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IONQ Inc
IONQ添加自选
38.760USD
-1.710-4.22%
交易中 09/09, 12:09（美东）
USD0.000盘前交易 09/09, 12:09 (美东)
14.77B总市值
68.60市盈率 TTM
IONQ 资产负债表
您可以在这里访问IONQ Inc的年度或季度资产负债表，以评估IONQ Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
287.49%2.12B
245.66%2.03B
602.98%2.39B
195.96%1.08B
47.88%546.85M
56.73%588.29M
-4.26%340.29M
-4.76%365.71M
-1.56%369.80M
-3.23%375.35M
-0.10%355.44M
-5.34%383.99M
-11.26%375.66M
-6.74%387.87M
-31.90%355.80M
-30.93%405.63M
249029900.00%423.35M
107545.56%415.91M
33183.75%522.47M
2349076.00%587.29M
--170.00
--386.37K
--1.57M
--25.00K
—现金和现金等价物
782.24%1.24B
209.08%493.54M
1795.22%1.03B
1046.86%346.03M
235.47%140.07M
165.81%159.68M
52.51%54.39M
-18.75%30.17M
198.57%41.75M
15.75%60.07M
-19.61%35.66M
-35.07%37.14M
-68.20%13.98M
-40.17%51.90M
-88.88%44.37M
-90.26%57.20M
25863429.41%43.97M
22352.95%86.75M
25319.83%399.02M
2349076.00%587.29M
--170.00
--386.37K
--1.57M
--25.00K
-短期投资
117.13%883.24M
259.29%1.54B
376.15%1.36B
119.45%736.33M
24.00%406.78M
35.95%428.61M
-10.59%285.90M
-3.26%335.54M
-9.30%328.05M
-6.16%315.28M
2.68%319.78M
-0.45%346.85M
-4.67%361.68M
2.07%335.97M
152.29%311.43M
--348.44M
--379.38M
--329.16M
--123.44M
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应收款项
439.45%123.48M
760.56%117.22M
734.57%85.03M
1021.75%46.41M
190.02%22.89M
42.55%13.62M
-11.15%10.19M
36.40%4.14M
225.08%7.89M
420.20%9.56M
248.33%11.47M
5.46%3.03M
36.25%2.43M
222.85%1.84M
365.63%3.29M
-29.54%2.88M
--1.78M
--569.00K
--707.00K
--4.08M
----
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-应收账款及应收票据
454.09%105.91M
936.82%98.20M
553.04%66.53M
792.24%36.91M
142.16%19.11M
-0.89%9.47M
-11.15%10.19M
36.40%4.14M
225.08%7.89M
420.20%9.56M
248.33%11.47M
5.46%3.03M
36.25%2.43M
222.85%1.84M
365.63%3.29M
-29.54%2.88M
--1.78M
--569.00K
--707.00K
--4.08M
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-应收贷款
365.34%17.58M
358.40%19.03M
--18.49M
--9.49M
--3.78M
--4.15M
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存货
186.20%24.94M
--34.20M
----
--17.32M
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预付费用
252.64%111.34M
323.39%120.32M
197.05%84.14M
159.12%66.21M
48.32%40.29M
13.58%28.42M
22.72%28.32M
51.96%25.55M
105.24%27.16M
97.99%25.02M
84.07%23.08M
106.74%16.82M
158.87%13.24M
116.92%12.64M
94.64%12.54M
25.56%8.13M
618.58%5.11M
637.55%5.83M
736.31%6.44M
--6.48M
--711.54K
--789.91K
--770.28K
----
其他流动资产
95.82%31.05M
379.19%31.90M
--25.12M
--20.32M
--15.86M
--6.66M
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流动资产合计
285.02%2.41B
261.53%2.30B
582.79%2.59B
207.36%1.22B
54.60%625.89M
55.39%636.98M
-2.87%378.80M
-2.09%395.40M
3.46%404.86M
1.89%409.93M
4.94%389.99M
-3.07%403.84M
-9.05%391.32M
-4.73%402.34M
-29.83%371.63M
-30.31%416.64M
60352.09%430.25M
35801.69%422.30M
22532.97%529.62M
