股票 › IQMX
IQM量子计算机 IQMX
美股市值排名 #2947
$7.85 +$0.34 (+4.53%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $7.62 -2.93%
开盘$7.55
昨收$7.51
当日区间$7.32 – $7.95
成交量213.0K
市值$1.49B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€6.68M+27.7% YoY
营业利润-€30.76M-105.4% YoY
净利润-€36.55M-143.6% YoY
摊薄每股收益-€1.18-140.8% YoY
盈利能力与资产负债表
毛利率47.4%
营业利润率-249.5%
净利率-277.2%
净资产收益率-51.9%
资产收益率-37.3%
投入资本回报率-40.8%
流动比率3.11
负债/资产比率28.1%
现金及投资€118.88M
总负债€26.28M
净现金（净负债）€92.61M
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|
| 持续经营利润 | -€36.55M | -€54.39M | -€15.01M | -€54.11M |
| 其他营业费用 | -€1.72M | -€3.73M | -€530,000.00 | -€4.13M |
| 营业利润 | -€30.76M | -€56.32M | -€14.97M | -€50.06M |
| 非经营性利息净收入（支出） | -€5.64M | €4.16M | €19,000.00 | -€4.10M |
| 非经营性利息收入 | €1.70M | €1.91M | €626,000.00 | €15,000.00 |
| 非经营性利息支出 | €7.34M | €1.13M | €607,000.00 | €1.52M |
| 其他收入（支出） | -€133,000.00 | -€1.90M | €4,000.00 | €53,000.00 |
| 特殊收益（费用） | -€133,000.00 | -€1.75M | €4,000.00 | €19,000.00 |
| -减：核销 | €133,000.00 | €182,000.00 | -€4,000.00 | -€19,000.00 |
| 税前利润 | -€36.53M | -€54.06M | -€14.95M | -€54.10M |
| 税费 | €22,000.00 | €333,000.00 | €57,000.00 | €2,000.00 |
| 净利润 | -€36.55M | -€54.39M | -€15.01M | -€54.11M |
| 归属母公司净利润 | -€36.55M | -€54.39M | -€15.01M | -€54.11M |
| 归属普通股股东净利润 | -€36.55M | -€54.39M | -€15.01M | -€54.11M |
| 研发费用 | €16.29M | €50.68M | €11.81M | €42.42M |
| -管理费用 | €15.45M | €18.48M | €4.38M | €12.40M |
| 报告营业总收入 | €6.68M | €31.33M | €5.23M | €16.44M |
| 营业总收入 | €6.68M | €31.33M | €5.23M | €16.44M |
| 营业成本 | €3.62M | €16.35M | €3.16M | €11.35M |
| 毛利润 | €3.06M | €14.98M | €2.08M | €5.08M |
| 营业费用 | €33.82M | €71.30M | €17.05M | €55.14M |
| 销售及管理费用 | €19.26M | €24.35M | €5.77M | €16.85M |
| 基本每股收益 | -€1.18 | -€1.78 | -€0.49 | -€1.77 |
| 摊薄每股收益 | -€1.18 | -€1.78 | -€0.49 | -€1.77 |
| -销售及营销费用 | €3.81M | €5.88M | €1.39M | €4.45M |
| -减：资本性资产减值 | – | €1.78M | – | €0.00 |
| -减：其他特殊支出 | – | -€213,000.00 | – | – |
| 证券出售收益 | – | -€148,000.00 | – | €34,000.00 |
| 其他财务成本合计 | – | -€3.38M | – | €2.60M |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|
| 不影响留存收益的损益 | €489.48M | €438.14M | €185.59M |
| 留存收益 | -€307.14M | -€232.24M | -€177.85M |
| -普通股 | €80,000.00 | €3,000.00 | €3,000.00 |
| 股本 | €80,000.00 | €3,000.00 | €3,000.00 |
| 股东权益 | €182.42M | €205.90M | €7.73M |
| 股东权益合计 | €182.42M | €205.90M | €7.73M |
| -固定资产原值 | €71.51M | €95.19M | €88.97M |
| 固定资产净值 | €71.51M | €68.88M | €73.83M |
| 非流动资产合计 | €73.63M | €70.71M | €76.00M |
| 其他流动资产 | €15.27M | €1.42M | €153,000.00 |
