美股市場個股詳情

QTWO Q2 Holdings

添加自選
  • 89.620
  • -1.170-1.29%
收盤價 05/09 16:00 (美東)
  • 89.620
  • 0.0000.00%
盤後 20:01 (美東)
55.84億總市值-263.59市盈率TTM

Q2 Holdings關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
資產
流動資產
現金及現金等價物和短期投資
43.61%4.86億
37.84%4.47億
37.84%4.47億
40.26%4.08億
32.87%3.72億
24.56%3.38億
-25.23%3.24億
-25.23%3.24億
-26.51%2.91億
-29.88%2.8億
-現金和現金等價物
39.84%3.84億
56.13%3.59億
56.13%3.59億
105.33%3.2億
156.98%3.04億
126.40%2.75億
15.06%2.3億
15.06%2.3億
-19.00%1.56億
-44.00%1.18億
-短期投資
59.76%1.02億
-6.66%8,806.6萬
-6.66%8,806.6萬
-35.04%8,755.8萬
-57.83%6,822.7萬
-57.51%6,393.9萬
-59.64%9,435.3萬
-59.64%9,435.3萬
-33.64%1.35億
-14.05%1.62億
應收款項
9.70%6,896.7萬
-4.07%4,997.2萬
-4.07%4,997.2萬
17.82%6,515.2萬
36.34%6,821.1萬
26.70%6,287.1萬
-6.38%5,209.2萬
-6.38%5,209.2萬
-1.07%5,529.6萬
1.52%5,003萬
-應收賬款
15.30%6,259.7萬
-1.90%4,208.4萬
-1.90%4,208.4萬
30.31%5,792.4萬
53.69%5,943.5萬
36.37%5,429.2萬
-8.21%4,289.9萬
-8.21%4,289.9萬
-15.49%4,445.1萬
-16.05%3,867.1萬
-其他應收款
-25.75%637萬
-14.20%788.8萬
-14.20%788.8萬
-33.35%722.8萬
-22.74%877.6萬
-12.57%857.9萬
3.19%919.3萬
3.19%919.3萬
228.84%1,084.5萬
253.09%1,135.9萬
受限制現金
-63.00%157.5萬
-43.85%223.3萬
-43.85%223.3萬
-10.39%185.4萬
9.53%251.7萬
87.29%425.7萬
72.76%397.7萬
72.76%397.7萬
-24.27%206.9萬
-22.50%229.8萬
遞延資產
8.26%4,045.5萬
0.15%3,631.7萬
0.15%3,631.7萬
0.02%3,392.2萬
3.30%3,607萬
3.76%3,736.7萬
25.28%3,626.2萬
25.28%3,626.2萬
7.76%3,391.5萬
13.13%3,491.9萬
其他流動資產
39.81%2,172.9萬
102.25%2,351.2萬
102.25%2,351.2萬
20.00%1,755.9萬
4.90%1,253.5萬
0.45%1,554.2萬
7.32%1,162.5萬
7.32%1,162.5萬
8.37%1,463.3萬
-13.06%1,194.9萬
流動資產合計
34.96%6.19億
30.54%5.59億
30.54%5.59億
32.68%5.26億
29.58%4.91億
22.23%4.58億
-19.42%4.28億
-19.42%4.28億
-20.55%3.97億
-23.58%3.79億
非流動資產
固定資產淨額
-21.81%5,694.5萬
-19.18%6,193萬
-19.18%6,193萬
-17.25%6,530.3萬
-18.01%6,890.2萬
-19.38%7,282.8萬
-20.62%7,663.1萬
-20.62%7,663.1萬
-23.07%7,891.8萬
-24.50%8,403.9萬
-固定資產
-21.81%5,694.5萬
-0.75%1.53億
-0.75%1.53億
-17.25%6,530.3萬
-18.01%6,890.2萬
-19.38%7,282.8萬
-2.22%1.54億
-2.22%1.54億
-23.07%7,891.8萬
-24.50%8,403.9萬
-累計折舊
----
-17.59%-9,060.5萬
-17.59%-9,060.5萬
----
----
----
-27.05%-7,705.3萬
-27.05%-7,705.3萬
----
----
商譽及其他無形資產
-3.94%6.03億
-4.25%6.08億
-4.25%6.08億
-4.24%6.14億
-4.06%6.21億
-3.79%6.28億
-3.66%6.34億
-3.66%6.34億
-2.71%6.41億
-2.44%6.48億
-商譽
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
