Quantum存储 QMCO
$14.47 +$0.78 (+5.70%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $14.49 +0.14%
开盘$14.62
昨收$13.69
当日区间$14.07 – $15.16
成交量1.20M
市值$570.26M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$80.80M+25.7% YoY
营业利润$5.06M+149.7% YoY
净利润-$155.29M-802.6% YoY
摊薄每股收益-$7.06-277.5% YoY
自由现金流$552,000.00+103.1% YoY
经营现金流$947,000.00
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37.8%
营业利润率-0.4%
净利率-80.8%
资产收益率-132.5%
流动比率0.93
负债/资产比率114.5%
现金及投资$54.45M
总负债$7.98M
净现金（净负债）$46.47M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $80.80M | $279.58M | $77.99M | $74.59M | $62.72M |
| 营业总收入 | $80.80M | $279.58M | $77.99M | $74.59M | $62.72M |
| 营业成本 | $49.08M | $176.54M | $50.15M | $45.65M | $39.16M |
| 毛利润 | $31.72M | $103.04M | $27.85M | $28.93M | $23.55M |
| 营业费用 | $26.66M | $119.44M | $29.44M | $28.60M | $28.52M |
| 销售及管理费用 | $20.64M | $95.93M | $23.86M | $23.02M | $22.83M |
| -销售及营销费用 | $11.03M | $52.02M | $14.57M | $12.98M | $11.82M |
| -管理费用 | $9.61M | $43.92M | $9.30M | $10.05M | $11.01M |
| 研发费用 | $6.02M | $23.50M | $5.58M | $5.57M | $5.69M |
| 营业利润 | $5.06M | -$16.40M | -$1.59M | $337,000.00 | -$4.97M |
| 非经营性利息净收入（支出） | -$2.10M | -$21.58M | -$3.20M | -$5.89M | -$6.23M |
| 非经营性利息支出 | $2.10M | $21.58M | $2.90M | $5.93M | $6.23M |
| 其他收入（支出） | -$157.55M | -$62.07M | -$4.71M | -$21.70M | -$35.11M |
| 证券出售收益 | -$16.31M | $11.32M | $2.23M | $7.56M | $1.53M |
| 特殊收益（费用） | -$11.74M | -$67.75M | -$971,000.00 | -$30.47M | -$36.45M |
| -减：重组及并购费用 | $23,000.00 | $8.11M | $971,000.00 | $1.53M | $3.19M |
| -减：其他特殊支出 | $11.72M | $59.64M | $0.00 | $28.95M | $33.25M |
| 其他非经营性收入（支出） | -$129.50M | -$5.63M | -$5.97M | $1.21M | -$185,000.00 |
| 税前利润 | -$154.58M | -$100.04M | -$9.50M | -$27.25M | -$46.30M |
| 税费 | $710,000.00 | $1.01M | $38,000.00 | $590,000.00 | $157,000.00 |
| 净利润 | -$155.29M | -$101.05M | -$9.54M | -$27.84M | -$46.46M |
| 持续经营利润 | -$155.29M | -$101.05M | -$9.54M | -$27.84M | -$46.46M |
| 归属母公司净利润 | -$155.29M | -$101.05M | -$9.54M | -$27.84M | -$46.46M |
| 归属普通股股东净利润 | -$155.29M | -$101.05M | -$9.54M | -$27.84M | -$46.46M |
| 基本每股收益 | -$7.06 | -$7.97 | -$0.39 | -$2.03 | -$3.49 |
| 摊薄每股收益 | -$7.06 | -$7.97 | -$0.39 | -$2.03 | -$3.49 |
| 非经营性利息收入 | – | – | – | $42,000.00 | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $191.90M | $156.89M | $156.89M | $149.27M | $137.70M |
| 流动资产合计 | $148.72M | $112.49M | $112.49M | $103.62M | $90.13M |
| 现金及现金等价物与短期投资 | $54.45M | $15.57M | $15.57M | $13.18M | $14.67M |
| -现金及现金等价物 | $54.45M | $15.57M | $15.57M | $13.18M | $14.67M |
| 应收款 | $66.66M | $69.65M | $69.65M | $59.43M | $43.93M |
| -应收账款 | $66.66M | $69.65M | $69.65M | $59.43M | $43.93M |
| 预付资产 | $4.72M | $2.43M | $2.43M | $3.74M | $4.52M |
| 存货 | $15.20M | $16.10M | $16.10M | $17.63M | $18.93M |
| 受限现金 | $141,000.00 | $662,000.00 | $662,000.00 | $661,000.00 | $659,000.00 |
| 其他流动资产 | $7.56M | $8.07M | $8.07M | $8.98M | $7.42M |
| 非流动资产合计 | $43.18M | $44.41M | $44.41M | $45.65M | $47.56M |
| 固定资产净值 | $16.33M | $16.70M | $16.70M | $17.71M | $18.68M |
| -固定资产原值 | $16.33M | $70.53M | $70.53M | $17.71M | $18.68M |
| 一年以上应收账款 | $907,000.00 | – | – | $964,000.00 | $1.07M |
| 商誉及其他无形资产 | $24.55M | $12.97M | $12.97M | $25.47M | $25.94M |
| -商誉 | $12.97M | $12.97M | $12.97M | $12.97M | $12.97M |
| -其他无形资产 | $11.58M | – | – | $12.50M | $12.97M |
| 一年以上递延资产 | $1.06M | – | – | – | – |
| 其他非流动资产 | $326,000.00 | $14.74M | $14.74M | $1.51M | $1.88M |
| 负债合计 | $219.72M | $355.75M | $355.75M | $333.50M | $298.20M |
