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Quantum BioPharma Ltd

QNTM

添加自选

2.890USD

+0.050+1.76%

收盘 07-31 16:00（美东）报价延迟15分钟

11.24M总市值

亏损市盈率 TTM

Quantum BioPharma Ltd

2.890

+0.050+1.76%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

QNTM 现金流量表

您可以访问Quantum BioPharma Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q2

FY2017Q1

经营活动现金流量（间接法）

持续经营活动现金净额

60.84%-1.67M

63.43%-305.60K

50.26%-1.72M

-221.38%-1.95M

-115.91%-4.26M

1.87%-835.76K

-102.08%-3.46M

82.72%-606.48K

58.49%-1.97M

86.54%-851.65K

77.21%-1.71M

62.66%-3.51M

6.66%-4.75M

-54.64%-6.33M

-63.85%-7.52M

-42.74%-9.40M

7.13%-5.09M

18.62%-4.09M

10.59%-4.59M

-76.87%-6.58M

0.18%-5.48M

-66.64%-5.03M

-135.10%-5.13M

30.07%-3.72M

-82.44%-5.49M

4.36%-3.02M

-160.00%-2.18M

-164.44%-5.32M

-120.63%-3.01M

---3.15M

--3.64M

-5659.06%-2.01M

-11449.96%-1.36M

--36.21K

---11.82K

持续经营净收入

-57.37%-13.75M

32.13%-3.70M

-18.24%-4.75M

-191.31%-9.77M

-317.89%-8.74M

-230.37%-5.46M

-254.96%-4.02M

38.94%-3.35M

79.00%-2.09M

73.14%-1.65M

84.13%-1.13M

31.07%-5.49M

-82.34%-9.96M

0.24%-6.15M

-26.97%-7.13M

37.55%-7.97M

41.94%-5.46M

-40.06%-6.16M

54.62%-5.61M

-224.91%-12.75M

-15.27%-9.41M

69.15%-4.40M

-21.48%-12.37M

63.15%-3.93M

-829.97%-8.16M

9.79%-14.26M

-224.09%-10.18M

-535.06%-10.65M

68.35%-877.43K

---15.81M

--8.21M

-4735.23%-1.68M

-26102.37%-2.77M

---34.69K

---10.58K

持续经营损益

-1.74%127.44K

14.69%129.37K

20.30%145.34K

3.34%141.38K

7.95%129.69K

-68.53%112.80K

-17.71%120.81K

-97.23%136.81K

-92.54%120.14K

-68.95%358.40K

-87.19%146.81K

336.53%4.95M

46.21%1.61M

4.23%1.15M

14.06%1.15M

15.36%1.13M

15.79%1.10M

8.38%1.11M

4.17%1.00M

-1.21%982.35K

-10.38%951.02K

-16.55%1.02M

16.61%964.44K

476.20%994.34K

--1.06M

1805.51%1.22M

2500.52%827.09K

--172.57K

-100.00%0.00

--64.26K

--31.80K

----

--45.25K

--0.00

其他非现金项目

1836.63%5.92M

128.65%524.34K

-31.50%-342.44K

28.48%221.91K

-167.20%-340.92K

-377.26%-1.83M

---260.41K

--172.72K

--507.33K

-490.50%-383.51K

-100.00%0.00

100.00%0.00

---64.95K

--789.90K

182.56%409.20K

-38.14%-200.06K

100.00%0.00

964.61%144.82K

---144.82K

-1196.63%-3.11M

92.20%-10.37K

-94.34%13.60K

--0.00

-94.95%283.63K

-130.88%-132.98K

-96.07%240.33K

----

--5.62M

--430.60K

--6.11M

----

营运资金变化

-1261.05%-3.30M

-89.76%652.18K

244.75%2.13M

-103.55%-82.62K

151.09%284.21K

786.79%6.37M

-46.04%618.21K

1126.30%2.32M

-245168.28%-556.30K

145.67%718.33K

140.56%1.15M

91.90%-226.51K

-99.69%227.00

-314.01%-1.57M

-617.31%-2.82M

-227.23%-2.80M

