QuantumScape Corporation (QS)财务
NASDAQ · Consumer Cyclical · Auto - Parts · 员工700人 · CEO Siva Sivaram
- 股价
- $4.06 -3.33%
- 市值
- $25.1亿
- 企业价值
- $25亿
- 最近财报
- Q3 '26 2026-10-23提交
- 下次财报
- 2027-02-10 EPS预期 -$0.18
营收(TTM)$0– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)–– 对比去年同期营业利润 -$4.18亿
净利润(TTM)-$3.84亿+14.7% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$2.59亿+7.6% 对比去年同期资本支出 $3130万
稀释EPS(TTM)-$0.63+23.2% 对比去年同期最近4个季度之和
净现金$7.55亿-18.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $25.1亿 EV $25亿
- 营收
- $0 过去12个月
- 营收增速
- – FY2026年一致预期
- 净利润率
- – 净利润 / 营收,TTM
- P/E
- -6.4× 预期 -6.4×(FY2026)
- P/S
- 0.0× 股价 / 营收,TTM
- EV / EBITDA
- -7.5× TTM
- 自由现金流
- -$2.59亿 过去12个月
- 净利润
- -$3.84亿 过去12个月
- 营收预期
- $5.6万 FY2026年一致预期
- 盈利
- 2027-02-10 营收预期 $100万
- 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(2026-10-21):营收无,EPS 超预期19.1%营收–,预期$100万(–);EPS -$0.14,预期-$0.17(+19.1%)。
- 稀释股数一年内增加9.6%Q3 '26稀释股数6.21亿,一年前为5.66亿。
- 净现金 $7.55亿现金 + 短期投资 $8.2亿,含租赁债务 $6500万;一年前净现金 $9.31亿。
上一季度:Q3 '26
截至2026-09-30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
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $0 | $0 | – |
| 营业利润 | -$9240万 | -$1.15亿 | +19.6% |
| 净利润 | -$8450万 | -$1.06亿 | +20.2% |
| 稀释EPS | -$0.14 | -$0.18 | +22.2% |
| 经营现金流 | -$5510万 | -$6370万 | +13.6% |
| 资本支出 | $445万 | $986万 | -54.9% |
| 自由现金流 | -$5950万 | -$7360万 | +19.1% |
| R&D | $7390万 | $7790万 | -5.2% |
| 股权激励费用 | $1630万 | $2920万 | -44.2% |
实际 vs 一致预期
2026-10-21| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| EPS(一致预期口径) | -$0.14 | -$0.17 | +19.1% |
来自2026-10-21发布的Q3 '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
- -$2.27亿
- 资本支出
- -$3130万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$349万
- 股权激励费用
- $1.05亿
- 自由现金流
- -$2.59亿
- 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) | -6.4× | – | – |
| EV / EBITDA | -7.5× | – | – |
| EV / 营收 | 0.0× | – | – |
| 股价 / FCF | -9.7× | – | – |
| 股价 / 净资产 | 2.5× | 3.5× | 1.9× – 5.6× |
| FCF收益率 | -10.3% | -9.1% | -15.4% – -2.8% |
| 投入资本回报率 | -38.9% | -30.3% | -40.4% – -12.8% |
| 净资产收益率 | -35.5% | -29.2% | -41.3% – -2.9% |
分析师
一致目标价 $5.25 (+29.3%)
区间 $4.50 – $6.00 · 评级 Hold
强烈买入0
买入0
持有8
卖出3
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 | $5.6万 | – | -$0.63 | +16.5% | -6.4× | 4 |
| FY2027 | $30.4万 | +442.7% | -$0.62 | +1.7% | -6.5× | 5 |
| FY2028 | $1.33亿 | +43,694.8% | -$0.54 | +13.6% | -7.5× | 7 |
| FY2029 | $1.68亿 | +26.1% | -$0.36 | +33.4% | -11.3× | 2 |
| FY2030 | $4.06亿 | +141.9% | -$0.07 | +79.7% | -55.6× | 4 |
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
QuantumScape Corporation在近期10-Q / 10-K文件中标记的全部197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 | $600万 | $645万 | -6.9% | $1180万 | $647万 | +82.8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $324万 | $458万 | -29.3% | $1900万 | $2930万 | -35.3% |
| Accrued Liabilities, Current | $1700万 | $1400万 | +21.8% | $1450万 | $1740万 | -16.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2.15亿 | $1.83亿 | +17.6% | $1.92亿 | $1.55亿 | +23.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$209万 | $54.3万 | -484.7% | $64.4万 | $42.8万 | +50.5% |
| Additional Paid in Capital, Common Stock | $50.7亿 | $49.1亿 | +3.4% | $49.6亿 | $45.2亿 | +9.9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -162万 | -870万 | +81.4% | 4240万 | 6150万 | -31.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1430万 | $2480万 | -42.3% | $1.1亿 | $1.22亿 | -10.4% |
| Asset Retirement Obligation, Current | $1430万 | $1360万 | +5.1% | $1370万 | $1240万 | +10.5% |
| Asset Retirement Obligations, Noncurrent | $1430万 | – | – | $1370万 | $1240万 | +10.8% |
| Assets | $11.2亿 | $13.4亿 | -16.7% | $13.1亿 | $13.2亿 | -1.1% |
| Assets, Current | $8.33亿 | $10.2亿 | -18.0% | $9.82亿 | $9.22亿 | +6.4% |
| Capital Expenditures Incurred but Not yet Paid | $23万 | -$219万 | +110.5% | $970万 | $325万 | +198.4% |
