Keuangan QuantumScape Corporation (QS)
NASDAQ · Consumer Cyclical · Auto - Parts · Karyawan: 700 · CEO: Siva Sivaram
- Harga
- $4,06 -3,33%
- Kapitalisasi pasar
- $2,51 M
- Nilai perusahaan
- $2,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: -$0,18
Pendapatan (TTM)$0– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)–– vs tahun laluLaba operasional: -$418 jt
Laba bersih (TTM)-$384 jt+14,7% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$259 jt+7,6% vs tahun laluCapex: $31,3 jt
EPS dilusian (TTM)-$0,63+23,2% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$755 jt-18,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $2,51 M EV $2,5 M
- Pendapatan
- $0 12 bulan terakhir
- Pertumbuhan pendapatan
- – Konsensus FY2026
- Margin laba
- – Laba bersih / pendapatan, TTM
- P/E
- -6,4× Forward -6,4× (FY2026)
- P/S
- 0,0× Harga / penjualan, TTM
- EV / EBITDA
- -7,5× TTM
- Arus kas bebas
- -$259 jt 12 bulan terakhir
- Laba bersih
- -$384 jt 12 bulan terakhir
- Estimasi pendapatan
- $56 rb Konsensus FY2026
- Laba
- 2027-02-10 Estimasi pendapatan: $1 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-21): pendapatan n/a, EPS melampaui 19,1%Pendapatan – vs $1 jt yang diharapkan (–); EPS -$0,14 vs -$0,17 (+19,1%).
- Jumlah saham dilusian naik dalam setahun: 9,6%Saham dilusian pada Q3 '26: 621 jt, setahun sebelumnya: 566 jt.
- Kas neto: $755 jtKas + investasi jangka pendek: $820 jt, utang termasuk sewa: $65 jt; tahun lalu kas neto: $931 jt.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $0 | $0 | – |
| Laba operasional | -$92,4 jt | -$115 jt | +19,6% |
| Laba bersih | -$84,5 jt | -$106 jt | +20,2% |
| EPS dilusian | -$0,14 | -$0,18 | +22,2% |
| Arus kas operasional | -$55,1 jt | -$63,7 jt | +13,6% |
| Capex | $4,45 jt | $9,86 jt | -54,9% |
| Arus kas bebas | -$59,5 jt | -$73,6 jt | +19,1% |
| R&D | $73,9 jt | $77,9 jt | -5,2% |
| Kompensasi berbasis saham | $16,3 jt | $29,2 jt | -44,2% |
Dilaporkan vs konsensus
2026-10-21| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| EPS (basis konsensus) | -$0,14 | -$0,17 | +19,1% |
Dari laporan 2026-10-21 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$227 jt
- Capex
- -$31,3 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$3,49 jt
- Kompensasi berbasis saham
- $105 jt
- Arus kas bebas
- -$259 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -6,4× | – | – |
| EV / EBITDA | -7,5× | – | – |
| EV / Penjualan | 0,0× | – | – |
| Harga / FCF | -9,7× | – | – |
| Harga / Nilai buku | 2,5× | 3,5× | 1,9× – 5,6× |
| Imbal hasil FCF | -10,3% | -9,1% | -15,4% – -2,8% |
| Imbal hasil modal yang diinvestasikan | -38,9% | -30,3% | -40,4% – -12,8% |
| Imbal hasil ekuitas | -35,5% | -29,2% | -41,3% – -2,9% |
Analis
Target konsensus $5,25 (+29,3%)
rentang $4,50 – $6,00 · peringkat Hold
Beli kuat0
Beli0
Tahan8
Jual3
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $56 rb | – | -$0,63 | +16,5% | -6,4× | 4 |
| FY2027 | $304 rb | +442,7% | -$0,62 | +1,7% | -6,5× | 5 |
| FY2028 | $133 jt | +43.694,8% | -$0,54 | +13,6% | -7,5× | 7 |
| FY2029 | $168 jt | +26,1% | -$0,36 | +33,4% | -11,3× | 2 |
| FY2030 | $406 jt | +141,9% | -$0,07 | +79,7% | -55,6× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 197 angka yang ditandai QuantumScape Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $6 jt | $6,45 jt | -6,9% | $11,8 jt | $6,47 jt | +82,8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $3,24 jt | $4,58 jt | -29,3% | $19 jt | $29,3 jt | -35,3% |
| Accrued Liabilities, Current | $17 jt | $14 jt | +21,8% | $14,5 jt | $17,4 jt | -16,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $215 jt | $183 jt | +17,6% | $192 jt | $155 jt | +23,9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$2,09 jt | $543 rb | -484,7% | $644 rb | $428 rb | +50,5% |
| Additional Paid in Capital, Common Stock | $5,07 M | $4,91 M | +3,4% | $4,96 M | $4,52 M | +9,9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -1,62 jt | -8,7 jt | +81,4% | 42,4 jt | 61,5 jt | -31,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $14,3 jt | $24,8 jt | -42,3% | $110 jt | $122 jt | -10,4% |
| Asset Retirement Obligation, Current | $14,3 jt | $13,6 jt | +5,1% | $13,7 jt | $12,4 jt | +10,5% |
| Asset Retirement Obligations, Noncurrent | $14,3 jt | – | – | $13,7 jt | $12,4 jt | +10,8% |
| Assets | $1,12 M | $1,34 M | -16,7% | $1,31 M | $1,32 M | -1,1% |
| Assets, Current | $833 jt | $1,02 M | -18,0% | $982 jt | $922 jt | +6,4% |
| Capital Expenditures Incurred but Not yet Paid | $230 rb | -$2,19 jt | +110,5% | $9,7 jt | $3,25 jt | +198,4% |
