透過專為投資者打造的一站式數據看板，全面查看 Q2 Holdings Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

3.47B

股利TTM

0.00

本益比TTM

46.95

每股盈餘TTM

1.19

營業收入

794.81M

淨利潤

-38.54M

淨資產收益率

12.77%

總資產收益率

5.69%

Q2 Holdings Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

153.27%0.48

450.40%0.43

11954.61%0.33

223.17%0.24

186.91%0.19

133.34%0.08

100.88%0.00

50.61%-0.20

46.44%-0.22

-2513.58%-0.23

45.32%-0.31

---0.40

---0.41

---0.01

---0.56

---1.34

----

營業收入

12.61%219.76M

14.11%216.51M

13.75%208.22M

15.25%201.70M

12.87%195.15M

14.64%189.74M

12.91%183.04M

12.94%175.02M

11.88%172.89M

8.17%165.51M

10.63%162.12M

7.06%154.97M

10.14%154.53M

14.12%153.01M

11.11%146.54M

14.21%144.75M

13.54%140.31M

15.06%134.07M

21.02%131.89M

22.09%126.74M

淨利潤

153.81%29.86M

460.47%26.64M

12365.24%20.44M

227.56%15.05M

190.08%11.76M

134.34%4.75M

100.91%164.00K

49.08%-11.80M

44.71%-13.06M

-2582.75%-13.84M

44.22%-18.08M

16.64%-23.17M

6.34%-23.62M

97.81%-516.00K

-27.70%-32.41M

12.01%-27.79M

16.28%-25.22M

8.17%-23.56M

32.89%-25.38M

-18.20%-31.58M

利潤率

125.38%13.59%

391.17%12.30%

10857.47%9.82%

210.68%7.46%

179.80%6.03%

129.95%2.51%

100.80%0.09%

54.91%-6.74%

50.58%-7.55%

-2380.12%-8.36%

49.58%-11.15%

---14.95%

---15.29%

---0.34%

---22.12%

---18.27%

----

毛利率

10.57%59.25%

11.10%59.08%

8.09%55.37%

12.06%53.96%

12.92%53.58%

13.68%53.18%

8.56%51.22%

8.34%48.16%

6.93%47.45%

5.21%46.78%

12.94%47.18%

--44.45%

--44.38%

--44.47%

--41.78%

--42.20%

----

資產負債率

-100.00%0.00%

-33.28%24.37%

-37.50%23.77%

-10.43%34.62%

-9.48%35.62%

-8.63%36.52%

-6.84%38.03%

-6.98%38.65%

-5.73%39.35%

-3.19%39.97%

-17.60%40.82%

--41.55%

--41.74%

--41.29%

--49.54%

--50.10%

----

利潤表

營業收入

12.61%219.76M

14.11%216.51M

13.75%208.22M

15.25%201.70M

12.87%195.15M

14.64%189.74M

12.91%183.04M

12.94%175.02M

11.88%172.89M

8.17%165.51M

10.63%162.12M

7.06%154.97M

10.14%154.53M

14.12%153.01M

11.11%146.54M

14.21%144.75M

13.54%140.31M

15.06%134.07M

21.02%131.89M

22.09%126.74M

營業利潤

213.95%30.07M

570.49%28.13M

2103.13%18.31M

222.09%11.81M

175.21%9.58M

132.12%4.20M

105.68%831.00K

51.32%-9.67M

40.34%-12.74M

32.08%-13.06M

41.58%-14.62M

6.49%-19.87M

7.70%-21.35M

8.40%-19.23M

-43.48%-25.02M

0.03%-21.25M

-28.90%-23.13M

-25.96%-20.99M

12.50%-17.44M

-21.02%-21.25M

淨利潤

153.81%29.86M

460.47%26.64M

12365.24%20.44M

227.56%15.05M

190.08%11.76M

134.34%4.75M

100.91%164.00K

49.08%-11.80M

44.71%-13.06M

-2582.75%-13.84M

44.22%-18.08M

16.64%-23.17M

6.34%-23.62M

97.81%-516.00K

-27.70%-32.41M

12.01%-27.79M

16.28%-25.22M

8.17%-23.56M

32.89%-25.38M

-18.20%-31.58M

資產負債表

流動資產

-62.94%244.47M

-15.22%524.57M

-0.47%556.05M

34.37%707.27M

34.26%659.75M

34.96%618.77M

30.54%558.66M

32.68%526.34M

29.58%491.38M

22.23%458.50M

-19.42%427.96M

-20.55%396.69M

-23.58%379.20M

-26.68%375.12M

1.65%531.08M

-0.95%499.29M

0.17%496.21M

-17.08%511.59M

-15.22%522.45M

4.89%504.08M

流動負債總額

-64.66%258.81M

30.16%562.49M

36.40%544.09M

247.08%731.65M

263.95%732.28M

124.32%432.16M

108.23%398.90M

19.71%210.80M

19.13%201.20M

8.90%192.65M

-0.25%191.56M

5.93%176.09M

5.37%168.90M

2.94%176.90M

14.07%192.04M

1.40%166.23M

4.74%160.29M

12.02%171.85M

15.45%168.36M

13.02%163.94M

