美股市场个股详情

IonQ Inc (IONQ)

添加自选
  • 35.760
  • +6.000+20.16%
收盘价 04/14 16:00 (美东)
  • 36.600
  • +0.840+2.35%
盘后 20:01 (美东)
131.11亿总市值-19.65市盈率TTM

IonQ Inc (IONQ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
602.98%23.92亿
602.98%23.92亿
257.51%10.79亿
92.89%5.43亿
121.01%5.88亿
-4.26%3.4亿
-4.26%3.4亿
22.74%3.02亿
19.32%2.82亿
-31.37%2.66亿
-现金和现金等价物
1,795.22%10.31亿
1,795.22%10.31亿
1,046.86%3.46亿
235.47%1.4亿
165.81%1.6亿
52.51%5,439.3万
52.51%5,439.3万
-18.75%3,017.2万
198.57%4,175.2万
15.75%6,007.4万
-短期投资
376.15%13.61亿
376.15%13.61亿
169.82%7.33亿
68.08%4.03亿
107.95%4.29亿
-10.59%2.86亿
-10.59%2.86亿
30.12%2.72亿
8.04%2.4亿
-38.65%2.06亿
应收款项
585.20%8,502.6万
585.20%8,502.6万
-28.99%4,989万
-72.54%2,635.8万
-88.53%1,362.2万
-8.60%1,240.9万
-8.60%1,240.9万
-50.22%7,026.1万
-32.41%9,598.3万
6,362.77%1.19亿
-应收账款
418.16%3,376.3万
418.16%3,376.3万
285.24%1,257.8万
29.71%765.3万
-19.33%690.9万
-23.91%651.6万
-23.91%651.6万
286.85%326.5万
366.40%590万
755.54%856.4万
-应收票据
----
----
-94.55%348.3万
-96.06%346.7万
----
----
----
-53.71%6,393万
-36.89%8,809万
--1.09亿
-应收利息
732.69%1,849.4万
732.69%1,849.4万
332.77%949.5万
--377.7万
--415.1万
5.31%222.1万
5.31%222.1万
--219.4万
----
----
-其他应收款
792.40%3,276.9万
792.40%3,276.9万
2,690.60%2,433.4万
475.06%1,146.1万
158.27%256.2万
26.49%367.2万
26.49%367.2万
-60.16%87.2万
71.37%199.3万
18.66%99.2万
存货
227.34%5,769.7万
227.34%5,769.7万
219.92%5,742.2万
79.36%3,448.1万
47.50%2,396.7万
41.28%1,762.6万
41.28%1,762.6万
--1,794.9万
--1,922.4万
--1,624.9万
预付费用
346.52%2,644.3万
346.52%2,644.3万
183.40%879.1万
31.28%580.9万
-13.33%445.2万
3.97%592.2万
3.97%592.2万
--310.2万
--442.5万
--513.7万
其他流动资产
882.67%2,511.7万
882.67%2,511.7万
780.29%2,031.7万
350.94%1,585.5万
83.09%665.7万
-8.71%255.6万
-8.71%255.6万
-86.27%230.8万
-73.44%351.6万
-71.23%363.6万
流动资产合计
582.79%25.86亿
582.79%25.86亿
207.36%12.15亿
54.60%6.26亿
55.39%6.37亿
-2.87%3.79亿
-2.87%3.79亿
-2.09%3.95亿
3.46%4.05亿
1.89%4.1亿
非流动资产
固定资产净额
129.58%1.43亿
129.58%1.43亿
136.21%1.41亿
20.74%6,981.2万
17.88%6,087.6万
47.72%6,223.1万
47.72%6,223.1万
45.28%5,948.3万
66.66%5,782.1万
59.96%5,164.1万
-固定资产
119.52%1.97亿
119.52%1.97亿
124.55%1.87亿
37.24%1.07亿
34.70%9,290.4万
58.38%8,984.3万
58.38%8,984.3万
56.60%8,315.7万
73.48%7,804.9万
68.32%6,897万