-79.14%73.01K

-84.38%734.89K

-120.47%-393.78K

581.57%2.20M

116.83%350.09K

2004.91%4.70M

-50.76%1.92M

113.16%322.42K

-1996.71%-2.08M

-69.80%223.45K

3840.18%3.91M

-110.35%-2.45M

-58.14%109.67K

--739.89K

---104.44K

-1742.36%-1.16M

21279.47%261.98K

--70.90K

---1.24K

-应收款项（增）减

-95.61%22.53K

-75.10%817.03K

156.36%295.69K

-94.67%61.35K

-15.90%513.61K

7527.10%3.28M

-221.69%-524.64K

233.04%1.15M

2411.41%610.74K

98.47%-44.17K

127.20%431.14K

66.48%-864.65K

84.51%-26.42K

-2945.70%-2.88M

-1284.83%-1.59M

-792.57%-2.58M

-222.55%-170.61K

-96.91%101.23K

105.62%133.80K

-390.94%-289.02K

88.20%-52.89K

2358.50%3.28M

-380.30%-2.38M

79.93%-58.87K

-461.25%-448.42K

32.65%-145.14K

823.84%849.47K

-205.33%-293.28K

126.79%124.13K

---215.50K

---117.36K

1584.72%278.44K

-118370.58%-463.42K

---18.75K

---391.17

-存货（增）减

-97.16%665.00

121.74%25.49K

---753.00

--16.99K

--23.39K

---117.24K

----

--610.90K

--723.55K

---611.23K

----

-预付费用（增）减

19.14%-60.89K

-70.47%24.00K

2179.95%413.93K

-316.50%-308.88K

36.01%-75.31K

-57.87%81.29K

-112.90%-19.90K

-57.39%142.67K

67.79%-117.68K

-66.98%192.95K

-59.85%154.32K

1404.71%334.86K

-87.37%-365.40K

1475.19%584.31K

-13.36%384.39K

-94.52%22.25K

86.23%-195.02K

-135.42%-42.49K

-9.99%443.65K

-11.39%406.38K

12.07%-1.42M

166.86%119.95K

-17.41%492.91K

170.88%458.63K

-4007.01%-1.61M

-58.02%-179.41K

778.00%596.80K

-3615.28%-647.06K

-134.91%-39.23K

---113.54K

---88.02K

340.80%18.41K

--112.37K

--4.18K

--0.00

-应付款项及应计费用（减）增

-1738.04%-3.26M

-106.86%-214.34K

22.33%1.42M

-85.66%147.92K

83.09%-177.48K

443.46%3.13M

109.60%1.16M

233.69%1.03M

-271.81%-1.05M

-20.54%575.08K

134.17%554.76K

229.63%309.17K

39.24%610.78K

7.04%723.77K

-67.18%-1.62M

-111.47%-238.51K

-75.89%438.64K

--676.14K

---971.23K

2789.69%2.08M

8986.45%1.82M

----

88.47%-77.34K

-182.67%-20.48K

-85.02%160.09K

6588.81%1.05M

54.10%-670.81K

-96.63%24.77K

--1.07M

---16.12K

-1809.54%-1.46M

86884.42%734.00K

--85.48K

---845.77

-其他流动资产变化

----

100.00%0.00

----

100.00%0.00

---5.53K

--5.53K

---5.88K

---218.73K

----

---222.99K

162.43%307.19K

---227.03K

----

--117.06K

--0.00

---120.97K

--0.00

-其他流动负债变化

----

-100.00%0.00

----

--1.31M

894.00%3.81M

----

--383.48K

----

非持续经营活动现金净额

经营活动现金净额

60.84%-1.67M

63.43%-305.60K

50.26%-1.72M

-221.38%-1.95M

-115.91%-4.26M

1.87%-835.76K

-102.08%-3.46M

82.72%-606.48K

58.49%-1.97M

86.54%-851.65K

77.21%-1.71M

62.66%-3.51M

6.66%-4.75M

-54.64%-6.33M

-63.85%-7.52M

-42.74%-9.40M

7.13%-5.09M

