美股市场个股详情

IONQ IonQ Inc

添加自选
  • 24.790
  • +2.680+12.12%
收盘价 11/08 16:00 (美东)
  • 24.370
  • -0.420-1.69%
盘后 19:59 (美东)
53.64亿总市值-30231市盈率TTM

IonQ Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(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
经营活动现金流量(间接法)
持续经营活动现金净额
13.77%-1,921.1万
-65.23%-2,657.9万
-48.14%-2,046.5万
-76.32%-7,881.1万
-78.57%-2,663万
-73.30%-2,228万
-86.94%-1,608.6万
-65.97%-1,381.5万
-68.44%-4,469.8万
-218.25%-1,491.3万
持续经营净收入
-17.15%-5,249.6万
14.08%-3,756.1万
-44.82%-3,959.2万
-225.23%-1.58亿
-124.72%-4,190.4万
-86.84%-4,481.1万
-2,543.17%-4,371.8万
-546.75%-2,733.8万
54.32%-4,851.1万
74.83%-1,864.7万
持续经营损益
-49.37%386.8万
-142.73%-663.9万
-338.98%-862.7万
163.73%1,920.6万
-326.38%-758.1万
563.77%764万
196.74%1,553.7万
126.84%361万
-147.19%-3,013.6万
-102.79%-177.8万
折旧和摊销
77.88%489万
84.84%430.5万
120.83%395.5万
85.14%1,037.5万
158.55%350.6万
79.56%274.9万
60.51%232.9万
41.47%179.1万
119.94%560.4万
34.93%135.6万
其他非现金项目
396.51%213.5万
133.59%121.7万
97.68%93.9万
107.49%199.4万
151.33%56.8万
-80.46%43万
147.11%52.1万
231.94%47.5万
-83.13%96.1万
380.85%22.6万
营运资金变化
104.82%12.4万
-1,133.12%-639.5万
539.24%310.1万
-405.49%-1,261.2万
-163.96%-995.4万
21.38%-257.1万
-77.68%61.9万
-139.82%-70.6万
-1,135.15%-249.5万
-230.67%-377.1万
-应收款项(增)减
435.37%378.3万
5,436.67%166.1万
-7.19%189.7万
-441.39%-817.5万
-2,332.27%-912.1万
-237.72%-112.8万
103.19%3万
1,381.16%204.4万
-376.34%-151万
-111.11%-37.5万
-预付费用(增)减
66.26%-155.8万
-85.27%-368.5万
-395.85%-465.6万
-105.55%-1,441.3万
-32.84%-686.8万
14.78%-461.7万
-196.55%-198.9万
-161.94%-93.9万
-85.01%-701.2万
-3,331.25%-517万
-应付款项及应计费用(减)增
-61.40%243万
-209.84%-120.6万
-165.23%-107.5万
129.08%550.7万
-36.76%-353.4万
88.02%629.5万
205.00%109.8万
28.75%164.8万
18.89%240.4万
-272.38%-258.4万
-其他营运资本变化
-45.18%-453.1万
-313.85%-316.5万
300.49%693.5万
23.35%446.9万
119.57%956.9万
-260.39%-312.1万
14.55%148万
-197.93%-345.9万
92.41%362.3万
302.98%435.8万
非持续经营活动现金净额
经营活动现金净额
13.77%-1,921.1万
-65.23%-2,657.9万
-48.14%-2,046.5万
-76.32%-7,881.1万
-78.57%-2,663万
-73.30%-2,228万
-86.94%-1,608.6万
-65.97%-1,381.5万
-68.44%-4,469.8万
-218.25%-1,491.3万
投资活动现金流量
持续投资活动现金净额
-85.62%654.2万
137.31%829.5万
104.22%4,352.9万
122.25%6,876.6万
369.54%2,418.6万
82.17%4,550万
36.63%-2,223.5万
107.01%2,131.5万
-44.56%-3.09亿
102.49%515.1万
资本性支出
21.03%-93.5万
34.15%-72.9万
-66.07%-140万
-109.18%-455.8万
-106.98%-142.4万
-132.61%-118.4万
-110.86%-110.7万
-84.46%-84.3万
-34.42%-217.9万
-65.38%-68.8万
固定资产交易的净现金流
8.78%-377万
-510.85%-748.9万
-164.98%-314万
-46.78%-1,370.3万
-649.63%-715.9万
-204.12%-413.3万
71.82%-122.6万
55.65%-118.5万
-19.95%-933.6万
61.62%-95.5万
无形资产交易净现金流
27.97%-30.9万
-72.58%-53.5万
-12.26%-35.7万
-22.78%-128.8万
48.78%-23.1万
-88.16%-42.9万
-31.36%-31万
-137.31%-31.8万
-69.19%-104.9万
-118.93%-45.1万
业务交易的净现金流
----
----
----
--0
----
----
----
----
---84.8万
----
投资产品交易的净现金流
-77.45%1,155.6万
187.02%1,704.8万
104.67%4,842.6万
129.87%8,831.5万
307.76%3,300万
89.30%5,124.6万
