IonQ, Inc. (IONQ)财务
NYSE · Technology · Computer Hardware · 员工1,132人 · CEO Niccolo Mcleod De Masi
- 股价
- $30.04 -5.30%
- 市值
- $129亿
- 企业价值
- $117亿
- 最近财报
- Q2 '26 2026-08-10提交
- 下次财报
- 2026-11-05 EPS预期 -$0.34
营收(TTM)$2.46亿+370.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-414.0%+259.7 百分点 对比去年同期营业利润 -$10.2亿
净利润(TTM)-$14.1亿-205.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$4.84亿-202.7% 对比去年同期资本支出 $3150万
稀释EPS(TTM)-$4.66-131.8% 对比去年同期最近4个季度之和
净现金$20.6亿+293.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $129亿 EV $117亿
- 营收
- $2.46亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -573.6% 净利润 / 营收,TTM
- P/E
- -7.0×
- P/S
- 52.3× 股价 / 营收,TTM
- EV / EBITDA
- 6.4× TTM
- 自由现金流
- -$4.84亿 过去12个月
- 净利润
- -$14.1亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-05 营收预期 $1.41亿
- 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(2026-08-05):营收超预期20.5%,EPS 低于预期13.8%营收$8010万,预期$6640万(+20.5%);EPS -$0.33,预期-$0.29(-13.8%)。
- 营收增长放缓:同比286.8%Q2 '26营收$8010万,此前四个季度的平均值为371.6%。
- 营业利润率-414.0%(TTM),较去年同期+259.7 百分点营收增长370.6%,营业利润增长-189.2%。
- 资本支出占营收的12.8%(去年为29.8%)最近4个季度投入$3150万(同比+101.7%)。自由现金流-$4.84亿。
- 稀释股数一年内增加46.5%Q2 '26稀释股数3.68亿,一年前为2.51亿。
- 净现金 $20.6亿现金 + 短期投资 $21.2亿,含租赁债务 $5450万;一年前净现金 $5.24亿。
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 | $8010万 | $2070万 | +286.8% |
| 毛利率 | 24.9% | 8.5% | +16.4 百分点 |
| 营业利润 | -$3.37亿 | -$1.46亿 | -130.2% |
| 营业利润率 | -421.3% | -707.9% | +286.6 百分点 |
| 净利润 | -$18.7亿 | -$1.77亿 | -956.2% |
| 稀释EPS | -$5.08 | -$0.70 | -625.7% |
| 经营现金流 | -$1.04亿 | -$5260万 | -97.4% |
| 资本支出 | $1020万 | $228万 | +347.2% |
| 自由现金流 | -$1.14亿 | -$5490万 | -107.8% |
| R&D | $1.61亿 | $1.03亿 | +55.4% |
| 股权激励费用 | $1.42亿 | $9920万 | +43.0% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $8010万 | $6640万 | +20.5% |
| EPS(一致预期口径) | -$0.33 | -$0.29 | -13.8% |
来自2026-08-05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 | $3820万 | +139.1% | 47.8% | – | – | |
| Non-US | $1520万 | +223.2% | 19.0% | – | – | |
| Korea, Republic Of | $1780万 | – | 22.2% | – | – | |
| SWITZERLAND | $884万 | – | 11.0% | – | – |
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
- -$4.52亿
- 资本支出
- -$3150万
- 股票回购
- $0
- 股息
- $0
- 收购
- -$3180万
- 债务净发行
- $0
- 股权激励费用
- $4.17亿
- 自由现金流
- -$4.84亿
- 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) | -7.0× | – | – |
| EV / EBITDA | 6.4× | – | – |
| EV / 营收 | 47.5× | 361.4× | 57.7× – 1,341.7× |
| 股价 / FCF | -26.7× | – | – |
| 股价 / 净资产 | 3.3× | 7.7× | 1.2× – 23.2× |
| FCF收益率 | -3.8% | -3.5% | -8.4% – -1.1% |
| 投入资本回报率 | -15.5% | -21.9% | -48.9% – -6.1% |
| 净资产收益率 | -39.3% | -31.8% | -86.4% – -8.5% |
分析师
一致目标价 $64.00 (+113.0%)
区间 $43.00 – $80.00 · 评级 Buy
强烈买入0
买入8
持有4
卖出0
强烈卖出0
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
IonQ, Inc.在近期10-Q / 10-K文件中标记的全部256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 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $4460万 | $894万 | +398.7% | $2610万2025-12-31 | $523万 | +399.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.06亿 | $1910万 | +454.1% | $6650万2025-12-31 | $1020万 | +553.0% |
| Accounts Receivable, Allowance for Credit Loss | $0 | $0 | – | $02025-12-31 | $0 | – |
| Accretion (Amortization) of Discounts and Premiums, Investments | $216万2025-12-31 | $172万 | +25.5% | $832万2025-12-31 | $880万 | -5.5% |
| Accrued Liabilities, Current | $9700万 | $4920万 | +97.2% | $8970万2025-12-31 | $1680万 | +433.7% |
| Accrued Professional Fees, Current | $1030万 | $1920万 | -46.2% | $1860万2025-12-31 | $93.6万 | +1,885.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7210万 | $3730万 | +93.2% | $5440万2025-12-31 | $2760万 | +96.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$5430万 | $407万 | -1,432.6% | -$1270万2025-12-31 | $15.7万 | -8,170.7% |
| Additional Paid in Capital | $56.4亿 | $20.5亿 | +175.0% | $50.1亿2025-12-31 | $10.7亿 | +369.0% |
| Amortization of Intangible Assets | $3270万 | $540万 | +505.6% | $5280万2025-12-31 | $560万 | +842.9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1.14亿 | 3340万 | +240.8% | 6180万2025-12-31 | 5020万 | +23.1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1.32亿 | $9740万 | +35.0% | $2.92亿2025-12-31 | $1.06亿 | +176.2% |
| Assets | $67.8亿 | $13.5亿 | +403.4% | $65.7亿2025-12-31 | $5.08亿 | +1,192.4% |
| Assets, Current | $24.1亿 | $6.26亿 | +285.0% | $25.9亿2025-12-31 | $3.79亿 | +582.8% |
| Business Acquisition, Pro Forma Revenue | $8190万 | $3940万 | +108.0% | $1.89亿2025-12-31 | $1.45亿 | +30.8% |
| Business Combination, Acquisition Related Costs | $1050万 | – | – | $3650万2025-12-31 | – | – |