-累计折旧
-96.84%-5,435.2万
-96.84%-5,435.2万
-95.24%-4,622.2万
-84.39%-3,729.9万
-84.82%-3,202.8万
-89.14%-2,761.2万
-89.14%-2,761.2万
-94.72%-2,367.4万
-96.48%-2,022.8万
-99.39%-1,732.9万
商誉及其他无形资产
6,836.27%27.31亿
6,836.27%27.31亿
13,745.12%25.22亿
2,805.70%5.14亿
121.05%3,888.5万
148.90%3,937.3万
148.90%3,937.3万
31.98%1,821.4万
43.92%1,768.8万
62.99%1,759.1万
-商誉
19,726.17%19.64亿
19,726.17%19.64亿
256,549.38%18.66亿
51,460.50%3.71亿
1,369.56%1,066.9万
1,234.77%990.4万
1,234.77%990.4万
-2.02%72.7万
-3.10%71.9万
-2.16%72.6万
-其他无形资产
2,504.20%7.67亿
2,504.20%7.67亿
3,650.84%6.56亿
744.13%1.43亿
67.31%2,821.6万
95.46%2,946.9万
95.46%2,946.9万
33.91%1,748.7万
46.94%1,696.9万
67.79%1,686.5万
投资和预付款
3,912.07%9.45亿
3,912.07%9.45亿
2,839.78%4.03亿
281.62%1.1亿
139.29%1.09亿
-76.57%2,354.5万
-76.57%2,354.5万
-61.96%1,369.5万
-35.94%2,879.9万
-66.95%4,549.3万
长期应收票据
----
----
----
----
----
----
----
-94.72%343.6万
-96.19%337.2万
--1,359.7万
其他非流动资产
3,627.54%1.65亿
3,627.54%1.65亿
410.07%3,918.9万
451.96%2,704.6万
-20.38%446.8万
-13.93%443.7万
-13.93%443.7万
35.26%768.3万
-2.02%490万
15.54%561.2万
非流动资产合计
2,974.34%39.84亿
2,974.34%39.84亿
2,928.01%31.04亿
540.19%7.21亿
59.10%2.13亿
-20.79%1.3亿
-20.79%1.3亿
-36.54%1.03亿
-39.32%1.13亿
-27.83%1.34亿
总资产
1,192.39%65.7亿
1,192.39%65.7亿
767.49%43.19亿
160.25%13.47亿
56.30%8.5亿
-8.16%5.08亿
-8.16%5.08亿
-11.93%4.98亿
-10.30%5.17亿
-7.49%5.44亿
负债
流动负债
应付款项
399.77%2,613.8万
399.77%2,613.8万
249.61%1,697万
41.33%893.8万
49.56%875.2万
-6.59%523万
-6.59%523万
-24.25%485.4万
38.68%632.4万
62.69%585.2万
-应付账款
399.77%2,613.8万
399.77%2,613.8万
249.61%1,697万
41.33%893.8万
49.56%875.2万
-6.59%523万
-6.59%523万
-24.25%485.4万
38.68%632.4万
62.69%585.2万
应计费用
433.70%8,972.1万
433.70%8,972.1万
486.68%9,185.6万
451.15%4,919万
123.84%2,359.5万
-8.52%1,681.1万
-8.52%1,681.1万
-0.29%1,565.7万
-3.52%892.5万
11.97%1,054.1万
短期借款与租赁负债
162.92%885万
162.92%885万
178.37%859.9万
273.77%552.8万
207.39%362.1万
374.08%336.6万
374.08%336.6万
344.46%308.9万
135.51%147.9万
93.11%117.8万
-短期租赁负债
162.92%885万
162.92%885万
178.37%859.9万
273.77%552.8万
207.39%362.1万
374.08%336.6万
374.08%336.6万
344.46%308.9万
135.51%147.9万
93.11%117.8万
递延负债
294.42%4,211.6万
294.42%4,211.6万
162.30%2,185.5万
22.37%1,672.6万
-27.96%1,206.1万
-11.66%1,067.8万
