Pasqal量子控股 PSQL
$4.35 +$0.24 (+5.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.35 0.00%
开盘$4.29
昨收$4.11
当日区间$4.16 – $4.42
成交量685.3K
市值$923.48M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$19.34M+429.9% YoY
营业利润-$58.86M-23.5% YoY
净利润-$108.48M-115.0% YoY
摊薄每股收益-$0.52-115.0% YoY
盈利能力与资产负债表
毛利率48.9%
营业利润率-493.0%
净利率-680.4%
净资产收益率-92.0%
资产收益率-50.6%
投入资本回报率-77.5%
流动比率2.22
负债/资产比率45.0%
现金及投资$126.56M
总负债$22.85M
净现金（净负债）$103.71M
营收构成
2025/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 Q4 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 股本 | $991,150.44 | $839,852.47 | $839,852.47 | $720,075.75 |
| 非流动资产合计 | $108.09M | $98.48M | $98.48M | $89.80M |
| 固定资产净值 | $44.18M | $43.57M | $43.57M | $40.23M |
| -固定资产原值 | $44.18M | $58.93M | $58.93M | $47.82M |
| 一年以上应收账款 | $9.90M | $1.41M | $1.41M | $1.58M |
| 一年以上预付资产 | $10.05M | $1.27M | $1.27M | $11.66M |
| 商誉及其他无形资产 | $43.96M | $43.61M | $43.61M | $36.33M |
| -商誉 | $22.43M | $23.11M | $23.11M | $20.85M |
| 其他流动资产 | $3.55M | -$1,174.62 | -$1,174.62 | – |
| 存货 | $13.47M | $13.28M | $13.28M | $15.13M |
| -其他应收款 | $3.44M | $11.97M | $11.97M | $12.03M |
| 非流动负债合计 | $48.78M | $44.83M | $44.83M | $46.57M |
| 总资产 | $268.16M | $220.62M | $220.62M | $131.12M |
| 流动资产合计 | $160.06M | $122.14M | $122.14M | $41.32M |
| 现金及现金等价物与短期投资 | $126.56M | $83.32M | $83.32M | $2.52M |
| -现金及现金等价物 | $126.56M | $83.32M | $83.32M | $2.52M |
| 应收款 | $16.48M | $22.21M | $22.21M | $18.74M |
| -应收税款 | $6.07M | $3.65M | $3.65M | $4.49M |
| 其他流动负债 | $11.69M | $5.91M | $5.91M | $3.30M |
| -其他无形资产 | $21.53M | $20.50M | $20.50M | $15.49M |
| 负债合计 | $120.77M | $225.81M | $225.81M | $97.12M |
| 一年以上递延负债 | $11.88M | $11.57M | $11.57M | $5.16M |
| 不影响留存收益的损益 | $108.70M | $58.26M | $58.26M | $26.20M |
| 留存收益 | -$203.40M | -$146.70M | -$146.70M | -$129.35M |
| 资本公积 | $241.09M | $82.41M | $82.41M | $136.43M |
| -普通股 | $991,150.44 | $839,852.47 | $839,852.47 | $720,075.75 |
| 员工福利 | $17.31M | $12.98M | $12.98M | $7.12M |
| 股东权益 | $147.38M | -$5.19M | -$5.19M | $34.00M |
| 股东权益合计 | $147.38M | -$5.19M | -$5.19M | $34.00M |
| -长期融资租赁负债 | $10.69M | $11.31M | $11.31M | $10.60M |
| -长期债务 | $8.90M | $8.97M | $8.97M | $8.17M |
| 长期债务及融资租赁负债 | $19.59M | $20.28M | $20.28M | $18.78M |
| 流动负债合计 | $71.99M | $180.97M | $180.97M | $50.55M |
| 应付款 | $15.88M | $14.81M | $14.81M | $10.32M |
| -应付账款 | $15.88M | $11.22M | $11.22M | $6.88M |
| 短期债务及融资租赁负债 | $3.85M | $124.14M | $124.14M | $6.62M |
| -一年内到期债务 | $3.26M | $123.53M | $123.53M | $5.75M |
| -一年内到期融资租赁负债 | $593,776.76 | $615,500.27 | $615,500.27 | $869,918.11 |
| 一年内预提费用 | $407,650.59 | $418,164.31 | $418,164.31 | $4.93M |
