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Quantumscape Corp
QS15.360USD
-0.100-0.65%
收盤 10/17, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
8.68B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
5.08%-61.84M
-4.84%-60.75M
-2.06%-58.66M
-48.35%-92.80M
-12.96%-65.15M
7.02%-57.95M
8.65%-57.47M
-10.97%-62.56M
-12.36%-57.67M
-31.47%-62.32M
-41.05%-62.92M
-95.29%-56.38M
-56.03%-51.33M
-120.10%-47.40M
26.33%-44.61M
-4134.33%-28.87M
---32.90M
---21.54M
---60.55M
---681.74K
持續經營淨收入
6.71%-114.70M
5.14%-114.42M
-1.17%-114.66M
-8.22%-119.70M
-5.53%-122.95M
-15.29%-120.63M
-3.93%-113.34M
5.99%-110.60M
-22.85%-116.51M
-15.80%-104.63M
-62.22%-109.05M
-866.42%-117.65M
-217.10%-94.84M
-20.33%-90.35M
93.88%-67.23M
1149.58%15.35M
--80.99M
---75.09M
---1.10B
---1.46M
持續經營損益
131.35%34.36M
45.91%20.38M
13.95%31.83M
-7.26%18.49M
24.07%14.85M
22.12%13.97M
60.85%27.93M
9.25%19.94M
55.70%11.97M
75.54%11.44M
194.84%17.37M
380.72%18.25M
99.48%7.69M
153.34%6.52M
-32.57%5.89M
--3.80M
--3.85M
--2.57M
--8.73M
----
其他非現金項目
63.09%-2.32M
37.80%-5.01M
22.24%-6.27M
-60.35%-8.61M
-121.34%-6.28M
-270.04%-8.05M
-5308.05%-8.06M
-917.35%-5.37M
-232.72%-2.83M
-199.59%-2.18M
-112.91%-149.00K
101.02%657.00K
101.67%2.14M
-93.38%2.19M
-99.89%1.15M
---64.67M
---127.75M
--33.02M
--1.02B
----
營運資金變化
-488.22%-5.44M
-106.24%-2.34M
-93.43%-3.74M
-281.08%-26.34M
360.86%1.40M
776.66%37.48M
62.84%-1.93M
-178.59%-6.91M
-90.83%304.00K
-206.31%-5.54M
-249.80%-5.21M
123.68%8.79M
294.31%3.31M
-18.42%5.21M
83.78%-1.49M
359.10%3.93M
---1.71M
--6.39M
---9.17M
--856.45K
-預付費用（增）減
8603.23%2.64M
102.08%472.00K
96.73%-116.00K
632.61%21.93M
-103.12%-31.00K
-2530.97%-22.68M
-928.41%-3.55M
-2756.77%-4.12M
-68.47%995.00K
-141.40%-862.00K
95.26%-345.00K
-92.06%155.00K
256.94%3.16M
-16.01%2.08M
22.34%-7.27M
851.00%1.95M
---2.01M
--2.48M
---9.36M
---259.79K
-應付款項及應計費用（減）增
-403.59%-5.33M
-102.49%-1.53M
-138.60%-1.02M
-2999.87%-47.34M
123.52%1.75M
1686.54%61.56M
167.61%2.64M
-117.32%-1.53M
-129.21%-7.46M
-12.91%3.45M
-328.65%-3.91M
275.91%8.81M
-526.18%-3.26M
-6.94%3.96M
-137.23%-911.00K
--2.34M
--764.00K
--4.25M
--2.45M
----
-其他流動負債變化
-250.16%-1.43M
95.83%-6.00K
-1208.77%-1.26M
199.19%246.00K
1049.00%949.00K
---144.00K
-43.00%114.00K
---248.00K
-104.76%-100.00K
----
--200.00K
--0.00
--2.10M
----
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
5.08%-61.84M
-4.84%-60.75M
-2.06%-58.66M
-48.35%-92.80M
-12.96%-65.15M
7.02%-57.95M
8.65%-57.47M
-10.97%-62.56M
-12.36%-57.67M
-31.47%-62.32M
-41.05%-62.92M
-95.29%-56.38M
-56.03%-51.33M
-120.10%-47.40M
26.33%-44.61M
-4134.33%-28.87M
---32.90M
---21.54M
---60.55M
---681.74K
投資活動現金流量
持續投資活動現金淨額
-56.10%8.31M
-58.68%5.83M
-19.13%11.16M
-0.28%17.93M
-23.45%18.92M
-49.59%14.12M
-63.53%13.80M
-66.76%17.98M
-10.54%24.72M
-28.71%28.01M
-15.50%37.84M
39.59%54.08M
-9.39%27.63M
198.56%39.29M
85.87%44.78M
--38.74M
--30.49M
--13.16M
--24.09M
----
資本性支出
-56.10%8.31M
-58.68%5.83M
-19.13%11.16M
-0.28%17.93M
-23.45%18.92M
-49.59%14.12M
-63.53%13.80M
-66.76%17.98M
-10.54%24.72M
-28.71%28.01M
-15.50%37.84M
39.59%54.08M
-9.39%27.63M
196.13%39.29M
85.87%44.78M
--38.74M
--30.49M
--13.27M
--24.09M
----
固定資產交易的淨現金流
-56.10%8.31M
-58.68%5.83M
-19.13%11.16M
-0.28%17.93M
-23.45%18.92M
-49.59%14.12M
-63.53%13.80M
-66.76%17.98M
-10.54%24.72M
-28.71%28.01M
-15.50%37.84M
39.59%54.08M
-9.39%27.63M
198.56%39.29M
85.87%44.78M
--38.74M
--30.49M
--13.16M
--24.09M
----
投資產品交易的淨現金流
1.58%85.56M
-43.73%67.87M
-143.77%-97.91M
144.00%84.06M
18.50%84.23M
