.8萬 | -1.90%6,178.8萬 | -0.72%6,251.6萬 | -4.12%6,175.5萬 | -5.10%6,200.4萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 10.13%358.9萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --7.2萬 | --7.2萬 | ---- | ---- | ---- |
| 其他非流動資產 | -81.24%11.8萬 | -81.24%11.8萬 | -49.59%36.5萬 | -13.74%52.1萬 | 546.11%306.9萬 | 23.09%62.9萬 | 23.09%62.9萬 | 42.24%72.4萬 | 5.96%60.4萬 | -50.16%47.5萬 |
| 非流動資產合計 | 617.69%11.96億 | 617.69%11.96億 | 656.14%12.36億 | 715.47%12.64億 | 7.73%1.72億 | 2.92%1.67億 | 2.92%1.67億 | 2.26%1.63億 | -4.48%1.55億 | -0.44%1.6億 |
| 總資產 | 395.23%14.49億 | 395.23%14.49億 | 398.80%14.46億 | 479.46%15.08億 | 21.02%3.14億 | 7.87%2.93億 | 7.87%2.93億 | 18.72%2.9億 | 3.53%2.6億 | 5.90%2.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.52%3,229.5萬 | 0.52%3,229.5萬 | 72.10%3,430.9萬 | 39.89%3,888.5萬 | 0.43%2,817.9萬 | 72.98%3,212.7萬 | 72.98%3,212.7萬 | 40.54%1,993.6萬 | 64.57%2,779.6萬 | 99.52%2,805.9萬 |
| -應付賬款 | 0.52%3,229.5萬 | 0.52%3,229.5萬 | 72.10%3,430.9萬 | 39.89%3,888.5萬 | 0.43%2,817.9萬 | 72.98%3,212.7萬 | 72.98%3,212.7萬 | 40.54%1,993.6萬 | 64.57%2,779.6萬 | 99.52%2,805.9萬 |
| 應計費用 | 32.42%3,203.4萬 | 32.42%3,203.4萬 | 4.13%2,896.3萬 | 16.62%3,338萬 | -35.49%1,982.5萬 | -26.47%2,419.2萬 | -26.47%2,419.2萬 | -26.18%2,781.3萬 | -16.57%2,862.4萬 | -15.27%3,073.4萬 |
| 短期借款與租賃負債 | 97.21%1,201.6萬 | 97.21%1,201.6萬 | 130.13%1,330.4萬 | 270.31%1,756.4萬 | 18.58%575.7萬 | 9.70%609.3萬 | 9.70%609.3萬 | -3.92%578.1萬 | -0.69%474.3萬 | -9.76%485.5萬 |
| -短期借款 | 479.23%733.3萬 | 479.23%733.3萬 | 379.28%844.5萬 | 1,496.28%1,245.1萬 | 0.00%78萬 | -8.13%126.6萬 | -8.13%126.6萬 | -10.83%176.2萬 | 0.00%78萬 | -53.54%78萬 |
| -短期租賃負債 | -2.98%468.3萬 | -2.98%468.3萬 | 20.90%485.9萬 | 29.02%511.3萬 | 22.13%497.7萬 | 15.59%482.7萬 | 15.59%482.7萬 | -0.54%401.9萬 | -0.83%396.3萬 | 10.11%407.5萬 |
| 遞延負債 | -10.54%6,011.9萬 | -10.54%6,011.9萬 | 5.87%6,000.9萬 | 48.25%6,534.3萬 | 60.73%5,974.8萬 | 27.65%6,720.1萬 | 27.65%6,720.1萬 | 109.48%5,668.4萬 | 30.00%4,407.6萬 | 48.69%3,717.2萬 |
| 其他流動負債 | -2.94%1,915萬 | -2.94%1,915萬 | -37.55%1,299.4萬 | 493.85%1,225.7萬 | 94.10%503.3萬 | 735.31%1,973萬 | 735.31%1,973萬 | 800.74%2,080.7萬 | -38.28%206.4萬 | -26.04%259.3萬 |
| 流動負債總額 | 4.20%1.56億 | 4.20%1.56億 | 14.16%1.5億 | 56.03%1.67億 | 14.63%1.19億 | 33.30%1.49億 | 33.30%1.49億 | 50.17%1.31億 | 15.10%1.07億 | 22.78%1.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.52%1.12億 | -19.52%1.12億 | 62.76%2.16億 | 102.03%2.15億 | 16.92%1.2億 | 38.50%1.39億 | 38.50%1.39億 | 40.97%1.32億 | 18.29%1.06億 | 16.04%1.02億 |
| -長期借款 | -35.70%8,003.6萬 | -35.70%8,003.6萬 | 51.95%1.85億 | 95.96%1.85億 | 16.31%1.04億 | 43.32%1.24億 | 43.32%1.24億 | 52.05%1.22億 | 26.12%9,464.6萬 | 19.63%8,974.2萬 |