| Business Combination, Consideration Transferred | – | – | – | $26.6亿2025-12-31 | – | – |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | – | – | – | $25.4亿2025-12-31 | – | – |
| Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination | – | – | – | $5980万2025-12-31 | – | – |
| Business Combination, Consideration Transferred, Liabilities Incurred | – | – | – | $440万2025-12-31 | – | – |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles | $02025-09-30 | – | – | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | $178万 | $31.3万 | +468.1% | $128万2025-12-31 | $106万 | +20.6% |
| Cash and Cash Equivalents, at Carrying Value | $12.4亿 | $1.4亿 | +782.2% | $10.3亿2025-12-31 | $5440万 | +1,795.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12.4亿 | $1.44亿 | +766.3% | $10.4亿2025-12-31 | $5680万 | +1,725.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7.42亿 | -$1880万 | +4,036.4% | $9.81亿2025-12-31 | $1880万 | +5,129.0% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $1.38 | $1.38 | 0.0% | $1.382025-12-31 | $1.38 | 0.0% |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 830万2025-12-31 | 830万 | 0.0% | 830万2025-12-31 | 830万 | 0.0% |
| Common Stock, Capital Shares Reserved for Future Issuance | 1.44亿2025-12-31 | 7390万 | +95.1% | 1.44亿2025-12-31 | 7390万 | +95.1% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.002025-12-31 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 10亿 | 10亿 | 0.0% | 10亿2025-12-31 | 10亿 | 0.0% |
| Common Stock, Shares, Issued | 3.81亿 | 2.7亿 | +41.3% | 2.22亿2024-12-31 | 2.07亿 | +7.4% |
| Common Stock, Shares, Outstanding | 3.81亿 | 2.7亿 | +41.3% | 3.63亿2025-12-31 | 2.22亿 | +63.4% |
| Common Stock, Value, Issued | $3.8万 | $2.7万 | +40.7% | $3.6万2025-12-31 | $2.2万 | +63.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$136万 | -$10.5万 | -1,197.1% | -$114万2025-12-31 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$18.7亿 | -$1.73亿 | -980.7% | -$5.23亿2025-12-31 | -$3.3亿 | -58.8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$18.7亿 | -$1.73亿 | -980.8% | -$5.24亿2025-12-31 | -$3.3亿 | -59.1% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $6010万 | $833万 | +621.9% | $7750万2025-12-31 | $2060万 | +276.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $02025-12-31 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $29.6万2025-12-31 | $5.9万 | +401.7% |
| Current Income Tax Expense (Benefit) | – | – | – | $29.6万2025-12-31 | $5.9万 | +401.7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $02025-12-31 | $0 | – |
| Debt Securities, Available-for-sale | $29.7亿 | $6.6亿 | +349.4% | $33.4亿2025-12-31 | $3.66亿 | +812.9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $4200万 | $398万 | +953.3% | $02025-12-31 | $2840万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $5.4万 | $2000 | +2,600.0% | $02025-12-31 | $6万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $15亿 | $3.62亿 | +314.5% | $9.15亿2025-12-31 | $6760万 | +1,253.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $946万 | $23.6万 | +3,910.2% | $43.5万2025-12-31 | $11.1万 | +291.9% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $8.47亿 | $1.13亿 | +651.0% | $9.51亿2025-12-31 | $2600万 | +3,564.3% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $21.2亿 | $5.47亿 | +287.2% | $23.9亿2025-12-31 | $3.4亿 | +603.1% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $15.4亿 | $3.66亿 | +321.4% | $9.15亿2025-12-31 | $9600万 | +852.9% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $952万 | $23.8万 | +3,899.2% | $43.5万2025-12-31 | $17.1万 | +154.4% |
| DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | $29.8亿 | $6.6亿 | +350.8% | $33.4亿2025-12-31 | $3.66亿 | +812.8% |
| DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | $3.1万 | $16.1万 | -80.7% | $233万2025-12-31 | $34.1万 | +584.5% |
| DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss | $952万 | $23.8万 | +3,899.2% | $43.5万2025-12-31 | $17.1万 | +154.4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$3360万2025-12-31 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$626万2025-12-31 | $0 | – |
| Deferred Income Tax Expense (Benefit) | -$637万 | -$1530万 | +58.4% | -$4490万2025-12-31 | $0 | – |
| Deferred Income Tax Liabilities, Net | $7650万 | $355万 | +2,053.3% | – | – | – |
| Deferred Revenue | $2520万2025-09-30 | $839万 | +200.8% | $1070万2024-12-31 | $1250万 | -14.8% |
| Deferred Revenue, Additions | $744万2025-09-30 | -$508万 | +246.5% | $1010万2024-12-31 | $1130万 | -10.7% |
| Deferred Revenue, Current | $7280万 | $1670万 | +335.4% | $4210万2025-12-31 | $1070万 | +294.4% |
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, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02