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Quantumscape Corp

QS
添加自选
5.480USD
+0.030+0.55%
收盘 09-04 16:00美东
3.37B总市值
亏损市盈率 TTM

QS 资产负债表

您可以在这里访问Quantumscape Corp的年度或季度资产负债表,以评估Quantumscape Corp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
FY2020Q2
流动资产
现金及现金等价物和短期投资
7.71%859.00M
5.16%904.70M
6.59%970.81M
19.35%1.00B
-14.97%797.49M
-14.79%860.31M
-14.95%910.77M
-25.40%841.01M
3.10%937.86M
2.69%1.01B
0.85%1.07B
-2.41%1.13B
-28.27%909.67M
-27.09%983.15M
-26.66%1.06B
-25.16%1.16B
-19.10%1.27B
-12.06%1.35B
45.12%1.45B
153844.07%1.54B
90003.62%1.57B
--1.53B
--997.55M
--1.00M
--1.74M
—现金和现金等价物
-22.95%132.87M
-5.53%145.07M
63.65%230.52M
29.26%225.83M
-12.19%172.45M
-20.16%153.56M
-1.16%140.87M
-30.35%174.71M
-15.66%196.39M
-20.27%192.32M
-39.45%142.52M
-15.82%250.82M
-32.19%232.84M
-14.77%241.21M
-26.60%235.39M
-13.92%297.96M
-14.67%343.37M
-62.88%283.01M
183.26%320.70M
34419.46%346.16M
23029.95%402.39M
--762.34M
--113.22M
--1.00M
--1.74M
-短期投资
16.17%726.13M
7.48%759.64M
-3.85%740.28M
16.75%777.91M
-15.70%625.04M
-13.53%706.75M
-17.06%769.90M
-23.99%666.31M
9.55%741.47M
10.16%817.31M
12.34%928.28M
2.25%876.61M
-26.81%676.83M
-30.36%741.94M
-26.68%826.34M
-28.41%857.34M
-20.63%924.75M
38.17%1.07B
27.44%1.13B
--1.20B
--1.17B
--771.10M
--884.34M
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应收款项
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--23.43M
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----
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-其他应收款
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--23.43M
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预付费用
15.29%10.08M
0.04%11.18M
-5.94%10.84M
-7.10%11.80M
-28.20%8.75M
-68.44%11.17M
-9.36%11.52M
25.38%12.70M
36.09%12.18M
208.47%35.40M
20.00%12.71M
-2.13%10.13M
-13.33%8.95M
-16.77%11.48M
-32.79%10.59M
20.18%10.35M
-2.77%10.33M
62.19%13.79M
35.65%15.76M
2920.52%8.61M
4366.84%10.62M
--8.50M
--11.62M
--285.08K
--237.80K
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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流动资产合计
7.79%869.09M
5.09%915.88M
6.44%981.64M
18.95%1.02B
-17.18%806.24M
-16.61%871.48M
-14.88%922.29M
-24.95%853.71M
5.97%973.47M
5.07%1.05B
1.04%1.08B
-2.41%1.14B
-28.15%918.63M
-26.99%994.63M
-26.73%1.07B
-24.91%1.17B
-18.99%1.28B
-11.65%1.36B
45.01%1.46B
120435.57%1.55B
79705.65%1.58B
--1.54B
--1.01B
--1.29M
--1.98M
非流动资产
固定资产净额
-15.49%283.98M
-17.67%297.34M
-18.41%304.92M
-22.28%305.57M
-15.83%336.02M
-8.49%361.16M
-5.18%373.73M
-2.89%393.18M
-2.34%399.22M
-0.89%394.66M
2.45%394.17M
12.71%404.87M
25.12%408.79M
37.96%398.22M
64.43%384.73M
83.38%359.21M
113.96%326.72M
303.33%288.64M
322.29%233.98M
