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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
您可以訪問IONQ Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-540.66%-123.08M
-97.80%-52.57M
-61.37%-33.02M
-48.06%-39.43M
13.77%-19.21M
-65.23%-26.58M
-48.14%-20.46M
-78.57%-26.63M
-73.30%-22.28M
-86.94%-16.09M
-65.97%-13.81M
-218.25%-14.91M
36.22%-12.86M
-1583.30%-8.61M
-603.41%-8.32M
-1259.06%-4.69M
---20.16M
---511.20K
---1.18M
---344.80K
持續經營淨收入
-1910.84%-1.06B
-372.64%-177.53M
18.54%-32.25M
-382.05%-202.00M
-17.15%-52.50M
14.08%-37.56M
-44.82%-39.59M
-124.72%-41.90M
-86.84%-44.81M
-2543.17%-43.72M
-546.75%-27.34M
74.83%-18.65M
-8.30%-23.98M
79.14%-1.65M
-108.49%-4.23M
-357.18%-74.08M
---22.14M
---7.93M
---2.03M
---16.20M
持續經營損益
394.52%24.18M
146.60%10.62M
65.89%6.56M
56.99%5.50M
77.88%4.89M
84.84%4.30M
120.83%3.96M
158.55%3.51M
79.56%2.75M
60.51%2.33M
41.47%1.79M
34.93%1.36M
-0.78%1.53M
--1.45M
--1.27M
--1.00M
--1.54M
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遞延稅費
---4.58M
---15.30M
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其他非現金項目
1162.80%1.74M
-14.67%-1.45M
57.15%-584.00K
63.72%-686.00K
92.76%-164.00K
41.21%-1.27M
5.35%-1.36M
-95.35%-1.89M
-232.40%-2.26M
-116.13%-2.16M
-300.00%-1.44M
-279.26%-968.00K
-69.91%1.71M
---998.00K
---360.00K
-93.32%540.00K
--5.68M
----
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--8.09M
營運資金變化
-35259.68%-43.60M
-19.64%-7.65M
-148.66%-1.51M
-0.70%-10.02M
104.82%124.00K
-1133.12%-6.39M
539.24%3.10M
-163.96%-9.95M
21.38%-2.57M
-77.68%619.00K
-139.82%-706.00K
-239.56%-3.77M
40.60%-3.27M
3385.82%2.77M
-33.99%1.77M
871.96%2.70M
---5.51M
---84.39K
--2.69M
--278.00K
-應收款項（增）減
-423.92%-12.25M
-361.47%-4.34M
-60.57%748.00K
37.16%-5.73M
435.37%3.78M
5436.67%1.66M
-7.19%1.90M
-2332.27%-9.12M
-237.72%-1.13M
103.19%30.00K
1381.16%2.04M
-111.11%-375.00K
90.95%-334.00K
---939.00K
--138.00K
--3.37M
---3.69M
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-預付費用（增）減
-1018.74%-17.43M
-243.85%-12.67M
-167.85%-12.47M
22.82%-5.30M
66.26%-1.56M
-85.27%-3.69M
-395.85%-4.66M
-32.84%-6.87M
14.78%-4.62M
-196.55%-1.99M
-161.94%-939.00K
-3331.25%-5.17M
-35.15%-5.42M
2528.76%2.06M
7825.63%1.52M
120.77%160.00K
---4.01M
--78.36K
---19.62K
---770.28K
-其他流動資產變化
104.95%272.00K
58.33%-1.30M
-70.40%1.30M
-67.14%2.48M
-86.93%-5.49M
-347.00%-3.13M
234.18%4.39M
69.73%7.55M
-258.85%-2.94M
-8.99%1.27M
-190.24%-3.27M
309.96%4.45M
-120.25%-819.00K
--1.39M
---1.13M
---2.12M
--4.04M
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非持續經營活動現金淨額
經營活動現金淨額
-540.66%-123.08M
-97.80%-52.57M
-61.37%-33.02M
-48.06%-39.43M
13.77%-19.21M
-65.23%-26.58M
-48.14%-20.46M
-78.57%-26.63M
-73.30%-22.28M
-86.94%-16.09M
-65.97%-13.81M
-218.25%-14.91M
36.22%-12.86M
-1583.30%-8.61M
-603.41%-8.32M
-1259.06%-4.69M
---20.16M
---511.20K
---1.18M
---344.80K
投資活動現金流量
持續投資活動現金淨額
103.45%10.20M
-73.91%2.28M
-30.37%3.41M
-44.35%4.91M
-12.74%5.01M
231.18%8.75M
108.74%4.90M
320.92%8.81M
174.14%5.75M
-48.29%2.64M
-28.10%2.35M
-32.56%2.09M
-69.68%2.10M
--5.11M
--3.26M
--3.10M
--6.91M
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資本性支出
103.45%10.20M
-73.91%2.28M
-30.37%3.41M
-44.35%4.91M
-12.74%5.01M
231.18%8.75M
108.74%4.90M
320.92%8.81M
174.14%5.75M
-48.29%2.64M
-28.10%2.35M
-32.56%2.09M
-69.71%2.10M
--5.11M
--3.26M
--3.10M
--6.92M
----
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固定資產交易的淨現金流
9.47%4.13M
-84.07%1.19M
-26.50%2.31M
-49.81%3.59M
-8.78%3.77M
510.85%7.49M
164.98%3.14M
649.63%7.16M
204.12%4.13M
-71.82%1.23M
-55.65%1.19M
-61.54%955.00K
-74.33%1.36M
--4.35M
--2.67M
--2.48M
--5.29M
----
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無形資產交易淨現金流
388.26%6.07M
-13.69%1.09M
-37.28%1.10M
-20.73%1.31M
-22.88%1.24M
-10.80%1.26M
51.34%1.76M
45.30%1.66M
118.86%1.61M
86.20%1.42M
96.45%1.16M
83.12%1.14M
-54.48%737.00K
--761.00K
--591.00K
--622.00K
--1.62M
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業務交易的淨現金流
---13.10M
