股票 › HQ
地平线量子控股 HQ
美股市值排名 #3578
$11.44 +$0.94 (+8.95%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $11.10 -2.97%
开盘$11.26
昨收$10.50
当日区间$10.86 – $11.59
成交量173.3K
市值$590.05M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00-100.0% YoY
营业利润-$7.18M-161.5% YoY
净利润-$115.23M-3,870.2% YoY
摊薄每股收益-$2.20-3,780.8% YoY
自由现金流-$10.54M-392.2% YoY
经营现金流-$5.11M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
流动比率33.84
负债/资产比率64.8%
现金及投资$113.25M
总负债$42,393.00
净现金（净负债）$113.21M
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -其他流动负债变动 | -$114,821.00 | -$97,462.00 | -$302,683.48 | -$67,230.00 | -$64,560.00 |
| -应付账款及应计费用变动 | $455,835.00 | $1.43M | $1.47M | $28,150.00 | -$269,951.00 |
| -预付资产变动 | $99,679.00 | -$202,029.00 | -$292,508.37 | -$94,043.00 | -$95,176.00 |
| -应收款变动 | $0.00 | $0.00 | $116,740.60 | $0.00 | $270,824.00 |
| 营运资金变动 | $440,693.00 | $1.14M | $988,564.09 | -$133,123.00 | -$158,863.00 |
| 折旧、折耗与摊销 | $335,966.00 | $310,267.00 | $819,527.59 | $180,787.00 | $169,049.00 |
| 持续经营损益 | $108.35M | -$2.95M | $843,847.77 | $372,158.00 | $257,005.00 |
| 持续经营经营活动现金流净额 | -$5.11M | -$4.18M | -$10.22M | -$2.03M | -$1.63M |
| 经营活动现金流 | -$5.11M | -$4.18M | -$10.22M | -$2.03M | -$1.63M |
| 持续经营投资活动现金流净额 | -$5.43M | -$88,935.00 | -$400,584.48 | -$115,335.00 | -$182,371.00 |
| 其他筹资费用净额 | $0.00 | $98.17M | – | – | – |
| 自由现金流 | -$10.54M | -$4.27M | -$10.62M | -$2.14M | -$1.81M |
| 现金净变动 | $16.65M | $96.40M | -$4.72M | -$2.14M | -$1.81M |
| 期初现金余额 | $96.60M | $222,939.00 | $5.16M | $2.97M | $4.85M |
| 汇率变动影响 | $4,236.00 | -$22,422.00 | -$211,579.11 | -$122,291.00 | -$71,827.00 |
| 债务发行及偿还净额 | $0.00 | $2.50M | $5.90M | $0.00 | $0.00 |
| 持续经营筹资活动现金流净额 | $27.19M | $100.67M | $5.90M | $0.00 | $0.00 |
| 筹资活动现金流 | $27.19M | $100.67M | $5.90M | $0.00 | $0.00 |
| 无形资产购置及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 固定资产购置及出售净额 | -$5.43M | -$88,935.00 | -$400,584.48 | -$115,335.00 | -$182,371.00 |
| 持续经营净利润 | -$115.23M | -$3.56M | -$17.95M | -$2.90M | -$4.82M |
| 投资活动现金流净额 | -$5.43M | -$88,935.00 | -$400,584.48 | -$115,335.00 | -$182,371.00 |
| 期末现金余额 | $113.25M | $96.60M | $223,112.30 | $706,325.00 | $2.97M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 归属母公司净利润 | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -$5.50M |
| 持续经营利润 | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -$5.50M |
| 净利润 | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -$5.50M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 税前利润 | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -$5.50M |
| 其他非经营性收入（支出） | $487,055.00 | $43,388.00 | $16,943.00 | $32,787.00 | $91,270.51 |
| 证券出售收益 | -$108.54M | $2.90M | -$172,909.00 | -$134,018.00 | $215,957.72 |
| 其他收入（支出） | -$108.05M | $2.94M | -$155,966.00 | -$101,231.00 | $307,228.23 |
| 归属普通股股东净利润 | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -$5.50M |
| 基本每股收益 | -$2.20 | -$0.09 | -$0.06 | -$0.09 | -$0.11 |
| 摊薄每股收益 | -$2.20 | -$0.09 | -$0.06 | -$0.09 | -$0.11 |
| 非经营性利息净收入（支出） | -$2,694.00 | -$2,992.00 | -$2,320.00 | -$2,510.00 | -$36,378.01 |
| 营业利润 | -$7.18M | -$6.50M | -$2.74M | -$4.72M | -$5.78M |