30.97%120.62M
-212.46%-40.17M
-399.95%-191.04M
-47.67%71.08M
92.99%92.10M
-44.38%35.72M
276.99%63.69M
134.14%135.84M
-57.01%47.72M
108.25%64.21M
---35.98M
---397.88M
--111.00M
---778.55M
----
其他投資活動的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--230.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
18.29%77.26M
-41.75%62.03M
-102.11%-109.07M
131.64%66.13M
40.87%65.31M
66.18%106.50M
-2439.67%-53.97M
-2274.72%-209.01M
-57.15%46.36M
660.48%64.09M
-110.94%-2.13M
112.86%9.61M
125.26%108.21M
-91.39%8.43M
103.39%19.43M
---74.73M
---428.38M
--97.84M
---572.65M
--0.00
融資活動現金流量
持續融資活動現金淨額
-10.93%3.48M
817.54%11.40M
4161.33%133.89M
-98.28%4.99M
32.76%3.91M
-69.31%1.24M
27.05%3.14M
21276.42%290.08M
-15.46%2.94M
214.69%4.05M
-63.33%2.47M
-97.06%1.36M
-96.86%3.48M
-99.78%1.29M
-99.07%6.74M
83770.14%46.16M
--110.83M
--572.82M
--722.01M
---55.17K
債務發行/償還的淨現金流
-11.33%-796.00K
-11.21%-784.00K
-11.42%-761.00K
-11.69%-726.00K
-11.72%-715.00K
---705.00K
---683.00K
-6.56%-650.00K
-221.61%-640.00K
----
-100.00%0.00
-111.79%-610.00K
-623.68%-199.00K
----
496.00%297.00K
--5.17M
--38.00K
----
---75.00K
--0.00
普通股發行/償還的淨現金流
--26.00K
--1.01M
48238.20%128.53M
-100.00%0.00
----
----
---267.00K
--288.43M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--99.03M
--463.82M
---236.60M
--0.00
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
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----
----
----
----
----
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--176.46M
----
職工行使股票期權收到的現金
-3.14%4.48M
474.02%11.18M
49.63%6.12M
222.07%7.40M
29.00%4.62M
-51.90%1.95M
65.47%4.09M
16.78%2.30M
-2.64%3.58M
214.69%4.05M
-61.64%2.47M
4.63%1.97M
-57.07%3.68M
46.25%1.29M
976.29%6.45M
--1.88M
--8.57M
--880.00K
--599.00K
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--39.11M
--3.19M
--109.13M
----
----
其他融資活動的淨現金流額
---227.00K
----
--0.00
---1.69M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---1.02M
--781.63M
---55.17K
非持續融資活動現金淨額
融資活動現金淨額
-10.93%3.48M
817.54%11.40M
4161.33%133.89M
-98.28%4.99M
32.76%3.91M
-69.31%1.24M
27.05%3.14M
21276.42%290.08M
-15.46%2.94M
214.69%4.05M
-63.33%2.47M
-97.06%1.36M
-96.86%3.48M
-99.78%1.29M
-99.07%6.74M
83770.14%46.16M
--110.83M
--572.82M
--722.01M
---55.17K
現金淨流量
期初現金流
-18.43%171.60M
-1.03%158.91M
-28.31%192.75M
-14.35%214.44M
-18.69%210.37M
-36.51%160.57M
-14.77%268.87M
-30.63%250.36M
-13.91%258.73M
-25.22%252.92M
-11.54%315.48M
-12.85%360.89M
-60.69%300.54M
193.06%338.22M
1240.87%356.65M
23702.08%414.08M
--764.53M
--115.41M
--26.60M
--1.74M
當期現金流變化
364.62%18.90M
-74.52%12.69M
68.75%-33.84M
-217.15%-21.68M
148.59%4.07M
756.06%49.80M
-73.09%-108.30M
140.76%18.51M
-113.87%-8.37M
115.44%5.82M
-239.45%-62.57M
20.93%-45.41M
117.22%60.35M
-105.81%-37.69M
-120.75%-18.43M
-7693.06%-57.43M
---350.45M
--649.13M
--88.81M
---736.91K
期末現金流
-11.16%190.50M
-18.43%171.60M
-1.03%158.91M
-28.31%192.75M
-14.35%214.44M
-18.69%210.37M
-36.51%160.57M
-14.77%268.87M
-30.63%250.36M
-13.91%258.73M
-25.22%252.92M
-11.54%315.48M
-12.85%360.89M
-60.69%300.54M
193.06%338.22M
35466.55%356.66M
--414.08M
--764.53M
--115.41M
--1.00M
自由現金流
16.56%-70.15M
7.61%-66.58M
2.04%-69.82M
-37.49%-110.73M
-2.04%-84.07M
20.22%-72.06M
29.26%-71.28M
27.09%-80.53M
-4.35%-82.39M
-4.19%-90.33M
-12.72%-100.76M
-63.37%-110.45M
-24.56%-78.96M
-149.09%-86.69M
-5.60%-89.39M
-9817.02%-67.61M
---63.39M
---34.80M
---84.65M
---681.74K
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審計意見
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