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IONQ Inc
IONQ41.710USD
+0.710+1.73%
收盤 11/21, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
13.57B總市值
虧損本益比TTM
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
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
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
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
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
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
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
--9.49M
--3.78M
--4.15M
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存貨
--17.32M
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預付費用
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
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其他流動資產
--20.32M
--15.86M
--6.66M
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流動資產合計
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
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
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
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
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
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
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
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
-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
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
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
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
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
長期借款與租賃負債
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
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
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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其他非流動負債
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
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
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
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
-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
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
-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
--14.44M
--16.81M
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總權益
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
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
