美股市場個股詳情

QTWO Q2 Holdings

添加自選
  • 74.440
  • -0.390-0.52%
交易中 08/27 13:31 (美東)
44.87億總市值-64730市盈率TTM

Q2 Holdings關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
-34.31%2.72億
1.32%4.33億
1.32%4.33億
0.28%3.96億
-現金和現金等價物
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
-46.24%1.21億
-38.18%2億
-38.18%2億
-34.67%1.93億
-短期投資
-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
-20.02%1.5億
122.88%2.34億
122.88%2.34億
103.51%2.03億
應收款項
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
25.33%4,962.3萬
13.97%5,564.4萬
13.97%5,564.4萬
2.07%5,589.6萬
-應收賬款
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
8.77%3,981.1萬
-0.52%4,673.5萬
-0.52%4,673.5萬
-1.68%5,259.8萬
-其他應收款
-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
227.72%981.2萬
382.87%890.9萬
382.87%890.9萬
161.12%329.8萬
受限制現金
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
-23.67%227.3萬
-22.57%230.2萬
-22.57%230.2萬
-8.08%273.2萬
遞延資產
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
11.14%3,601.3萬
-10.65%2,894.5萬
-10.65%2,894.5萬
2.48%3,147.3萬
其他流動資產
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
-32.52%1,547.2萬
2.86%1,083.2萬
2.86%1,083.2萬
-35.88%1,350.3萬
流動資產合計
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
-26.68%3.75億
1.65%5.31億
1.65%5.31億
-0.95%4.99億
非流動資產
固定資產淨額
-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
-20.68%9,033萬
-18.80%9,653.2萬
-18.80%9,653.2萬
-15.17%1.03億
-固定資產
-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
-20.68%9,033萬
-3.29%1.57億
-3.29%1.57億
-15.17%1.03億
-累計折舊
----
----
-27.05%-7,705.3萬
-27.05%-7,705.3萬
----
----
----
-38.97%-6,064.8萬
-38.97%-6,064.8萬
----
商譽及其他無形資產
-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
-2.44%6.53億
-2.48%6.59億
-2.48%6.59億
-3.62%6.59億
-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
-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
-10.45%1.4億
-10.33%1.46億
-10.33%1.46億
-14.48%1.46億
長期應收款
-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
-35.56%1,466.2萬
-26.77%1,618.6萬
-26.77%1,618.6萬
16.44%2,527.2萬
非流動遞延資產
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
10.53%4,936萬
2.62%4,512.3萬
2.62%4,512.3萬
-3.75%4,525.7萬
其他非流動資產
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
2.20%208.9萬
-2.08%225.9萬
-2.08%225.9萬
-7.40%192.8萬
非流動資產合計
-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
-5.07%8.09億
-5.09%8.19億
-5.09%8.19億
-4.74%8.34億
總資產
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
-13.17%11.84億
-2.55%13.5億
-2.55%13.5億
-3.35%13.33億
負債
流動負債
應付款項
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
3.64%1,390.6萬
-5.11%1,005.5萬
-5.11%1,005.5萬
115.85%1,166萬
-應付賬款
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
3.64%1,390.6萬
-5.11%1,005.5萬
-5.11%1,005.5萬
115.85%1,166萬
應計費用
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
29.00%2,003.1萬
0.85%1,849.8萬
0.85%1,849.8萬
-14.04%1,514.3萬
短期借款與租賃負債
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
-54.01%922.9萬
150.65%2,256.1萬
150.65%2,256.1萬
134.81%2,033萬
-短期借款
----
----
----
----
----
----
----
--1,090.3萬
--1,090.3萬
--1,088.7萬
-短期租賃負債
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
0.16%922.9萬
29.52%1,165.8萬
29.52%1,165.8萬
9.07%944.3萬
遞延負債
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
18.14%1.22億
19.02%1.17億
19.02%1.17億
0.94%1.01億
流動負債總額
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
2.94%1.77億
14.07%1.92億
14.07%1.92億
1.40%1.66億
非流動負債
長期借款與租賃負債
-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
-24.47%5.4億
15.96%7.11億
15.96%7.11億
17.10%7.12億
-長期借款
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
-25.44%4.89億
19.25%6.58億
19.25%6.58億
20.64%6.57億
-長期租賃負債
-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
-13.69%5,093.2萬
-13.66%5,299.1萬
-13.66%5,299.1萬
-13.20%5,529.2萬
遞延負債
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
-11.04%2,331.1萬
-25.63%2,169.1萬
-25.63%2,169.1萬
1.36%2,083.1萬
其他非流動負債
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
2.40%516.9萬
45.59%618.9萬
45.59%618.9萬
-28.90%357.3萬
非流動負債總額
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
-23.82%5.68億
14.27%7.39億
14.27%7.39億
16.22%7.37億
總負債
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
-18.81%7.45億
14.23%9.31億
14.23%9.31億
13.18%9.03億
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
-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
-18.10%-5.61億
-13.44%-5.6億
-13.44%-5.6億
-12.67%-5.28億
資本公積
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
8.62%10.02億
-7.71%9.82億
-7.71%9.82億
-8.41%9.62億
不影響留存收益的損益
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
-50.46%-195.3萬
-2,101.48%-297.2萬
-2,101.48%-297.2萬
-3,974.19%-360.3萬
股東權益總額
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
-1.59%4.39億
-26.53%4.19億
-26.53%4.19億
-26.02%4.3億
總權益
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
-1.59%4.39億
-26.53%4.19億
-26.53%4.19億
-26.02%4.3億
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