--195.88M
--152.70M
--71.56M
--55.41M
----
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-固定资产
-1.62%499.86M
-6.51%499.51M
-5.99%497.04M
-9.48%488.07M
-4.37%508.09M
3.93%534.27M
5.34%528.73M
7.43%539.17M
6.90%531.28M
7.67%514.08M
10.37%501.93M
19.44%501.87M
30.88%496.98M
42.17%477.45M
64.04%454.75M
78.41%420.18M
100.32%379.71M
217.58%335.83M
--277.22M
--235.51M
--189.55M
--105.75M
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-累计折旧
25.46%215.88M
16.78%202.17M
23.95%192.12M
25.02%182.50M
30.29%172.07M
44.97%173.12M
43.84%155.00M
50.50%145.98M
49.75%132.07M
50.71%119.42M
53.89%107.76M
59.09%97.00M
66.43%88.19M
67.91%79.23M
61.95%70.03M
53.85%60.97M
43.82%52.99M
38.05%47.19M
--43.24M
--39.63M
--36.84M
--34.18M
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其他非流动资产
-40.00%15.68M
-39.55%15.87M
-18.14%21.59M
-11.75%22.13M
8.44%26.13M
8.12%26.25M
8.58%26.38M
7.51%25.08M
21.33%24.10M
32.47%24.28M
32.37%24.29M
27.80%23.33M
7.79%19.86M
1.15%18.33M
0.65%18.35M
64.90%18.25M
50.79%18.43M
540.54%18.12M
731.46%18.23M
-95.19%11.07M
-94.69%12.22M
--2.83M
--2.19M
--230.08M
--230.00M
非流动资产合计
-17.26%299.66M
-19.15%313.21M
-18.39%326.51M
-21.65%327.70M
-14.45%362.15M
-7.53%387.41M
-4.39%400.11M
-2.32%418.26M
-1.25%423.31M
0.57%418.94M
3.82%418.46M
13.44%428.20M
24.19%428.65M
35.79%416.55M
59.82%403.08M
82.40%377.46M
109.28%345.15M
312.35%306.76M
337.87%252.22M
-10.05%206.95M
-28.29%164.92M
--74.39M
--57.60M
--230.08M
--230.00M
总资产
0.03%1.17B
-2.37%1.23B
-1.08%1.31B
5.60%1.34B
-16.35%1.17B
-14.01%1.26B
-11.96%1.32B
-18.76%1.27B
3.67%1.40B
3.74%1.46B
1.80%1.50B
1.47%1.57B
-17.02%1.35B
-15.45%1.41B
-14.00%1.48B
-12.29%1.54B
-6.85%1.62B
3.26%1.67B
60.83%1.72B
660.40%1.76B
651.40%1.74B
--1.62B
--1.07B
--231.36M
--231.98M
负债
流动负债
-其他应付款
60.52%4.66M
-61.05%4.66M
----
--3.90M
--2.90M
--11.95M
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--201.00K
--352.00K
--503.00K
--655.00K
----
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应计费用
-3.93%32.11M
-21.48%27.88M
-16.45%41.49M
-21.11%33.55M
-62.40%33.43M
-56.20%35.51M
37.09%49.66M
46.81%42.52M
218.75%88.90M
312.27%81.07M
76.37%36.22M
19.26%28.96M
103.99%27.89M
18.08%19.66M
35.15%20.54M
102.82%24.29M
47.57%13.67M
75.02%16.65M
198.45%15.20M
860.57%11.97M
5780.75%9.27M
--9.52M
--5.09M
--1.25M
--157.55K
短期借款与租赁负债
10.66%3.77M
10.73%3.67M
10.86%3.58M
10.92%3.49M
11.02%3.40M
11.15%3.32M
11.21%3.23M
11.31%3.15M
11.41%3.07M
11.54%2.99M
111.73%2.91M
464.67%2.83M
497.18%2.75M
13285.00%2.68M
7126.32%1.37M
229.61%501.00K
--461.00K
--20.00K
--19.00K
102.67%152.00K
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--75.00K
--75.00K
-短期借款
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--75.00K
