美股市場個股詳情

IONQ IonQ Inc

添加自選
  • 8.750
  • +0.200+2.34%
收盤價 05/01 16:00 (美東)
  • 8.700
  • -0.050-0.57%
盤後 19:58 (美東)
18.48億總市值-11217市盈率TTM

IonQ Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-76.32%-7,881.1萬
-78.57%-2,663萬
-73.30%-2,228萬
-86.94%-1,608.6萬
-65.97%-1,381.5萬
-68.44%-4,469.8萬
-218.25%-1,491.3萬
-6.87%-1,285.6萬
-45.28%-860.5萬
-113.55%-832.4萬
持續經營淨收入
-225.23%-1.58億
-124.72%-4,190.4萬
-86.84%-4,481.1萬
-2,543.17%-4,371.8萬
-546.75%-2,733.8萬
54.32%-4,851.1萬
74.83%-1,864.7萬
-62.26%-2,398.3萬
83.44%-165.4萬
42.37%-422.7萬
持續經營損益
163.73%1,920.6萬
-326.38%-758.1萬
563.77%764萬
196.74%1,553.7萬
126.84%361萬
-147.19%-3,013.6萬
-102.79%-177.8萬
--115.1萬
---1,606.1萬
---1,344.8萬
折舊和攤銷
85.14%1,037.5萬
158.55%350.6萬
79.56%274.9萬
60.51%232.9萬
41.47%179.1萬
119.94%560.4萬
34.93%135.6萬
156.88%153.1萬
189.04%145.1萬
184.49%126.6萬
其他非現金項目
107.49%199.4萬
151.33%56.8萬
-80.46%43萬
320.25%243.6萬
-300.00%-144萬
-83.13%96.1萬
380.85%22.6萬
-49.98%220.1萬
-226.69%-110.6萬
-196.00%-36萬
營運資金變化
-405.49%-1,261.2萬
-163.96%-995.4萬
21.38%-257.1萬
-77.68%61.9萬
-139.82%-70.6萬
-1,135.15%-249.5萬
-230.67%-377.1萬
27.64%-327萬
1,031.84%277.3萬
49.49%177.3萬
-應收款項(增)減
-441.39%-817.5萬
-2,332.27%-912.1萬
-237.72%-112.8萬
103.19%3萬
1,381.16%204.4萬
-376.34%-151萬
-111.11%-37.5萬
90.88%-33.4萬
-169.83%-93.9萬
-56.60%13.8萬
-預付費用(增)減
-105.55%-1,441.3萬
-32.84%-686.8萬
14.78%-461.7萬
-196.55%-198.9萬
-161.94%-93.9萬
-85.01%-701.2萬
-3,331.25%-517萬
-336.94%-541.8萬
445.64%206萬
171.71%151.6萬
-應付款項及應計費用(減)增
129.08%550.7萬
-36.76%-353.4萬
88.02%629.5萬
205.00%109.8萬
28.75%164.8萬
18.89%240.4萬
-272.38%-258.4萬
198.04%334.8萬
-67.51%36萬
-54.77%128萬
-其他營運資本變化
23.35%446.9萬
119.57%956.9萬
-260.39%-312.1萬
14.55%148萬
-197.93%-345.9萬
92.41%362.3萬
302.98%435.8萬
-122.81%-86.6萬
400.78%129.2萬
-4,544.00%-116.1萬
非持續經營活動現金淨額
經營活動現金淨額
-76.32%-7,881.1萬
-78.57%-2,663萬
-73.30%-2,228萬
-86.94%-1,608.6萬
-65.97%-1,381.5萬
-68.44%-4,469.8萬
-218.25%-1,491.3萬
-6.87%-1,285.6萬
-45.28%-860.5萬
-113.55%-832.4萬
投資活動現金流量
持續投資活動現金淨額
122.25%6,876.6萬
369.54%2,418.6萬
82.17%4,550萬
36.63%-2,223.5萬
107.01%2,131.5萬
-44.56%-3.09億
102.49%515.1萬
956.81%2,497.6萬
-1,801.63%-3,508.5萬
-14,017.83%-3.04億
