美股市场个股详情

IONQ IonQ Inc

添加自选
  • 24.570
  • -0.340-1.36%
收盘价 02/28 16:00 (美东)
  • 24.950
  • +0.380+1.55%
盘后 20:01 (美东)
54.75亿总市值-15.75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
(FY)2024/12/31
(Q4)2024/12/31
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-34.10%-1.06亿
-48.06%-3,942.8万
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
持续经营净收入
-110.21%-3.32亿
-382.05%-2.02亿
-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
持续经营损益
509.74%1.17亿
1,795.09%1.29亿
-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
折旧和摊销
79.80%1,865.4万
56.99%550.4万
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
其他非现金项目
166.95%532.3万
81.69%103.2万
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
营运资金变化
-4.61%-1,319.4万
-0.70%-1,002.4万
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
-应收款项(增)减
119.68%160.9万
37.16%-573.2万
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
-预付费用(增)减
-5.46%-1,520万
22.82%-530.1万
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
-应付款项及应计费用(减)增
-118.38%-101.2万
67.15%-116.1万
-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
-其他营运资本变化
-68.47%140.9万
-77.32%217万
-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
非持续经营活动现金净额
经营活动现金净额
-34.10%-1.06亿
-48.06%-3,942.8万
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
投资活动现金流量
持续投资活动现金净额
20.31%8,273万
0.74%2,436.4万
-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
资本性支出
14.33%-390.5万
40.94%-84.1万
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
固定资产交易的净现金流
-31.30%-1,799.2万
49.81%-359.3万
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
无形资产交易净现金流
-29.81%-167.2万
-103.90%-47.1万
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
业务交易的净现金流
---1,545.4万
----
----
----
----
--0
----
----
----
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投资产品交易的净现金流
37.86%1.22亿
35.52%4,472.3万
-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
非持续投资活动现金净额
投资活动现金净额
20.31%8,273万
0.74%2,436.4万
-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
融资活动现金流量
持续融资活动现金净额
2,267.23%4,168.7万
3,919.75%3,927.3万
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
职工行使股票期权收到的现金
1,981.82%4,144.9万
3,121.96%3,917.9万
363.68%108.5万
42.94%69.9万
834.62%48.6万
85.04%199.1万
888.62%121.6万
-39.38%23.4万
12.41%48.9万
-60.61%5.2万
其他融资活动的净现金流额
203.48%23.8万
139.33%9.4万
-70.00%3,000
-4,405.88%-73.2万
4,950.00%87.3万
-1,250.00%-23万
79.95%-23.9万
-98.62%1万
-96.40%1.7万
-212.50%-1.8万
非持续融资活动现金净额
融资活动现金净额
2,267.23%4,168.7万
3,919.75%3,927.3万
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
现金净流量
期初现金流
-17.87%3,808.1万
-17.55%3,261万
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
当期现金流变化
326.15%1,873.4万
1,750.24%2,420.9万
-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
利率变动影响
1,350.00%2.5万
520.00%2.1万
--0
--0
--4,000
---2,000
---5,000
--3,000
--0
--0
期末现金流
49.26%5,684万
49.26%5,684万
-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
自由现金流
-31.41%-1.29亿
-25.08%-4,433.3万
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
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
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--
--
--
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(FY)2024/12/31(Q4)2024/12/31(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
经营活动现金流量(间接法)
持续经营活动现金净额 -34.10%-1.06亿-48.06%-3,942.8万13.77%-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
持续经营净收入 -110.21%-3.32亿-382.05%-2.02亿-17.15%-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
持续经营损益 509.74%1.17亿1,795.09%1.29亿-49.37%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
折旧和摊销 79.80%1,865.4万56.99%550.4万77.88%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
其他非现金项目 166.95%532.3万81.69%103.2万396.51%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
营运资金变化 -4.61%-1,319.4万-0.70%-1,002.4万104.82%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
-应收款项(增)减 119.68%160.9万37.16%-573.2万435.37%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
-预付费用(增)减 -5.46%-1,520万22.82%-530.1万66.26%-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
-应付款项及应计费用(减)增 -118.38%-101.2万67.15%-116.1万-61.40%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
-其他营运资本变化 -68.47%140.9万-77.32%217万-45.18%-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
非持续经营活动现金净额
经营活动现金净额 -34.10%-1.06亿-48.06%-3,942.8万13.77%-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
投资活动现金流量
持续投资活动现金净额 20.31%8,273万0.74%2,436.4万-85.62%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
资本性支出 14.33%-390.5万40.94%-84.1万21.03%-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
固定资产交易的净现金流 -31.30%-1,799.2万49.81%-359.3万8.78%-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
无形资产交易净现金流 -29.81%-167.2万-103.90%-47.1万27.97%-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
业务交易的净现金流 ---1,545.4万------------------0----------------
投资产品交易的净现金流 37.86%1.22亿35.52%4,472.3万-77.45%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
非持续投资活动现金净额
投资活动现金净额 20.31%8,273万0.74%2,436.4万-85.62%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
融资活动现金流量
持续融资活动现金净额 2,267.23%4,168.7万3,919.75%3,927.3万345.90%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
职工行使股票期权收到的现金 1,981.82%4,144.9万3,121.96%3,917.9万363.68%108.5万42.94%69.9万834.62%48.6万85.04%199.1万888.62%121.6万-39.38%23.4万12.41%48.9万-60.61%5.2万
其他融资活动的净现金流额 203.48%23.8万139.33%9.4万-70.00%3,000-4,405.88%-73.2万4,950.00%87.3万-1,250.00%-23万79.95%-23.9万-98.62%1万-96.40%1.7万-212.50%-1.8万
非持续融资活动现金净额
融资活动现金净额 2,267.23%4,168.7万3,919.75%3,927.3万345.90%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
现金净流量
期初现金流 -17.87%3,808.1万-17.55%3,261万174.72%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
当期现金流变化 326.15%1,873.4万1,750.24%2,420.9万-149.36%-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
利率变动影响 1,350.00%2.5万520.00%2.1万--0--0--4,000---2,000---5,000--3,000--0--0
期末现金流 49.26%5,684万49.26%5,684万-17.55%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
自由现金流 -31.41%-1.29亿-25.08%-4,433.3万13.56%-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
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------------------