-其他無形資產
-21.45%9,052.9萬
-22.16%9,463.3萬
-22.16%9,463.3萬
-21.20%1.01億
-19.52%1.08億
-17.66%1.15億
-16.55%1.22億
-16.55%1.22億
-12.20%1.28億
-10.74%1.35億
長期應收款
6.50%1,246.3萬
-22.33%948.3萬
-22.33%948.3萬
-6.94%1,007.2萬
-2.88%1,123.8萬
-20.19%1,170.2萬
-24.56%1,221萬
-24.56%1,221萬
-57.17%1,082.3萬
-53.08%1,157.1萬
非流動遞延資產
3.09%5,570.3萬
14.62%5,452.4萬
14.62%5,452.4萬
11.29%5,359.3萬
10.17%5,324.5萬
9.47%5,403.3萬
5.42%4,757萬
5.42%4,757萬
6.40%4,815.5萬
5.54%4,832.8萬
其他非流動資產
-19.83%257.2萬
3.33%269.6萬
3.33%269.6萬
1.66%349.2萬
50.23%298.5萬
53.57%320.8萬
15.49%260.9萬
15.49%260.9萬
78.16%343.5萬
1.07%198.7萬
非流動資產合計
-5.04%7.31億
-4.83%7.36億
-4.83%7.36億
-4.61%7.46億
-4.52%7.58億
-4.87%7.7億
-5.52%7.73億
-5.52%7.73億
-6.18%7.83億
-6.37%7.93億
總資產
9.89%13.5億
7.77%12.95億
7.77%12.95億
7.93%12.73億
6.51%12.49億
3.71%12.28億
-10.99%12.01億
-10.99%12.01億
-11.56%11.79億
-12.73%11.73億
負債
流動負債
應付款項
15.72%1,458萬
-51.67%935.4萬
-51.67%935.4萬
-12.46%1,323萬
0.78%1,424.9萬
-9.40%1,259.9萬
92.47%1,935.3萬
92.47%1,935.3萬
29.61%1,511.3萬
10.03%1,413.9萬
-應付賬款
15.72%1,458萬
-51.67%935.4萬
-51.67%935.4萬
-12.46%1,323萬
0.78%1,424.9萬
-9.40%1,259.9萬
92.47%1,935.3萬
92.47%1,935.3萬
29.61%1,511.3萬
10.03%1,413.9萬
應計費用
4.41%2,425萬
16.58%1,637.1萬
16.58%1,637.1萬
11.41%1,961.5萬
27.79%2,033.9萬
15.95%2,322.6萬
-24.08%1,404.3萬
-24.08%1,404.3萬
16.26%1,760.6萬
8.26%1,591.6萬
短期借款與租賃負債
1,787.09%2.01億
1,474.36%2.03億
1,474.36%2.03億
18.88%1,078.4萬
18.30%1,089.5萬
15.18%1,063萬
-42.98%1,286.4萬
-42.98%1,286.4萬
-55.38%907.1萬
-54.41%921萬
-短期借款
--1.91億
--1.9億
--1.9億
----
----
----
----
----
----
----
-短期租賃負債
-5.14%1,008.4萬
-5.20%1,219.5萬
-5.20%1,219.5萬
18.88%1,078.4萬
18.30%1,089.5萬
15.18%1,063萬
10.34%1,286.4萬
10.34%1,286.4萬
-3.94%907.1萬
-1.29%921萬
遞延負債
31.50%1.74億
15.98%1.38億
15.98%1.38億
22.02%1.41億
20.54%1.34億
8.46%1.32億
1.07%1.19億
1.07%1.19億
14.57%1.16億
16.33%1.11億
流動負債總額
124.32%4.32億
108.23%3.99億
108.23%3.99億
19.71%2.11億
19.13%2.01億
8.90%1.93億
-0.25%1.92億
-0.25%1.92億
5.93%1.76億
5.37%1.69億
非流動負債
長期借款與租賃負債
-36.78%3.38億
-36.49%3.4億
-36.49%3.4億
-1.03%5.31億
-0.92%5.33億
-0.84%5.35億
-24.58%5.36億
-24.58%5.36億
-24.64%5.37億
-24.53%5.38億
-長期借款
-38.40%3.02億
-38.40%3.02億
-38.40%3.02億
0.40%4.92億
0.41%4.91億
0.41%4.91億
-25.44%4.9億
-25.44%4.9億
-25.44%4.9億
-25.44%4.89億
-長期租賃負債
-18.93%3,601.9萬
-15.89%3,834.6萬
-15.89%3,834.6萬
-16.07%3,935.7萬
-14.22%4,177.1萬
