量子魔方 QNT
$37.57 +$7.75 (+25.99%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $37.38 -0.50%
开盘$31.64
昨收$29.82
当日区间$30.11 – $38.05
成交量5.05M
市值$1.63B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$8.00M+279.4% YoY
营业利润-$555.03M-986.4% YoY
净利润-$486.43M-754.6% YoY
摊薄每股收益-$1.93-17.5% YoY
自由现金流-$82.71M-49.4% YoY
经营现金流-$66.19M
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
毛利率10.9%
营业利润率-4,706.7%
净利率-215.7%
净资产收益率-12.0%
资产收益率-1.5%
投入资本回报率-13.8%
流动比率15.49
负债/资产比率7.0%
现金及投资$2.11B
总负债$29.86M
净现金（净负债）$2.08B
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 预付资产 | $17.46M | – | $9.08M | $4.95M |
| -其他应收款 | $2.15M | – | $2.42M | $3.55M |
| -一年内应收关联方款项 | $532,000.00 | $688,000.00 | $604,000.00 | $493,000.00 |
| -应收税款 | $4.68M | – | $5.22M | $4.28M |
| -应收账款 | $3.35M | $3.35M | $5.07M | $4.72M |
| 应收款 | $10.71M | $4.04M | $13.31M | $13.05M |
| -短期投资 | $5.77M | $5.77M | $5.77M | $0.00 |
| -现金及现金等价物 | $2.11B | $2.26B | $762.64M | $172.34M |
| 现金及现金等价物与短期投资 | $2.11B | $2.27B | $768.42M | $172.34M |
| 流动资产合计 | $2.15B | $2.30B | $801.84M | $198.94M |
| 总资产 | $3.23B | $3.36B | $1.85B | $1.07B |
| 应付款 | $82.89M | $18.59M | $18.44M | $11.17M |
| 一年内递延资产 | $0.00 | – | $1.74M | $0.00 |
| 少数股东权益 | $2.59B | $2.82B | – | – |
| 不影响留存收益的损益 | -$1.63M | -$67,000.00 | $3.54M | -$56.20M |
| 留存收益 | -$65.42M | -$11.27M | -$744.76M | -$552.20M |
| 资本公积 | $480.11M | $417.31M | $914.84M | $917.90M |
| -普通股 | $26,000.00 | $27,000.00 | $30,000.00 | $30,000.00 |
| 股本 | $26,000.00 | $27,000.00 | $1.51B | $689.14M |
| 股东权益 | $413.08M | $406.00M | $1.69B | $998.63M |
| 股东权益合计 | $3.01B | $3.22B | $1.69B | $998.63M |
| 其他非流动负债 | $681,000.00 | $754,000.00 | $95,000.00 | $64,000.00 |
| 可转换优先证券 | $0.00 | – | – | – |
| 衍生产品负债 | $0.00 | $0.00 | $38.40M | $35.50M |
| 长期债务及融资租赁负债 | $29.86M | $22.01M | $7.14M | $5.08M |
| 长期应付账款及其他应付款 | $55.35M | $55.35M | $55.35M | $0.00 |
| -长期融资租赁负债 | $29.86M | $22.01M | $7.14M | $5.08M |
| 非流动负债合计 | $85.89M | $78.11M | $101.78M | $40.87M |
| 一年内递延负债 | $5.32M | – | $6.09M | $1.40M |
| -一年内到期融资租赁负债 | $2.79M | – | $3.31M | $2.56M |
| 短期债务及融资租赁负债 | $2.79M | – | $3.31M | $2.56M |
| 一年内应计费用 | $33.31M | $44.21M | $16.56M | $7.14M |
| -应付账款 | $29.39M | $17.09M | $10.62M | $8.09M |
| 固定资产净值 | $181.52M | $160.44M | $130.97M | $79.96M |
| -固定资产原值 | $275.27M | $249.50M | $215.48M | $157.38M |
| -累计折旧 | -$93.75M | -$89.07M | -$84.52M | -$77.43M |
| 投资及预付款 | $7.22M | $8.66M | $10.10M | $0.00 |
| 一年以上预付资产 | $14.14M | $9.42M | $1.50M | $294,000.00 |
| 流动负债合计 | $138.73M | $62.80M | $56.25M | $30.85M |
| 商誉及其他无形资产 | $874.74M | $883.50M | $900.37M | $782.85M |
| -商誉 | $769.63M | $774.00M | $784.82M | $730.08M |
| -其他无形资产 | $105.11M | $109.50M | $115.54M | $52.76M |
| 其他非流动资产 | $3.67M | $3.69M | $856,000.00 | $8.32M |
| 负债合计 | $224.62M | $140.90M | $158.03M | $71.72M |
| 非流动资产合计 | $1.08B | $1.07B | $1.04B | $871.42M |
| -应付税款合计 | $48.84M | – | $1.94M | $2.27M |
| -一年内应付关联方款项 | $52,000.00 | $1.50M | $1.27M | $819,000.00 |
| -其他应付款 | $4.61M | – | $4.61M | – |
| 其他流动资产 | $8.07M | $26.75M | $9.30M | $8.60M |
| -优先股 | – | $0.00 | $1.51B | $689.11M |
| 一年以上递延资产 | – | $0.00 | – | – |
| 非流动负债 | – | – | $284,000.00 | $235,000.00 |
| 一年以上递延负债 | – | – | $514,000.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 期末现金余额 | $2.11B | $677.01M | $762.64M | $68.87M | $124.94M |