| -長期租賃負債 | 120.10%3,174.7萬 | 120.10%3,174.7萬 | 183.51%3,084.3萬 | 151.22%2,938.8萬 | 21.26%1,527.3萬 | 7.33%1,442.4萬 | 7.33%1,442.4萬 | -22.30%1,087.9萬 | -21.25%1,169.8萬 | -4.40%1,259.5萬 |
| 遞延負債 | 6,490.72%3,835.8萬 | 6,490.72%3,835.8萬 | 1,467.00%3,727.9萬 | 1,570.76%4,080萬 | -74.80%61.5萬 | -75.77%58.2萬 | -75.77%58.2萬 | 8.38%237.9萬 | -18.19%244.2萬 | -23.08%244萬 |
| 衍生品負債 | -92.38%421.3萬 | -92.38%421.3萬 | -22.91%881.6萬 | 72.04%2,301.4萬 | 52.00%668.8萬 | 1,562.71%5,528.5萬 | 1,562.71%5,528.5萬 | 201.82%1,143.6萬 | 302.32%1,337.7萬 | 7.37%440萬 |
| 其他非流動負債 | 395.09%211.9萬 | 395.09%211.9萬 | 427.68%211.6萬 | 589.42%260.6萬 | 365.38%193.6萬 | 7.00%42.8萬 | 7.00%42.8萬 | 12.96%40.1萬 | 0.80%37.8萬 | 8.33%41.6萬 |
| 非流動負債總額 | -19.83%1.56億 | -19.83%1.56億 | 79.85%2.64億 | 129.53%2.81億 | 17.61%1.29億 | 83.43%1.95億 | 83.43%1.95億 | 46.23%1.47億 | 26.87%1.23億 | 14.34%1.1億 |
| 總負債 | -9.42%3.12億 | -9.42%3.12億 | 48.86%4.13億 | 95.22%4.49億 | 16.16%2.47億 | 57.72%3.45億 | 57.72%3.45億 | 48.06%2.78億 | 21.09%2.3億 | 18.29%2.13億 |
| 所有者權益 | ||||||||||
| 股本 | -43.68%7,705.3萬 | -43.68%7,705.3萬 | -3.51%1.05億 | 39.74%1.52億 | 40.19%1.35億 | 42.34%1.37億 | 42.34%1.37億 | 27.29%1.09億 | 27.29%1.09億 | 25.85%9,611.3萬 |
| -普通股股本 | 171.43%1.9萬 | 171.43%1.9萬 | 114.29%1.5萬 | 100.00%1.4萬 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 |
| -優先股股本 | -43.69%7,703.4萬 | -43.69%7,703.4萬 | -3.52%1.05億 | 39.74%1.52億 | 40.19%1.35億 | 42.35%1.37億 | 42.35%1.37億 | 27.29%1.09億 | 27.29%1.09億 | 25.85%9,610.6萬 |
| 留存收益 | -78.61%-6.22億 | -78.61%-6.22億 | -90.89%-5.36億 | -89.78%-4.93億 | -45.13%-3.51億 | -48.90%-3.48億 | -48.90%-3.48億 | -24.58%-2.81億 | -18.58%-2.6億 | -13.14%-2.42億 |
| 資本公積 | 938.74%16.79億 | 938.74%16.79億 | 691.92%14.6億 | 670.38%13.92億 | 49.00%2.84億 | -14.18%1.62億 | -14.18%1.62億 | -5.72%1.84億 | -6.35%1.81億 | -4.61%1.91億 |
| 減：庫存股 | 105.49%734.2萬 | 105.49%734.2萬 | 135.71%633.6萬 | 255.61%358.1萬 | 254.82%357.3萬 | 275.71%357.3萬 | 275.71%357.3萬 | 327.34%268.8萬 | 164.30%100.7萬 | 164.30%100.7萬 |
| 不影響留存收益的損益 | 669.38%1,030.2萬 | 669.38%1,030.2萬 | 280.96%1,094.5萬 | 518.64%1,234.8萬 | -2.77%217.4萬 | -53.88%133.9萬 | -53.88%133.9萬 | 61.86%287.3萬 | -24.08%199.6萬 | -10.27%223.6萬 |
| 股東權益總額 | 2,290.47%11.37億 | 2,290.47%11.37億 | 8,314.09%10.33億 | 3,381.71%10.59億 | 43.95%6,667萬 | -198.69%-5,190.9萬 | -198.69%-5,190.9萬 | -78.29%1,227.6萬 | -50.41%3,043萬 | -28.51%4,631.4萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -2.63%22.2萬 |
| 總權益 | 2,290.47%11.37億 | 2,290.47%11.37億 | 8,314.09%10.33億 | 3,381.71%10.59億 | 43.27%6,667萬 | -198.27%-5,190.9萬 | -198.27%-5,190.9萬 | -78.35%1,227.6萬 | -50.59%3,043萬 | -28.41%4,653.6萬 |
| 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 | -- | -- | -- | -- |
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