QTWO
Q2 Holdings, Inc.
-0.50 (-0.84%)59.05USD104K成交股數3.7B市值41.9本益比(近四季)4.3股價營收比+12.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 220M+16% | 217M+18% | 202M+15% | 195M+13% | 190M+15% | 183M+18% | 175M+13% | 173M+13% | 166M | 155M | 155M | 153M |
| 營業成本 | 89.6M | 88.6M | 92.9M | 90.6M | 88.7M | 86.7M | 86.0M | 86.1M | 83.3M | 80.8M | 80.7M | 79.7M |
| 毛利 | 130M+29% | 128M+33% | 109M+22% | 105M+20% | 101M+23% | 96.3M+30% | 89.1M+21% | 86.8M+18% | 82.3M | 74.1M | 73.8M | 73.3M |
| 毛利率 | 59.2% | 59.1% | 54.0% | 53.6% | 53.2% | 52.6% | 50.9% | 50.2% | 49.7% | 47.8% | 47.8% | 47.9% |
| 研發費用 | 41.1M | 41.9M | 38.9M | 36.9M | 37.9M | 35.7M | 36.9M | 35.8M | 34.9M | 34.5M | 34.1M | 34.4M |
| 銷售管理費用 | 33.1M | 32.2M | 31.7M | 31.0M | 32.3M | 30.0M | 31.5M | 31.3M | 30.2M | 28.1M | 27.1M | 24.7M |
| 營業利益 | 29.3M+1240% | 27.7M-1858% | 11.0M-186% | 9.8M-172% | 2.2M-115% | −1.6M-93% | −12.8M-46% | −13.7M-35% | −14.2M | −23.2M | −23.7M | −21.2M |
| 營業利益率 | 13.4% | 12.8% | 5.5% | 5.0% | 1.2% | -0.9% | -7.3% | -7.9% | -8.6% | -15.0% | -15.3% | -13.9% |
| 稅後淨利 | 29.9M+528% | 26.6M+13220% | 15.0M-228% | 11.8M-190% | 4.8M-134% | 200K-101% | −11.8M-50% | −13.1M+2431% | −13.8M | −23.2M | −23.6M | −516K |
| 淨利率 | 13.6% | 12.3% | 7.5% | 6.0% | 2.5% | 0.1% | -6.7% | -7.6% | -8.4% | -14.9% | -15.3% | -0.3% |
| 稀釋 EPS | 0.46+557% | 0.40+3900% | 0.23-215% | 0.18-182% | 0.07-130% | 0.01-102% | -0.20-51% | -0.22+2100% | -0.23 | -0.40 | -0.41 | -0.01 |
| 稀釋股數 | 65.4M | 67.6M | 69.9M | 69.6M | 64.8M | 60.1M | 60.3M | 60.2M | 59.4M | 58.5M | 58.3M | 57.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 99.9M | 342M | 472M | 414M | 384M | 359M | 320M | 304M | 275M | 156M | 118M | 121M |
| 應收帳款 | 70.5M | 74.2M | 69.9M | 60.3M | 62.6M | 42.1M | 57.9M | 59.4M | 54.3M | 44.5M | 38.7M | 39.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 968M | 1.2B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 325M | 635M | 804M | 801M | 804M | 777M | 778M | 768M | 763M | 738M | 731M | 745M |
| 股東權益 | 643M | 612M | 623M | 584M | 545M | 518M | 495M | 481M | 465M | 441M | 441M | 439M |
| 負債比 | 33.6% | 50.9% | 56.3% | 57.8% | 59.6% | 60.0% | 61.1% | 61.5% | 62.1% | 62.6% | 62.4% | 62.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 56.3M | – | – | 43.5M+224% | – | – | – | 13.4M | – | – | 3.9M |
| 資本支出 | – | 6.6M | – | – | 785K | – | – | – | 1.4M | – | – | 1.0M |
| 自由現金流 | – | 49.7M | – | – | 42.7M+255% | – | – | – | 12.0M | – | – | 2.9M |
| 折舊攤銷 | – | 11.7M | – | – | 13.7M | – | – | – | 17.5M | – | – | 17.5M |
| 買回庫藏股 | – | 97.2M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 23.0% | – | – | 22.5% | – | – | – | 7.3% | – | – | 1.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 795M
| Subscriptions | 649M | 81.6% | +17.2% |
|---|---|---|---|
| Product And Service Other | 75.6M | 9.5% | +1.6% |
| Transactional Services | 70.6M | 8.9% | +3.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 795M | +14.1% | 52.0M | 6.5% | 0.80 | 195M |
| FY2024 | 696M | +11.5% | −38.5M | -5.5% | -0.64 | 129M |
| FY2023 | 625M | +10.4% | −65.4M | -10.5% | -1.12 | 64.6M |
| FY2022 | 566M | +13.4% | −109M | -19.3% | -1.90 | 25.4M |
| FY2021 | 499M | +23.8% | −113M | -22.6% | -2.00 | 11.3M |
| FY2020 | 403M | +27.7% | −138M | -34.2% | -2.65 | −26.7M |
| FY2019 | 315M | +30.9% | −70.9M | -22.5% | -1.53 | −13.3M |
| FY2018 | 241M | – | −35.4M | -14.7% | -0.83 | −8.7M |