---
title: "Quantum (QMCO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/QMCO.US/norm.md"
symbol: "QMCO.US"
name: "Quantum"
parent: "https://longbridge.com/zh-CN/quote/QMCO.US.md"
datetime: "2026-05-20T10:08:39.332Z"
locales:
  - [en](https://longbridge.com/en/quote/QMCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QMCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QMCO.US/norm.md)
---

# Quantum (QMCO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -2.03 | -3.49 | -1.87 | -1.52 | -15.35 |
| ROE | 64.61% | 135.20% | 49.38% | 20.72% | 172.88% |
| 营业收入 | 74.59M | 62.72M | 64.29M | 59.69M | 68.68M |
| 净利润 | -27.84M | -46.46M | -17.21M | -9.31M | -75.30M |
| 营业利润 | 337000.00 | -4.96M | -10.17M | -11.99M | -6.38M |
| 毛利率 | 38.79% | 37.55% | 35.33% | 37.98% | 40.60% |
| 净利率 | -37.33% | -74.07% | -26.76% | -15.60% | -109.63% |
| 利润含金量 | -6.81% | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 149.27M | 137.70M | 169.15M | 155.40M | 168.06M |
| 权益乘数 | -0.8103 | -0.8579 | -1.48 | -0.9455 | -0.8616 |
| 每股净资产 | -13.03 | -12.04 | -8.59 | -23.61 | -36.75 |
| 资产周转率 | 1.66 | 1.71 | 1.55 | 1.60 | 1.55 |
| 现金及短投 | 13.18M | 14.67M | 37.40M | 16.46M | 20.38M |
| 存货与应收 | 17.63M | 18.93M | 20.03M | 22.43M | 20.75M |
| 长期投资 | 17.71M | 18.68M | 19.34M | 19.96M | 19.94M |
| 净债务 | 124.54M | 94.27M | 68.10M | 116.41M | 126.02M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -4.95M | -15.60M | -16.89M | -3.27M | -3.15M |
| 投资现金流 | 681000.00 | -414000.00 | -1.19M | -623000.00 | -1.10M |
| 融资现金流 | 2.78M | -6.24M | 39.03M | -109000.00 | 7.89M |
| 自由现金流 | -5.92M | 17.58M | -8.37M | -33.94M | 31.99M |
| 现金流充裕率 | -4.88% | -231.73% | -16.76% | -2.68% | -3.32% |
| 举债与偿债 | 99.76M | 0.0000 | 71.63M | 105.28M | 101.63M |
| 资本支出 | 681000.00 | -414000.00 | -1.19M | -623000.00 | -1.10M |