--75.00K
-短期租赁负债
10.66%3.77M
10.73%3.67M
10.86%3.58M
10.92%3.49M
11.02%3.40M
11.15%3.32M
11.21%3.23M
11.31%3.15M
11.41%3.07M
11.54%2.99M
111.73%2.91M
464.67%2.83M
497.18%2.75M
13285.00%2.68M
7126.32%1.37M
229.61%501.00K
--461.00K
--20.00K
--19.00K
--152.00K
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其他流动负债
60.52%4.66M
-61.05%4.66M
----
--3.90M
--2.90M
--11.95M
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--201.00K
--352.00K
--503.00K
--655.00K
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流动负债总额
-4.05%47.18M
-16.32%43.77M
-5.14%61.55M
-20.84%48.04M
-56.25%49.17M
-48.04%52.31M
13.64%64.88M
31.10%60.69M
135.49%112.40M
131.31%100.67M
21.97%57.09M
1.99%46.30M
19.88%47.73M
55.17%43.52M
52.94%46.81M
25.11%45.39M
57.55%39.81M
31.35%28.05M
147.83%30.61M
2614.12%36.28M
5076.12%25.27M
--21.35M
--12.35M
--1.34M
--488.22K
非流动负债
长期拨备
4.71%14.04M
--13.84M
10.82%13.71M
22.97%13.60M
26.24%13.41M
----
30.62%12.37M
20.27%11.06M
14.30%10.62M
39.92%10.56M
61.26%9.47M
77.63%9.20M
--9.29M
--7.55M
--5.87M
--5.18M
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长期借款与租赁负债
-35.89%32.04M
-35.24%33.34M
-34.83%34.48M
-34.29%35.73M
-10.18%49.98M
-8.50%51.47M
-8.17%52.91M
-7.65%54.37M
-7.52%55.65M
-8.50%56.26M
-7.89%57.62M
-7.48%58.88M
-7.08%60.17M
4.52%61.48M
70.18%62.56M
187.95%63.64M
187.59%64.75M
418.53%58.82M
226.93%36.76M
--22.10M
--22.52M
--11.34M
--11.24M
--0.00
--0.00
-长期租赁负债
-35.89%32.04M
-35.24%33.34M
-34.83%34.48M
-34.29%35.73M
-10.18%49.98M
-8.50%51.47M
-8.17%52.91M
-7.65%54.37M
-7.52%55.65M
-8.50%56.26M
-7.89%57.62M
-7.48%58.88M
-7.08%60.17M
4.52%61.48M
70.18%62.56M
187.95%63.64M
187.59%64.75M
418.53%58.82M
226.93%36.76M
--22.10M
--22.52M
--11.34M
--11.24M
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衍生品负债
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--0.00
--0.00
--148.46M
--288.04M
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其他非流动负债
6.15%15.21M
-3.34%15.00M
-0.08%14.87M
6.80%14.50M
9.04%14.32M
18.71%15.52M
24.19%14.89M
15.92%13.57M
11.26%13.14M
28.66%13.07M
41.21%11.99M
54.25%11.71M
72.25%11.81M
76.16%10.16M
2594.60%8.49M
--7.59M
--6.86M
--5.77M
--315.00K
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--8.05M
--8.05M
非流动负债总额
-22.06%73.59M
-22.79%75.66M
-22.10%77.64M
-21.08%79.44M
-7.70%94.42M
-5.46%97.99M
-4.82%99.66M
-5.44%100.66M
-5.77%102.30M
-4.86%103.64M
-3.99%104.71M
-3.16%106.45M
-2.15%108.56M
4.18%108.94M
42.64%109.05M
65.99%109.92M
-47.09%110.94M
-65.07%104.57M
579.94%76.45M
722.63%66.22M
2504.71%209.68M
--299.38M
--11.24M
--8.05M
--8.05M
总负债
-15.89%120.77M
-20.54%119.42M
-15.41%139.18M
-20.99%127.48M
-33.12%143.59M
-26.44%150.29M