34.64%-1,959.2万
107.87%2,366.1万
-45.09%-2.96亿
103.97%809.3万
非持续投资活动现金净额
投资活动现金净额
-85.62%654.2万
137.31%829.5万
104.22%4,352.9万
122.25%6,876.6万
369.54%2,418.6万
82.17%4,550万
36.63%-2,223.5万
107.01%2,131.5万
-44.56%-3.09亿
102.49%515.1万
融资活动现金流量
持续融资活动现金净额
345.90%108.8万
-106.52%-3.3万
3,897.06%135.9万
60.68%176.1万
191.39%97.7万
-78.02%24.4万
-44.21%50.6万
-77.03%3.4万
-99.82%109.6万
-104.59%-106.9万
职工行使股票期权收到的现金
363.68%108.5万
42.94%69.9万
834.62%48.6万
84.51%195.4万
1,012.26%117.9万
-39.38%23.4万
12.41%48.9万
-60.61%5.2万
-96.53%105.9万
-99.59%10.6万
其他融资活动的净现金流额
-70.00%3,000
-4,405.88%-73.2万
4,950.00%87.3万
-621.62%-19.3万
82.81%-20.2万
-98.62%1万
-96.40%1.7万
-212.50%-1.8万
-99.99%3.7万
58.26%-117.5万
非持续融资活动现金净额
融资活动现金净额
345.90%108.8万
-106.52%-3.3万
3,897.06%135.9万
60.68%176.1万
191.39%97.7万
-78.02%24.4万
-44.21%50.6万
-77.03%3.4万
-99.82%109.6万
-104.59%-106.9万
现金净流量
期初现金流
174.72%4,419.1万
15.97%6,250.8万
-17.87%3,808.1万
-88.38%4,636.7万
-30.85%3,955.3万
-63.41%1,608.6万
-37.87%5,390.1万
-88.38%4,636.7万
1,004.72%3.99亿
-90.26%5,719.8万
当期现金流变化
-149.36%-1,158.1万
51.56%-1,831.7万
224.17%2,442.3万
97.65%-828.4万
86.46%-146.7万
77.35%2,346.4万
11.61%-3,781.5万
102.41%753.4万
-197.18%-3.53亿
94.25%-1,083.1万
利率变动影响
--0
--0
--4,000
---2,000
---5,000
--3,000
--0
--0
--0
--0
期末现金流
-17.55%3,261万
174.72%4,419.1万
15.97%6,250.8万
-17.87%3,808.1万
-17.87%3,808.1万
-30.85%3,955.3万
-63.41%1,608.6万
-37.87%5,390.1万
-88.38%4,636.7万
-88.38%4,636.7万
自由现金流
13.56%-2,422.5万
-88.65%-3,533.2万
-56.93%-2,536.2万
-71.77%-9,836万
-108.41%-3,544.4万
-87.44%-2,802.6万
-36.55%-1,872.9万
-39.48%-1,616.1万
-56.62%-5,726.2万
-118.15%-1,700.7万
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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
经营活动现金流量(间接法)
持续经营活动现金净额 13.77%-1,921.1万-65.23%-2,657.9万-48.14%-2,046.5万-76.32%-7,881.1万-78.57%-2,663万-73.30%-2,228万-86.94%-1,608.6万-65.97%-1,381.5万-68.44%-4,469.8万-218.25%-1,491.3万
持续经营净收入 -17.15%-5,249.6万14.08%-3,756.1万-44.82%-3,959.2万-225.23%-1.58亿-124.72%-4,190.4万-86.84%-4,481.1万-2,543.17%-4,371.8万-546.75%-2,733.8万54.32%-4,851.1万74.83%-1,864.7万
持续经营损益 -49.37%386.8万-142.73%-663.9万-338.98%-862.7万163.73%1,920.6万-326.38%-758.1万563.77%764万196.74%1,553.7万126.84%361万-147.19%-3,013.6万-102.79%-177.8万
折旧和摊销 77.88%489万84.84%430.5万120.83%395.5万85.14%1,037.5万158.55%350.6万79.56%274.9万60.51%232.9万41.47%179.1万119.94%560.4万34.93%135.6万
其他非现金项目 396.51%213.5万133.59%121.7万97.68%93.9万107.49%199.4万151.33%56.8万-80.46%43万147.11%52.1万231.94%47.5万-83.13%96.1万380.85%22.6万
营运资金变化 104.82%12.4万-1,133.12%-639.5万539.24%310.1万-405.49%-1,261.2万-163.96%-995.4万21.38%-257.1万-77.68%61.9万-139.82%-70.6万-1,135.15%-249.5万-230.67%-377.1万
-应收款项(增)减 435.37%378.3万5,436.67%166.1万-7.19%189.7万-441.39%-817.5万-2,332.27%-912.1万-237.72%-112.8万103.19%3万1,381.16%204.4万-376.34%-151万-111.11%-37.5万
-预付费用(增)减 66.26%-155.8万-85.27%-368.5万-395.85%-465.6万-105.55%-1,441.3万-32.84%-686.8万14.78%-461.7万-196.55%-198.9万-161.94%-93.9万-85.01%-701.2万-3,331.25%-517万