| 一年内递延负债 | $40.16M | $35.69M | $35.69M | $25.39M |
| 其他非流动负债 | $1,141.88 | $1,174.62 | $1,174.62 | $15.52M |
| -应收账款 | $6.98M | $6.59M | $6.59M | $2.22M |
| -可供出售证券 | – | $8.62M | $8.62M | – |
| 投资及预付款 | – | $8.62M | $8.62M | – |
| -累计折旧 | – | -$15.36M | -$15.36M | -$7.60M |
| 其他非流动资产 | – | $1,174.62 | $1,174.62 | – |
| -应付税款合计 | – | $2.34M | $2.34M | $2.80M |
| -其他应付款 | – | $1.25M | $1.25M | $645,154.58 |
| 受限现金 | – | $3.33M | $3.33M | $4.93M |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| 汇率变动影响 | -$567,340.90 | $20,811.44 |
| 无形资产购置及出售净额 | -$5.83M | -$904,256.98 |
| 持续经营投资活动现金流净额 | -$6.31M | -$29.76M |
| 投资活动现金流净额 | -$6.31M | -$29.76M |
| -其他营运资金变动 | $6.94M | $19.81M |
| -其他流动负债变动 | $1.02M | $939,636.42 |
| -应付账款及应计费用变动 | $4.50M | -$735,684.33 |
| -存货变动 | $3.97M | -$8.99M |
| -应收款变动 | -$4.40M | -$3.82M |
| 营运资金变动 | $12.03M | $7.20M |
| 其他非现金项目 | $5.40M | $2.45M |
| 递延税款 | $109,239.55 | -$361,078.45 |
| 折旧、折耗与摊销 | $10.30M | $7.15M |
| 持续经营损益 | -$256,066.91 | $449,527.06 |
| 持续经营净利润 | -$108.48M | -$50.47M |
| 持续经营经营活动现金流净额 | -$28.51M | -$31.14M |
| 经营活动现金流 | -$28.51M | -$31.14M |
| 固定资产购置及出售净额 | -$6.70M | -$19.97M |
| 业务购买及出售净额 | -$765,851.48 | -$216,438.95 |
| 其他投资变动净额 | $6.98M | -$8.66M |
| 自由现金流 | -$41.22M | -$52.01M |
| 期初现金余额 | $8.41M | $63.37M |
| 现金净变动 | $78.80M | -$55.93M |
| 期末现金余额 | $86.64M | $7.45M |
| 已付现金股利 | $0.00 | $0.00 |
| 普通股发行净额 | $36.23M | $0.00 |
| 债务发行及偿还净额 | $78.81M | $5.66M |
| 持续经营筹资活动现金流净额 | $113.61M | $4.96M |
| 筹资活动现金流 | $113.61M | $4.96M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| 其他收入（支出） | -$42.71M | -$777,307.21 |
| 摊薄每股收益 | -$0.52 | -$0.24 |
| 基本每股收益 | -$0.52 | -$0.24 |
| 归属普通股股东净利润 | -$108.48M | -$50.47M |
| 归属母公司净利润 | -$108.48M | -$50.47M |
| 持续经营利润 | -$108.48M | -$50.46M |
| 净利润 | -$108.48M | -$50.46M |
| 税费 | $109,239.55 | -$361,078.45 |
| 税前利润 | -$108.37M | -$50.83M |
| 其他非经营性收入（支出） | -$41.03M | $4,162.29 |
| -折旧与摊销 | $10.18M | $6.49M |
| 折旧、摊销与折耗 | $10.18M | $6.49M |
| -管理费用 | $62.86M | $43.40M |
| -销售及营销费用 | $808,137.76 | $2.48M |
| 销售及管理费用 | $63.67M | $45.88M |
| 营业费用 | $68.34M | $51.74M |
| 毛利润 | $9.49M | $4.09M |
| 营业成本 | $9.86M | -$438,080.77 |
| 营业总收入 | $19.34M | $3.65M |
| 其他税费 | $475,720.63 | $284,076.13 |
| 其他营业费用 | -$5.98M | -$925,068.42 |
| 营业利润 | -$58.86M | -$47.65M |
| -固定资产出售收益 | $0.00 | -$514,042.52 |
| -减：核销 | $0.00 | $301,765.85 |
| 特殊收益（费用） | $0.00 | -$815,808.37 |
| 证券出售收益 | -$1.68M | $34,338.87 |
| 其他财务成本合计 | $2.35M | $185,221.80 |
| 非经营性利息支出 | $5.16M | $2.95M |
| 非经营性利息收入 | $695,374.35 | $734,643.76 |
| 非经营性利息净收入（支出） | -$6.81M | -$2.40M |
| 报告营业总收入 | $19.34M | $3.65M |
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