1.70%164.55M
5.63%161.35M
37.37%214.70M
34.01%204.32M
3.81%161.80M
-1.65%152.75M
3.67%156.29M
14.97%152.47M
45.58%155.86M
51.52%155.32M
-35.83%150.76M
-58.65%132.62M
353.76%107.06M
992.00%102.50M
2651.74%234.95M
--320.74M
--23.59M
--9.39M
--8.54M
所有者权益
普通股权益
9.30%5.04B
9.23%5.00B
9.88%4.96B
12.75%4.91B
7.14%4.61B
7.53%4.58B
6.96%4.52B
4.03%4.35B
11.66%4.31B
11.84%4.26B
11.95%4.22B
12.06%4.18B
4.23%3.86B
3.96%3.81B
3.76%3.77B
3.39%3.73B
6.33%3.70B
9.50%3.66B
49.13%3.63B
1516.13%3.61B
1456.52%3.48B
--3.35B
--2.44B
--223.50M
--223.50M
留存收益
-11.29%-3.99B
-12.13%-3.89B
-12.95%-3.79B
-13.86%-3.69B
-14.83%-3.59B
-15.71%-3.47B
-16.59%-3.36B
-17.22%-3.24B
-17.60%-3.12B
-18.15%-3.00B
-18.28%-2.88B
-18.95%-2.77B
-20.28%-2.66B
-20.16%-2.54B
-20.36%-2.44B
-18.92%-2.33B
-12.02%-2.21B
-2.98%-2.11B
-44.98%-2.02B
-128149.22%-1.96B
-3136500.81%-1.97B
---2.05B
---1.40B
---1.53M
---62.86K
资本公积
9.30%5.04B
9.23%5.00B
9.88%4.96B
12.75%4.91B
7.14%4.61B
7.53%4.58B
6.96%4.52B
4.03%4.35B
11.66%4.31B
11.84%4.26B
11.95%4.22B
12.06%4.18B
4.23%3.86B
3.96%3.81B
3.76%3.77B
3.39%3.73B
6.33%3.70B
9.50%3.66B
49.13%3.63B
55259.29%3.61B
68621.77%3.48B
--3.35B
--2.44B
--6.52M
--5.06M
不影响留存收益的损益
-779.65%-994.00K
-484.00%-384.00K
50.47%644.00K
-42.17%543.00K
78.23%-113.00K
107.21%100.00K
114.88%428.00K
114.85%939.00K
94.66%-519.00K
88.77%-1.39M
83.90%-2.88M
71.36%-6.32M
49.26%-9.71M
21.92%-12.36M
-324.74%-17.87M
-3410.02%-22.08M
-2658.65%-19.14M
-11165.73%-15.82M
-13474.19%-4.21M
---629.00K
---694.00K
--143.00K
---31.00K
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非控制性权益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
4.50%1.81M
4.07%1.79M
3.87%1.77M
3.43%1.75M
2.97%1.73M
1.65%1.72M
0.65%1.70M
-0.18%1.69M
-0.59%1.68M
-0.12%1.69M
-0.65%1.69M
--1.69M
--1.69M
--1.69M
--1.70M
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总权益
2.26%1.05B
0.10%1.11B
0.96%1.17B
9.47%1.22B
-13.31%1.02B
-11.99%1.11B
-13.60%1.16B
-21.40%1.11B
-0.75%1.18B
0.08%1.26B
1.56%1.34B
1.82%1.41B
-19.14%1.19B
-18.07%1.26B
-17.97%1.32B
-16.24%1.39B
-2.34%1.47B
18.58%1.54B
54.20%1.61B
646.38%1.66B
574.96%1.51B
--1.30B
--1.04B
--221.98M
--223.44M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 QS 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。

Quantumscape Corp 持有多少现金?

根据最近一个季度的财报,Quantumscape Corp 持有 132.87M 的现金及现金等价物。

Quantumscape Corp 的总负债是多少?

截至最近一个已披露季度,Quantumscape Corp 的总负债为 139.18M,其中包括 61.55M 的流动负债和 77.64M 的非流动负债。

Quantumscape Corp 的总资产是多少?

截至最近一个已披露季度,Quantumscape Corp 的总资产为1.31B,其中包括 981.64M 的流动资产和 326.51M 的非流动资产。

Quantumscape Corp 的股东权益是多少?

截至最近一个已披露季度,Quantumscape Corp 的股东权益总额为 1.17B。
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