2391316.00%597.85M
--711.71K
--1.18M
--2.34M
--25.00K
非流动资产
固定资产净额
173.47%190.91M
155.94%155.81M
129.58%142.87M
136.21%140.50M
20.74%69.81M
17.88%60.88M
47.72%62.23M
45.28%59.48M
66.66%57.82M
59.96%51.64M
41.53%42.13M
41.73%40.94M
20.61%34.69M
28.65%32.28M
29.98%29.77M
38.71%28.89M
--28.77M
--25.09M
--22.90M
--20.83M
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-固定资产
145.52%262.98M
135.63%218.91M
119.52%197.22M
124.55%186.73M
37.24%107.11M
34.70%92.90M
58.38%89.84M
56.60%83.16M
73.48%78.05M
68.32%68.97M
52.38%56.73M
49.74%53.10M
31.41%44.99M
38.94%40.98M
41.30%37.23M
50.65%35.46M
--34.24M
--29.49M
--26.35M
--23.54M
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-累计折旧
93.20%72.06M
97.02%63.10M
96.84%54.35M
95.24%46.22M
84.39%37.30M
84.82%32.03M
89.14%27.61M
94.72%23.67M
96.48%20.23M
99.39%17.33M
95.67%14.60M
85.00%12.16M
88.21%10.29M
97.66%8.69M
116.57%7.46M
142.33%6.57M
--5.47M
--4.40M
--3.44M
--2.71M
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商誉及其他无形资产
476.86%2.96B
7380.40%2.91B
6836.27%2.73B
13745.12%2.52B
2805.70%513.96M
121.05%38.88M
148.90%39.37M
31.98%18.21M
43.92%17.69M
62.99%17.59M
63.32%15.82M
81.59%13.80M
79.70%12.29M
74.79%10.79M
65.83%9.69M
37.66%7.60M
--6.84M
--6.17M
--5.84M
--5.52M
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其他非流动资产
1277.95%372.68M
5893.87%267.81M
3627.54%165.39M
410.07%39.19M
451.96%27.05M
-20.38%4.47M
-13.93%4.44M
35.26%7.68M
-2.02%4.90M
15.54%5.61M
4.99%5.16M
71.34%5.68M
58.81%5.00M
42.10%4.86M
38.00%4.91M
40.64%3.31M
--3.15M
--3.42M
--3.56M
751.76%2.36M
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--276.72K
非流动资产合计
506.17%4.37B
1960.54%4.39B
2974.34%3.98B
2928.01%3.10B
540.19%720.72M
59.10%213.09M
-20.79%129.59M
-36.54%102.51M
-39.32%112.58M
-27.83%133.93M
-27.73%163.59M
-14.96%161.54M
-0.65%185.53M
-9.54%185.58M
101.37%226.36M
561.76%189.96M
-37.77%186.75M
-31.63%205.15M
-62.53%112.41M
10273.30%28.70M
--300.08M
--300.08M
--300.03M
--276.72K
总资产
403.38%6.78B
687.43%6.69B
1192.39%6.57B
767.49%4.32B
160.25%1.35B
56.30%850.07M
-8.16%508.39M
-11.93%497.91M
-10.30%517.43M
-7.49%543.86M
-7.43%553.58M
-6.80%565.38M
-6.51%576.85M
-6.30%587.92M
-6.86%597.99M
-3.19%606.60M
105.12%616.99M
108.28%627.45M
112.33%642.03M
207562.40%626.56M
--300.80M
--301.25M
--302.37M
--301.72K
负债
流动负债
-其他应付款
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-35.71%252.00K
-10.71%350.00K
-1.28%387.00K
-31.94%392.00K
-48.49%392.00K
-58.52%392.00K
-65.31%392.00K
-49.03%576.00K
-32.65%761.00K
-16.37%945.00K
-2.92%1.13M
-1.99%1.13M
--1.13M
--1.13M
--1.16M
--1.15M
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应计费用
97.20%97.00M
177.36%65.44M
446.28%89.72M
486.68%91.86M
533.48%49.19M
221.02%23.59M
-1.46%16.42M
-0.29%15.66M
-16.06%7.76M
-21.92%7.35M
160.22%16.67M
92.04%15.70M
130.18%9.25M
119.03%9.41M