-11.66%1,067.8万
59.74%833.2万
62.17%1,366.8万
166.00%1,674.2万
其他流动负债
----
----
----
-35.71%25.2万
-10.71%35万
-1.28%38.7万
-1.28%38.7万
-31.94%39.2万
-48.49%39.2万
-58.52%39.2万
流动负债总额
362.31%1.67亿
362.31%1.67亿
330.89%1.39亿
161.90%8,063.4万
39.40%4,837.9万
-2.90%3,608.5万
-2.90%3,608.5万
13.03%3,232.4万
30.30%3,078.8万
66.37%3,470.5万
非流动负债
长期借款与租赁负债
47.44%2,117.1万
47.44%2,117.1万
30.91%1,991.7万
-9.34%1,373.7万
-4.93%1,373.9万
94.17%1,435.9万
94.17%1,435.9万
134.06%1,521.4万
170.14%1,515.2万
156.97%1,445.2万
-长期租赁负债
47.44%2,117.1万
47.44%2,117.1万
30.91%1,991.7万
-9.34%1,373.7万
-4.93%1,373.9万
94.17%1,435.9万
94.17%1,435.9万
134.06%1,521.4万
170.14%1,515.2万
156.97%1,445.2万
递延负债
--192.1万
--192.1万
5,540.00%338.4万
2,189.26%277万
----
--0
--0
-86.87%6万
-82.89%12.1万
-81.03%18.1万
衍生品负债
3,396.46%24.72亿
3,396.46%24.72亿
14,934.71%17.68亿
626.43%5,804.2万
44.22%2,124.1万
201.42%7,068.8万
201.42%7,068.8万
-62.24%1,176.1万
-66.16%799万
80.27%1,472.8万
其他非流动负债
2,704.12%9,517.2万
2,704.12%9,517.2万
3,411.19%1.01亿
11,699.09%1,297.9万
6,074.07%166.7万
2,551.56%339.4万
2,551.56%339.4万
1,467.76%286.9万
107.55%11万
-64.94%2.7万
非流动负债总额
2,828.33%25.9亿
2,828.33%25.9亿
6,227.81%18.92亿
274.48%8,752.8万
24.70%3,664.7万
181.46%8,844.1万
181.46%8,844.1万
-21.89%2,990.4万
-22.03%2,337.3万
98.23%2,938.8万
总负债
2,113.73%27.57亿
2,113.73%27.57亿
3,164.69%20.32亿
210.49%1.68亿
32.66%8,502.6万
81.56%1.25亿
81.56%1.25亿
-6.96%6,222.8万
1.04%5,416.1万
79.61%6,409.3万
所有者权益
股本
63.64%3.6万
63.64%3.6万
45.45%3.2万
28.57%2.7万
14.29%2.4万
10.00%2.2万
10.00%2.2万
10.00%2.2万
5.00%2.1万
5.00%2.1万
-普通股股本
63.64%3.6万
63.64%3.6万
45.45%3.2万
28.57%2.7万
14.29%2.4万
10.00%2.2万
10.00%2.2万
10.00%2.2万
5.00%2.1万
5.00%2.1万
留存收益
-74.65%-11.94亿
-74.65%-11.94亿
-304.33%-19.48亿
-108.00%-8.93亿
-82.80%-7.16亿
-94.20%-6.84亿
-94.20%-6.84亿
-55.31%-4.82亿
-61.75%-4.29亿
-76.71%-3.92亿
资本公积
369.01%50.06亿
369.01%50.06亿
362.12%42.38亿
129.40%20.5亿
69.62%14.81亿
27.22%10.67亿
27.22%10.67亿
12.74%9.17亿
12.47%8.94亿
12.04%8.73亿
不影响留存收益的损益
-8,170.70%-1,267.1万
-8,170.70%-1,267.1万
-5,111.34%-1,678.8万
408.95%407.2万
99.36%-1.1万
107.98%15.7万
107.98%15.7万
106.99%33.5万
78.35%-131.8万
68.32%-172万
股东权益总额
889.81%38亿
889.81%38亿
421.79%22.73亿
150.74%11.62亿
59.46%7.65亿
-20.85%3.84亿