總資產

-30.10%968.42M

-7.67%1.25B

-1.43%1.28B

12.09%1.43B

10.92%1.39B

9.89%1.35B

7.77%1.29B

7.93%1.27B

6.51%1.25B

3.71%1.23B

-10.99%1.20B

-11.56%1.18B

-12.73%1.17B

-13.17%1.18B

-2.55%1.35B

-3.35%1.33B

-2.88%1.34B

-3.97%1.36B

-2.23%1.39B

6.66%1.38B

總負債

-59.43%324.96M

-21.10%634.67M

-20.92%614.47M

3.36%803.82M

4.26%801.08M

5.37%804.40M

3.19%777.00M

5.35%777.70M

5.07%768.36M

2.43%763.42M

-19.10%752.95M

-18.25%738.22M

-18.99%731.28M

-18.81%745.29M

14.23%930.70M

13.18%903.05M

14.84%902.76M

16.56%917.92M

5.35%814.75M

21.59%797.92M

總權益

10.12%643.45M

12.14%611.68M

27.81%661.81M

25.81%622.88M

21.57%584.34M

17.31%545.46M

15.46%517.80M

12.26%495.12M

8.89%480.67M

5.89%464.97M

7.03%448.48M

2.48%441.03M

0.11%441.41M

-1.59%439.10M

-26.53%419.02M

-26.02%430.35M

-26.20%440.94M

-29.51%446.19M

-11.36%570.30M

-8.71%581.73M

現金流量表

經營淨額

24.70%60.65M

29.38%56.32M

48.01%63.70M

5.42%45.59M

35.00%48.64M

223.99%43.53M

17.66%43.03M

158.16%43.25M

175.71%36.03M

245.04%13.44M

-18.36%36.58M

172.45%16.75M

240.24%13.07M

186.49%3.89M

13.49%44.80M

142.72%6.15M

-181.12%-9.32M

17.82%-4.50M

107.33%39.48M

-374.98%-14.39M

投資淨額

192.59%20.47M

183.96%16.38M

477.16%24.31M

149.75%13.28M

-93.26%-22.11M

-183.01%-19.50M

-118.63%-6.45M

-228.27%-26.69M

43.16%-11.44M

-69.87%23.50M

186.43%34.60M

181.96%20.81M

-174.69%-20.13M

184.03%77.99M

-254.17%-40.03M

-152.70%-25.39M

28.73%-7.33M

-177.06%-92.81M

89.56%-11.30M

50.57%-10.05M

融資淨額

-8907.03%-323.31M

-17861.06%-97.15M

-6972.64%-193.19M

100.00%0.00

20.60%3.67M

-93.49%547.00K

-31.02%2.81M

-342.16%-942.00K

-20.79%3.04M

105.24%8.40M

55.06%4.08M

-13.75%389.00K

43.82%3.84M

-122480.92%-160.32M

3654.29%2.63M

-64.12%451.00K

104.91%2.67M

-93.35%131.00K

-99.95%70.00K

-68.86%1.26M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Q2 Holdings Inc的總收入是多少？



根據Q2 Holdings Inc的FY2025財報，總收入達到794.81M（同比變化696.46M）。

Q2 Holdings Inc的流動資產是多少？



根據Q2 Holdings Inc的FY2025財報，流動資產為556.05M（同比變化-0.47）。

Q2 Holdings Inc的總資產是多少？



根據Q2 Holdings Inc的FY2025財報，Q2 Holdings Inc的總資產為1.28B（同比變化-1.43）。

Q2 Holdings Inc的總負債是多少？



根據Q2 Holdings Inc的FY2025財報，Q2 Holdings Inc的總責任為614.47M（同比變化-20.92）。

Q2 Holdings Inc的總權益是多少？



根據Q2 Holdings Inc的FY2025財報，Q2 Holdings Inc的總權益為661.81M（同比變化27.81）。

Q2 Holdings Inc的淨營業收入是多少？



根據Q2 Holdings Inc的FY2025財報，Q2 Holdings Inc的淨營業收入為43.89M（同比變化226.72）。

Q2 Holdings Inc的淨投資是多少？



根據Q2 Holdings Inc的FY2025財報，Q2 Holdings Inc的淨投資為-4.03M（同比變化80.89）。

Q2 Holdings Inc的淨融資是多少？



根據Q2 Holdings Inc的FY2025財報，Q2 Holdings Inc的淨融資為-188.97M（同比變化-1519.03）。

Q2 Holdings Inc的每股收益（EPS）是多少？



根據Q2 Holdings Inc的FY2025財報，每股收益（EPS）為0.84（同比變化230.51）。

Q2 Holdings Inc的淨利潤是多少？



根據Q2 Holdings Inc的FY2025財報，淨利潤為52.01M（同比變化234.96）。

Q2 Holdings Inc的淨利潤率是多少？



根據Q2 Holdings Inc的FY2025財報，淨利潤率為6.54（同比變化218.26）。

Q2 Holdings Inc的毛利率是多少？



根據Q2 Holdings Inc的FY2025財報，毛利率為54.05（同比變化11.54）。

Q2 Holdings Inc的債務與資產比率是多少？



根據Q2 Holdings Inc的FY2025財報，債務與資產比率為23.77（同比變化-37.50）。

Q2 Holdings Inc的股東權益回報率（ROE）是多少？



根據Q2 Holdings Inc的FY2025財報，股東權益回報率（ROE）為8.82（同比變化210.55）。

Q2 Holdings Inc的資產回報率（ROA）是多少？



根據Q2 Holdings Inc的FY2025財報，資產回報率（ROA）為4.05（同比變化231.03）。

Q2 Holdings Inc的營業利潤是多少？



根據Q2 Holdings Inc的FY2025財報，營業利潤為43.89M（同比變化226.72）。