美股市場個股詳情
QTWO Q2 Holdings
- 105.680
- +0.920+0.88%
收盤價 12/26 16:00 (美東)
- 104.470
- -1.210-1.14%
盤前 04:33 (美東)
63.83億總市值-110.08市盈率TTM
105.790最高價103.350最低價47.74萬股成交量104.000今開104.760昨收5029.28萬成交額0.81%換手率虧損市盈率(靜)6040.10萬總股本112.82052周最高12.89市淨率62.12億流通值39.66052周最低--股息TTM5878.08萬流通股148.560歷史最高--股息率TTM2.33%振幅9.620歷史最低105.345平均價1股每手
Q2 Holdings關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -34.31%2.72億 | 1.32%4.33億 | 1.32%4.33億 |
| -現金和現金等價物 | 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 | -46.24%1.21億 | -38.18%2億 | -38.18%2億 |
| -短期投資 | -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 | -20.02%1.5億 | 122.88%2.34億 | 122.88%2.34億 |
| 應收款項 | 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 | 25.33%4,962.3萬 | 13.97%5,564.4萬 | 13.97%5,564.4萬 |
| -應收賬款 | 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 | 8.77%3,981.1萬 | -0.52%4,673.5萬 | -0.52%4,673.5萬 |
| -其他應收款 | -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 | 227.72%981.2萬 | 382.87%890.9萬 | 382.87%890.9萬 |
| 受限制現金 | -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 | -23.67%227.3萬 | -22.57%230.2萬 | -22.57%230.2萬 |
| 遞延資產 | 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 | 11.14%3,601.3萬 | -10.65%2,894.5萬 | -10.65%2,894.5萬 |
| 其他流動資產 | 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 | -32.52%1,547.2萬 | 2.86%1,083.2萬 | 2.86%1,083.2萬 |
| 流動資產合計 | 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 | -26.68%3.75億 | 1.65%5.31億 | 1.65%5.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -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 | -20.68%9,033萬 | -18.80%9,653.2萬 | -18.80%9,653.2萬 |
| -固定資產 | -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 | -20.68%9,033萬 | -3.29%1.57億 | -3.29%1.57億 |
| -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 | -4.24%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 | -2.44%6.53億 | -2.48%6.59億 | -2.48%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 | -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 | -10.45%1.4億 | -10.33%1.46億 | -10.33%1.46億 |
| 長期應收款 | -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 | -35.56%1,466.2萬 | -26.77%1,618.6萬 | -26.77%1,618.6萬 |
| 非流動遞延資產 | 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 | 10.53%4,936萬 | 2.62%4,512.3萬 | 2.62%4,512.3萬 |
| 其他非流動資產 | 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 | 2.20%208.9萬 | -2.08%225.9萬 | -2.08%225.9萬 |
| 非流動資產合計 | -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 | -5.07%8.09億 | -5.09%8.19億 | -5.09%8.19億 |
| 總資產 | 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 | -13.17%11.84億 | -2.55%13.5億 | -2.55%13.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | 3.64%1,390.6萬 | -5.11%1,005.5萬 | -5.11%1,005.5萬 |
| -應付賬款 | -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 | 3.64%1,390.6萬 | -5.11%1,005.5萬 | -5.11%1,005.5萬 |
| 應計費用 | 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 | 29.00%2,003.1萬 | 0.85%1,849.8萬 | 0.85%1,849.8萬 |
| 短期借款與租賃負債 | 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 | -54.01%922.9萬 | 150.65%2,256.1萬 | 150.65%2,256.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,090.3萬 | --1,090.3萬 |
| -短期租賃負債 | 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 | 0.16%922.9萬 | 29.52%1,165.8萬 | 29.52%1,165.8萬 |
| 遞延負債 | 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 | 18.14%1.22億 | 19.02%1.17億 | 19.02%1.17億 |
| 流動負債總額 | 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 | 2.94%1.77億 | 14.07%1.92億 | 14.07%1.92億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | -24.47%5.4億 | 15.96%7.11億 | 15.96%7.11億 |
| -長期借款 | 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 | -25.44%4.89億 | 19.25%6.58億 | 19.25%6.58億 |
| -長期租賃負債 | -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 | -13.69%5,093.2萬 | -13.66%5,299.1萬 | -13.66%5,299.1萬 |
| 遞延負債 | 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 | -11.04%2,331.1萬 | -25.63%2,169.1萬 | -25.63%2,169.1萬 |
| 其他非流動負債 | 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 | 2.40%516.9萬 | 45.59%618.9萬 | 45.59%618.9萬 |
| 非流動負債總額 | 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 | -23.82%5.68億 | 14.27%7.39億 | 14.27%7.39億 |
| 總負債 | 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 | -18.81%7.45億 | 14.23%9.31億 | 14.23%9.31億 |
| 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 | -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 | -18.10%-5.61億 | -13.44%-5.6億 | -13.44%-5.6億 |
| 資本公積 | 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 | 8.62%10.02億 | -7.71%9.82億 | -7.71%9.82億 |
| 不影響留存收益的損益 | 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 | -50.46%-195.3萬 | -2,101.48%-297.2萬 | -2,101.48%-297.2萬 |
| 股東權益總額 | 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 | -1.59%4.39億 | -26.53%4.19億 | -26.53%4.19億 |
| 總權益 | 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 | -1.59%4.39億 | -26.53%4.19億 | -26.53%4.19億 |
| 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 | -- |
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