-12.77%4,442.9萬
-13.97%4,558.8萬
-13.97%4,558.8萬
-15.20%4,689萬
-14.03%4,869.6萬
遞延負債
0.48%2,698.1萬
57.24%2,728.1萬
57.24%2,728.1萬
41.22%2,532.4萬
23.64%2,433.4萬
15.19%2,685.1萬
-20.01%1,735萬
-20.01%1,735萬
-13.92%1,793.2萬
-19.09%1,968.2萬
其他非流動負債
-20.12%680.9萬
29.77%1,035.7萬
29.77%1,035.7萬
39.83%1,026.2萬
111.79%959.4萬
64.91%852.4萬
28.95%798.1萬
28.95%798.1萬
105.40%733.9萬
-9.83%453萬
非流動負債總額
-34.78%3.72億
-32.65%3.78億
-32.65%3.78億
0.85%5.67億
0.85%5.67億
0.42%5.71億
-24.00%5.61億
-24.00%5.61億
-23.71%5.62億
-24.25%5.62億
總負債
5.37%8.04億
3.19%7.77億
3.19%7.77億
5.35%7.78億
5.07%7.68億
2.43%7.63億
-19.10%7.53億
-19.10%7.53億
-18.25%7.38億
-18.99%7.31億
所有者權益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.12%-6.59億
-6.16%-6.64億
-6.16%-6.64億
-9.34%-6.64億
-11.66%-6.53億
-14.03%-6.4億
-11.67%-6.26億
-11.67%-6.26億
-15.10%-6.08億
-16.86%-5.84億
資本公積
9.12%12.07億
10.10%11.84億
10.10%11.84億
10.42%11.6億
10.38%11.34億
10.37%11.06億
9.47%10.75億
9.47%10.75億
9.23%10.51億
8.92%10.28億
不影響留存收益的損益
-31.70%-172萬
-68.59%-187.3萬
-68.59%-187.3萬
70.26%-59.3萬
38.06%-120.6萬
33.13%-130.6萬
62.62%-111.1萬
62.62%-111.1萬
44.66%-199.4萬
24.12%-194.7萬
股東權益總額
17.31%5.45億
15.46%5.18億
15.46%5.18億
12.26%4.95億
8.89%4.81億
5.89%4.65億
7.03%4.48億
7.03%4.48億
2.48%4.41億
0.11%4.41億
總權益
17.31%5.45億
15.46%5.18億
15.46%5.18億
12.26%4.95億
8.89%4.81億
5.89%4.65億
7.03%4.48億
7.03%4.48億
2.48%4.41億
0.11%4.41億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30
資產
流動資產
現金及現金等價物和短期投資 43.61%4.86億37.84%4.47億37.84%4.47億40.26%4.08億32.87%3.72億24.56%3.38億-25.23%3.24億-25.23%3.24億-26.51%2.91億-29.88%2.8億
-現金和現金等價物 39.84%3.84億56.13%3.59億56.13%3.59億105.33%3.2億156.98%3.04億126.40%2.75億15.06%2.3億15.06%2.3億-19.00%1.56億-44.00%1.18億
-短期投資 59.76%1.02億-6.66%8,806.6萬-6.66%8,806.6萬-35.04%8,755.8萬-57.83%6,822.7萬-57.51%6,393.9萬-59.64%9,435.3萬-59.64%9,435.3萬-33.64%1.35億-14.05%1.62億
應收款項 9.70%6,896.7萬-4.07%4,997.2萬-4.07%4,997.2萬17.82%6,515.2萬36.34%6,821.1萬26.70%6,287.1萬-6.38%5,209.2萬-6.38%5,209.2萬-1.07%5,529.6萬1.52%5,003萬
-應收賬款 15.30%6,259.7萬-1.90%4,208.4萬-1.90%4,208.4萬30.31%5,792.4萬53.69%5,943.5萬36.37%5,429.2萬-8.21%4,289.9萬-8.21%4,289.9萬-15.49%4,445.1萬-16.05%3,867.1萬
-其他應收款 -25.75%637萬-14.20%788.8萬-14.20%788.8萬-33.35%722.8萬-22.74%877.6萬-12.57%857.9萬3.19%919.3萬3.19%919.3萬228.84%1,084.5萬253.09%1,135.9萬