18.62%-4.09M

10.59%-4.59M

-76.87%-6.58M

0.18%-5.48M

-66.64%-5.03M

-135.10%-5.13M

30.07%-3.72M

-82.44%-5.49M

4.36%-3.02M

-160.00%-2.18M

-164.44%-5.32M

-120.63%-3.01M

---3.15M

--3.64M

-5659.06%-2.01M

-11449.96%-1.36M

--36.21K

---11.82K

投资活动现金流量

持续投资活动现金净额

74.29%-68.98K

---393.00K

---1.75M

---85.72K

---268.29K

--0.00

----

100.00%0.00

-100.00%0.00

93.90%-2.92K

102.37%96.92K

--5.34K

-47.08%264.62K

---47.89K

--47.89K

--0.00

--500.00K

-100.00%0.00

----

-100.00%0.00

--0.00

20.42%448.49K

-284.36%-420.94K

-85.17%54.73K

----

--372.44K

--228.32K

28.23%369.11K

--2.19M

--287.85K

--0.00

资本性支出

----

--0.00

----

--0.00

-100.00%0.00

--0.00

102.37%96.92K

--5.34K

-47.08%264.62K

----

--47.89K

--0.00

--500.00K

-100.00%0.00

----

-100.00%0.00

--0.00

20.42%448.49K

----

-85.17%54.73K

----

--372.44K

--228.32K

28.23%369.11K

--2.19M

--287.85K

--0.00

固定资产交易的净现金流

74.29%-68.98K

---393.00K

---1.75M

---85.72K

---268.29K

--0.00

----

100.00%0.00

-100.00%0.00

---2.92K

--96.92K

--5.34K

--14.62K

----

-58.87%153.20K

-284.36%-420.94K

-85.17%54.73K

----

--372.44K

--228.32K

28.23%369.11K

--2.19M

--287.85K

--0.00

无形资产交易净现金流

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

-50.00%250.00K

---47.89K

--47.89K

--0.00

--500.00K

-100.00%0.00

----

--0.00

--295.29K

----

业务交易的净现金流

----

---31.78K

--31.78K

----

--0.00

----

--0.00

--768.96K

----

--0.00

----

--0.00

--1.74K

----

--0.00

----

投资产品交易的净现金流

-100.00%0.00

-79.60%458.29K

86.72%-460.11K

-100.00%0.00

5436.49%1.18M

--2.25M

-1049.28%-3.46M

--738.22K

---22.14K

100.00%0.00

---301.36K

100.00%0.00

-100.00%0.00

---395.45K

--0.00

---6.16K

--158.04K

-100.00%0.00

-75.22%115.42K

--104.87K

--546.95K

--5.83M

126.76%465.72K

100.00%0.00

----

--0.00

---1.74M

---3.44M

---929.81K

----

其他投资活动的净现金流

-5.79%-2.96M

50.09%-500.64K

---884.88K

---1.45M

---2.80M

-3255.78%-1.00M

----

100.25%31.78K

--0.00

----

---12.73M

--0.00

--12.73M

----

--0.00

100.00%0.00

-97.93%31.95K

----

---362.68K

--1.54M

----

非持续投资活动现金净额

投资活动现金净额

-114.28%-2.89M

-71.81%350.65K

111.79%408.42K

-284.41%-1.36M

-5998.50%-1.35M

--1.24M

-1184.78%-3.46M

--738.22K

---22.14K

100.00%0.00

-178.15%-269.58K

-100.00%0.00

100.00%0.00

-27503.36%-13.12M

-113.44%-96.92K

--12.72M

78.68%-106.59K

-58.51%47.89K

587.56%721.07K

-100.00%0.00

-108.58%-500.00K

134.70%115.42K

-75.09%104.87K

1132.22%546.95K

1706.21%5.83M

108.66%49.18K

111.46%420.94K

95.92%-52.99K

83.42%-362.68K

---568.01K

---3.67M

