美股市场个股详情

QTWO Q2 Holdings

添加自选
  • 90.500
  • +4.290+4.98%
收盘价 11/06 16:00 (美东)
  • 90.510
  • +0.010+0.01%
盘前 07:59 (美东)
54.66亿总市值-94270市盈率TTM

Q2 Holdings关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
40.26%4.08亿
32.87%3.72亿
24.56%3.38亿
-25.23%3.24亿
-25.23%3.24亿
-26.51%2.91亿
-29.88%2.8亿
-34.31%2.72亿
1.32%4.33亿
1.32%4.33亿
-现金和现金等价物
105.33%3.2亿
156.98%3.04亿
126.40%2.75亿
15.06%2.3亿
15.06%2.3亿
-19.00%1.56亿
-44.00%1.18亿
-46.24%1.21亿
-38.18%2亿
-38.18%2亿
-短期投资
-35.04%8,755.8万
-57.83%6,822.7万
-57.51%6,393.9万
-59.64%9,435.3万
-59.64%9,435.3万
-33.64%1.35亿
-14.05%1.62亿
-20.02%1.5亿
122.88%2.34亿
122.88%2.34亿
应收款项
17.82%6,515.2万
36.34%6,821.1万
26.70%6,287.1万
-6.38%5,209.2万
-6.38%5,209.2万
-1.07%5,529.6万
1.52%5,003万
25.33%4,962.3万
13.97%5,564.4万
13.97%5,564.4万
-应收账款
30.31%5,792.4万
53.69%5,943.5万
36.37%5,429.2万
-8.21%4,289.9万
-8.21%4,289.9万
-15.49%4,445.1万
-16.05%3,867.1万
8.77%3,981.1万
-0.52%4,673.5万
-0.52%4,673.5万
-其他应收款
-33.35%722.8万
-22.74%877.6万
-12.57%857.9万
3.19%919.3万
3.19%919.3万
228.84%1,084.5万
253.09%1,135.9万
227.72%981.2万
382.87%890.9万
382.87%890.9万
受限制现金
-10.39%185.4万
9.53%251.7万
87.29%425.7万
72.76%397.7万
72.76%397.7万
-24.27%206.9万
-22.50%229.8万
-23.67%227.3万
-22.57%230.2万
-22.57%230.2万
递延资产
0.02%3,392.2万
3.30%3,607万
3.76%3,736.7万
25.28%3,626.2万
25.28%3,626.2万
7.76%3,391.5万
13.13%3,491.9万
11.14%3,601.3万
-10.65%2,894.5万
-10.65%2,894.5万
其他流动资产
20.00%1,755.9万
4.90%1,253.5万
0.45%1,554.2万
7.32%1,162.5万
7.32%1,162.5万
8.37%1,463.3万
-13.06%1,194.9万
-32.52%1,547.2万
2.86%1,083.2万
2.86%1,083.2万
流动资产合计
32.68%5.26亿
29.58%4.91亿
22.23%4.58亿
-19.42%4.28亿
-19.42%4.28亿
-20.55%3.97亿
-23.58%3.79亿
-26.68%3.75亿
1.65%5.31亿
1.65%5.31亿
非流动资产
固定资产净额
-17.25%6,530.3万
-18.01%6,890.2万
-19.38%7,282.8万
-20.62%7,663.1万
-20.62%7,663.1万
-23.07%7,891.8万
-24.50%8,403.9万
-20.68%9,033万
-18.80%9,653.2万
-18.80%9,653.2万
-固定资产
-17.25%6,530.3万
-18.01%6,890.2万
-19.38%7,282.8万
-2.22%1.54亿
-2.22%1.54亿
-23.07%7,891.8万
-24.50%8,403.9万
-20.68%9,033万
-3.29%1.57亿
-3.29%1.57亿
-累计折旧
----
----
----
-27.05%-7,705.3万
-27.05%-7,705.3万
----
----
----
-38.97%-6,064.8万
-38.97%-6,064.8万
商誉及其他无形资产
-4.24%6.14亿
-4.06%6.21亿
-3.79%6.28亿
-3.66%6.34亿
-3.66%6.34亿
-2.71%6.41亿
-2.44%6.48亿
-2.44%6.53亿
-2.48%6.59亿
-2.48%6.59亿
-商誉
0.00%5.13亿
0.00%5.13亿
0.00%5.13亿
0.00%5.13亿
0.00%5.13亿
0.00%5.13亿
0.00%5.13亿
0.00%5.13亿
0.00%5.13亿