受限制現金 -63.00%157.5萬-43.85%223.3萬-43.85%223.3萬-10.39%185.4萬9.53%251.7萬87.29%425.7萬72.76%397.7萬72.76%397.7萬-24.27%206.9萬-22.50%229.8萬
遞延資產 8.26%4,045.5萬0.15%3,631.7萬0.15%3,631.7萬0.02%3,392.2萬3.30%3,607萬3.76%3,736.7萬25.28%3,626.2萬25.28%3,626.2萬7.76%3,391.5萬13.13%3,491.9萬
其他流動資產 39.81%2,172.9萬102.25%2,351.2萬102.25%2,351.2萬20.00%1,755.9萬4.90%1,253.5萬0.45%1,554.2萬7.32%1,162.5萬7.32%1,162.5萬8.37%1,463.3萬-13.06%1,194.9萬
流動資產合計 34.96%6.19億30.54%5.59億30.54%5.59億32.68%5.26億29.58%4.91億22.23%4.58億-19.42%4.28億-19.42%4.28億-20.55%3.97億-23.58%3.79億
非流動資產
固定資產淨額 -21.81%5,694.5萬-19.18%6,193萬-19.18%6,193萬-17.25%6,530.3萬-18.01%6,890.2萬-19.38%7,282.8萬-20.62%7,663.1萬-20.62%7,663.1萬-23.07%7,891.8萬-24.50%8,403.9萬
-固定資產 -21.81%5,694.5萬-0.75%1.53億-0.75%1.53億-17.25%6,530.3萬-18.01%6,890.2萬-19.38%7,282.8萬-2.22%1.54億-2.22%1.54億-23.07%7,891.8萬-24.50%8,403.9萬
-累計折舊 -----17.59%-9,060.5萬-17.59%-9,060.5萬-------------27.05%-7,705.3萬-27.05%-7,705.3萬--------
商譽及其他無形資產 -3.94%6.03億-4.25%6.08億-4.25%6.08億-4.24%6.14億-4.06%6.21億-3.79%6.28億-3.66%6.34億-3.66%6.34億-2.71%6.41億-2.44%6.48億
-商譽 0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億
-其他無形資產 -21.45%9,052.9萬-22.16%9,463.3萬-22.16%9,463.3萬-21.20%1.01億-19.52%1.08億-17.66%1.15億-16.55%1.22億-16.55%1.22億-12.20%1.28億-10.74%1.35億
長期應收款 6.50%1,246.3萬-22.33%948.3萬-22.33%948.3萬-6.94%1,007.2萬-2.88%1,123.8萬-20.19%1,170.2萬-24.56%1,221萬-24.56%1,221萬-57.17%1,082.3萬-53.08%1,157.1萬
非流動遞延資產 3.09%5,570.3萬14.62%5,452.4萬14.62%5,452.4萬11.29%5,359.3萬10.17%5,324.5萬9.47%5,403.3萬5.42%4,757萬5.42%4,757萬6.40%4,815.5萬5.54%4,832.8萬
其他非流動資產 -19.83%257.2萬3.33%269.6萬3.33%269.6萬1.66%349.2萬50.23%298.5萬53.57%320.8萬15.49%260.9萬15.49%260.9萬78.16%343.5萬1.07%198.7萬
非流動資產合計 -5.04%7.31億-4.83%7.36億-4.83%7.36億-4.61%7.46億-4.52%7.58億-4.87%7.7億-5.52%7.73億-5.52%7.73億-6.18%7.83億-6.37%7.93億
總資產 9.89%13.5億7.77%12.95億7.77%12.95億7.93%12.73億6.51%12.49億3.71%12.28億-10.99%12.01億-10.99%12.01億-11.56%11.79億-12.73%11.73億
負債
流動負債
應付款項 15.72%1,458萬-51.67%935.4萬-51.67%935.4萬-12.46%1,323萬0.78%1,424.9萬-9.40%1,259.9萬92.47%1,935.3萬92.47%1,935.3萬29.61%1,511.3萬10.03%1,413.9萬
-應付賬款 15.72%1,458萬-51.67%935.4萬-51.67%935.4萬-12.46%1,323萬0.78%1,424.9萬-9.40%1,259.9萬92.47%1,935.3萬92.47%1,935.3萬29.61%1,511.3萬10.03%1,413.9萬
應計費用 4.41%2,425萬16.58%1,637.1萬16.58%1,637.1萬11.41%1,961.5萬27.79%2,033.9萬15.95%2,322.6萬-24.08%1,404.3萬-24.08%1,404.3萬16.26%1,760.6萬8.26%1,591.6萬