| Cash and Cash Equivalents, at Carrying Value | $7560万 | $2.26亿 | -66.5% | $2.31亿 | $1.41亿 | +63.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8930万 | $2.41亿 | -63.0% | $2.44亿 | $1.59亿 | +53.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$5730万 | $5050万 | -213.3% | $8530万 | -$166万 | +5,242.6% |
| Common Stock, Shares Authorized | 12.5亿 | 12.5亿 | 0.0% | 12.5亿 | 12.5亿 | 0.0% |
| Common Stock, Value, Issued | $6.2万 | $6万 | +3.3% | $6.1万 | $5.4万 | +13.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $02025-09-30 | -$12.7万 | +100.0% | -$8.5万2024-12-31 | $6.6万 | -228.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$1亿2025-12-31 | -$1.15亿 | +13.2% | -$4.35亿 | -$4.75亿 | +8.4% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$8560万 | -$1.05亿 | +18.6% | -$4.35亿 | -$4.75亿 | +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 | – | – | – | $106万2024-12-31 | $2.13亿 | -99.5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | – | – | – | $30002024-12-31 | $324万 | -99.9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $7.27亿 | $7800万 | +831.3% | $1730万 | $1.3亿 | -86.7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $209万 | $9000 | +23,122.2% | $1.7万 | $3.3万 | -48.5% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $7.27亿 | $7800万 | +831.3% | $1730万 | $1.31亿 | -86.8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $209万 | $9000 | +23,122.2% | $1.7万 | $3.6万 | -52.8% |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $1亿 | – | – | $495万 | – | – |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $7.11亿 | $9.93亿 | -28.4% | $9.44亿 | $8.9亿 | +6.0% |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $9990万 | – | – | $495万 | – | – |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $7.1亿 | $9.94亿 | -28.6% | $9.44亿 | $8.91亿 | +6.0% |
| Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost | $8.11亿 | $9.93亿 | -18.3% | $9.49亿 | $8.9亿 | +6.5% |
| Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value | $8.09亿 | $9.94亿 | -18.5% | $9.49亿 | $8.91亿 | +6.6% |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $8.38亿2025-12-31 | $7.36亿 | +13.8% | $8.38亿 | $7.36亿 | +13.8% |
| Deferred Tax Assets, in Process Research and Development | $175万2025-12-31 | $1.17亿 | -98.5% | $175万 | $1.17亿 | -98.5% |
| Deferred Tax Assets, Net | – | – | – | $109万2024-12-31 | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $5240万2025-12-31 | $6220万 | -15.7% | $5240万 | $6220万 | -15.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | $7.04亿2025-12-31 | $4.8亿 | +46.8% | $7.04亿 | $4.8亿 | +46.8% |
| Deferred Tax Assets, Tax Credit Carryforwards | $9300万2025-12-31 | $8460万 | +10.0% | $9300万 | $8460万 | +10.0% |
| Deferred Tax Assets, Valuation Allowance | $7.86亿2025-12-31 | $6.74亿 | +16.5% | $7.86亿 | $6.74亿 | +16.5% |
| Deferred Tax Liabilities, Intangible Assets | $140万2025-12-31 | $101万 | +38.9% | $140万 | $101万 | +38.9% |
| Deferred Tax Liabilities, Net | $5240万2025-12-31 | $6110万 | -14.2% | $5240万 | $6110万 | -14.2% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $3620万2025-12-31 | $3980万 | -9.1% | $3620万 | $3980万 | -9.1% |
| Depreciation, Depletion and Amortization | $1270万 | $1420万 | -10.6% | $6560万 | $5780万 | +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 | – | – | – | -$9100万 | -$1亿 | +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 | – | – | – | $9070万 | $9750万 | -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 | – | – | – | $156万 | -$7万 | +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 | – | – | – | $2.3万 | $12.8万 | -82.0% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount | – | – | – | $620万 | – | – |
| 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% | – |
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 2026-09-30, 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
数据截至 2026-11-02