-应付款项及应计费用(减)增 -61.40%243万-209.84%-120.6万-165.23%-107.5万129.08%550.7万-36.76%-353.4万88.02%629.5万205.00%109.8万28.75%164.8万18.89%240.4万-272.38%-258.4万
-其他营运资本变化 -45.18%-453.1万-313.85%-316.5万300.49%693.5万23.35%446.9万119.57%956.9万-260.39%-312.1万14.55%148万-197.93%-345.9万92.41%362.3万302.98%435.8万
非持续经营活动现金净额
经营活动现金净额 13.77%-1,921.1万-65.23%-2,657.9万-48.14%-2,046.5万-76.32%-7,881.1万-78.57%-2,663万-73.30%-2,228万-86.94%-1,608.6万-65.97%-1,381.5万-68.44%-4,469.8万-218.25%-1,491.3万
投资活动现金流量
持续投资活动现金净额 -85.62%654.2万137.31%829.5万104.22%4,352.9万122.25%6,876.6万369.54%2,418.6万82.17%4,550万36.63%-2,223.5万107.01%2,131.5万-44.56%-3.09亿102.49%515.1万
资本性支出 21.03%-93.5万34.15%-72.9万-66.07%-140万-109.18%-455.8万-106.98%-142.4万-132.61%-118.4万-110.86%-110.7万-84.46%-84.3万-34.42%-217.9万-65.38%-68.8万
固定资产交易的净现金流 8.78%-377万-510.85%-748.9万-164.98%-314万-46.78%-1,370.3万-649.63%-715.9万-204.12%-413.3万71.82%-122.6万55.65%-118.5万-19.95%-933.6万61.62%-95.5万
无形资产交易净现金流 27.97%-30.9万-72.58%-53.5万-12.26%-35.7万-22.78%-128.8万48.78%-23.1万-88.16%-42.9万-31.36%-31万-137.31%-31.8万-69.19%-104.9万-118.93%-45.1万
业务交易的净现金流 --------------0-------------------84.8万----
投资产品交易的净现金流 -77.45%1,155.6万187.02%1,704.8万104.67%4,842.6万129.87%8,831.5万307.76%3,300万89.30%5,124.6万34.64%-1,959.2万107.87%2,366.1万-45.09%-2.96亿103.97%809.3万
非持续投资活动现金净额
投资活动现金净额 -85.62%654.2万137.31%829.5万104.22%4,352.9万122.25%6,876.6万369.54%2,418.6万82.17%4,550万36.63%-2,223.5万107.01%2,131.5万-44.56%-3.09亿102.49%515.1万
融资活动现金流量
持续融资活动现金净额 345.90%108.8万-106.52%-3.3万3,897.06%135.9万60.68%176.1万191.39%97.7万-78.02%24.4万-44.21%50.6万-77.03%3.4万-99.82%109.6万-104.59%-106.9万
职工行使股票期权收到的现金 363.68%108.5万42.94%69.9万834.62%48.6万84.51%195.4万1,012.26%117.9万-39.38%23.4万12.41%48.9万-60.61%5.2万-96.53%105.9万-99.59%10.6万
其他融资活动的净现金流额 -70.00%3,000-4,405.88%-73.2万4,950.00%87.3万-621.62%-19.3万82.81%-20.2万-98.62%1万-96.40%1.7万-212.50%-1.8万-99.99%3.7万58.26%-117.5万
非持续融资活动现金净额
融资活动现金净额 345.90%108.8万-106.52%-3.3万3,897.06%135.9万60.68%176.1万191.39%97.7万-78.02%24.4万-44.21%50.6万-77.03%3.4万-99.82%109.6万-104.59%-106.9万
现金净流量
期初现金流 174.72%4,419.1万15.97%6,250.8万-17.87%3,808.1万-88.38%4,636.7万-30.85%3,955.3万-63.41%1,608.6万-37.87%5,390.1万-88.38%4,636.7万1,004.72%3.99亿-90.26%5,719.8万
当期现金流变化 -149.36%-1,158.1万51.56%-1,831.7万224.17%2,442.3万97.65%-828.4万86.46%-146.7万77.35%2,346.4万11.61%-3,781.5万102.41%753.4万-197.18%-3.53亿94.25%-1,083.1万
利率变动影响 --0--0--4,000---2,000---5,000--3,000--0--0--0--0
期末现金流 -17.55%3,261万174.72%4,419.1万15.97%6,250.8万-17.87%3,808.1万-17.87%3,808.1万-30.85%3,955.3万-63.41%1,608.6万-37.87%5,390.1万-88.38%4,636.7万-88.38%4,636.7万
自由现金流 13.56%-2,422.5万-88.65%-3,533.2万-56.93%-2,536.2万-71.77%-9,836万-108.41%-3,544.4万-87.44%-2,802.6万-36.55%-1,872.9万-39.48%-1,616.1万-56.62%-5,726.2万-118.15%-1,700.7万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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