D-Wave量子计算 QBTS
$10.68 +$1.63 (+18.01%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $10.68 0.00%
开盘$9.45
昨收$9.05
当日区间$9.21 – $10.80
成交量26.49M
市值$3.98B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.08M-0.6% YoY
营业利润-$53.28M-101.0% YoY
净利润-$48.03M+71.3% YoY
摊薄每股收益-$0.13+76.4% YoY
自由现金流-$33.14M-105.8% YoY
经营现金流-$28.50M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率64.2%
营业利润率-1,372.9%
净利率-2,001.6%
净资产收益率-28.0%
资产收益率-24.8%
投入资本回报率-29.2%
流动比率20.55
负债/资产比率6.5%
现金及投资$546.22M
总负债$46.86M
净现金（净负债）$499.36M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.08M | $2.86M | $24.59M | $2.75M | $3.74M |
| 营业总收入 | $3.08M | $2.86M | $24.59M | $2.75M | $3.74M |
| 营业成本 | $1.37M | $1.04M | $4.28M | $968,000.00 | $1.07M |
| 毛利润 | $1.70M | $1.82M | $20.31M | $1.78M | $2.67M |
| 营业费用 | $54.98M | $56.55M | $120.67M | $36.62M | $30.41M |
| 销售及管理费用 | $26.74M | $30.75M | $69.94M | $22.95M | $16.33M |
| -销售及营销费用 | $11.36M | $10.48M | $28.75M | $8.25M | $6.95M |
| -管理费用 | $15.39M | $20.28M | $41.19M | $14.70M | $9.38M |
| 研发费用 | $28.24M | $25.79M | $50.73M | $13.68M | $14.08M |
| 营业利润 | -$53.28M | -$54.73M | -$100.37M | -$34.84M | -$27.74M |
| 非经营性利息净收入（支出） | $4.77M | $5.53M | $20.10M | $20.74M | -$201,000.00 |
| 非经营性利息收入 | $5.03M | $5.79M | $24.12M | – | – |
| 非经营性利息支出 | $255,000.00 | $259,000.00 | $4.01M | $3.38M | $201,000.00 |
| 其他收入（支出） | $485,000.00 | $2.39M | -$274.80M | -$28.22M | -$112.05M |
| 其他非经营性收入（支出） | $485,000.00 | $512,000.00 | -$4.10M | -$16.64M | $8.96M |
| 税前利润 | -$48.02M | -$46.81M | -$355.06M | -$42.33M | -$139.99M |
| 税费 | $8,000.00 | -$28.45M | – | – | – |
| 净利润 | -$48.03M | -$18.36M | -$355.06M | -$42.33M | -$139.99M |
| 持续经营利润 | -$48.03M | -$18.36M | -$355.06M | -$42.33M | -$139.99M |
| 归属母公司净利润 | -$48.03M | -$18.36M | -$355.06M | -$42.33M | -$139.99M |
| 归属普通股股东净利润 | -$48.03M | -$18.36M | -$355.06M | -$42.33M | -$139.99M |
| 基本每股收益 | -$0.13 | -$0.05 | -$1.11 | -$0.12 | -$0.41 |
| 摊薄每股收益 | -$0.13 | -$0.05 | -$1.11 | -$0.12 | -$0.41 |
| 证券出售收益 | – | $1.88M | -$270.70M | -$11.59M | -$121.01M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.16B | $1.20B | $915.81M | $915.81M | $865.82M |
| 流动资产合计 | $560.59M | $607.11M | $896.23M | $896.23M | $848.14M |
| 现金及现金等价物与短期投资 | $546.22M | $588.40M | $884.48M | $884.48M | $836.23M |
| -现金及现金等价物 | $296.64M | $338.20M | $635.35M | $635.35M | $836.23M |
| -短期投资 | $249.57M | $250.20M | $249.13M | $249.13M | – |