-351.25%-1.30M

---2.19M

---287.85K

--0.00

融资活动现金流量

持续融资活动现金净额

123.35%7.00M

-42.68%1.41M

-96.12%261.43K

-30.09%1.29M

450.97%3.13M

9885.24%2.47M

12400.66%6.74M

4378.90%1.84M

118.94%568.72K

49.10%-25.22K

78.75%-54.78K

84.34%-43.11K

-102.02%-3.00M

-283.67%-49.54K

-1582.25%-257.77K

-373.32%-275.25K

-103.88%-1.49M

-100.15%-12.91K

-100.17%-15.32K

-100.84%-58.15K

362397.52%38.30M

145.18%8.54M

18194.28%8.95M

12751.48%6.96M

-103.06%-10.57K

159.52%3.48M

-97.00%48.90K

-100.22%-55.01K

-84.62%345.22K

---5.85M

--1.63M

6207.20%25.49M

11793.16%2.25M

--404.08K

--18.88K

债务发行/偿还的净现金流

-44.57%1.71M

-103.93%-38.62K

186.18%264.92K

147699.16%1.93M

1033.97%3.09M

3989.26%982.08K

-461.21%-307.41K

102.39%1.30K

601.31%272.28K

49.03%-25.25K

-35.38%-54.78K

-32.70%-54.71K

-358.81%-54.31K

-283.67%-49.54K

-164.05%-40.46K

29.10%-41.23K

72.43%-11.84K

96.55%-12.91K

97.45%-15.32K

-450.12%-58.15K

-306.17%-42.94K

-778.95%-374.41K

-1780.90%-600.70K

94.20%-10.57K

---10.57K

---42.60K

---31.94K

---182.33K

--0.00

----

普通股发行/偿还的净现金流

--5.40M

-77.25%337.89K

-100.00%0.00

-99.98%439.00

-100.00%0.00

4368917.65%1.49M

--7.05M

--1.84M

110.02%296.44K

--34.00

100.00%0.00

-100.54%-2.96M

--0.00

---217.31K

---234.02K

-103.85%-1.47M

-100.00%0.00

--38.34M

156.04%8.91M

--9.55M

--6.91M

--0.00

160.36%3.48M

----

---5.77M

--1.63M

6207.20%25.49M

11793.16%2.25M

--404.08K

--18.88K

职工行使股票期权收到的现金

-100.00%0.00

--0.00

--102.20K

--45.89K

--0.00

----

-100.00%0.00

--0.00

--11.60K

--8.65K

--0.00

----

-100.00%0.00

--0.00

----

140062.97%1.06K

-100.00%0.00

-52.23%59.55K

----

-100.00%-0.76

--80.84K

--124.66K

--345.22K

--2.16M

----

--0.00

----

发行认股权证所得款项

----

--0.00

--43.26K

----

--0.00

----

-100.00%0.00

--0.00

----

-88.55%69.29K

--0.00

--2.67K

----

--605.29K

----

--0.00

----

其他融资活动的净现金流额

---108.58K

10.20%1.12M

---3.50K

---784.99K

----

--1.01M

----

99.13%-24.79K

----

---2.85M

----

非持续融资活动现金净额

融资活动现金净额

123.35%7.00M

-42.68%1.41M

-96.12%261.43K

-30.09%1.29M

450.97%3.13M

9885.24%2.47M

12400.66%6.74M

4378.90%1.84M

118.94%568.72K

49.10%-25.22K

78.75%-54.78K

84.34%-43.11K

-102.02%-3.00M

-283.67%-49.54K

-1582.25%-257.77K

-373.32%-275.25K

-103.88%-1.49M

-100.15%-12.91K

-100.17%-15.32K

-100.84%-58.15K

362397.52%38.30M

145.18%8.54M

18194.28%8.95M

12751.48%6.96M

-103.06%-10.57K

159.52%3.48M

-97.00%48.90K

-100.22%-55.01K

-84.62%345.22K

---5.85M

--1.63M

6207.20%25.49M

11793.16%2.25M

--404.08K

--18.88K

现金净流量

期初现金流

