QS
QuantumScape Corp
+0.30 (+6.00%)5.30USD6.2M成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-10-21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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 82.5M | 84.6M | 92.1M | 101M | 95.6M | 104M | 97.0M | 97.7M | 83.8M | 88.2M | 86.5M | 76.9M |
| 銷售管理費用 | 23.6M | 24.6M | 22.9M | 22.4M | 28.0M | 24.3M | 33.2M | 36.7M | 48.1M | 32.7M | 37.1M | 33.0M |
| 營業利益 | −106M-14% | −109M-15% | −115M-12% | −124M-8% | −124M-6% | −129M+6% | −130M+5% | −134M+22% | −132M | −121M | −124M | −110M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −98.2M-14% | −101M-12% | −106M-11% | −115M-7% | −114M-5% | −115M+4% | −120M+3% | −123M+18% | −121M | −111M | −117M | −105M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.16-24% | -0.16-27% | -0.18-22% | -0.20-20% | -0.21-13% | -0.22-4% | -0.23-12% | -0.25+4% | -0.24 | -0.23 | -0.26 | -0.24 |
| 稀釋股數 | 617M | 611M | 589M | 562M | 548M | 508M | 509M | 501M | 496M | 472M | 445M | 440M |
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 | 133M | 145M | 226M | 172M | 154M | 141M | 175M | 196M | 192M | 251M | 233M | 241M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B | 1.3B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 121M | 119M | 127M | 144M | 150M | 165M | 161M | 215M | 204M | 153M | 156M | 152M |
| 股東權益 | 1.0B | 1.1B | 1.2B | 1.0B | 1.1B | 1.2B | 1.1B | 1.2B | 1.3B | 1.4B | 1.2B | 1.3B |
| 負債比 | 10.3% | 9.7% | 9.5% | 12.3% | 11.9% | 12.4% | 12.7% | 15.4% | 14.0% | 9.8% | 11.6% | 10.8% |
| 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 | – | −59.5M | – | – | −60.7M+5% | – | – | – | −57.9M | – | – | −62.3M |
| 資本支出 | – | 10.0M | – | – | 5.8M | – | – | – | 14.1M | – | – | 28.0M |
| 自由現金流 | – | −69.5M | – | – | −66.6M-8% | – | – | – | −72.1M | – | – | −90.3M |
| 折舊攤銷 | 13.4M | 14.8M | 14.2M | 19.5M | 18.3M | 18.0M | 14.9M | 12.9M | 12.0M | – | – | 9.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | −435M | –% | -0.76 | −279M |
| FY2024 | – | – | −478M | –% | -0.94 | −337M |
| FY2023 | – | – | −445M | –% | -0.96 | −325M |
| FY2022 | – | – | −412M | –% | -0.95 | −377M |
| FY2021 | – | – | −46.0M | –% | -0.52 | −255M |
| FY2020 | – | – | −1.7B | –% | -6.67 | −85.4M |
| FY2019 | – | – | −51.3M | –% | -0.21 | −51.6M |