QCLS
Q/C TECHNOLOGIES, INC.
-0.20 (-20.64%)0.77USD6.9M成交股數6.3M市值0.0本益比(近四季)7.3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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 236K | 511K | 697K | 356K | 873K | 1.5M | 708K | 401K | 1.2M | 3.0M | 1.9M | 2.2M |
| 銷售管理費用 | 1.0M | 1.1M | 1.0M | 968K | 894K | 842K | 1.1M | 1.0M | 1.1M | 1.2M | 1.3M | 1.9M |
| 營業利益 | −6.8M+263% | −1.9M-25% | −3.7M+103% | −1.8M-47% | −1.9M-33% | −2.5M-50% | −1.8M-52% | −3.4M-42% | −2.8M | −4.9M | −3.8M | −5.8M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −6.6M+268% | −1.2M+10% | −5.9M+206% | −2.8M-71% | −1.8M-82% | −1.1M-52% | −1.9M-148% | −9.6M+130% | −9.8M | −2.4M | 4.0M | −4.2M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.79-98% | -0.19-47% | 45.30-142% | -2.50-45% | -51.10+894% | -0.36-72% | -107.62-29186% | -4.54+41% | -5.14 | -1.28 | 0.37 | -3.22 |
| 稀釋股數 | 8.2M | 8.1M | 1.7M | 1.5M | 54.3K | 5.3M | 24.9K | 2.3M | 2.1M | 1.5M | 7.8M | 1.4M |
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 | 308K | 1.1M | 987K | – | – | 73K | 1.2M | 536K | 226K | 2.7M | 298K | 94K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 22.9M | 38.3M | 41.2M | 37.2M | 17.2M | 18.8M | 24.0M | 26.4M | 14.5M | 17.9M | 21.8M | 25.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.8M | 14.6M | 16.4M | 15.9M | 5.6M | 4.9M | 7.0M | 26.0M | 4.3M | 5.1M | 5.7M | 13.7M |
| 股東權益 | 16.1M | 20.7M | 21.8M | 14.3M | 5.3M | 8.7M | 16.8M | 98K | 9.9M | 12.4M | 15.5M | 10.7M |
| 負債比 | 16.6% | 38.1% | 39.9% | 42.7% | 32.4% | 26.3% | 29.1% | 98.6% | 29.3% | 28.5% | 26.2% | 54.4% |
| 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 | – | −3.3M+24% | – | – | – | −2.6M | – | – | −1.8M | – | – | – |
| 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 2019 年度 10-K 的分部揭露 · 年增對前一年度
地區2019 年度 · 1.6M
| 美國 | 1.6M | 98.9% | – |
|---|---|---|---|
| Restof World | 18K | 1.1% | – |
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 | – | – | −11.6M | –% | -8.66 | −10.8M |
| FY2024 | – | – | −23.4M | –% | -1080.87 | – |
| FY2023 | – | – | −4.0M | –% | -5.33 | – |
| FY2022 | – | – | −15.2M | –% | -11.74 | – |
| FY2021 | – | – | −29.9M | –% | – | – |
| FY2020 | – | – | −9.5M | –% | -2.49 | – |
| FY2019 | 1.6M | -5.3% | −3.9M | -246.6% | -6.35 | – |
| FY2018 | 1.7M | – | −10.8M | -651.4% | -22.28 | −8.6M |