0.00%5.13亿
-其他无形资产
-21.20%1.01亿
-19.52%1.08亿
-17.66%1.15亿
-16.55%1.22亿
-16.55%1.22亿
-12.20%1.28亿
-10.74%1.35亿
-10.45%1.4亿
-10.33%1.46亿
-10.33%1.46亿
长期应收款
-6.94%1,007.2万
-2.88%1,123.8万
-20.19%1,170.2万
-24.56%1,221万
-24.56%1,221万
-57.17%1,082.3万
-53.08%1,157.1万
-35.56%1,466.2万
-26.77%1,618.6万
-26.77%1,618.6万
非流动递延资产
11.29%5,359.3万
10.17%5,324.5万
9.47%5,403.3万
5.42%4,757万
5.42%4,757万
6.40%4,815.5万
5.54%4,832.8万
10.53%4,936万
2.62%4,512.3万
2.62%4,512.3万
其他非流动资产
1.66%349.2万
50.23%298.5万
53.57%320.8万
15.49%260.9万
15.49%260.9万
78.16%343.5万
1.07%198.7万
2.20%208.9万
-2.08%225.9万
-2.08%225.9万
非流动资产合计
-4.61%7.46亿
-4.52%7.58亿
-4.87%7.7亿
-5.52%7.73亿
-5.52%7.73亿
-6.18%7.83亿
-6.37%7.93亿
-5.07%8.09亿
-5.09%8.19亿
-5.09%8.19亿
总资产
7.93%12.73亿
6.51%12.49亿
3.71%12.28亿
-10.99%12.01亿
-10.99%12.01亿
-11.56%11.79亿
-12.73%11.73亿
-13.17%11.84亿
-2.55%13.5亿
-2.55%13.5亿
负债
流动负债
应付款项
-12.46%1,323万
0.78%1,424.9万
-9.40%1,259.9万
92.47%1,935.3万
92.47%1,935.3万
29.61%1,511.3万
10.03%1,413.9万
3.64%1,390.6万
-5.11%1,005.5万
-5.11%1,005.5万
-应付账款
-12.46%1,323万
0.78%1,424.9万
-9.40%1,259.9万
92.47%1,935.3万
92.47%1,935.3万
29.61%1,511.3万
10.03%1,413.9万
3.64%1,390.6万
-5.11%1,005.5万
-5.11%1,005.5万
应计费用
11.41%1,961.5万
27.79%2,033.9万
15.95%2,322.6万
-24.08%1,404.3万
-24.08%1,404.3万
16.26%1,760.6万
8.26%1,591.6万
29.00%2,003.1万
0.85%1,849.8万
0.85%1,849.8万
短期借款与租赁负债
18.88%1,078.4万
18.30%1,089.5万
15.18%1,063万
-42.98%1,286.4万
-42.98%1,286.4万
-55.38%907.1万
-54.41%921万
-54.01%922.9万
150.65%2,256.1万
150.65%2,256.1万
-短期借款
----
----
----
----
----
----
----
----
--1,090.3万
--1,090.3万
-短期租赁负债
18.88%1,078.4万
18.30%1,089.5万
15.18%1,063万
10.34%1,286.4万
10.34%1,286.4万
-3.94%907.1万
-1.29%921万
0.16%922.9万
29.52%1,165.8万
29.52%1,165.8万
递延负债
22.02%1.41亿
20.54%1.34亿
8.46%1.32亿
1.07%1.19亿
1.07%1.19亿
14.57%1.16亿
16.33%1.11亿
18.14%1.22亿
19.02%1.17亿
19.02%1.17亿
流动负债总额
19.71%2.11亿
19.13%2.01亿
8.90%1.93亿
-0.25%1.92亿
-0.25%1.92亿
5.93%1.76亿
5.37%1.69亿
2.94%1.77亿
14.07%1.92亿
14.07%1.92亿
非流动负债
长期借款与租赁负债
-1.03%5.31亿
-0.92%5.33亿
-0.84%5.35亿
-24.58%5.36亿
-24.58%5.36亿
-24.64%5.37亿
-24.53%5.38亿
-24.47%5.4亿
15.96%7.11亿
15.96%7.11亿
-长期借款
0.40%4.92亿
0.41%4.91亿
0.41%4.91亿
-25.44%4.9亿
-25.44%4.9亿
-25.44%4.9亿
-25.44%4.89亿
-25.44%4.89亿
19.25%6.58亿
19.25%6.58亿
-长期租赁负债
-16.07%3,935.7万
-14.22%4,177.1万
-12.77%4,442.9万
-13.97%4,558.8万
-13.97%4,558.8万
-15.20%4,689万