| Cash and Cash Equivalents, at Carrying Value | $75,6 jt | $226 jt | -66,5% | $231 jt | $141 jt | +63,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $89,3 jt | $241 jt | -63,0% | $244 jt | $159 jt | +53,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$57,3 jt | $50,5 jt | -213,3% | $85,3 jt | -$1,66 jt | +5.242,6% |
| Common Stock, Shares Authorized | 1,25 M | 1,25 M | 0,0% | 1,25 M | 1,25 M | 0,0% |
| Common Stock, Value, Issued | $62 rb | $60 rb | +3,3% | $61 rb | $54 rb | +13,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $02025-09-30 | -$127 rb | +100,0% | -$85 rb2024-12-31 | $66 rb | -228,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$100 jt2025-12-31 | -$115 jt | +13,2% | -$435 jt | -$475 jt | +8,4% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$85,6 jt | -$105 jt | +18,6% | -$435 jt | -$475 jt | +8,4% |
| Current Income Tax Expense (Benefit) | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | – | – | – | $1,06 jt2024-12-31 | $213 jt | -99,5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | – | – | – | $3 rb2024-12-31 | $3,24 jt | -99,9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $727 jt | $78 jt | +831,3% | $17,3 jt | $130 jt | -86,7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $2,09 jt | $9 rb | +23.122,2% | $17 rb | $33 rb | -48,5% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $727 jt | $78 jt | +831,3% | $17,3 jt | $131 jt | -86,8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $2,09 jt | $9 rb | +23.122,2% | $17 rb | $36 rb | -52,8% |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $100 jt | – | – | $4,95 jt | – | – |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $711 jt | $993 jt | -28,4% | $944 jt | $890 jt | +6,0% |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $99,9 jt | – | – | $4,95 jt | – | – |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $710 jt | $994 jt | -28,6% | $944 jt | $891 jt | +6,0% |
| Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost | $811 jt | $993 jt | -18,3% | $949 jt | $890 jt | +6,5% |
| Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value | $809 jt | $994 jt | -18,5% | $949 jt | $891 jt | +6,6% |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $838 jt2025-12-31 | $736 jt | +13,8% | $838 jt | $736 jt | +13,8% |
| Deferred Tax Assets, in Process Research and Development | $1,75 jt2025-12-31 | $117 jt | -98,5% | $1,75 jt | $117 jt | -98,5% |
| Deferred Tax Assets, Net | – | – | – | $1,09 jt2024-12-31 | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $52,4 jt2025-12-31 | $62,2 jt | -15,7% | $52,4 jt | $62,2 jt | -15,7% |
| Deferred Tax Assets, Operating Loss Carryforwards | $704 jt2025-12-31 | $480 jt | +46,8% | $704 jt | $480 jt | +46,8% |
| Deferred Tax Assets, Tax Credit Carryforwards | $93 jt2025-12-31 | $84,6 jt | +10,0% | $93 jt | $84,6 jt | +10,0% |
| Deferred Tax Assets, Valuation Allowance | $786 jt2025-12-31 | $674 jt | +16,5% | $786 jt | $674 jt | +16,5% |
| Deferred Tax Liabilities, Intangible Assets | $1,4 jt2025-12-31 | $1,01 jt | +38,9% | $1,4 jt | $1,01 jt | +38,9% |
| Deferred Tax Liabilities, Net | $52,4 jt2025-12-31 | $61,1 jt | -14,2% | $52,4 jt | $61,1 jt | -14,2% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $36,2 jt2025-12-31 | $39,8 jt | -9,1% | $36,2 jt | $39,8 jt | -9,1% |
| Depreciation, Depletion and Amortization | $12,7 jt | $14,2 jt | -10,6% | $65,6 jt | $57,8 jt | +13,5% |
| Earnings Per Share, Basic | -$0,14 | -$0,18 | +22,2% | -$0,76 | -$0,94 | +19,1% |
| Earnings Per Share, Diluted | -$0,14 | -$0,18 | +22,2% | -$0,76 | -$0,94 | +19,1% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$91 jt | -$100 jt | +9,3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $90,7 jt | $97,5 jt | -7,0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -20,9% | -20,4% | -2,5% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | – | – | – | $1,56 jt | -$70 rb | +2.324,3% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | – | – | – | -0,4% | 0,0% | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | – | – | – | $23 rb | $128 rb | -82,0% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount | – | – | – | $6,2 jt | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent | – | – | – | -1,4% | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent | – | – | – | 0,0% | 0,0% | – |
| Effective Income Tax Rate Reconciliation, Percent | – | – | – | -0,4% | 0,0% | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02