資本性支出
-109.18%-455.8萬
-106.98%-142.4萬
-132.61%-118.4萬
-110.86%-110.7萬
-84.46%-84.3萬
-34.42%-217.9萬
-65.38%-68.8萬
-15.42%-50.9萬
-13.64%-52.5萬
-51.32%-45.7萬
固定資產交易的淨現金流
-46.78%-1,370.3萬
-649.63%-715.9萬
-204.12%-413.3萬
71.82%-122.6萬
55.65%-118.5萬
-19.95%-933.6萬
61.62%-95.5萬
40.94%-135.9萬
-228.55%-435萬
-60.00%-267.2萬
無形資產交易淨現金流
-22.78%-128.8萬
48.78%-23.1萬
-88.16%-42.9萬
-31.36%-31萬
-137.31%-31.8萬
-69.19%-104.9萬
-118.93%-45.1萬
-31.79%-22.8萬
-300.00%-23.6萬
26.37%-13.4萬
業務交易的淨現金流
--0
----
----
----
----
---84.8萬
----
----
----
----
投資產品交易的淨現金流
129.87%8,831.5萬
307.76%3,300萬
89.30%5,124.6萬
34.64%-1,959.2萬
107.87%2,366.1萬
-45.09%-2.96億
103.97%809.3萬
--2,707.2萬
---2,997.4萬
---3.01億
非持續投資活動現金淨額
投資活動現金淨額
122.25%6,876.6萬
369.54%2,418.6萬
82.17%4,550萬
36.63%-2,223.5萬
107.01%2,131.5萬
-44.56%-3.09億
102.49%515.1萬
956.81%2,497.6萬
-1,801.63%-3,508.5萬
-14,017.83%-3.04億
融資活動現金流量
持續融資活動現金淨額
60.68%176.1萬
191.39%97.7萬
-78.02%24.4萬
-44.21%50.6萬
-77.03%3.4萬
-99.82%109.6萬
-104.59%-106.9萬
-99.81%111萬
3,027.59%90.7萬
-97.24%14.8萬
職工行使股票期權收到的現金
84.51%195.4萬
1,012.26%117.9萬
-39.38%23.4萬
12.41%48.9萬
-60.61%5.2萬
-96.53%105.9萬
-99.59%10.6萬
141.24%38.6萬
1,400.00%43.5萬
-97.54%13.2萬
其他融資活動的淨現金流額
-621.62%-19.3萬
82.81%-20.2萬
-98.62%1萬
-96.40%1.7萬
-212.50%-1.8萬
-99.99%3.7萬
58.26%-117.5萬
--72.4萬
--47.2萬
--1.6萬
非持續融資活動現金淨額
融資活動現金淨額
60.68%176.1萬
191.39%97.7萬
-78.02%24.4萬
-44.21%50.6萬
-77.03%3.4萬
-99.82%109.6萬
-104.59%-106.9萬
-99.81%111萬
3,027.59%90.7萬
-97.24%14.8萬
現金淨流量
期初現金流
-88.38%4,636.7萬
-30.85%3,955.3萬
-63.41%1,608.6萬
-37.87%5,390.1萬
-88.38%4,636.7萬
1,004.72%3.99億
-90.26%5,719.8萬
58.78%4,396.8萬
144.84%8,675.1萬
1,004.72%3.99億
當期現金流變化
97.65%-828.4萬
86.46%-146.7萬
77.35%2,346.4萬
11.61%-3,781.5萬
102.41%753.4萬
-197.18%-3.53億
94.25%-1,083.1萬
-97.64%1,323萬
-452.82%-4,278.3萬
-45,222.79%-3.12億
利率變動影響
---2,000
---5,000
----
----
----
--0
--0
----
----
----
期末現金流
-17.87%3,808.1萬
-17.87%3,808.1萬
-30.85%3,955.3萬
-63.41%1,608.6萬
-37.87%5,390.1萬
-88.38%4,636.7萬
-88.38%4,636.7萬
-90.26%5,719.8萬
58.78%4,396.8萬
144.84%8,675.1萬
自由現金流
-71.77%-9,836萬
-108.41%-3,544.4萬
-87.44%-2,802.6萬
-36.55%-1,872.9萬
-39.48%-1,616.1萬
-56.62%-5,726.2萬