-14.03%4,869.6万
-13.69%5,093.2万
-13.66%5,299.1万
-13.66%5,299.1万
递延负债
41.22%2,532.4万
23.64%2,433.4万
15.19%2,685.1万
-20.01%1,735万
-20.01%1,735万
-13.92%1,793.2万
-19.09%1,968.2万
-11.04%2,331.1万
-25.63%2,169.1万
-25.63%2,169.1万
其他非流动负债
39.83%1,026.2万
111.79%959.4万
64.91%852.4万
28.95%798.1万
28.95%798.1万
105.40%733.9万
-9.83%453万
2.40%516.9万
45.59%618.9万
45.59%618.9万
非流动负债总额
0.85%5.67亿
0.85%5.67亿
0.42%5.71亿
-24.00%5.61亿
-24.00%5.61亿
-23.71%5.62亿
-24.25%5.62亿
-23.82%5.68亿
14.27%7.39亿
14.27%7.39亿
总负债
5.35%7.78亿
5.07%7.68亿
2.43%7.63亿
-19.10%7.53亿
-19.10%7.53亿
-18.25%7.38亿
-18.99%7.31亿
-18.81%7.45亿
14.23%9.31亿
14.23%9.31亿
所有者权益
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.34%-6.64亿
-11.66%-6.53亿
-14.03%-6.4亿
-11.67%-6.26亿
-11.67%-6.26亿
-15.10%-6.08亿
-16.86%-5.84亿
-18.10%-5.61亿
-13.44%-5.6亿
-13.44%-5.6亿
资本公积
10.42%11.6亿
10.38%11.34亿
10.37%11.06亿
9.47%10.75亿
9.47%10.75亿
9.23%10.51亿
8.92%10.28亿
8.62%10.02亿
-7.71%9.82亿
-7.71%9.82亿
不影响留存收益的损益
70.26%-59.3万
38.06%-120.6万
33.13%-130.6万
62.62%-111.1万
62.62%-111.1万
44.66%-199.4万
24.12%-194.7万
-50.46%-195.3万
-2,101.48%-297.2万
-2,101.48%-297.2万
股东权益总额
12.26%4.95亿
8.89%4.81亿
5.89%4.65亿
7.03%4.48亿
7.03%4.48亿
2.48%4.41亿
0.11%4.41亿
-1.59%4.39亿
-26.53%4.19亿
-26.53%4.19亿
总权益
12.26%4.95亿
8.89%4.81亿
5.89%4.65亿
7.03%4.48亿
7.03%4.48亿
2.48%4.41亿
0.11%4.41亿
-1.59%4.39亿
-26.53%4.19亿
-26.53%4.19亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 40.26%4.08亿32.87%3.72亿24.56%3.38亿-25.23%3.24亿-25.23%3.24亿-26.51%2.91亿-29.88%2.8亿-34.31%2.72亿1.32%4.33亿1.32%4.33亿
-现金和现金等价物 105.33%3.2亿156.98%3.04亿126.40%2.75亿15.06%2.3亿15.06%2.3亿-19.00%1.56亿-44.00%1.18亿-46.24%1.21亿-38.18%2亿-38.18%2亿
-短期投资 -35.04%8,755.8万-57.83%6,822.7万-57.51%6,393.9万-59.64%9,435.3万-59.64%9,435.3万-33.64%1.35亿-14.05%1.62亿-20.02%1.5亿122.88%2.34亿122.88%2.34亿
应收款项 17.82%6,515.2万36.34%6,821.1万26.70%6,287.1万-6.38%5,209.2万-6.38%5,209.2万-1.07%5,529.6万1.52%5,003万25.33%4,962.3万13.97%5,564.4万13.97%5,564.4万
-应收账款 30.31%5,792.4万53.69%5,943.5万36.37%5,429.2万-8.21%4,289.9万-8.21%4,289.9万-15.49%4,445.1万-16.05%3,867.1万8.77%3,981.1万-0.52%4,673.5万-0.52%4,673.5万
-其他应收款 -33.35%722.8万-22.74%877.6万-12.57%857.9万3.19%919.3万3.19%919.3万228.84%1,084.5万253.09%1,135.9万227.72%981.2万382.87%890.9万382.87%890.9万
受限制现金 -10.39%185.4万9.53%251.7万87.29%425.7万72.76%397.7万72.76%397.7万-24.27%206.9万-22.50%229.8万-23.67%227.3万-22.57%230.2万-22.57%230.2万
