Infleqtion, Inc. (INFQ)财务
NYSE · Technology · Computer Hardware · 员工204人 · CEO Matthew John Kinsella
- 股价
- $8.88 -5.83%
- 市值
- $20亿
- 企业价值
- $19.6亿
- 最近财报
- Q2 '26 2026-08-18提交
- 下次财报
- 2026-11-16 EPS预期 -$0.05
营收(TTM)$2210万– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-326.1%– 对比去年同期营业利润 -$7200万
净利润(TTM)-$1.25亿– 对比去年同期税后,含营业外收益
自由现金流(TTM)-$919万– 对比去年同期资本支出 $170万
稀释EPS(TTM)-$1.69– 对比去年同期最近4个季度之和
净现金$4.62亿+37,423.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $20亿 EV $19.6亿
- 营收
- $2210万 过去12个月
- 营收增速
- – FY2026年一致预期
- 净利润率
- -564.1% 净利润 / 营收,TTM
- P/E
- -5.3× 预期 -39.2×(FY2026)
- P/S
- 90.6× 股价 / 营收,TTM
- EV / EBITDA
- -15.9× TTM
- 自由现金流
- -$919万 过去12个月
- 净利润
- -$1.25亿 过去12个月
- 营收预期
- $4480万 FY2026年一致预期
- 盈利
- 2026-11-16 营收预期 $1090万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-12):营收超预期18.7%,EPS 低于预期20.0%营收$1260万,预期$1060万(+18.7%);EPS -$0.06,预期-$0.05(-20.0%)。
- 资本支出占营收的7.7%最近4个季度投入$170万(同比–)。自由现金流-$919万。
- 稀释股数一年内增加1,309.8%Q2 '26稀释股数2.2亿,一年前为1560万。
- 净现金 $4.62亿现金 + 短期投资 $4.77亿,含租赁债务 $1450万;一年前净现金 $123万。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1260万 | $0 | – |
| 毛利率 | 11.0% | – | – |
| 营业利润 | -$3060万 | -$18.5万 | -16,439.3% |
| 营业利润率 | -242.5% | – | – |
| 净利润 | -$2550万 | $197万 | -1,390.9% |
| 稀释EPS | -$0.11 | -$0.59 | +81.4% |
| 经营现金流 | $1320万 | -$75.8万 | +1,840.3% |
| 资本支出 | $139万 | $0 | – |
| 自由现金流 | $1180万 | -$75.8万 | +1,656.9% |
| R&D | $1270万 | $0 | – |
| 股权激励费用 | $1210万 | $0 | – |
实际 vs 一致预期
2026-08-12| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1260万 | $1060万 | +18.7% |
| EPS(一致预期口径) | -$0.06 | -$0.05 | -20.0% |
来自2026-08-12发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Service | $1040万 | – | 76.6% | – | – | |
| Product | $317万 | – | 23.4% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $1250万 | – | 93.7% | – | – | |
| Non-US | $46.3万 | – | 3.5% | – | – | |
| FRANCE | $28.6万 | – | 2.1% | – | – | |
| AUSTRALIA | $8.8万 | – | 0.7% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$749万
- 资本支出
- -$170万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $2040万
- 自由现金流
- -$919万
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -5.3× | – | – |
| EV / EBITDA | -15.9× | – | – |
| EV / 营收 | 88.5× | 51.2× 3年中的1年 | 51.2× – 51.2× |
| 股价 / FCF | -217.7× | – | – |
| 股价 / 净资产 | 3.4× | 2.5× 3年中的1年 | 2.5× – 2.5× |
| FCF收益率 | -0.5% | -3.0% | -8.7% – 0.0% |
| 投入资本回报率 | -12.2% | -40.3% | -87.3% – -0.6% |
| 净资产收益率 | -38.2% | 70.9% | -19.3% – 192.9% |
分析师
一致目标价 $19.60 (+120.7%)
区间 $12.00 – $25.00 · 评级 Buy
强烈买入0
买入1
持有0
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $4480万 | – | -$0.23 | +82.4% | -39.2× | 3 |
| FY2027 | $5590万 | +24.7% | -$0.24 | -7.3% | -36.5× | 3 |
| FY2028 | $7340万 | +31.2% | -$0.35 | -45.4% | -25.1× | 1 |
| FY2029 | $9020万 | +23.0% | -$0.70 | -98.0% | -12.7× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Infleqtion Inc在近期10-Q / 10-K文件中标记的全部172项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| -$14.6万 | -$44.1万 | +66.9% | – | – | – | |
| 100.0% | – | – | – | – | – | |
| Accelerated Share Repurchase Program, Adjustment | $439万2025-09-30 | – | – | $1750万 | – | – |
| Accounts Payable, Current | $365万 | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $541万 | – | – | – | – | – |
| Accrued Liabilities, Current | $4630万 | $2630 | +1,757,910.6% | $8.02万 | $0 | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1250万 | – | – | – | – | – |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$41.1万 | – | – | – | – | – |
| Additional Paid in Capital, Common Stock | $8.63亿 | $0 | – | $0 | $2.4万 | -100.0% |
| Adjustments to Additional Paid in Capital, Fair Value | – | – | – | $66.7万 | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $318万 | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -832万 | 9950万 | -108.4% | – | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1210万 | $76.9万 | +1,469.1% | – | – | – |
