搜尋
Quantumscape Corp
QS添加自選
5.500USD
+0.050+0.92%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
3.37B總市值
虧損本益比TTM
QS 現金流量表
您可以訪問Quantumscape Corp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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
8.23%-56.75M
2.04%-59.51M
4.27%-56.15M
31.32%-63.73M
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
14.35%-98.24M
11.91%-100.80M
12.70%-100.11M
11.59%-105.82M
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
-55.63%15.24M
-27.58%14.76M
-50.49%15.76M
28.14%23.69M
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
19.52%-1.86M
70.25%-1.49M
26.83%-4.58M
36.19%-5.50M
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
114.45%786.00K
-6.54%-2.49M
138.36%1.44M
79.77%-5.33M
-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
-53.49%1.23M
-187.29%-412.00K
266.38%193.00K
-109.06%-1.99M
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
114.43%769.00K
42.56%-880.00K
320.12%2.24M
95.38%-2.19M
-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
----
----
111.08%140.00K
-123.58%-58.00K
-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
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
8.23%-56.75M
2.04%-59.51M
4.27%-56.15M
31.32%-63.73M
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
-44.42%4.62M
71.04%9.98M
19.89%13.38M
-51.18%8.75M
-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
-44.42%4.62M
71.04%9.98M
19.89%13.38M
-45.01%9.86M
-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
-44.42%4.62M
71.04%9.98M
19.89%13.38M
-51.18%8.75M
-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
-57.15%36.66M
-123.40%-15.88M
143.93%43.01M
-275.62%-147.63M
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
--46.00K
--174.00K
--2.39M
--1.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--230.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-58.47%32.09M
-141.41%-25.69M
129.36%32.02M
-336.46%-156.38M
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
258.16%12.46M
-102.24%-256.00K
-79.62%27.28M
5326.89%270.64M
-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
-10.80%-882.00K
-10.97%-870.00K
-11.04%-845.00K
-11.29%-808.00K
-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
-100.00%0.00
-100.00%0.00
-100.00%0.00
--267.62M
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--176.46M
----
職工行使股票期權收到的現金
-33.15%2.99M
-94.51%614.00K
42.12%8.70M
7.95%7.99M
-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
4660.79%10.35M
--0.00
--19.43M
-146.88%-4.16M
---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
258.16%12.46M
-102.24%-256.00K
-79.62%27.28M
5326.89%270.64M
-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
-7.51%158.72M
53.65%244.18M
25.04%241.03M
-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
1240.87%356.65M
23702.08%414.08M
--764.53M
--115.41M
--26.60M
--1.74M
當期現金流變化
-164.54%-12.20M
-773.47%-85.46M
109.32%3.15M
333.03%50.53M
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
-23.08%146.53M
-7.51%158.72M
53.65%244.18M
25.04%241.03M
-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
12.52%-61.37M
-4.37%-69.49M
0.41%-69.53M
33.54%-73.59M
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
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Quantumscape Corp 產生了多少營業活動現金流量？
Quantumscape Corp 2025 財年的營業活動現金流量為 -242.47M，反映其核心業務經營活動所產生的現金。
Quantumscape Corp 的經營活動現金流同比有何變化？
Quantumscape Corp 的經營活動現金流同比增長 11.69%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Quantumscape Corp 的資本支出是多少？
Quantumscape Corp 最近一個季度的資本支出為 36.28M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Quantumscape Corp 的籌資活動現金流量有何變化？
Quantumscape Corp 最近一個季度用於籌資活動的現金為 312.81M。
什麼是自由現金流量？它對 QS 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Quantumscape Corp 最近一個季度的自由現金流量是多少？
Quantumscape Corp 最近一個季度的自由現金流量為 -278.75M，較去年同期變動 17.21%。