短期借款與租賃負債 1,787.09%2.01億1,474.36%2.03億1,474.36%2.03億18.88%1,078.4萬18.30%1,089.5萬15.18%1,063萬-42.98%1,286.4萬-42.98%1,286.4萬-55.38%907.1萬-54.41%921萬
-短期借款 --1.91億--1.9億--1.9億----------------------------
-短期租賃負債 -5.14%1,008.4萬-5.20%1,219.5萬-5.20%1,219.5萬18.88%1,078.4萬18.30%1,089.5萬15.18%1,063萬10.34%1,286.4萬10.34%1,286.4萬-3.94%907.1萬-1.29%921萬
遞延負債 31.50%1.74億15.98%1.38億15.98%1.38億22.02%1.41億20.54%1.34億8.46%1.32億1.07%1.19億1.07%1.19億14.57%1.16億16.33%1.11億
流動負債總額 124.32%4.32億108.23%3.99億108.23%3.99億19.71%2.11億19.13%2.01億8.90%1.93億-0.25%1.92億-0.25%1.92億5.93%1.76億5.37%1.69億
非流動負債
長期借款與租賃負債 -36.78%3.38億-36.49%3.4億-36.49%3.4億-1.03%5.31億-0.92%5.33億-0.84%5.35億-24.58%5.36億-24.58%5.36億-24.64%5.37億-24.53%5.38億
-長期借款 -38.40%3.02億-38.40%3.02億-38.40%3.02億0.40%4.92億0.41%4.91億0.41%4.91億-25.44%4.9億-25.44%4.9億-25.44%4.9億-25.44%4.89億
-長期租賃負債 -18.93%3,601.9萬-15.89%3,834.6萬-15.89%3,834.6萬-16.07%3,935.7萬-14.22%4,177.1萬-12.77%4,442.9萬-13.97%4,558.8萬-13.97%4,558.8萬-15.20%4,689萬-14.03%4,869.6萬
遞延負債 0.48%2,698.1萬57.24%2,728.1萬57.24%2,728.1萬41.22%2,532.4萬23.64%2,433.4萬15.19%2,685.1萬-20.01%1,735萬-20.01%1,735萬-13.92%1,793.2萬-19.09%1,968.2萬
其他非流動負債 -20.12%680.9萬29.77%1,035.7萬29.77%1,035.7萬39.83%1,026.2萬111.79%959.4萬64.91%852.4萬28.95%798.1萬28.95%798.1萬105.40%733.9萬-9.83%453萬
非流動負債總額 -34.78%3.72億-32.65%3.78億-32.65%3.78億0.85%5.67億0.85%5.67億0.42%5.71億-24.00%5.61億-24.00%5.61億-23.71%5.62億-24.25%5.62億
總負債 5.37%8.04億3.19%7.77億3.19%7.77億5.35%7.78億5.07%7.68億2.43%7.63億-19.10%7.53億-19.10%7.53億-18.25%7.38億-18.99%7.31億
所有者權益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.12%-6.59億-6.16%-6.64億-6.16%-6.64億-9.34%-6.64億-11.66%-6.53億-14.03%-6.4億-11.67%-6.26億-11.67%-6.26億-15.10%-6.08億-16.86%-5.84億
資本公積 9.12%12.07億10.10%11.84億10.10%11.84億10.42%11.6億10.38%11.34億10.37%11.06億9.47%10.75億9.47%10.75億9.23%10.51億8.92%10.28億
不影響留存收益的損益 -31.70%-172萬-68.59%-187.3萬-68.59%-187.3萬70.26%-59.3萬38.06%-120.6萬33.13%-130.6萬62.62%-111.1萬62.62%-111.1萬44.66%-199.4萬24.12%-194.7萬
股東權益總額 17.31%5.45億15.46%5.18億15.46%5.18億12.26%4.95億8.89%4.81億5.89%4.65億7.03%4.48億7.03%4.48億2.48%4.41億0.11%4.41億
總權益 17.31%5.45億15.46%5.18億15.46%5.18億12.26%4.95億8.89%4.81億5.89%4.65億7.03%4.48億7.03%4.48億2.48%4.41億0.11%4.41億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

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