| -折旧与摊销 | $335,966.00 | $310,267.00 | $180,787.00 | $169,049.00 | $629,076.96 |
| 报告营业总收入 | $0.00 | $0.00 | $38,462.00 | $0.00 | $264,797.39 |
| 折旧、摊销与折耗 | $335,966.00 | $310,267.00 | $180,787.00 | $169,049.00 | $629,076.96 |
| 研发费用 | $2.61M | $2.13M | $1.21M | $3.32M | $2.54M |
| -管理费用 | $3.85M | $3.60M | $1.15M | $901,151.00 | $2.14M |
| -销售及营销费用 | $375,989.00 | $458,963.00 | $248,716.00 | $327,949.00 | $725,666.96 |
| 销售及管理费用 | $4.23M | $4.06M | $1.40M | $1.23M | $2.87M |
| 营业费用 | $7.18M | $6.50M | $2.78M | $4.72M | $6.04M |
| 营业总收入 | $0.00 | $0.00 | $38,462.00 | $0.00 | $264,797.39 |
| 非经营性利息支出 | $2,694.00 | $2,992.00 | $2,320.00 | $2,510.00 | $36,378.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 其他流动资产 | $6.87M | $2.23M | – | $877,892.63 | – |
| 非流动资产合计 | $3.92M | $3.47M | $3.87M | $2.95M | $2.86M |
| 固定资产净值 | $3.85M | $3.44M | $3.67M | $2.78M | $2.76M |
| -固定资产原值 | $3.85M | $3.44M | $4.80M | $3.60M | $3.31M |
| 商誉及其他无形资产 | $20,392.00 | $21,488.00 | $22,583.86 | $24,802.51 | $25,268.29 |
| 其他非流动资产 | $51,716.00 | $439.00 | – | – | – |
| 负债合计 | $80.37M | $18.43M | $9.50M | $774,428.68 | $1.11M |
| 流动负债合计 | $3.55M | $3.16M | $9.41M | $564,884.01 | $779,107.49 |
| -现金及现金等价物 | $113.25M | $96.60M | $223,112.30 | $720,300.94 | $4.87M |
| 现金及现金等价物与短期投资 | $113.25M | $96.60M | $223,112.30 | $720,300.94 | $4.87M |
| 应付款 | $3.22M | $2.77M | $2.43M | $208,951.41 | $468,004.38 |
| -优先股 | $0.00 | $0.00 | $22.46M | $22.62M | $21.23M |
| -普通股 | $187.16M | $112.84M | $3,891.35 | $3,918.50 | $3,677.74 |
| 股本 | $187.16M | $112.84M | $22.47M | $22.62M | $21.23M |
| 衍生产品负债 | $76.78M | $15.27M | – | – | – |
| -长期融资租赁负债 | $42,393.00 | $0.00 | $88,990.58 | $209,544.67 | $332,478.14 |
| 长期债务及融资租赁负债 | $42,393.00 | $0.00 | $88,990.58 | $209,544.67 | $332,478.14 |
| 非流动负债合计 | $76.82M | $15.27M | $88,990.58 | $209,544.67 | $332,478.14 |
| -一年内到期融资租赁负债 | $325,126.00 | $387,136.00 | $396,332.79 | $286,858.93 | $262,304.62 |
| 短期债务及融资租赁负债 | $325,126.00 | $387,136.00 | $396,332.79 | $286,858.93 | $262,304.62 |
| 总资产 | $124.05M | $102.30M | $4.84M | $4.55M | $8.75M |
| 其他权益权益 | -$343,862.00 | – | – | – | – |
| 不影响留存收益的损益 | $297,180.00 | $234,978.00 | $112,535.61 | $113,803.29 | -$7,051.70 |
| 留存收益 | -$152.44M | -$37.21M | -$34.67M | -$24.88M | -$15.80M |
| 资本公积 | $9.00M | $8.01M | $7.42M | $5.92M | $2.22M |
| 股东权益合计 | $43.68M | $83.87M | -$4.67M | $3.78M | $7.64M |
| -其他应付款 | $3.22M | $2.77M | $2.43M | $208,951.41 | $468,004.38 |
| 流动资产合计 | $120.12M | $98.84M | $970,065.37 | $1.60M | $5.90M |
| 股东权益 | $43.68M | $83.87M | -$4.67M | $3.78M | $7.64M |
| 应收款 | – | $0.00 | $0.00 | $0.00 | $272,152.88 |
| -应收账款 | – | $0.00 | $0.00 | $0.00 | $110,332.25 |
| -累计折旧 | – | – | -$1.13M | -$818,172.41 | -$552,679.23 |
| 一年以上预付资产 | – | – | $175,251.77 | $149,523.51 | $69,947.70 |
| -其他无形资产 | – | – | $22,583.86 | $24,802.51 | $25,268.29 |
| 一年内应计费用 | – | – | $173,071.06 | $69,073.67 | $48,798.48 |
| 预付资产 | – | – | $746,953.07 | – | $751,828.94 |
| 其他流动负债 | – | – | $6.41M | – | – |
| -其他应收款 | – | – | – | – | $161,820.63 |
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