Quantum-Si Inc
QSI1.440USD
-0.020-1.37%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.440USD+1.440盤後交易 (美東)
264.24M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
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
-12.69%-26.15M
-9.12%-22.88M
-7.97%-23.15M
19.07%-18.55M
19.13%-23.21M
-7.08%-20.97M
1.65%-21.44M
11.64%-22.93M
-23.54%-28.70M
-10.66%-19.58M
-13.31%-21.80M
11.85%-25.95M
-116.37%-23.23M
45.37%-17.70M
-10420.50%-19.24M
---29.43M
---10.74M
---32.39M
---182.90K
持續經營淨收入
1.46%-19.19M
-50.22%-33.12M
-2.37%-25.31M
9.67%-23.10M
17.52%-19.47M
33.47%-22.05M
22.03%-24.73M
21.11%-25.57M
32.88%-23.61M
-12.64%-33.14M
-75.30%-31.71M
12.56%-32.41M
-198.62%-35.17M
19.53%-29.42M
-35899.84%-18.09M
---37.07M
---11.78M
---36.56M
---50.25K
持續經營損益
-13.57%917.00K
-9.06%994.00K
-1.03%1.16M
27.25%1.39M
32.13%1.06M
-89.37%1.09M
60.49%1.17M
79.28%1.09M
77.65%803.00K
3024.01%10.28M
176.14%729.00K
35.71%608.00K
112.21%452.00K
-63.20%329.00K
--264.00K
--448.00K
--213.00K
--894.00K
----
其他非現金項目
46.65%-805.00K
-7958.33%-6.77M
-238.56%-751.00K
-108.58%-35.00K
-381.53%-1.51M
73.75%-84.00K
--542.00K
--408.00K
--536.00K
---320.00K
100.00%0.00
-100.00%0.00
----
-100.00%0.00
---858.00K
--1.60M
----
--256.00K
----
營運資金變化
-31.24%-6.05M
349.61%8.55M
-267.29%-537.00K
170.70%1.25M
34.47%-4.61M
-28.99%1.90M
122.96%321.00K
-559.55%-1.76M
-313.92%-7.04M
251.77%2.68M
13.28%-1.40M
-297.12%-267.00K
782.04%3.29M
-30.52%761.00K
-1118.78%-1.61M
--135.45K
--373.00K
--1.10M
---132.26K
-應收款項（增）減
138.89%301.00K
-543.88%-435.00K
-205.04%-424.00K
-45.31%-356.00K
253.66%126.00K
--98.00K
---139.00K
---245.00K
---82.00K
----
----
----
----
----
----
----
----
----
----
-存貨（增）減
-379.39%-1.09M
873.93%5.97M
121.03%123.00K
-4650.00%-1.52M
86.65%-228.00K
---771.00K
---585.00K
---32.00K
---1.71M
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
-2454.84%-730.00K
-56.95%1.03M
-833.85%-1.43M
173.14%855.00K
-95.80%31.00K
3336.49%2.40M
108.25%195.00K
-312.93%-1.17M
-16.42%738.00K
91.23%-74.00K
16.80%-2.36M
145.95%549.00K
137.05%883.00K
-619.05%-844.00K
-1526.53%-2.84M
---1.19M
---2.38M
--162.60K
---174.60K
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.46M
----
----
----
-其他流動資產變化
----
-1983.33%-113.00K
--0.00
----
----
--6.00K
100.00%0.00
---4.00K
----
100.00%0.00
94.02%-7.00K
----
----
---573.00K
---117.00K
----
----
----
----
-其他流動負債變化
-66.67%2.00K
21200.00%2.53M
-6584.62%-869.00K
-20875.00%-1.66M
-75.00%6.00K
---12.00K
---13.00K
--8.00K
--24.00K
----
----
----
----
---239.00K
--239.00K
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-12.69%-26.15M
-9.12%-22.88M
-7.97%-23.15M
19.07%-18.55M
19.13%-23.21M
-7.08%-20.97M
1.65%-21.44M
11.64%-22.93M
-23.54%-28.70M
-10.66%-19.58M
-13.31%-21.80M
11.85%-25.95M
-116.37%-23.23M
45.37%-17.70M
-10420.50%-19.24M
---29.43M
---10.74M
---32.39M
---182.90K
投資活動現金流量
持續投資活動現金淨額
18.28%1.31M
491.01%1.44M
-29.25%975.00K
40.70%1.13M
-68.07%1.10M
-110.49%-367.00K
-22.54%1.38M
-72.96%801.00K
38.44%3.46M
2.67%3.50M
58.13%1.78M
141.01%2.96M
400.00%2.50M
639.48%3.41M
--1.13M
--1.23M
--500.00K
--461.00K
----
資本性支出
18.28%1.31M
--1.44M
-29.25%975.00K
16.31%1.13M
-68.07%1.10M
-100.00%0.00
-22.54%1.38M
-67.29%969.00K
38.44%3.46M
2.67%3.50M
58.13%1.78M
141.01%2.96M
400.00%2.50M
639.48%3.41M
--1.13M
--1.23M
--500.00K
--461.00K
----
固定資產交易的淨現金流
24.95%1.31M
491.01%1.44M
-26.91%975.00K
16.31%1.13M
-59.36%1.05M
-110.49%-367.00K