-118.15%-1,700.7萬
-0.05%-1,495.2萬
-76.57%-1,371.6萬
-91.46%-1,158.7萬
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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -76.32%-7,881.1萬-78.57%-2,663萬-73.30%-2,228萬-86.94%-1,608.6萬-65.97%-1,381.5萬-68.44%-4,469.8萬-218.25%-1,491.3萬-6.87%-1,285.6萬-45.28%-860.5萬-113.55%-832.4萬
持續經營淨收入 -225.23%-1.58億-124.72%-4,190.4萬-86.84%-4,481.1萬-2,543.17%-4,371.8萬-546.75%-2,733.8萬54.32%-4,851.1萬74.83%-1,864.7萬-62.26%-2,398.3萬83.44%-165.4萬42.37%-422.7萬
持續經營損益 163.73%1,920.6萬-326.38%-758.1萬563.77%764萬196.74%1,553.7萬126.84%361萬-147.19%-3,013.6萬-102.79%-177.8萬--115.1萬---1,606.1萬---1,344.8萬
折舊和攤銷 85.14%1,037.5萬158.55%350.6萬79.56%274.9萬60.51%232.9萬41.47%179.1萬119.94%560.4萬34.93%135.6萬156.88%153.1萬189.04%145.1萬184.49%126.6萬
其他非現金項目 107.49%199.4萬151.33%56.8萬-80.46%43萬320.25%243.6萬-300.00%-144萬-83.13%96.1萬380.85%22.6萬-49.98%220.1萬-226.69%-110.6萬-196.00%-36萬
營運資金變化 -405.49%-1,261.2萬-163.96%-995.4萬21.38%-257.1萬-77.68%61.9萬-139.82%-70.6萬-1,135.15%-249.5萬-230.67%-377.1萬27.64%-327萬1,031.84%277.3萬49.49%177.3萬
-應收款項(增)減 -441.39%-817.5萬-2,332.27%-912.1萬-237.72%-112.8萬103.19%3萬1,381.16%204.4萬-376.34%-151萬-111.11%-37.5萬90.88%-33.4萬-169.83%-93.9萬-56.60%13.8萬
-預付費用(增)減 -105.55%-1,441.3萬-32.84%-686.8萬14.78%-461.7萬-196.55%-198.9萬-161.94%-93.9萬-85.01%-701.2萬-3,331.25%-517萬-336.94%-541.8萬445.64%206萬171.71%151.6萬
-應付款項及應計費用(減)增 129.08%550.7萬-36.76%-353.4萬88.02%629.5萬205.00%109.8萬28.75%164.8萬18.89%240.4萬-272.38%-258.4萬198.04%334.8萬-67.51%36萬-54.77%128萬
-其他營運資本變化 23.35%446.9萬119.57%956.9萬-260.39%-312.1萬14.55%148萬-197.93%-345.9萬92.41%362.3萬302.98%435.8萬-122.81%-86.6萬400.78%129.2萬-4,544.00%-116.1萬
非持續經營活動現金淨額
經營活動現金淨額 -76.32%-7,881.1萬-78.57%-2,663萬-73.30%-2,228萬-86.94%-1,608.6萬-65.97%-1,381.5萬-68.44%-4,469.8萬-218.25%-1,491.3萬-6.87%-1,285.6萬-45.28%-860.5萬-113.55%-832.4萬
投資活動現金流量
持續投資活動現金淨額 122.25%6,876.6萬369.54%2,418.6萬82.17%4,550萬36.63%-2,223.5萬107.01%2,131.5萬-44.56%-3.09億102.49%515.1萬956.81%2,497.6萬-1,801.63%-3,508.5萬-14,017.83%-3.04億
資本性支出 -109.18%-455.8萬-106.98%-142.4萬-132.61%-118.4萬-110.86%-110.7萬-84.46%-84.3萬-34.42%-217.9萬-65.38%-68.8萬-15.42%-50.9萬-13.64%-52.5萬-51.32%-45.7萬