| 筹资活动现金流 | $1.51B | $0.00 | $824.83M | $0.00 | $0.00 |
| 资本支出 | -$16.52M | -$22.66M | -$65.08M | -$22.30M | -$15.42M |
| 持续经营投资活动现金流净额 | -$16.52M | -$22.66M | -$75.08M | -$22.30M | -$15.42M |
| 投资活动现金流净额 | -$16.52M | -$22.66M | -$75.08M | -$22.30M | -$15.42M |
| -其他流动负债变动 | -$64,000.00 | -$135,000.00 | $585,000.00 | -$1,000.00 | $80,000.00 |
| -其他流动资产变动 | -$9.51M | -$1.11M | -$7.92M | $1.23M | $856,000.00 |
| 现金净变动 | $1.43B | -$85.56M | $589.48M | -$55.35M | -$48.16M |
| 期初现金余额 | $677.01M | $762.64M | $172.34M | $124.94M | $172.34M |
| 汇率变动影响 | -$875,000.00 | -$75,000.00 | $815,000.00 | -$732,000.00 | $755,000.00 |
| -应收款变动 | $1.54M | $3.07M | $5.42M | $2.09M | $2.86M |
| 营运资金变动 | $25.21M | -$3.84M | $5.55M | $7.42M | $2.81M |
| 其他非现金项目 | $403,000.00 | $4.48M | -$7.14M | $1.94M | -$14.08M |
| 折旧、折耗与摊销 | $9.56M | $8.90M | $29.80M | $7.65M | $7.20M |
| 持续经营损益 | $47.71M | $64.16M | $4.08M | $6.86M | $1.82M |
| 持续经营净利润 | -$596.52M | -$136.59M | -$192.56M | -$56.92M | -$30.49M |
| 持续经营经营活动现金流净额 | -$66.14M | -$62.95M | -$160.25M | -$32.87M | -$32.92M |
| -应付账款及应计费用变动 | $23.81M | $3.75M | $7.47M | $4.10M | -$990,000.00 |
| 经营活动现金流 | -$66.19M | -$62.90M | -$160.27M | -$33.05M | -$32.73M |
| 自由现金流 | -$82.71M | -$85.56M | -$235.35M | -$55.35M | -$48.16M |
| -预付资产变动 | – | -$9.42M | – | – | $0.00 |
| 无形资产购置及出售净额 | – | – | -$10.00M | – | – |
| 持续经营筹资活动现金流净额 | – | – | $824.83M | – | – |
| 优先股发行净额 | – | – | $824.83M | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.00M | $5.24M | $30.93M | $2.11M | $19.09M |
| 营业总收入 | $8.00M | $5.24M | $30.93M | $2.11M | $19.09M |
| 营业成本 | $10.31M | $1.83M | $11.70M | $1.21M | $1.47M |
| 毛利润 | -$2.31M | $3.41M | $19.23M | $903,000.00 | $17.62M |
| 少数股东权益 | -$421.02M | -$116.18M | -$496.50M | – | – |
| 营业费用 | $552.71M | $141.09M | $549.28M | $51.99M | $47.50M |
| 销售及管理费用 | $181.24M | $62.18M | $132.67M | $9.48M | $8.89M |
| 税损结转净收益 | $110.09M | – | – | – | – |
| 归属母公司净利润 | -$65.42M | -$16.74M | -$71.53M | -$56.92M | -$30.49M |
| 归属普通股股东净利润 | -$65.42M | -$16.74M | -$71.53M | -$56.92M | -$30.49M |
| 基本每股收益 | -$1.93 | -$0.48 | -$2.15 | -$1.64 | -$0.88 |
| 摊薄每股收益 | -$1.93 | -$0.48 | -$2.15 | -$1.64 | -$0.88 |
| 持续经营利润 | -$596.52M | -$132.92M | -$568.03M | -$56.92M | -$30.49M |
| 净利润 | -$486.43M | -$132.92M | -$568.03M | -$56.92M | -$30.49M |
| 税费 | $569,000.00 | $48,000.00 | $75,000.00 | $0.00 | $183,000.00 |
| -销售及营销费用 | $29.33M | $14.50M | $33.19M | $3.41M | $3.39M |
| -管理费用 | $151.91M | $47.67M | $99.49M | $6.07M | $5.50M |
| 研发费用 | $367.29M | $74.72M | $405.25M | $39.67M | $35.77M |
| 折旧、摊销与折耗 | $4.19M | $4.19M | $11.36M | $2.84M | $2.84M |
| -折旧与摊销 | $4.19M | $4.19M | $11.36M | $2.84M | $2.84M |
| 营业利润 | -$555.03M | -$137.67M | -$530.05M | -$51.09M | -$29.88M |
| 非经营性利息收入 | $4.72M | $4.76M | $12.68M | $999,000.00 | $1.34M |
| 其他收入（支出） | -$45.64M | $42,000.00 | -$50.59M | -$6.83M | -$1.77M |
| 证券出售收益 | -$47.62M | – | -$47.62M | -$6.40M | -$1.40M |
| 其他非经营性收入（支出） | $1.97M | $42,000.00 | -$2.97M | -$429,000.00 | -$371,000.00 |
| 税前利润 | -$595.95M | -$132.87M | -$567.96M | -$56.92M | -$30.31M |
| 非经营性利息净收入（支出） | $4.72M | $4.76M | $12.68M | $999,000.00 | $1.34M |
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