| Assets | $6.41亿 | $4.18亿 | +53.4% | $4.25亿 | $15.8万 | +268,909.9% |
| Assets Held-in-trust, Noncurrent | $4.24亿2025-12-31 | $0 | – | $4.24亿 | $0 | – |
| Assets, Current | $5亿 | $163万 | +30,536.2% | $107万 | $0 | – |
| Assets, Fair Value Disclosure | $5.41亿 | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability | $329万 | – | – | – | – | – |
| Capital Units, Authorized | – | – | – | 4140万2025-05-15 | – | – |
| Cash | $70.2万2025-12-31 | $0 | – | $70.2万 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $5930万 | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6040万 | $8780万 | -31.2% | $70.2万 | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$2450万 | $4660万 | -152.5% | $70.2万 | $0 | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 30万2025-12-31 | – | – | 30万 | – | – |
| Class of Warrant or Right, Outstanding | 1040万2026-02-13 | – | – | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | – | – | $10.002025-05-15 | – | – |
| Common Stock, Shares Authorized | 14亿 | – | – | – | – | – |
| Common Stock, Shares, Issued | 2.25亿 | – | – | – | – | – |
| Common Stock, Shares, Outstanding | 2.25亿 | – | – | – | – | – |
| Common Stock, Value, Issued | $2.3万 | – | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2500万 | -$921万 | -171.8% | -$3170万 | -$5530万 | +42.7% |
| Contract with Customer, Asset, before Allowance for Credit Loss, Current | $13.3万 | – | – | – | – | – |
| Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination | $13.8万 | – | – | – | – | – |
| Contract with Customer, Liability, Current | $259万 | – | – | – | – | – |
| Contract with Customer, Receivable, after Allowance for Credit Loss | $540万 | – | – | – | – | – |
| Convertible Preferred Stock, Shares Issued upon Conversion | 1.33亿 | – | – | – | – | – |
| Cost of Revenue | $1140万 | $460万 | +147.2% | $1970万 | $2100万 | -6.1% |
| Debt Conversion, Converted Instrument, Amount | $150万2025-09-30 | – | – | $150万 | – | – |
| Debt Securities, Available-for-sale | $5.22亿 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $2.7万 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $96.5万 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Amortized Cost | $5.23亿 | – | – | – | – | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $1.07亿 | – | – | – | – | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $4.17亿 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Current | $4.18亿 | – | – | – | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $1.05亿 | – | – | – | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $4.18亿 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Noncurrent | $1.05亿 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $0 | $0 | – | – | – | – |
| Debt Securities, Available-for-sale, Unrealized Gain | $2.7万2026-03-31 | – | – | $14万 | – | – |
| Debt Securities, Available-for-sale, Unrealized Loss | $76.9万2026-03-31 | – | – | $0 | – | – |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $02026-03-31 | – | – | – | – | – |
| Deferred Offering Costs | $0 | – | – | – | – | – |
| Deferred Tax Assets, Gross | $5230万2026-03-31 | – | – | – | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $5740万 | – | – | – | – | – |
| Depreciation, Depletion and Amortization | $100万 | $90万 | +11.1% | – | – | – |
| Derivative Liability, Current | $7560万2025-12-31 | $0 | – | $7560万 | $0 | – |
| Earnings Per Share, Basic | -$0.11 | -$0.59 | +81.4% | $0.00 | -$1.40 | +100.0% |
| Earnings Per Share, Diluted | -$0.11 | -$0.59 | +81.4% | $0.00 | -$1.40 | +100.0% |
| Employee-related Liabilities, Current | $3750万 | – | – | – | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02