递延资产 0.02%3,392.2万3.30%3,607万3.76%3,736.7万25.28%3,626.2万25.28%3,626.2万7.76%3,391.5万13.13%3,491.9万11.14%3,601.3万-10.65%2,894.5万-10.65%2,894.5万
其他流动资产 20.00%1,755.9万4.90%1,253.5万0.45%1,554.2万7.32%1,162.5万7.32%1,162.5万8.37%1,463.3万-13.06%1,194.9万-32.52%1,547.2万2.86%1,083.2万2.86%1,083.2万
流动资产合计 32.68%5.26亿29.58%4.91亿22.23%4.58亿-19.42%4.28亿-19.42%4.28亿-20.55%3.97亿-23.58%3.79亿-26.68%3.75亿1.65%5.31亿1.65%5.31亿
非流动资产
固定资产净额 -17.25%6,530.3万-18.01%6,890.2万-19.38%7,282.8万-20.62%7,663.1万-20.62%7,663.1万-23.07%7,891.8万-24.50%8,403.9万-20.68%9,033万-18.80%9,653.2万-18.80%9,653.2万
-固定资产 -17.25%6,530.3万-18.01%6,890.2万-19.38%7,282.8万-2.22%1.54亿-2.22%1.54亿-23.07%7,891.8万-24.50%8,403.9万-20.68%9,033万-3.29%1.57亿-3.29%1.57亿
-累计折旧 -------------27.05%-7,705.3万-27.05%-7,705.3万-------------38.97%-6,064.8万-38.97%-6,064.8万
商誉及其他无形资产 -4.24%6.14亿-4.06%6.21亿-3.79%6.28亿-3.66%6.34亿-3.66%6.34亿-2.71%6.41亿-2.44%6.48亿-2.44%6.53亿-2.48%6.59亿-2.48%6.59亿
-商誉 0.00%5.13亿0.00%5.13亿0.00%5.13亿0.00%5.13亿0.00%5.13亿0.00%5.13亿0.00%5.13亿0.00%5.13亿0.00%5.13亿0.00%5.13亿
-其他无形资产 -21.20%1.01亿-19.52%1.08亿-17.66%1.15亿-16.55%1.22亿-16.55%1.22亿-12.20%1.28亿-10.74%1.35亿-10.45%1.4亿-10.33%1.46亿-10.33%1.46亿
长期应收款 -6.94%1,007.2万-2.88%1,123.8万-20.19%1,170.2万-24.56%1,221万-24.56%1,221万-57.17%1,082.3万-53.08%1,157.1万-35.56%1,466.2万-26.77%1,618.6万-26.77%1,618.6万
非流动递延资产 11.29%5,359.3万10.17%5,324.5万9.47%5,403.3万5.42%4,757万5.42%4,757万6.40%4,815.5万5.54%4,832.8万10.53%4,936万2.62%4,512.3万2.62%4,512.3万
其他非流动资产 1.66%349.2万50.23%298.5万53.57%320.8万15.49%260.9万15.49%260.9万78.16%343.5万1.07%198.7万2.20%208.9万-2.08%225.9万-2.08%225.9万
非流动资产合计 -4.61%7.46亿-4.52%7.58亿-4.87%7.7亿-5.52%7.73亿-5.52%7.73亿-6.18%7.83亿-6.37%7.93亿-5.07%8.09亿-5.09%8.19亿-5.09%8.19亿
总资产 7.93%12.73亿6.51%12.49亿3.71%12.28亿-10.99%12.01亿-10.99%12.01亿-11.56%11.79亿-12.73%11.73亿-13.17%11.84亿-2.55%13.5亿-2.55%13.5亿
负债
流动负债
应付款项 -12.46%1,323万0.78%1,424.9万-9.40%1,259.9万92.47%1,935.3万92.47%1,935.3万29.61%1,511.3万10.03%1,413.9万3.64%1,390.6万-5.11%1,005.5万-5.11%1,005.5万
-应付账款 -12.46%1,323万0.78%1,424.9万-9.40%1,259.9万92.47%1,935.3万92.47%1,935.3万29.61%1,511.3万10.03%1,413.9万3.64%1,390.6万-5.11%1,005.5万-5.11%1,005.5万
应计费用 11.41%1,961.5万27.79%2,033.9万15.95%2,322.6万-24.08%1,404.3万-24.08%1,404.3万16.26%1,760.6万8.26%1,591.6万29.00%2,003.1万0.85%1,849.8万0.85%1,849.8万
