Quantum Computing Inc. (QUBT)财务
NASDAQ · Technology · Computer Hardware · 员工75人 · CEO Yuping Huang
- 股价
- $6.60 -3.23%
- 市值
- $14.9亿
- 企业价值
- $13.3亿
- 最近财报
- Q2 '26 2026-08-10提交
- 下次财报
- 2026-11-09 EPS预期 -$0.04
营收(TTM)$982万+3,635.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-775.5%+11,699.4 百分点 对比去年同期营业利润 -$7620万
净利润(TTM)-$1500万+80.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$5150万-105.7% 对比去年同期资本支出 $842万
稀释EPS(TTM)-$0.06+91.7% 对比去年同期最近4个季度之和
净现金$9.31亿+168.6% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $14.9亿 EV $13.3亿
- 营收
- $982万 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -152.5% 净利润 / 营收,TTM
- P/E
- -102.0×
- P/S
- 152.1× 股价 / 营收,TTM
- EV / EBITDA
- -219.2× TTM
- 自由现金流
- -$5150万 过去12个月
- 净利润
- -$1500万 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-09 营收预期 $760万
- 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(2026-08-10):营收超预期7.8%,EPS 低于预期44.8%营收$555万,预期$515万(+7.8%);EPS -$0.05,预期-$0.03(-44.8%)。
- 营收增长加速:同比9,000.0%Q2 '26营收$555万,此前四个季度的平均值为2,449.2%。
- 营业利润率-775.5%(TTM),较去年同期+11,699.4 百分点营收增长3,635.4%,营业利润增长-132.2%。
- 资本支出占营收的85.7%(去年为2,333.5%)最近4个季度投入$842万(同比+37.2%)。自由现金流-$5150万。
- 稀释股数一年内增加58.9%Q2 '26稀释股数2.25亿,一年前为1.41亿。
- 净现金 $9.31亿现金 + 短期投资 $9.54亿,含租赁债务 $2340万;一年前净现金 $3.47亿。
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 | $555万 | $6.1万 | +9,000.0% |
| 毛利率 | -21.0% | 42.6% | -63.6 百分点 |
| 营业利润 | -$2300万 | -$1020万 | -126.3% |
| 营业利润率 | -414.6% | -16,673.8% | +16,259.2 百分点 |
| 净利润 | -$1180万 | -$3650万 | +67.8% |
| 稀释EPS | -$0.05 | -$0.26 | +80.8% |
| 经营现金流 | -$1390万 | -$610万 | -127.3% |
| 资本支出 | $267万 | $102万 | +160.4% |
| 自由现金流 | -$1650万 | -$713万 | -132.1% |
| R&D | $843万 | $598万 | +41.1% |
| 股权激励费用 | $176万 | $178万 | -1.1% |
实际 vs 一致预期
2026-08-10| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $555万 | $515万 | +7.8% |
| EPS(一致预期口径) | -$0.05 | -$0.03 | -44.8% |
来自2026-08-10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 |
|---|---|---|---|---|---|---|
| Reportable Segment | $555万 | – | 100.0% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q2 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Reportable Segment | $555万 | – | -$2300万 | – | -414.6% | – | – |
| Segment Information Of Revenue | – | – | – | – | – | – | – |
| Chief Operating Decision Maker | – | – | – | – | – | – | – |
各分部营业利润
季度各分部营业利润率
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
- -$4310万
- 资本支出
- -$842万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $854万
- 自由现金流
- -$5150万
- 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) | -102.0× | – | – |
| EV / EBITDA | -219.2× | – | – |
| EV / 营收 | 135.2× | 1,545.3× 5年中的4年 | 171.9× – 3,957.0× |
| 股价 / FCF | -29.0× | – | – |
| 股价 / 净资产 | 0.9× | 4.8× | 0.9× – 14.5× |
| FCF收益率 | -3.4% | -12.7% | -33.6% – -1.4% |
| 投入资本回报率 | -4.7% | -40.1% | -105.6% – -3.2% |
| 净资产收益率 | -1.1% | -63.3% | -172.2% – -1.2% |
分析师
一致目标价 $16.00 (+142.4%)
区间 $10.00 – $22.00 · 评级 Buy
强烈买入0
买入3
持有1
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
Quantum Computing, Inc.在近期10-Q / 10-K文件中标记的全部271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 |
|---|---|---|---|---|---|---|
| $1.1亿2026-03-31 | – | – | – | – | – | |
| Accounts Payable, Current | $408万 | $137万 | +197.2% | $77.8万 | $137万 | -43.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $686万 | $9.6万 | +7,041.7% | $51.9万 | $2.7万 | +1,822.2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | -$4万 | – | – | $27.9万2024-12-31 | $27.9万 | 0.0% |
| Accrued Liabilities, Current | $695万 | $125万 | +455.6% | $914万 | $213万 | +328.1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $548万 | $137万 | +301.2% | $291万 | $96.6万 | +201.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$386万 | – | – | $90.5万 | – | – |
| Additional Paid in Capital | $18.3亿 | $6.16亿 | +197.2% | $18.2亿 | $3.08亿 | +490.2% |
| Amortization of Debt Issuance Costs | – | – | – | $206万2024-12-31 | $92.5万 | +122.6% |
| Amortization of Intangible Assets | $140万 | $70万 | +100.0% | $250万 | $310万 | -19.4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 631万 | 1450万 | -56.6% | 8,309 | 1.85万 | -55.1% |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | -$390万 | – | – | – | – | – |
| APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition | – | – | – | $1.9万 | $13.6万 | -86.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $176万 | $178万 | -1.0% | $432万2024-12-31 | $424万 | +2.0% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $02025-09-30 | $2000 | -100.0% | $730万2023-12-31 | $1350万 | -46.0% |
| Assets | $16.4亿 | $4.26亿 | +284.7% | $16.2亿 | $1.54亿 | +954.3% |
| Assets Held-in-trust | $5740万2025-09-30 | – | – | – | – | – |
| Assets, Current | $9.88亿 | $3.5亿 | +182.2% | $11.3亿 | $7920万 | +1,332.4% |
| Business Acquisition, Pro Forma Net Income (Loss) | -$1500万 | -$3780万 | +60.4% | $3860万2022-12-31 | – | – |
| Business Acquisition, Pro Forma Revenue | $908万 | $1580万 | -42.4% | – | – | – |
| Business Combination, Consideration Transferred | $9750万2026-03-31 | – | – | $8310万2023-12-31 | – | – |
| Cash | $270万2025-09-30 | – | – | $210万2023-12-31 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $1.89亿 | $3.49亿 | -45.8% | $7.38亿 | $7890万 | +834.7% |
| Cash Equivalents, at Carrying Value | $1.89亿 | $3.48亿 | -45.7% | $7.21亿 | $7890万 | +813.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.89亿 | $3.49亿 | -45.8% | $7.38亿 | $7890万 | +834.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$6860万 | $1.82亿 | -137.6% | $6.59亿 | $7690万 | +757.0% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $14.092025-12-31 | – | – | $14.09 | – | – |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | 7100万2026-03-31 | – | – | 630万 | – | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 70.3亿2025-09-30 | – | – | 703万2024-12-31 | 703万 | 0.0% |
| Class of Warrant or Right, Outstanding | 80万2025-09-30 | – | – | 32.7万2025-01-07 | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | – | – | – | 154万2024-12-10 | 7.5万 | +1,953.3% |
| Common Stock, Convertible, Conversion Price, Increase | – | – | – | $5.002024-12-10 | – | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 4.5亿 | 2.5亿 | +80.0% | 2.5亿 | 2.5亿 | 0.0% |
| Common Stock, Shares, Issued | 2.26亿 | 1.58亿 | +43.3% | 2.24亿 | 1.29亿 | +73.8% |
| Common Stock, Shares, Outstanding | 2.26亿 | 1.58亿 | +43.3% | 2.24亿 | 1.29亿 | +73.8% |
| Common Stock, Value, Issued | $2.3万 | $1.6万 | +43.8% | $2.2万 | $1.3万 | +69.2% |
| Communications and Information Technology | $110万2026-03-31 | $45.2万 | +143.4% | $307万 | $106万 | +188.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$1270万 | -$3650万 | +65.2% | -$1780万 | -$6850万 | +74.1% |
| Contract with Customer, Liability, Current | $377万 | $18.1万 | +1,985.1% | $39.5万 | $7.9万 | +400.0% |
| Conversion of Stock, Amount Converted | – | – | – | $410万2024-12-31 | $596 | +687,316.1% |
| Conversion of Stock, Amount Issued | – | – | – | $410万2024-12-31 | – | – |
| Conversion of Stock, Shares Issued | 02025-09-30 | – | – | 238万2024-12-31 | – | – |
| Convertible Debt | – | – | – | $930万2024-11-18 | – | – |
| Cost of Revenue | $672万 | $3.5万 | +19,091.4% | $61.5万 | $26.1万 | +135.6% |
| Debt Securities, Available-for-sale | $11.3亿 | – | – | $7.83亿 | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $13.4万 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $400万 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Amortized Cost | $11.4亿 | – | – | $7.83亿 | $7890万 | +891.2% |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $11.5亿2026-03-31 | – | – | $7.82亿 | – | – |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $11.2万 | – | – | $7000 | – | – |
| Debt Securities, Trading, Unrealized Gain | $7.1万2026-03-31 | – | – | $91.3万 | – | – |
| Debt Securities, Trading, Unrealized Loss | $299万2026-03-31 | – | – | $8000 | – | – |
| Deferred Tax Assets, Gross | $4060万2025-12-31 | $3310万 | +22.4% | $4060万 | $3310万 | +22.4% |
| Deferred Tax Assets, in Process Research and Development | $109万2025-12-31 | $61.5万 | +76.6% | $109万 | $61.5万 | +76.6% |
| Deferred Tax Assets, Net of Valuation Allowance | $3790万2025-12-31 | – | – | $3790万 | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $2710万2025-12-31 | $1880万 | +43.8% | $2710万 | $1880万 | +43.8% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $1.19亿2025-12-31 | $8930万 | +33.1% | $1.19亿 | $8930万 | +33.1% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $3920万2025-12-31 | $700万 | +460.0% | $3920万 | $700万 | +460.0% |
| Deferred Tax Assets, Other | $1.9万2025-12-31 | $1.7万 | +11.8% | $1.9万 | $1.7万 | +11.8% |
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