-20.85%3.84亿
-12.60%4.36亿
-11.46%4.63亿
-13.12%4.8亿
非控制性权益
--1,417.5万
--1,417.5万
--1,443.8万
--1,681.3万
----
--0
--0
----
----
----
总权益
893.51%38.14亿
893.51%38.14亿
425.11%22.88亿
154.37%11.78亿
59.46%7.65亿
-20.85%3.84亿
-20.85%3.84亿
-12.60%4.36亿
-11.46%4.63亿
-13.12%4.8亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 602.98%23.92亿602.98%23.92亿257.51%10.79亿92.89%5.43亿121.01%5.88亿-4.26%3.4亿-4.26%3.4亿22.74%3.02亿19.32%2.82亿-31.37%2.66亿
-现金和现金等价物 1,795.22%10.31亿1,795.22%10.31亿1,046.86%3.46亿235.47%1.4亿165.81%1.6亿52.51%5,439.3万52.51%5,439.3万-18.75%3,017.2万198.57%4,175.2万15.75%6,007.4万
-短期投资 376.15%13.61亿376.15%13.61亿169.82%7.33亿68.08%4.03亿107.95%4.29亿-10.59%2.86亿-10.59%2.86亿30.12%2.72亿8.04%2.4亿-38.65%2.06亿
应收款项 585.20%8,502.6万585.20%8,502.6万-28.99%4,989万-72.54%2,635.8万-88.53%1,362.2万-8.60%1,240.9万-8.60%1,240.9万-50.22%7,026.1万-32.41%9,598.3万6,362.77%1.19亿
-应收账款 418.16%3,376.3万418.16%3,376.3万285.24%1,257.8万29.71%765.3万-19.33%690.9万-23.91%651.6万-23.91%651.6万286.85%326.5万366.40%590万755.54%856.4万
-应收票据 ---------94.55%348.3万-96.06%346.7万-------------53.71%6,393万-36.89%8,809万--1.09亿
-应收利息 732.69%1,849.4万732.69%1,849.4万332.77%949.5万--377.7万--415.1万5.31%222.1万5.31%222.1万--219.4万--------
-其他应收款 792.40%3,276.9万792.40%3,276.9万2,690.60%2,433.4万475.06%1,146.1万158.27%256.2万26.49%367.2万26.49%367.2万-60.16%87.2万71.37%199.3万18.66%99.2万
存货 227.34%5,769.7万227.34%5,769.7万219.92%5,742.2万79.36%3,448.1万47.50%2,396.7万41.28%1,762.6万41.28%1,762.6万--1,794.9万--1,922.4万--1,624.9万
预付费用 346.52%2,644.3万346.52%2,644.3万183.40%879.1万31.28%580.9万-13.33%445.2万3.97%592.2万3.97%592.2万--310.2万--442.5万--513.7万
其他流动资产 882.67%2,511.7万882.67%2,511.7万780.29%2,031.7万350.94%1,585.5万83.09%665.7万-8.71%255.6万-8.71%255.6万-86.27%230.8万-73.44%351.6万-71.23%363.6万
流动资产合计 582.79%25.86亿582.79%25.86亿207.36%12.15亿54.60%6.26亿55.39%6.37亿-2.87%3.79亿-2.87%3.79亿-2.09%3.95亿3.46%4.05亿1.89%4.1亿
非流动资产
固定资产净额 129.58%1.43亿129.58%1.43亿136.21%1.41亿20.74%6,981.2万17.88%6,087.6万47.72%6,223.1万47.72%6,223.1万45.28%5,948.3万66.66%5,782.1万59.96%5,164.1万
-固定资产 119.52%1.97亿119.52%1.97亿124.55%1.87亿37.24%1.07亿34.70%9,290.4万58.38%8,984.3万58.38%8,984.3万56.60%8,315.7万73.48%7,804.9万68.32%6,897万
