异动解读|Rocket Lab盘中下跌5.15%,Q2每股亏损超预期叠加Q3毛利率指引大幅逊于市场预期

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8月11日,Rocket Lab盘中下跌5.15%,报75.895美元/股,成交额6.26亿美元。

消息面上,公司于盘后发布第二季度财报,业绩好坏参半。Q2营收2.341亿美元,同比增长62%,略超预期;但每股亏损0.08美元,逊于分析师预期的0.06至0.07美元。更令市场担忧的是,公司Q3 GAAP毛利率指引仅为29%至31%,远低于分析师平均预期的37.6%,公司解释称主要反映产品销售结构变化。此外,公司释放信号显示Neutron火箭年内首飞窗口正在收窄,首飞有可能推迟至明年。尽管积压订单达创纪录的23.6亿美元,且Q3营收指引2.5亿至2.65亿美元高于市场预期,但盈利不及预期、毛利率指引大幅下调叠加Neutron延期风险,三重利空主导短期抛售。

(以上内容均基于市场公开消息,由程序或算法智能生成,仅作为股价异动提醒,不作为投资建议或交易依据。)

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