| 流动负债合计 | $159.96M | $205.80M | $205.80M | $203.18M | $241.75M |
| 应付款 | $28.03M | $30.50M | $30.50M | $29.95M | $24.19M |
| -应付账款 | $26.66M | $29.34M | $29.34M | $29.95M | $24.19M |
| -应付税款合计 | $1.37M | $1.15M | $1.15M | – | – |
| 一年内应计费用 | $10.45M | $16.01M | $16.01M | $19.54M | $18.44M |
| 短期债务及融资租赁负债 | $877,000.00 | $55.61M | $55.61M | $52.76M | $99.63M |
| -一年内到期融资租赁负债 | $877,000.00 | $799,000.00 | $799,000.00 | – | – |
| 一年内预提费用 | $2.63M | $2.06M | $2.06M | – | – |
| 一年内递延负债 | $76.16M | $75.65M | $75.65M | $74.92M | $66.76M |
| 其他流动负债 | $31.69M | $14.11M | $14.11M | $16.34M | $23.90M |
| 非流动负债合计 | $59.76M | $149.95M | $149.95M | $130.33M | $56.45M |
| 长期债务及融资租赁负债 | $7.98M | $98.21M | $98.21M | $84.28M | $8.60M |
| -长期融资租赁负债 | $7.98M | $8.17M | $8.17M | $8.41M | $8.60M |
| 一年以上递延负债 | $38.98M | $39.03M | $39.03M | $33.41M | $35.14M |
| 其他非流动负债 | $12.80M | $12.72M | $12.72M | $12.64M | $12.71M |
| 股东权益合计 | -$27.83M | -$198.86M | -$198.86M | -$184.23M | -$160.50M |
| 股东权益 | -$27.83M | -$198.86M | -$198.86M | -$184.23M | -$160.50M |
| 股本 | $393,000.00 | $146,000.00 | $146,000.00 | $141,000.00 | $133,000.00 |
| -普通股 | $393,000.00 | $146,000.00 | $146,000.00 | $141,000.00 | $133,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.17B | $853.97M | $853.97M | $850.51M | $846.45M |
| 留存收益 | -$1.20B | -$1.04B | -$1.04B | -$1.03B | -$1.01B |
| 不影响留存收益的损益 | -$1.09M | -$9.46M | -$9.46M | -$906,000.00 | -$950,000.00 |
| -累计折旧 | – | -$53.83M | -$53.83M | – | – |
| -一年内到期债务 | – | $54.81M | $54.81M | $52.76M | $99.63M |
| -长期债务 | – | $90.03M | $90.03M | $75.87M | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $947,000.00 | -$37.86M | -$418,000.00 | -$4.95M | -$15.60M |
| 持续经营经营活动现金流净额 | $947,000.00 | -$37.86M | -$418,000.00 | -$4.95M | -$15.60M |
| 持续经营净利润 | -$155.29M | -$101.05M | -$9.54M | -$27.84M | -$46.46M |
| 持续经营损益 | $25.96M | $48.33M | -$2.23M | $21.39M | $31.73M |
| 折旧、折耗与摊销 | $1.17M | $5.28M | $2.63M | $799,000.00 | $825,000.00 |
| 其他非现金项目 | $131.71M | $18.28M | $5.03M | $3.04M | $4.83M |
| 营运资金变动 | -$3.51M | -$15.91M | -$116,000.00 | -$2.30M | -$7.79M |
| -应收款变动 | $2.69M | -$19.88M | -$12.44M | -$15.88M | $4.39M |
| -存货变动 | $745,000.00 | $944,000.00 | $1.52M | -$430,000.00 | $147,000.00 |
| -预付资产变动 | -$2.29M | $307,000.00 | $1.31M | $780,000.00 | -$762,000.00 |
| -应付账款及应计费用变动 | -$5.11M | $1.63M | $3.35M | $6.40M | -$5.66M |
| -其他流动资产变动 | $895,000.00 | – | – | -$673,000.00 | $1.32M |
| -其他流动负债变动 | -$896,000.00 | -$361,000.00 | $577,000.00 | $1.07M | -$2.86M |
| -其他营运资金变动 | $454,000.00 | $1.45M | $7.04M | $6.42M | -$4.35M |
| 投资活动现金流净额 | -$395,000.00 | -$1.71M | -$781,000.00 | $681,000.00 | -$414,000.00 |
| 持续经营投资活动现金流净额 | -$395,000.00 | -$1.71M | -$781,000.00 | $681,000.00 | -$414,000.00 |
| 固定资产购置及出售净额 | -$395,000.00 | -$1.71M | -$781,000.00 | $681,000.00 | -$414,000.00 |
| 筹资活动现金流 | $37.81M | $39.17M | $3.60M | $2.78M | -$6.24M |
| 持续经营筹资活动现金流净额 | $37.81M | $39.17M | $3.60M | $2.78M | -$6.24M |
| 债务发行及偿还净额 | -$56.83M | -$36.09M | $457,000.00 | -$2.26M | -$6.32M |
| 普通股发行净额 | $94.64M | $75.25M | $3.14M | $5.04M | $81,000.00 |
| 期末现金余额 | $54.59M | $16.23M | $16.23M | $13.84M | $15.33M |
| 现金净变动 | $38.36M | -$394,000.00 | $2.40M | -$1.49M | -$22.25M |
| 期初现金余额 | $16.23M | $16.60M | $13.84M | $15.33M | $37.55M |
| 汇率变动影响 | -$4,000.00 | $25,000.00 | -$7,000.00 | $2,000.00 | $30,000.00 |
| 自由现金流 | $552,000.00 | -$39.56M | -$1.20M | -$4.27M | -$16.01M |
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