-累计折旧 -96.84%-5,435.2万-96.84%-5,435.2万-95.24%-4,622.2万-84.39%-3,729.9万-84.82%-3,202.8万-89.14%-2,761.2万-89.14%-2,761.2万-94.72%-2,367.4万-96.48%-2,022.8万-99.39%-1,732.9万
商誉及其他无形资产 6,836.27%27.31亿6,836.27%27.31亿13,745.12%25.22亿2,805.70%5.14亿121.05%3,888.5万148.90%3,937.3万148.90%3,937.3万31.98%1,821.4万43.92%1,768.8万62.99%1,759.1万
-商誉 19,726.17%19.64亿19,726.17%19.64亿256,549.38%18.66亿51,460.50%3.71亿1,369.56%1,066.9万1,234.77%990.4万1,234.77%990.4万-2.02%72.7万-3.10%71.9万-2.16%72.6万
-其他无形资产 2,504.20%7.67亿2,504.20%7.67亿3,650.84%6.56亿744.13%1.43亿67.31%2,821.6万95.46%2,946.9万95.46%2,946.9万33.91%1,748.7万46.94%1,696.9万67.79%1,686.5万
投资和预付款 3,912.07%9.45亿3,912.07%9.45亿2,839.78%4.03亿281.62%1.1亿139.29%1.09亿-76.57%2,354.5万-76.57%2,354.5万-61.96%1,369.5万-35.94%2,879.9万-66.95%4,549.3万
长期应收票据 -----------------------------94.72%343.6万-96.19%337.2万--1,359.7万
其他非流动资产 3,627.54%1.65亿3,627.54%1.65亿410.07%3,918.9万451.96%2,704.6万-20.38%446.8万-13.93%443.7万-13.93%443.7万35.26%768.3万-2.02%490万15.54%561.2万
非流动资产合计 2,974.34%39.84亿2,974.34%39.84亿2,928.01%31.04亿540.19%7.21亿59.10%2.13亿-20.79%1.3亿-20.79%1.3亿-36.54%1.03亿-39.32%1.13亿-27.83%1.34亿
总资产 1,192.39%65.7亿1,192.39%65.7亿767.49%43.19亿160.25%13.47亿56.30%8.5亿-8.16%5.08亿-8.16%5.08亿-11.93%4.98亿-10.30%5.17亿-7.49%5.44亿
负债
流动负债
应付款项 399.77%2,613.8万399.77%2,613.8万249.61%1,697万41.33%893.8万49.56%875.2万-6.59%523万-6.59%523万-24.25%485.4万38.68%632.4万62.69%585.2万
-应付账款 399.77%2,613.8万399.77%2,613.8万249.61%1,697万41.33%893.8万49.56%875.2万-6.59%523万-6.59%523万-24.25%485.4万38.68%632.4万62.69%585.2万
应计费用 433.70%8,972.1万433.70%8,972.1万486.68%9,185.6万451.15%4,919万123.84%2,359.5万-8.52%1,681.1万-8.52%1,681.1万-0.29%1,565.7万-3.52%892.5万11.97%1,054.1万
短期借款与租赁负债 162.92%885万162.92%885万178.37%859.9万273.77%552.8万207.39%362.1万374.08%336.6万374.08%336.6万344.46%308.9万135.51%147.9万93.11%117.8万
-短期租赁负债 162.92%885万162.92%885万178.37%859.9万273.77%552.8万207.39%362.1万374.08%336.6万374.08%336.6万344.46%308.9万135.51%147.9万93.11%117.8万
递延负债 294.42%4,211.6万294.42%4,211.6万162.30%2,185.5万22.37%1,672.6万-27.96%1,206.1万-11.66%1,067.8万-11.66%1,067.8万59.74%833.2万62.17%1,366.8万166.00%1,674.2万
其他流动负债 -------------35.71%25.2万-10.71%35万-1.28%38.7万-1.28%38.7万-31.94%39.2万-48.49%39.2万-58.52%39.2万