| 应收款 | $4.87M | $10.65M | $4.68M | $4.68M | $4.42M |
| -应收账款 | $2.02M | $8.91M | $1.59M | $1.59M | $1.93M |
| -应计应收利息 | $2.86M | $1.74M | $3.09M | $3.09M | $2.50M |
| 预付资产 | $4.04M | $3.98M | $3.49M | $3.49M | $3.28M |
| 存货 | $3.49M | $2.92M | $2.78M | $2.78M | $2.83M |
| 其他流动资产 | $1.98M | $1.17M | $803,000.00 | $803,000.00 | $1.37M |
| 非流动资产合计 | $597.84M | $592.71M | $19.58M | $19.58M | $17.68M |
| 固定资产净值 | $34.12M | $25.40M | $14.36M | $14.36M | $12.32M |
| -固定资产原值 | $55.77M | $46.06M | $40.22M | $40.22M | $37.77M |
| -累计折旧 | -$21.66M | -$20.66M | -$25.86M | -$25.86M | -$25.44M |
| 投资及预付款 | $4.23M | $4.23M | $2.39M | $2.39M | $3.40M |
| -可供出售证券 | $4.23M | $4.23M | $2.39M | $2.39M | $3.40M |
| 一年以上预付资产 | $298,000.00 | $279,000.00 | $251,000.00 | $251,000.00 | $242,000.00 |
| 商誉及其他无形资产 | $554.40M | $557.87M | $915,000.00 | $915,000.00 | $803,000.00 |
| -商誉 | $342.59M | $342.59M | – | – | – |
| -其他无形资产 | $211.82M | $215.28M | $915,000.00 | $915,000.00 | $803,000.00 |
| 一年以上递延资产 | $4.78M | $4.93M | $1.67M | $1.67M | $912,000.00 |
| 负债合计 | $75.32M | $75.56M | $63.58M | $63.58M | $195.27M |
| 流动负债合计 | $27.29M | $28.36M | $21.15M | $21.15M | $15.51M |
| 应付款 | $4.52M | $1.71M | $950,000.00 | $950,000.00 | $992,000.00 |
| -应付账款 | $4.52M | $1.71M | $950,000.00 | $950,000.00 | $992,000.00 |
| 一年内应计费用 | $4.19M | $6.66M | $5.49M | $5.49M | $3.33M |
| 短期债务及融资租赁负债 | $1.40M | $1.69M | $1.58M | $1.58M | $1.64M |
| -一年内到期债务 | $146,000.00 | $140,000.00 | $134,000.00 | $134,000.00 | $144,000.00 |
| -一年内到期融资租赁负债 | $1.25M | $1.55M | $1.45M | $1.45M | $1.49M |
| 一年内递延负债 | $9.23M | $9.50M | $2.78M | $2.78M | $3.39M |
| 非流动负债合计 | $48.03M | $47.21M | $42.44M | $42.44M | $179.75M |
| 长期债务及融资租赁负债 | $46.71M | $45.13M | $41.88M | $41.88M | $38.16M |
| -长期债务 | $34.89M | $35.42M | $35.83M | $35.83M | $32.05M |
| -长期融资租赁负债 | $11.83M | $9.70M | $6.05M | $6.05M | $6.10M |
| 一年以上递延负债 | $1.32M | $2.08M | $560,000.00 | $560,000.00 | $629,000.00 |
| 股东权益合计 | $1.08B | $1.12B | $852.23M | $852.23M | $670.55M |
| 股东权益 | $1.08B | $1.12B | $852.23M | $852.23M | $670.55M |
| 股本 | $37,000.00 | $37,000.00 | $35,000.00 | $35,000.00 | $34,000.00 |
| -普通股 | $37,000.00 | $37,000.00 | $35,000.00 | $35,000.00 | $34,000.00 |
| 资本公积 | $2.14B | $2.13B | $1.84B | $1.84B | $1.62B |
| 留存收益 | -$1.05B | -$1.00B | -$982.00M | -$982.00M | -$939.68M |