-68.22%1.91M

-85.71%445.94K

-54.71%1.50M

164.49%3.52M

117.47%6.00M

-14.14%3.12M

-41.69%3.31M

-85.58%1.33M

-83.76%2.76M

-84.70%3.63M

-82.07%5.67M

-67.72%9.22M

-51.84%16.98M

-39.59%23.75M

-26.80%31.62M

-42.67%28.57M

101.20%35.26M

182.95%39.32M

329.74%43.20M

692.55%49.84M

193.66%17.52M

148.82%13.89M

35.19%10.05M

-51.88%6.29M

-62.32%5.97M

-77.46%5.58M

-69.74%7.44M

455.84%13.07M

330.75%15.84M

--24.78M

--24.57M

7628.36%2.35M

16170.81%3.68M

--30.42K

--22.60K

当期现金流变化

198.34%2.44M

-49.25%1.46M

-464.13%-1.05M

-202.24%-2.02M

-73.64%-2.48M

427.94%2.88M

90.85%-186.41K

155.64%1.98M

81.61%-1.43M

87.04%-876.87K

74.12%-2.04M

-216.61%-3.55M

-16.01%-7.76M

-66.88%-6.77M

-102.78%-7.87M

145.86%3.05M

-120.69%-6.69M

-211.72%-4.06M

-198.09%-3.88M

-275.56%-6.64M

9979.14%32.31M

603.33%3.63M

301.48%3.96M

169.67%3.78M

110.58%320.60K

105.39%516.14K

-223.02%-1.96M

-124.49%-5.43M

-131.62%-3.03M

---9.57M

--1.60M

14446.47%22.17M

-18621.45%-1.31M

--152.44K

--7.06K

期末现金流

23.41%4.34M

-68.22%1.91M

-85.71%445.94K

-54.71%1.50M

164.49%3.52M

117.47%6.00M

-14.14%3.12M

-41.69%3.31M

-85.58%1.33M

-83.76%2.76M

-84.70%3.63M

-82.07%5.67M

-67.72%9.22M

-51.84%16.98M

-39.59%23.75M

-26.80%31.62M

-42.67%28.57M

101.20%35.26M

180.61%39.32M

328.88%43.20M

692.55%49.84M

186.88%17.52M

155.78%14.01M

33.93%10.07M

-50.95%6.29M

-60.58%6.11M

-79.08%5.48M

-68.86%7.52M

435.34%12.82M

--15.50M

--26.19M

12708.11%24.15M

7983.59%2.39M

--188.53K

--29.62K

自由现金流

60.84%-1.67M

63.43%-305.60K

50.26%-1.72M

-221.38%-1.95M

-115.91%-4.26M

1.87%-835.76K

-102.08%-3.46M

82.72%-606.48K

58.49%-1.97M

86.54%-851.65K

77.50%-1.71M

62.68%-3.51M

11.27%-4.75M

-54.64%-6.33M

-64.25%-7.61M

-42.82%-9.40M

10.47%-5.36M

18.62%-4.09M

9.66%-4.63M

-76.87%-6.58M

-8.92%-5.98M

-45.07%-5.03M

-135.10%-5.13M

30.78%-3.72M

-82.44%-5.49M

1.74%-3.46M

-164.02%-2.18M

-125.76%-5.38M

15.24%-3.01M

---3.53M

--3.41M

-846.58%-2.38M

-29964.19%-3.55M

---251.64K

---11.82K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Quantum BioPharma Ltd 产生了多少经营活动现金流？



Quantum BioPharma Ltd 2025 财年的经营活动现金流为 -8.24M，反映其核心业务经营活动产生的现金。

Quantum BioPharma Ltd 的经营活动现金流同比有何变化？



Quantum BioPharma Ltd 的经营活动现金流同比增长 -19.79%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Quantum BioPharma Ltd 的融资活动现金流有何变化？



Quantum BioPharma Ltd 最近一个季度用于融资活动的现金为 6.10M。

什么是自由现金流？它对 QNTM 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Quantum BioPharma Ltd 最近一个季度的自由现金流是多少？



Quantum BioPharma Ltd 最近一个季度的自由现金流为 -8.24M，较上年同期变动 -19.79%。