搜尋
IONQ Inc
IONQ添加自選
38.760USD
-1.710-4.22%
交易中 09/09, 12:09（美東）
USD0.000盤前交易 09/09, 12:09 (美東)
14.77B總市值
68.60本益比TTM
IONQ 資產負債表
您可以在這裡訪問IONQ Inc的年度或季度資產負債表，以評估IONQ Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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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應收款項
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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-應收賬款及應收票據
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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-應收貸款
365.34%17.58M
358.40%19.03M
--18.49M
--9.49M
--3.78M
--4.15M
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存貨
186.20%24.94M
--34.20M
----
--17.32M
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預付費用
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
----
其他流動資產
95.82%31.05M
379.19%31.90M
--25.12M
--20.32M
--15.86M
--6.66M
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流動資產合計
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
非流動資產
固定資產淨額
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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-固定資產
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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-累計折舊
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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商譽及其他無形資產
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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其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
-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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應計費用
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
短期借款與租賃負債
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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
遞延負債
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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其他流動負債
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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流動負債總額
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
非流動負債
長期撥備
--7.48M
--7.52M
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長期借款與租賃負債
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
-長期租賃負債
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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遞延負債
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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員工福利
--7.48M
--7.52M
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其他非流動負債
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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非流動負債總額
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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總負債
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
所有者權益
普通股權益
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
資本公積
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
不影響留存收益的損益
-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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非控制性權益
-26.42%12.37M
--13.73M
--14.18M
--14.44M
--16.81M
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總權益
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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審計意見
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常見問題
分析 IONQ 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
IONQ Inc 持有多少現金？
根據最近一個季度的財報，IONQ Inc 持有 1.24B 的現金及現金等價物。
IONQ Inc 的總負債是多少？
截至最近一個已披露季度，IONQ Inc 的總負債為 2.76B，其中包括 166.82M 的流動負債和 2.59B 的非流動負債。
IONQ Inc 的總資產是多少？
截至最近一個已披露季度，IONQ Inc 的總資產為 6.57B，其中包括 2.59B 的流動資產和 3.98B 的非流動資產。
IONQ Inc 的股東權益是多少？
截至最近一個已披露季度，IONQ Inc 的股東權益總額為 3.81B。