固定資產交易的淨現金流 -46.78%-1,370.3萬-649.63%-715.9萬-204.12%-413.3萬71.82%-122.6萬55.65%-118.5萬-19.95%-933.6萬61.62%-95.5萬40.94%-135.9萬-228.55%-435萬-60.00%-267.2萬
無形資產交易淨現金流 -22.78%-128.8萬48.78%-23.1萬-88.16%-42.9萬-31.36%-31萬-137.31%-31.8萬-69.19%-104.9萬-118.93%-45.1萬-31.79%-22.8萬-300.00%-23.6萬26.37%-13.4萬
業務交易的淨現金流 --0-------------------84.8萬----------------
投資產品交易的淨現金流 129.87%8,831.5萬307.76%3,300萬89.30%5,124.6萬34.64%-1,959.2萬107.87%2,366.1萬-45.09%-2.96億103.97%809.3萬--2,707.2萬---2,997.4萬---3.01億
非持續投資活動現金淨額
投資活動現金淨額 122.25%6,876.6萬369.54%2,418.6萬82.17%4,550萬36.63%-2,223.5萬107.01%2,131.5萬-44.56%-3.09億102.49%515.1萬956.81%2,497.6萬-1,801.63%-3,508.5萬-14,017.83%-3.04億
融資活動現金流量
持續融資活動現金淨額 60.68%176.1萬191.39%97.7萬-78.02%24.4萬-44.21%50.6萬-77.03%3.4萬-99.82%109.6萬-104.59%-106.9萬-99.81%111萬3,027.59%90.7萬-97.24%14.8萬
職工行使股票期權收到的現金 84.51%195.4萬1,012.26%117.9萬-39.38%23.4萬12.41%48.9萬-60.61%5.2萬-96.53%105.9萬-99.59%10.6萬141.24%38.6萬1,400.00%43.5萬-97.54%13.2萬
其他融資活動的淨現金流額 -621.62%-19.3萬82.81%-20.2萬-98.62%1萬-96.40%1.7萬-212.50%-1.8萬-99.99%3.7萬58.26%-117.5萬--72.4萬--47.2萬--1.6萬
非持續融資活動現金淨額
融資活動現金淨額 60.68%176.1萬191.39%97.7萬-78.02%24.4萬-44.21%50.6萬-77.03%3.4萬-99.82%109.6萬-104.59%-106.9萬-99.81%111萬3,027.59%90.7萬-97.24%14.8萬
現金淨流量
期初現金流 -88.38%4,636.7萬-30.85%3,955.3萬-63.41%1,608.6萬-37.87%5,390.1萬-88.38%4,636.7萬1,004.72%3.99億-90.26%5,719.8萬58.78%4,396.8萬144.84%8,675.1萬1,004.72%3.99億
當期現金流變化 97.65%-828.4萬86.46%-146.7萬77.35%2,346.4萬11.61%-3,781.5萬102.41%753.4萬-197.18%-3.53億94.25%-1,083.1萬-97.64%1,323萬-452.82%-4,278.3萬-45,222.79%-3.12億
利率變動影響 ---2,000---5,000--------------0--0------------
期末現金流 -17.87%3,808.1萬-17.87%3,808.1萬-30.85%3,955.3萬-63.41%1,608.6萬-37.87%5,390.1萬-88.38%4,636.7萬-88.38%4,636.7萬-90.26%5,719.8萬58.78%4,396.8萬144.84%8,675.1萬
自由現金流 -71.77%-9,836萬-108.41%-3,544.4萬-87.44%-2,802.6萬-36.55%-1,872.9萬-39.48%-1,616.1萬-56.62%-5,726.2萬-118.15%-1,700.7萬-0.05%-1,495.2萬-76.57%-1,371.6萬-91.46%-1,158.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------

分析

分析師評級

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目標價預測

暫無數據

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