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%2.8億-34.31%2.72億1.32%4.33億1.32%4.33億0.28%3.96億
-現金和現金等價物 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%1.18億-46.24%1.21億-38.18%2億-38.18%2億-34.67%1.93億
-短期投資 -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%1.62億-20.02%1.5億122.88%2.34億122.88%2.34億103.51%2.03億
應收款項 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%5,003萬25.33%4,962.3萬13.97%5,564.4萬13.97%5,564.4萬2.07%5,589.6萬
-應收賬款 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%3,867.1萬8.77%3,981.1萬-0.52%4,673.5萬-0.52%4,673.5萬-1.68%5,259.8萬
-其他應收款 -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%1,135.9萬227.72%981.2萬382.87%890.9萬382.87%890.9萬161.12%329.8萬
受限制現金 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%229.8萬-23.67%227.3萬-22.57%230.2萬-22.57%230.2萬-8.08%273.2萬
遞延資產 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%3,491.9萬11.14%3,601.3萬-10.65%2,894.5萬-10.65%2,894.5萬2.48%3,147.3萬
其他流動資產 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%1,194.9萬-32.52%1,547.2萬2.86%1,083.2萬2.86%1,083.2萬-35.88%1,350.3萬
流動資產合計 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%3.79億-26.68%3.75億1.65%5.31億1.65%5.31億-0.95%4.99億
非流動資產
固定資產淨額 -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%8,403.9萬-20.68%9,033萬-18.80%9,653.2萬-18.80%9,653.2萬-15.17%1.03億
-固定資產 -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%8,403.9萬-20.68%9,033萬-3.29%1.57億-3.29%1.57億-15.17%1.03億
-累計折舊 ---------27.05%-7,705.3萬-27.05%-7,705.3萬-------------38.97%-6,064.8萬-38.97%-6,064.8萬----
商譽及其他無形資產 -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%6.48億-2.44%6.53億-2.48%6.59億-2.48%6.59億-3.62%6.59億
-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 -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%1.35億-10.45%1.4億-10.33%1.46億-10.33%1.46億-14.48%1.46億
長期應收款 -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%1,157.1萬-35.56%1,466.2萬-26.77%1,618.6萬-26.77%1,618.6萬16.44%2,527.2萬
非流動遞延資產 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%4,832.8萬10.53%4,936萬2.62%4,512.3萬2.62%4,512.3萬-3.75%4,525.7萬
其他非流動資產 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%198.7萬2.20%208.9萬-2.08%225.9萬-2.08%225.9萬-7.40%192.8萬
非流動資產合計 -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%7.93億-5.07%8.09億-5.09%8.19億-5.09%8.19億-4.74%8.34億
總資產 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%11.73億-13.17%11.84億-2.55%13.5億-2.55%13.5億-3.35%13.33億
負債
流動負債
應付款項 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%1,413.9萬3.64%1,390.6萬-5.11%1,005.5萬-5.11%1,005.5萬115.85%1,166萬
-應付賬款 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%1,413.9萬3.64%1,390.6萬-5.11%1,005.5萬-5.11%1,005.5萬115.85%1,166萬
應計費用 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%1,591.6萬29.00%2,003.1萬0.85%1,849.8萬0.85%1,849.8萬-14.04%1,514.3萬
短期借款與租賃負債 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%921萬-54.01%922.9萬150.65%2,256.1萬150.65%2,256.1萬134.81%2,033萬
-短期借款 ------------------------------1,090.3萬--1,090.3萬--1,088.7萬
-短期租賃負債 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%921萬0.16%922.9萬29.52%1,165.8萬29.52%1,165.8萬9.07%944.3萬
遞延負債 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%1.11億18.14%1.22億19.02%1.17億19.02%1.17億0.94%1.01億
流動負債總額 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%1.69億2.94%1.77億14.07%1.92億14.07%1.92億1.40%1.66億
非流動負債
長期借款與租賃負債 -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%5.38億-24.47%5.4億15.96%7.11億15.96%7.11億17.10%7.12億
-長期借款 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%4.89億-25.44%4.89億19.25%6.58億19.25%6.58億20.64%6.57億
-長期租賃負債 -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%4,869.6萬-13.69%5,093.2萬-13.66%5,299.1萬-13.66%5,299.1萬-13.20%5,529.2萬
遞延負債 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%1,968.2萬-11.04%2,331.1萬-25.63%2,169.1萬-25.63%2,169.1萬1.36%2,083.1萬
其他非流動負債 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%453萬2.40%516.9萬45.59%618.9萬45.59%618.9萬-28.90%357.3萬
非流動負債總額 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%5.62億-23.82%5.68億14.27%7.39億14.27%7.39億16.22%7.37億
總負債 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%7.31億-18.81%7.45億14.23%9.31億14.23%9.31億13.18%9.03億
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 -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%-5.84億-18.10%-5.61億-13.44%-5.6億-13.44%-5.6億-12.67%-5.28億
資本公積 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%10.28億8.62%10.02億-7.71%9.82億-7.71%9.82億-8.41%9.62億
不影響留存收益的損益 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%-194.7萬-50.46%-195.3萬-2,101.48%-297.2萬-2,101.48%-297.2萬-3,974.19%-360.3萬
股東權益總額 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%4.41億-1.59%4.39億-26.53%4.19億-26.53%4.19億-26.02%4.3億
總權益 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%4.41億-1.59%4.39億-26.53%4.19億-26.53%4.19億-26.02%4.3億
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----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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