| 存货 | €25.45M | €13.49M | €5.65M |
| -其他应收款 | €8.29M | €9.24M | €1.06M |
| -应收账款 | €12.20M | €15.49M | €2.06M |
| 应收款 | €20.49M | €28.23M | €3.63M |
| -短期投资 | €5.46M | €876,000.00 | €849,000.00 |
| -现金及现金等价物 | €113.42M | €146.54M | €17.25M |
| 现金及现金等价物与短期投资 | €118.88M | €147.42M | €18.10M |
| 流动资产合计 | €180.09M | €194.90M | €31.70M |
| 总资产 | €253.72M | €265.61M | €107.70M |
| 投资及预付款 | €1.28M | €14,000.00 | €0.00 |
| 商誉及其他无形资产 | €841,000.00 | €920,000.00 | €1.08M |
| -长期融资租赁负债 | €11.31M | €12.19M | €14.43M |
| -长期债务 | €2.16M | €9.22M | €46.61M |
| 长期债务及融资租赁负债 | €13.47M | €21.41M | €61.04M |
| 非流动负债合计 | €13.48M | €21.42M | €75.58M |
| 其他流动负债 | €12.15M | €7.57M | €2.94M |
| 一年内递延负债 | €13.80M | €7.58M | €5.17M |
| -一年内到期融资租赁负债 | €2.34M | €2.48M | €2.78M |
| -一年内到期债务 | €12.81M | €957,000.00 | €5.08M |
| 短期债务及融资租赁负债 | €15.15M | €3.43M | €7.85M |
| -应付账款 | €7.76M | €8.86M | €4.41M |
| 应付款 | €7.76M | €9.86M | €4.41M |
| 流动负债合计 | €57.82M | €38.29M | €24.38M |
| 负债合计 | €71.30M | €59.71M | €99.96M |
| 员工福利 | €14,000.00 | €14,000.00 | €14,000.00 |
| 其他非流动资产 | – | -€1,000.00 | – |
| 一年内应计费用 | – | €3.89M | – |
| -应付税款合计 | – | €1.01M | – |
| -其他无形资产 | – | €920,000.00 | €1.08M |
| 一年以上预付资产 | – | €896,000.00 | €1.09M |
| -可供出售证券 | – | €14,000.00 | – |
| -累计折旧 | – | -€26.31M | -€15.13M |
| -应收税款 | – | €3.50M | €515,000.00 |
| 一年内递延资产 | – | €1.45M | €0.00 |
| 预付资产 | – | €2.90M | €4.17M |
| 其他非流动负债 | – | – | €130,000.00 |
| 衍生产品负债 | – | – | €14.40M |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|
| -其他流动资产变动 | -€4.90M | €2.28M |
| 固定资产购置及出售净额 | -€11.51M | -€11.50M |
| 持续经营经营活动现金流净额 | -€57.20M | -€39.47M |
| 经营活动现金流 | -€57.20M | -€39.47M |
| 债务发行及偿还净额 | -€43.73M | €12.79M |
| 普通股发行净额 | €252.69M | €0.00 |
| 已付现金股利 | €0.00 | €0.00 |
| 其他筹资费用净额 | -€6.27M | -€42,000.00 |
| 期末现金余额 | €146.54M | €17.25M |
| 现金净变动 | €129.35M | -€39.42M |
| 期初现金余额 | €17.25M | €56.64M |
| 汇率变动影响 | -€57,000.00 | €30,000.00 |
| 持续经营净利润 | -€54.39M | -€54.11M |
| 折旧、折耗与摊销 | €13.16M | €11.56M |
| 递延税款 | €333,000.00 | €2,000.00 |
| 持续经营投资活动现金流净额 | -€9.60M | -€11.49M |
| 筹资活动现金流 | €196.15M | €11.53M |
| -其他营运资金变动 | €4.19M | -€2.54M |
| -其他流动负债变动 | €2.01M | €1.46M |
| 持续经营筹资活动现金流净额 | €196.15M | €11.53M |
| -应付账款及应计费用变动 | €4.52M | -€3.66M |
| -存货变动 | -€7.79M | -€959,000.00 |
| -应收款变动 | -€19.69M | -€262,000.00 |
| 营运资金变动 | -€21.65M | -€3.68M |
| 其他非现金项目 | -€3.54M | €4.03M |
| 自由现金流 | -€68.73M | -€50.97M |
| 投资活动现金流净额 | -€9.60M | -€11.49M |
| 持续经营损益 | €1.20M | €9,000.00 |
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