美股市場個股詳情

IONQ IonQ Inc

添加自選
  • 32.780
  • +3.920+13.58%
收盤價 11/21 16:00 (美東)
  • 32.756
  • -0.024-0.07%
盤後 20:01 (美東)
70.93億總市值-39975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
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
13.77%-1,921.1萬
-65.23%-2,657.9萬
-48.14%-2,046.5萬
-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
持續經營淨收入
-17.15%-5,249.6萬
14.08%-3,756.1萬
-44.82%-3,959.2萬
-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
持續經營損益
-49.37%386.8萬
-142.73%-663.9萬
-338.98%-862.7萬
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
折舊和攤銷
77.88%489萬
84.84%430.5萬
120.83%395.5萬
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
其他非現金項目
396.51%213.5萬
133.59%121.7萬
97.68%93.9萬
107.49%199.4萬
151.33%56.8萬
-80.46%43萬
147.11%52.1萬
231.94%47.5萬
-83.13%96.1萬
380.85%22.6萬
營運資金變化
104.82%12.4萬
-1,133.12%-639.5萬
539.24%310.1萬
-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
-應收款項(增)減
435.37%378.3萬
5,436.67%166.1萬
-7.19%189.7萬
-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
-預付費用(增)減
66.26%-155.8萬
-85.27%-368.5萬
-395.85%-465.6萬
-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
-應付款項及應計費用(減)增
-61.40%243萬
-209.84%-120.6萬
-165.23%-107.5萬
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
-其他營運資本變化
-45.18%-453.1萬
-313.85%-316.5萬
300.49%693.5萬
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
非持續經營活動現金淨額
經營活動現金淨額
13.77%-1,921.1萬
-65.23%-2,657.9萬
-48.14%-2,046.5萬
-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
投資活動現金流量
持續投資活動現金淨額
-85.62%654.2萬
137.31%829.5萬
104.22%4,352.9萬
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
資本性支出
21.03%-93.5萬
34.15%-72.9萬
-66.07%-140萬
-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
固定資產交易的淨現金流
8.78%-377萬
-510.85%-748.9萬
-164.98%-314萬
-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
無形資產交易淨現金流
27.97%-30.9萬
-72.58%-53.5萬
-12.26%-35.7萬
-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
業務交易的淨現金流
----
----
----
--0
----
----
----
----
---84.8萬
----
投資產品交易的淨現金流
-77.45%1,155.6萬
187.02%1,704.8萬
104.67%4,842.6萬
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
非持續投資活動現金淨額
投資活動現金淨額
-85.62%654.2萬
137.31%829.5萬
104.22%4,352.9萬
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
融資活動現金流量
持續融資活動現金淨額
345.90%108.8萬
-106.52%-3.3萬
3,897.06%135.9萬
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
職工行使股票期權收到的現金
363.68%108.5萬
42.94%69.9萬
834.62%48.6萬
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
其他融資活動的淨現金流額
-70.00%3,000
-4,405.88%-73.2萬
4,950.00%87.3萬
-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
非持續融資活動現金淨額
融資活動現金淨額
345.90%108.8萬
-106.52%-3.3萬
3,897.06%135.9萬
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
現金淨流量
期初現金流
174.72%4,419.1萬
15.97%6,250.8萬
-17.87%3,808.1萬
-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
當期現金流變化
-149.36%-1,158.1萬
51.56%-1,831.7萬
224.17%2,442.3萬
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
利率變動影響
--0
--0
--4,000
---2,000
---5,000
--3,000
--0
--0
--0
--0
期末現金流
-17.55%3,261萬
174.72%4,419.1萬
15.97%6,250.8萬
-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
自由現金流
13.56%-2,422.5萬
-88.65%-3,533.2萬
-56.93%-2,536.2萬
-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
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 13.77%-1,921.1萬-65.23%-2,657.9萬-48.14%-2,046.5萬-76.32%-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
持續經營淨收入 -17.15%-5,249.6萬14.08%-3,756.1萬-44.82%-3,959.2萬-225.23%-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
持續經營損益 -49.37%386.8萬-142.73%-663.9萬-338.98%-862.7萬163.73%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
折舊和攤銷 77.88%489萬84.84%430.5萬120.83%395.5萬85.14%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
其他非現金項目 396.51%213.5萬133.59%121.7萬97.68%93.9萬107.49%199.4萬151.33%56.8萬-80.46%43萬147.11%52.1萬231.94%47.5萬-83.13%96.1萬380.85%22.6萬
營運資金變化 104.82%12.4萬-1,133.12%-639.5萬539.24%310.1萬-405.49%-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
-應收款項(增)減 435.37%378.3萬5,436.67%166.1萬-7.19%189.7萬-441.39%-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
-預付費用(增)減 66.26%-155.8萬-85.27%-368.5萬-395.85%-465.6萬-105.55%-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
-應付款項及應計費用(減)增 -61.40%243萬-209.84%-120.6萬-165.23%-107.5萬129.08%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
-其他營運資本變化 -45.18%-453.1萬-313.85%-316.5萬300.49%693.5萬23.35%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
非持續經營活動現金淨額
經營活動現金淨額 13.77%-1,921.1萬-65.23%-2,657.9萬-48.14%-2,046.5萬-76.32%-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
投資活動現金流量
持續投資活動現金淨額 -85.62%654.2萬137.31%829.5萬104.22%4,352.9萬122.25%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
資本性支出 21.03%-93.5萬34.15%-72.9萬-66.07%-140萬-109.18%-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
固定資產交易的淨現金流 8.78%-377萬-510.85%-748.9萬-164.98%-314萬-46.78%-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
無形資產交易淨現金流 27.97%-30.9萬-72.58%-53.5萬-12.26%-35.7萬-22.78%-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
業務交易的淨現金流 --------------0-------------------84.8萬----
投資產品交易的淨現金流 -77.45%1,155.6萬187.02%1,704.8萬104.67%4,842.6萬129.87%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
非持續投資活動現金淨額
投資活動現金淨額 -85.62%654.2萬137.31%829.5萬104.22%4,352.9萬122.25%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
融資活動現金流量
持續融資活動現金淨額 345.90%108.8萬-106.52%-3.3萬3,897.06%135.9萬60.68%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
職工行使股票期權收到的現金 363.68%108.5萬42.94%69.9萬834.62%48.6萬84.51%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
其他融資活動的淨現金流額 -70.00%3,000-4,405.88%-73.2萬4,950.00%87.3萬-621.62%-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
非持續融資活動現金淨額
融資活動現金淨額 345.90%108.8萬-106.52%-3.3萬3,897.06%135.9萬60.68%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
現金淨流量
期初現金流 174.72%4,419.1萬15.97%6,250.8萬-17.87%3,808.1萬-88.38%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
當期現金流變化 -149.36%-1,158.1萬51.56%-1,831.7萬224.17%2,442.3萬97.65%-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
利率變動影響 --0--0--4,000---2,000---5,000--3,000--0--0--0--0
期末現金流 -17.55%3,261萬174.72%4,419.1萬15.97%6,250.8萬-17.87%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
自由現金流 13.56%-2,422.5萬-88.65%-3,533.2萬-56.93%-2,536.2萬-71.77%-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
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

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目標價預測

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