流动负债总额 362.31%1.67亿362.31%1.67亿330.89%1.39亿161.90%8,063.4万39.40%4,837.9万-2.90%3,608.5万-2.90%3,608.5万13.03%3,232.4万30.30%3,078.8万66.37%3,470.5万
非流动负债
长期借款与租赁负债 47.44%2,117.1万47.44%2,117.1万30.91%1,991.7万-9.34%1,373.7万-4.93%1,373.9万94.17%1,435.9万94.17%1,435.9万134.06%1,521.4万170.14%1,515.2万156.97%1,445.2万
-长期租赁负债 47.44%2,117.1万47.44%2,117.1万30.91%1,991.7万-9.34%1,373.7万-4.93%1,373.9万94.17%1,435.9万94.17%1,435.9万134.06%1,521.4万170.14%1,515.2万156.97%1,445.2万
递延负债 --192.1万--192.1万5,540.00%338.4万2,189.26%277万------0--0-86.87%6万-82.89%12.1万-81.03%18.1万
衍生品负债 3,396.46%24.72亿3,396.46%24.72亿14,934.71%17.68亿626.43%5,804.2万44.22%2,124.1万201.42%7,068.8万201.42%7,068.8万-62.24%1,176.1万-66.16%799万80.27%1,472.8万
其他非流动负债 2,704.12%9,517.2万2,704.12%9,517.2万3,411.19%1.01亿11,699.09%1,297.9万6,074.07%166.7万2,551.56%339.4万2,551.56%339.4万1,467.76%286.9万107.55%11万-64.94%2.7万
非流动负债总额 2,828.33%25.9亿2,828.33%25.9亿6,227.81%18.92亿274.48%8,752.8万24.70%3,664.7万181.46%8,844.1万181.46%8,844.1万-21.89%2,990.4万-22.03%2,337.3万98.23%2,938.8万
总负债 2,113.73%27.57亿2,113.73%27.57亿3,164.69%20.32亿210.49%1.68亿32.66%8,502.6万81.56%1.25亿81.56%1.25亿-6.96%6,222.8万1.04%5,416.1万79.61%6,409.3万
所有者权益
股本 63.64%3.6万63.64%3.6万45.45%3.2万28.57%2.7万14.29%2.4万10.00%2.2万10.00%2.2万10.00%2.2万5.00%2.1万5.00%2.1万
-普通股股本 63.64%3.6万63.64%3.6万45.45%3.2万28.57%2.7万14.29%2.4万10.00%2.2万10.00%2.2万10.00%2.2万5.00%2.1万5.00%2.1万
留存收益 -74.65%-11.94亿-74.65%-11.94亿-304.33%-19.48亿-108.00%-8.93亿-82.80%-7.16亿-94.20%-6.84亿-94.20%-6.84亿-55.31%-4.82亿-61.75%-4.29亿-76.71%-3.92亿
资本公积 369.01%50.06亿369.01%50.06亿362.12%42.38亿129.40%20.5亿69.62%14.81亿27.22%10.67亿27.22%10.67亿12.74%9.17亿12.47%8.94亿12.04%8.73亿
不影响留存收益的损益 -8,170.70%-1,267.1万-8,170.70%-1,267.1万-5,111.34%-1,678.8万408.95%407.2万99.36%-1.1万107.98%15.7万107.98%15.7万106.99%33.5万78.35%-131.8万68.32%-172万
股东权益总额 889.81%38亿889.81%38亿421.79%22.73亿150.74%11.62亿59.46%7.65亿-20.85%3.84亿-20.85%3.84亿-12.60%4.36亿-11.46%4.63亿-13.12%4.8亿
非控制性权益 --1,417.5万--1,417.5万--1,443.8万--1,681.3万------0--0------------
总权益 893.51%38.14亿893.51%38.14亿425.11%22.88亿154.37%11.78亿59.46%7.65亿-20.85%3.84亿-20.85%3.84亿-12.60%4.36亿-11.46%4.63亿-13.12%4.8亿
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