IONQ
IonQ IonQ, Inc.
+3.83 (+10.41%)40.68USD12.9M成交股數15.5B市值–本益比(近四季)62.9股價營收比+286.8%營收年增(近四季)2026-11-04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 | 80.1M+958% | 64.7M+452% | 39.9M+222% | 20.7M+82% | 7.6M-0% | 11.7M+91% | 12.4M+125% | 11.4M+166% | 7.6M | 6.1M | 5.5M | 4.3M |
| 營業成本 | 60.1M | 49.3M | 21.3M | 8.3M | 4.3M | 5.0M | 6.5M | 5.6M | 3.4M | 2.0M | 1.9M | 1.0M |
| 毛利 | 19.9M+513% | 15.4M+131% | 18.6M+216% | 12.4M+115% | 3.3M-22% | 6.7M+61% | 5.9M+63% | 5.8M+77% | 4.2M | 4.1M | 3.6M | 3.2M |
| 毛利率 | 24.9% | 23.8% | 46.7% | 59.8% | 43.0% | 56.9% | 47.5% | 50.6% | 55.0% | 67.3% | 65.5% | 75.8% |
| 研發費用 | 161M | 126M | 66.3M | 103M | 40.0M | 40.1M | 33.2M | 31.2M | 32.4M | 24.6M | 19.9M | 16.2M |
| 銷售管理費用 | 118M | 88.6M | 82.5M | 48.1M | 23.8M | 29.7M | 14.3M | 13.1M | 14.0M | 13.9M | 10.9M | 10.6M |
| 營業利益 | −337M+346% | −272M+250% | −169M+218% | −161M+228% | −75.7M+43% | −77.5M+84% | −53.1M+61% | −48.9M+75% | −52.9M | −42.2M | −33.1M | −28.0M |
| 營業利益率 | -421.3% | -419.8% | -423.5% | -776.0% | -1,000.3% | -661.9% | -428.5% | -430.0% | -697.4% | -687.6% | -600.0% | -654.0% |
| 稅後淨利 | −1.9B+5691% | 805M-498% | −1.1B+1910% | −177M+371% | −32.3M-19% | −202M+352% | −52.5M+20% | −37.6M+37% | −39.6M | −44.8M | −43.7M | −27.3M |
| 淨利率 | -2,333.2% | 1,245.4% | -2,646.3% | -854.5% | -426.3% | -1,728.0% | -423.4% | -330.0% | -522.2% | -730.3% | -792.7% | -638.0% |
| 稀釋 EPS | -5.08+3529% | 2.07-318% | -3.58+1392% | -0.70+289% | -0.14-26% | -0.95+332% | -0.24+9% | -0.18+29% | -0.19 | -0.22 | -0.22 | -0.14 |
| 稀釋股數 | 368M | 371M | 295M | 251M | 229M | 213M | 214M | 212M | 208M | 203M | 201M | 200M |
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 | 1.2B | 494M | 346M | 140M | 160M | 54.4M | 30.2M | 41.8M | 60.1M | 37.1M | 14.0M | 51.9M |
| 應收帳款 | 106M | 98.2M | 36.9M | 19.1M | 9.5M | 10.2M | 4.1M | 7.9M | 9.6M | 3.0M | 2.4M | 1.8M |
| 存貨 | 24.9M | 17.1M | 8.7M | 8.7M | – | 0 | – | – | – | – | – | – |
| 總資產 | 6.8B | 6.7B | 4.3B | 1.3B | 850M | 508M | 498M | 517M | 544M | 565M | 577M | 588M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.4B | 1.7B | 2.0B | 168M | 85.0M | 125M | 62.2M | 54.2M | 64.1M | 66.9M | 53.6M | 35.7M |
| 股東權益 | 3.3B | 5.0B | 2.3B | 1.2B | 765M | 384M | 436M | 463M | 480M | 498M | 523M | 552M |
| 負債比 | 50.7% | 25.5% | 47.0% | 12.5% | 10.0% | 24.5% | 12.5% | 10.5% | 11.8% | 11.8% | 9.3% | 6.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −151M | – | – | −33.0M+61% | – | – | – | −20.5M | – | – | −13.8M |
| 資本支出 | – | 8.4M | – | – | 2.3M | – | – | – | 3.1M | – | – | 1.2M |
| 自由現金流 | – | −159M | – | – | −35.3M+50% | – | – | – | −23.6M | – | – | −15.0M |
| 折舊攤銷 | 46.1M | 43.1M | 24.2M | 10.6M | 6.6M | 5.5M | 4.9M | 4.3M | 4.0M | 2.7M | 2.3M | 1.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -246.5% | – | – | -467.0% | – | – | – | -311.3% | – | – | -350.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 130M
| 美國 | 87.0M | 66.9% | +113.6% |
|---|---|---|---|
| 美國以外 | 26.4M | 20.3% | +3154.8% |
| 瑞士 | 16.6M | 12.8% | +975.0% |
產品／服務2025 年度 · 130M
| Quantum Hardware | 69.9M | 53.8% | +223.9% |
|---|---|---|---|
| Platform Consulting And Support Services | 60.1M | 46.2% | +179.7% |
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 | 130M | +201.9% | −510M | -392.3% | -1.82 | −300M |
| FY2024 | 43.1M | +95.4% | −332M | -770.8% | -1.56 | −124M |
| FY2023 | 22.0M | +98.0% | −158M | -716.8% | -0.78 | −92.5M |
| FY2022 | 11.1M | +430.3% | −49.0M | -440.2% | -0.25 | −54.0M |
| FY2021 | 2.1M | – | −106M | -5,050.0% | -0.77 | −34.3M |
| FY2020 | 0 | – | −15.4M | –% | -0.13 | −22.0M |