-25.01%1.33M
-67.29%969.00K
2.96%2.57M
2.67%3.50M
58.13%1.78M
141.01%2.96M
400.00%2.50M
639.48%3.41M
--1.13M
--1.23M
--500.00K
--461.00K
----
無形資產交易淨現金流
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-93.35%59.00K
--0.00
--44.00K
---168.00K
--887.00K
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---4.63M
----
----
----
----
----
投資產品交易的淨現金流
41.65%-32.87M
-107.40%-4.49M
-75.98%6.84M
-13.55%25.93M
-290.93%-56.32M
109.31%60.70M
50.41%28.50M
-60.41%30.00M
21.91%29.50M
1705.81%29.00M
104.32%18.95M
--75.78M
--24.20M
-101.57%-1.81M
-281.51%-438.74M
----
--0.00
--115.00M
---115.00M
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
40.49%-34.17M
-109.70%-5.92M
-78.36%5.87M
-15.04%24.81M
-320.55%-57.43M
139.47%61.07M
57.97%27.12M
-59.90%29.20M
20.01%26.04M
358.97%25.50M
103.90%17.17M
6024.90%72.82M
4439.60%21.70M
-108.60%-9.85M
-282.49%-439.86M
---1.23M
---500.00K
--114.54M
---115.00M
融資活動現金流量
持續融資活動現金淨額
86482.14%48.37M
58778.69%35.79M
-99.05%2.00K
--136.00K
---56.00K
-144.20%-61.00K
-87.08%210.00K
100.00%0.00
-100.00%0.00
-88.73%138.00K
322.60%1.63M
-100.11%-584.00K
-25.51%730.00K
101.54%1.23M
-100.63%-730.00K
--516.13M
--980.00K
---79.33M
--116.32M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
86.95%-13.00K
---1.76M
---15.00K
--1.79M
---99.63K
普通股發行/償還的淨現金流
--46.77M
--34.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---81.46M
--116.75M
優先股發行/償還的淨現金流
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---4.00K
---4.00K
---52.00K
----
職工行使股票期權收到的現金
--1.60M
--934.00K
-99.44%2.00K
--136.00K
----
-100.00%0.00
-78.03%357.00K
-100.00%0.00
-100.00%0.00
-88.79%138.00K
140.38%1.63M
-92.89%264.00K
-26.93%730.00K
1853.97%1.23M
--676.00K
--3.71M
--999.00K
--63.00K
----
其他融資活動的淨現金流額
100.00%0.00
216.39%71.00K
100.00%0.00
--0.00
---56.00K
---61.00K
---147.00K
----
----
100.00%0.00
100.00%0.00
-100.16%-848.00K
----
-101.83%-6.00K
-325.02%-1.39M
--514.19M
----
--327.75K
---327.75K
非持續融資活動現金淨額
融資活動現金淨額
86482.14%48.37M
58778.69%35.79M
-99.05%2.00K
--136.00K
---56.00K
-144.20%-61.00K
-87.08%210.00K
100.00%0.00
-100.00%0.00
-88.73%138.00K
322.60%1.63M
-100.11%-584.00K
-25.51%730.00K
101.54%1.23M
-100.63%-730.00K
--516.13M
--980.00K
---79.33M
--116.32M
現金淨流量
期初現金流
-63.21%49.24M
-54.95%42.27M
-32.28%59.55M
-34.90%53.16M
58.75%133.86M
19.88%93.82M
8.20%87.93M
133.42%81.66M
135.63%84.32M
26.02%78.26M
-84.43%81.27M
-2.49%34.98M
-3.05%35.78M
82.15%62.10M
2087644.00%521.94M
--35.88M
--36.91M
--34.09M
--25.00K
當期現金流變化
85.19%-11.95M
-82.58%6.97M
-393.55%-17.28M
1.83%6.39M
-2934.86%-80.70M
561.13%40.04M
295.68%5.89M
-86.45%6.27M
-231.96%-2.66M
123.01%6.06M
99.35%-3.01M
-90.47%46.29M
92.19%-801.00K
-1034.83%-26.32M
-40446.03%-459.83M
--485.47M
---10.26M
--2.82M
--1.14M
利率變動影響
220.00%6.00K
---15.00K
---3.00K
---2.00K
---5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-29.85%37.29M
-63.21%49.24M
-54.95%42.27M
-32.28%59.55M
-34.90%53.16M
58.75%133.86M
19.88%93.82M
8.20%87.93M
133.42%81.66M
135.63%84.32M
26.02%78.26M
-84.41%81.27M
31.25%34.98M
-3.05%35.78M
5232.00%62.10M
--521.34M
--26.65M
--36.91M
--1.16M
自由現金流
-12.95%-27.46M
-15.96%-24.32M
-5.72%-24.13M
17.64%-19.68M
24.40%-24.31M
9.16%-20.97M
3.22%-22.82M
17.34%-23.89M
-24.99%-32.16M
-9.37%-23.08M
-15.79%-23.58M
5.72%-28.91M
-128.99%-25.73M
35.76%-21.11M
-11035.59%-20.37M
---30.66M
---11.24M
---32.85M
---182.90K
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