141.97%6.41M
134.77%8.18M
13.20%4.02M
22.00%4.30M
416.48%2.65M
1321.63%3.48M
--3.55M
--3.52M
--512.51K
--245.00K
短期借款与租赁负债
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--156.37K
--31.37K
--31.37K
--297.00
-短期借款
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--156.37K
--31.37K
--31.37K
--297.00
递延负债
335.41%72.83M
322.60%50.97M
294.42%42.12M
162.30%21.86M
22.37%16.73M
-27.96%12.06M
-11.66%10.68M
59.74%8.33M
62.17%13.67M
166.00%16.74M
38.47%12.09M
10.98%5.22M
72.53%8.43M
84.20%6.29M
154.49%8.73M
20.24%4.70M
--4.88M
--3.42M
--3.43M
--3.91M
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其他流动负债
328.95%72.83M
310.68%50.97M
280.62%42.12M
150.52%21.86M
20.75%16.98M
-27.57%12.41M
-11.33%11.06M
50.62%8.72M
53.01%14.06M
136.69%17.13M
26.57%12.48M
-0.65%5.79M
52.77%9.19M
59.20%7.24M
114.61%9.86M
15.17%5.83M
--6.01M
--4.55M
--4.59M
--5.06M
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流动负债总额
180.36%226.06M
238.76%163.89M
362.31%166.82M
330.89%139.28M
161.90%80.63M
39.40%48.38M
-2.90%36.09M
13.03%32.32M
30.30%30.79M
66.37%34.70M
84.35%37.16M
45.68%28.60M
65.33%23.63M
83.22%20.86M
108.03%20.16M
77.24%19.63M
246.85%14.29M
173.81%11.38M
567.22%9.69M
3761.47%11.08M
--4.12M
--4.16M
--1.45M
--286.83K
非流动负债
长期拨备
--7.48M
--7.52M
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长期借款与租赁负债
211.87%42.84M
54.87%21.28M
47.44%21.17M
30.91%19.92M
-9.34%13.74M
-4.93%13.74M
94.17%14.36M
134.06%15.21M
170.14%15.15M
156.97%14.45M
113.79%7.39M
85.08%6.50M
57.73%5.61M
56.22%5.62M
-5.05%3.46M
-4.59%3.51M
--3.56M
--3.60M
--3.64M
--3.68M
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
211.87%42.84M
54.87%21.28M
47.44%21.17M
30.91%19.92M
-9.34%13.74M
-4.93%13.74M
94.17%14.36M
134.06%15.21M
170.14%15.15M
156.97%14.45M
113.79%7.39M
85.08%6.50M
57.73%5.61M
56.22%5.62M
-5.05%3.46M
-4.59%3.51M
--3.56M
--3.60M
--3.64M
--3.68M
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递延负债
411.91%14.18M
--13.47M
--1.92M
5540.00%3.38M
2189.26%2.77M
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-100.00%0.00
-86.87%60.00K
-82.89%121.00K
-81.03%181.00K
-62.78%447.00K
-38.33%457.00K
14.77%707.00K
95.09%954.00K
-21.66%1.20M
-51.66%741.00K
--616.00K
--489.00K
--1.53M
--1.53M
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员工福利
--7.48M
--7.52M
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其他非流动负债
4092.44%3.09B
6530.20%1.52B
3367.33%2.57B
12645.76%1.87B
797.59%73.79M
53.37%22.91M
208.33%74.08M
-53.78%14.69M
-66.26%8.22M
62.33%14.94M
289.92%24.03M
306.03%31.78M
276.82%24.37M
-59.44%9.20M
-83.55%6.16M
-85.54%7.83M
-87.34%6.47M
-47.96%22.68M
-17.45%37.46M
--54.13M
--51.10M
--43.59M
--45.38M
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非流动负债总额
3570.77%3.21B
4102.59%1.54B
2828.33%2.59B
6227.81%1.89B
274.48%87.53M
24.70%36.65M
181.46%88.44M
-21.89%29.90M