| 不影响留存收益的损益 | -$9.04M | -$9.16M | -$9.02M | -$9.02M | -$9.13M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $140.97M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$28.50M | -$44.96M | -$71.98M | -$18.37M | -$19.05M |
| 持续经营经营活动现金流净额 | -$28.50M | -$44.96M | -$71.98M | -$18.37M | -$19.05M |
| 持续经营净利润 | -$48.03M | -$18.36M | -$355.06M | -$42.33M | -$139.99M |
| 持续经营损益 | -$966,000.00 | -$2.65M | $272.54M | $12.15M | $120.29M |
| 折旧、折耗与摊销 | $5.09M | $4.15M | $2.31M | $678,000.00 | $568,000.00 |
| 递延税款 | $0.00 | -$28.37M | – | – | – |
| 其他非现金项目 | $2.71M | -$983,000.00 | $241,000.00 | -$613,000.00 | $200,000.00 |
| 营运资金变动 | $1.65M | -$6.74M | -$14.67M | $6.22M | -$6.59M |
| -应收款变动 | $6.89M | -$7.32M | -$204,000.00 | $335,000.00 | -$482,000.00 |
| -存货变动 | -$1.13M | -$1.48M | -$2.40M | -$968,000.00 | -$668,000.00 |
| -预付资产变动 | -$1.80M | $1.35M | -$585,000.00 | $2.10M | -$1.32M |
| -应付账款及应计费用变动 | -$1.35M | -$4.00M | $7.21M | $6.40M | -$2.30M |
| -其他流动资产变动 | $124,000.00 | -$3.26M | -$1.93M | -$766,000.00 | -$80,000.00 |
| -其他流动负债变动 | -$60,000.00 | -$272,000.00 | -$745,000.00 | -$199,000.00 | -$202,000.00 |
| -其他营运资金变动 | -$1.02M | $8.24M | -$16.02M | -$680,000.00 | -$1.54M |
| 投资活动现金流净额 | -$8.52M | -$252.07M | -$251.14M | -$249.57M | -$1.21M |
| 持续经营投资活动现金流净额 | -$8.52M | -$252.07M | -$251.14M | -$249.57M | -$1.21M |
| 资本支出 | -$200,000.00 | -$163,000.00 | -$445,000.00 | -$122,000.00 | -$194,000.00 |
| 固定资产购置及出售净额 | -$4.44M | -$1.08M | -$3.86M | -$1.66M | -$1.02M |
| 业务购买及出售净额 | -$2.00M | -$250.82M | – | – | – |
| 筹资活动现金流 | -$4.68M | -$143,000.00 | $779.15M | $67.11M | $37.08M |
| 持续经营筹资活动现金流净额 | -$4.68M | -$143,000.00 | $779.15M | $67.11M | $37.08M |
| 债务发行及偿还净额 | -$35,000.00 | -$34,000.00 | $47,000.00 | $0.00 | $412,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | $574.53M | $0.00 | -$99.32M |
| 股票期权行使所得 | $2.24M | $94,000.00 | $215.12M | $67.42M | $140.55M |
| 其他筹资费用净额 | -$6.89M | -$203,000.00 | -$10.55M | -$316,000.00 | -$4.57M |
| 期末现金余额 | $296.64M | $338.20M | $635.35M | $635.35M | $836.23M |
| 现金净变动 | -$41.70M | -$297.17M | $456.03M | -$200.84M | $16.82M |
| 期初现金余额 | $338.20M | $635.35M | $177.98M | $836.23M | $819.31M |
| 汇率变动影响 | $140,000.00 | $18,000.00 | $1.34M | -$49,000.00 | $99,000.00 |
| 自由现金流 | -$33.14M | -$46.20M | -$76.29M | -$20.15M | -$20.26M |
| 投资购置及出售净额 | – | – | -$247.79M | -$247.79M | $0.00 |
| 其他投资变动净额 | – | – | $959,000.00 | $0.00 | $0.00 |
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