短期借款与租赁负债 18.88%1,078.4万18.30%1,089.5万15.18%1,063万-42.98%1,286.4万-42.98%1,286.4万-55.38%907.1万-54.41%921万-54.01%922.9万150.65%2,256.1万150.65%2,256.1万
-短期借款 ----------------------------------1,090.3万--1,090.3万
-短期租赁负债 18.88%1,078.4万18.30%1,089.5万15.18%1,063万10.34%1,286.4万10.34%1,286.4万-3.94%907.1万-1.29%921万0.16%922.9万29.52%1,165.8万29.52%1,165.8万
递延负债 22.02%1.41亿20.54%1.34亿8.46%1.32亿1.07%1.19亿1.07%1.19亿14.57%1.16亿16.33%1.11亿18.14%1.22亿19.02%1.17亿19.02%1.17亿
流动负债总额 19.71%2.11亿19.13%2.01亿8.90%1.93亿-0.25%1.92亿-0.25%1.92亿5.93%1.76亿5.37%1.69亿2.94%1.77亿14.07%1.92亿14.07%1.92亿
非流动负债
长期借款与租赁负债 -1.03%5.31亿-0.92%5.33亿-0.84%5.35亿-24.58%5.36亿-24.58%5.36亿-24.64%5.37亿-24.53%5.38亿-24.47%5.4亿15.96%7.11亿15.96%7.11亿
-长期借款 0.40%4.92亿0.41%4.91亿0.41%4.91亿-25.44%4.9亿-25.44%4.9亿-25.44%4.9亿-25.44%4.89亿-25.44%4.89亿19.25%6.58亿19.25%6.58亿
-长期租赁负债 -16.07%3,935.7万-14.22%4,177.1万-12.77%4,442.9万-13.97%4,558.8万-13.97%4,558.8万-15.20%4,689万-14.03%4,869.6万-13.69%5,093.2万-13.66%5,299.1万-13.66%5,299.1万
递延负债 41.22%2,532.4万23.64%2,433.4万15.19%2,685.1万-20.01%1,735万-20.01%1,735万-13.92%1,793.2万-19.09%1,968.2万-11.04%2,331.1万-25.63%2,169.1万-25.63%2,169.1万
其他非流动负债 39.83%1,026.2万111.79%959.4万64.91%852.4万28.95%798.1万28.95%798.1万105.40%733.9万-9.83%453万2.40%516.9万45.59%618.9万45.59%618.9万
非流动负债总额 0.85%5.67亿0.85%5.67亿0.42%5.71亿-24.00%5.61亿-24.00%5.61亿-23.71%5.62亿-24.25%5.62亿-23.82%5.68亿14.27%7.39亿14.27%7.39亿
总负债 5.35%7.78亿5.07%7.68亿2.43%7.63亿-19.10%7.53亿-19.10%7.53亿-18.25%7.38亿-18.99%7.31亿-18.81%7.45亿14.23%9.31亿14.23%9.31亿
所有者权益
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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.34%-6.64亿-11.66%-6.53亿-14.03%-6.4亿-11.67%-6.26亿-11.67%-6.26亿-15.10%-6.08亿-16.86%-5.84亿-18.10%-5.61亿-13.44%-5.6亿-13.44%-5.6亿
资本公积 10.42%11.6亿10.38%11.34亿10.37%11.06亿9.47%10.75亿9.47%10.75亿9.23%10.51亿8.92%10.28亿8.62%10.02亿-7.71%9.82亿-7.71%9.82亿
不影响留存收益的损益 70.26%-59.3万38.06%-120.6万33.13%-130.6万62.62%-111.1万62.62%-111.1万44.66%-199.4万24.12%-194.7万-50.46%-195.3万-2,101.48%-297.2万-2,101.48%-297.2万
股东权益总额 12.26%4.95亿8.89%4.81亿5.89%4.65亿7.03%4.48亿7.03%4.48亿2.48%4.41亿0.11%4.41亿-1.59%4.39亿-26.53%4.19亿-26.53%4.19亿
总权益 12.26%4.95亿8.89%4.81亿5.89%4.65亿7.03%4.48亿7.03%4.48亿2.48%4.41亿0.11%4.41亿-1.59%4.39亿-26.53%4.19亿-26.53%4.19亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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