-22.03%23.37M
98.23%29.39M
226.60%31.42M
237.60%38.28M
199.09%29.98M
-43.59%14.82M
-76.60%9.62M
-80.39%11.34M
-80.39%10.02M
-39.70%26.28M
-9.43%41.11M
--57.82M
--51.10M
--43.59M
--45.38M
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总负债
1945.06%3.44B
1904.11%1.70B
2113.73%2.76B
3164.69%2.03B
210.49%168.16M
32.66%85.03M
81.56%124.53M
-6.96%62.23M
1.04%54.16M
79.61%64.09M
130.30%68.59M
115.95%66.88M
120.47%53.61M
-5.26%35.69M
-41.37%29.78M
-55.04%30.97M
-55.97%24.31M
-21.11%37.67M
8.46%50.80M
23918.07%68.89M
--55.22M
--47.75M
--46.84M
--286.83K
所有者权益
普通股权益
174.97%5.64B
265.95%5.42B
369.01%5.01B
362.11%4.24B
129.39%2.05B
69.62%1.48B
27.22%1.07B
12.74%917.07M
12.47%893.82M
12.04%873.15M
8.98%839.03M
6.98%813.46M
5.78%794.69M
4.68%779.31M
4.44%769.87M
20.82%760.41M
176.46%751.28M
173.96%744.49M
171.27%737.17M
2517396.00%629.37M
--271.75M
--271.75M
--271.75M
--25.00K
留存收益
-152.74%-2.26B
45.70%-388.74M
-74.65%-1.19B
-304.33%-1.95B
-108.00%-892.81M
-82.80%-715.97M
-94.20%-683.72M
-55.31%-481.72M
-61.75%-429.23M
-76.71%-391.67M
-81.20%-352.07M
-76.58%-310.17M
-74.96%-265.36M
-47.74%-221.64M
-33.27%-194.30M
-144.96%-175.66M
-479.51%-151.67M
-722.38%-150.02M
-799.13%-145.79M
-708887.54%-71.71M
---26.17M
---18.24M
---16.21M
---10.11K
资本公积
174.97%5.64B
265.95%5.42B
369.01%5.01B
362.12%4.24B
129.40%2.05B
69.62%1.48B
27.22%1.07B
12.74%917.05M
12.47%893.80M
12.04%873.13M
8.98%839.01M
6.98%813.44M
5.78%794.67M
4.68%779.29M
4.44%769.85M
20.82%760.39M
2310.12%751.26M
3103.29%744.47M
3374.93%737.15M
2599610.85%629.36M
--31.17M
--23.24M
--21.21M
--24.21K
不影响留存收益的损益
-1432.59%-54.26M
-500454.55%-55.06M
-8170.70%-12.67M
-5111.34%-16.79M
408.95%4.07M
99.36%-11.00K
107.98%157.00K
106.99%335.00K
78.35%-1.32M
68.32%-1.72M
73.26%-1.97M
47.46%-4.79M
12.15%-6.09M
-15.81%-5.43M
-4869.59%-7.36M
---9.12M
---6.93M
---4.69M
---148.00K
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非控制性权益
-26.42%12.37M
--13.73M
--14.18M
--14.44M
--16.81M
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总权益
183.39%3.34B
552.21%4.99B
893.51%3.81B
425.11%2.29B
154.37%1.18B
59.46%765.05M
-20.85%383.86M
-12.60%435.68M
-11.46%463.27M
-13.12%479.77M
-14.65%484.99M
-13.40%498.50M
-11.71%523.25M
-6.37%552.24M
-3.89%568.21M
3.22%575.63M
141.34%592.68M
132.65%589.78M
131.37%591.23M
3746151.51%557.67M
--245.58M
--253.51M
--255.53M
--14.89K
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审计意见
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常见问题
分析 IONQ 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
IONQ Inc 持有多少现金？
根据最近一个季度的财报，IONQ Inc 持有 1.24B 的现金及现金等价物。
IONQ Inc 的总负债是多少？
截至最近一个已披露季度，IONQ Inc 的总负债为 2.76B，其中包括 166.82M 的流动负债和 2.59B 的非流动负债。
IONQ Inc 的总资产是多少？
截至最近一个已披露季度，IONQ Inc 的总资产为6.57B，其中包括 2.59B 的流动资产和 3.98B 的非流动资产。
IONQ Inc 的股东权益是多少？
截至最近一个已披露季度，IONQ Inc 的股东权益总额为 3.81B。