----
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---15.45M
----
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---848.00K
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投資產品交易的淨現金流
-5471.12%-620.69M
-83.48%2.82M
-568.27%-226.77M
35.52%44.72M
-77.45%11.56M
187.02%17.05M
104.67%48.43M
307.76%33.00M
89.30%51.25M
34.64%-19.59M
107.87%23.66M
103.97%8.09M
--27.07M
---29.97M
---300.83M
32.08%-203.76M
----
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---300.00M
其他投資活動的淨現金流
---28.67M
--28.67M
----
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----
----
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---5.00K
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非持續投資活動現金淨額
投資活動現金淨額
-10382.10%-672.65M
252.01%29.20M
-628.79%-230.18M
0.74%24.36M
-85.62%6.54M
137.31%8.29M
104.22%43.53M
369.54%24.19M
82.17%45.50M
36.63%-22.23M
107.01%21.32M
102.49%5.15M
461.24%24.98M
---35.09M
---304.10M
31.04%-206.87M
---6.91M
----
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---300.00M
融資活動現金流量
持續融資活動現金淨額
92230.79%1.00B
12593.94%4.12M
27032.74%368.73M
3919.75%39.27M
345.90%1.09M
-106.52%-33.00K
3897.06%1.36M
191.39%977.00K
-78.02%244.00K
-44.21%506.00K
-77.03%34.00K
-104.59%-1.07M
-99.81%1.11M
625.60%907.00K
--148.00K
-92.29%23.29M
--579.81M
--125.00K
----
--301.89M
債務發行/償還的淨現金流
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---89.60K
普通股發行/償還的淨現金流
--1.00B
----
--362.30M
----
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--0.00
職工行使股票期權收到的現金
259.82%3.90M
808.58%6.35M
149.59%1.21M
387.02%5.74M
363.68%1.08M
42.94%699.00K
834.62%486.00K
1012.26%1.18M
-39.38%234.00K
12.41%489.00K
-60.61%52.00K
221.21%106.00K
-91.34%386.00K
--435.00K
--132.00K
--33.00K
--4.46M
----
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發行認股權證所得款項
--1.12M
--890.00K
438.60%4.70M
--33.44M
----
----
--873.00K
----
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-100.00%0.00
--1.00K
--0.00
--16.00K
--26.07M
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其他融資活動的淨現金流額
-15466.67%-461.00K
-325.96%-3.12M
--516.00K
146.53%94.00K
-70.00%3.00K
-4405.88%-732.00K
----
82.81%-202.00K
-98.62%10.00K
-96.40%17.00K
---18.00K
58.26%-1.18M
-99.87%723.00K
277.60%472.00K
----
-100.93%-2.81M
--575.36M
--125.00K
----
--301.98M
非持續融資活動現金淨額
融資活動現金淨額
92230.79%1.00B
12593.94%4.12M
27032.74%368.73M
3919.75%39.27M
345.90%1.09M
-106.52%-33.00K
3897.06%1.36M
191.39%977.00K
-78.02%244.00K
-44.21%506.00K
-77.03%34.00K
-104.59%-1.07M
-99.81%1.11M
625.60%907.00K
--148.00K
-92.29%23.29M
--579.81M
--125.00K
----
--301.89M
現金淨流量
期初現金流
224.75%143.51M
159.74%162.36M
49.26%56.84M
-17.55%32.61M
174.72%44.19M
15.97%62.51M
-17.87%38.08M
-30.85%39.55M
-63.41%16.09M
-37.87%53.90M
-88.38%46.37M
-90.26%57.20M
27.26%43.97M
22352.95%86.75M
25319.83%399.02M
2349076.00%587.29M
--34.55M
--386.37K
--1.57M
--25.00K
當期現金流變化
1903.04%208.81M
-2.90%-18.85M
331.98%105.52M
1746.06%24.23M
-149.35%-11.58M
51.56%-18.32M
224.22%24.43M
86.41%-1.47M
77.38%23.47M
11.61%-37.81M
102.41%7.53M
94.25%-10.83M
-97.61%13.23M
-10978.00%-42.78M
-26288.51%-312.27M
-12287.75%-188.27M
--552.74M
---386.20K
---1.18M
--1.54M
利率變動影響
---16.00K
--404.00K
-425.00%-13.00K
520.00%21.00K
-100.00%0.00
--0.00
--4.00K
---5.00K
--3.00K
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期末現金流
980.41%352.32M
224.75%143.51M
159.74%162.36M
49.26%56.84M
-17.55%32.61M
174.72%44.19M
15.97%62.51M
-17.87%38.08M
-30.85%39.55M
-63.41%16.09M
-37.87%53.90M
-88.38%46.37M
-90.26%57.20M
25863429.41%43.97M
22352.95%86.75M
25319.83%399.02M
--587.29M
--170.00
--386.37K
--1.57M
自由現金流
-450.17%-133.28M
-55.26%-54.86M
-43.66%-36.44M
-25.08%-44.33M
13.56%-24.23M
-88.65%-35.33M
-56.93%-25.36M
-108.41%-35.44M
-87.44%-28.03M
-36.55%-18.73M
-39.48%-16.16M
-118.29%-17.01M
44.78%-14.95M
---13.72M
---11.59M
-2159.60%-7.79M
---27.08M
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---344.80K
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
