Q2控股 QTWO
$73.92 −$1.70 (-2.25%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $73.92 0.00%
开盘$73.44
昨收$75.62
当日区间$72.26 – $75.00
成交量1.27M
市值$4.57B
市盈率（TTM）43.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$225.77M+11.9% YoY
营业利润$35.31M+199.1% YoY
净利润$33.22M+120.8% YoY
摊薄每股收益$0.52+126.1% YoY
自由现金流$54.98M+47.6% YoY
经营现金流$64.68M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率58.4%
营业利润率12.8%
净利率12.7%
净资产收益率17.2%
资产收益率9.1%
投入资本回报率11.0%
流动比率1.01
负债/资产比率34.5%
现金及投资$122.99M
总负债$30.48M
净现金（净负债）$92.51M
自由现金流/营收23.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $225.77M | $219.77M | $216.51M | $794.81M | $208.22M |
| 营业总收入 | $225.77M | $219.77M | $216.51M | $794.81M | $208.22M |
| 营业成本 | $90.93M | $89.57M | $88.59M | $365.13M | $92.94M |
| 毛利润 | $134.84M | $130.20M | $127.91M | $429.68M | $115.28M |
| 营业费用 | $99.53M | $100.13M | $99.79M | $385.79M | $96.98M |
| 销售及管理费用 | $58.18M | $59.01M | $57.91M | $231.37M | $56.35M |
| -销售及营销费用 | $24.54M | $25.94M | $25.72M | $105.86M | $25.89M |
| -管理费用 | $33.64M | $33.07M | $32.19M | $125.51M | $30.45M |
| 研发费用 | $41.36M | $41.12M | $41.88M | $154.33M | $40.63M |
| 折旧、摊销与折耗 | $0.00 | $0.00 | $0.00 | $93,000.00 | $0.00 |
| -折旧与摊销 | $0.00 | $0.00 | $0.00 | $93,000.00 | $0.00 |
| 营业利润 | $35.31M | $30.07M | $28.13M | $43.89M | $18.31M |
| 非经营性利息净收入（支出） | $373,000.00 | $2.38M | $2.06M | $14.83M | $3.92M |
| 非经营性利息收入 | $917,000.00 | $3.41M | $3.27M | $20.24M | $5.16M |
| 非经营性利息支出 | $544,000.00 | $1.03M | $1.21M | $5.41M | $1.25M |
| 其他收入（支出） | -$1.35M | -$732,000.00 | -$438,000.00 | -$3.99M | -$1.44M |
| 特殊收益（费用） | -$1.35M | -$732,000.00 | -$438,000.00 | -$3.99M | -$1.44M |
| -减：重组及并购费用 | $1.35M | $732,000.00 | $438,000.00 | $3.99M | $1.44M |
| 税前利润 | $34.33M | $31.72M | $29.75M | $54.73M | $20.78M |
| 税费 | $1.11M | $1.86M | $3.11M | $2.72M | $337,000.00 |
| 净利润 | $33.22M | $29.86M | $26.64M | $52.01M | $20.44M |
| 持续经营利润 | $33.22M | $29.86M | $26.64M | $52.01M | $20.44M |
| 归属母公司净利润 | $33.22M | $29.86M | $26.64M | $52.01M | $20.44M |
| 归属普通股股东净利润 | $33.22M | $29.86M | $26.64M | $52.01M | $20.44M |
| 基本每股收益 | $0.53 | $0.48 | $0.43 | $0.84 | $0.33 |
| 摊薄每股收益 | $0.52 | $0.46 | $0.40 | $0.80 | $0.31 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.00B | $968.42M | $1.25B | $1.28B | $1.28B |
| 流动资产合计 | $282.69M | $244.47M | $524.57M | $556.05M | $556.05M |
| 现金及现金等价物与短期投资 | $122.99M | $106.43M | $378.89M | $432.70M | $432.70M |
| -现金及现金等价物 | $116.31M | $99.92M | $342.33M | $367.63M | $367.63M |
| -短期投资 | $6.68M | $6.51M | $36.56M | $65.06M | $65.06M |
| 应收款 | $102.91M | $79.22M | $81.55M | $60.31M | $60.31M |
| -应收账款 | $94.04M | $70.51M | $74.20M | $51.72M | $51.72M |
| -其他应收款 | $8.87M | $8.70M | $7.36M | $8.60M | $8.60M |
| 受限现金 | $1.75M | $2.22M | $2.06M | $1.67M | $1.67M |
| 一年内递延资产 | $34.44M | $36.18M | $40.11M | $33.14M | $33.14M |
| 其他流动资产 | $20.61M | $20.43M | $21.96M | $28.23M | $28.23M |
| 非流动资产合计 | $721.36M | $723.95M | $721.77M | $720.23M | $720.23M |
| 固定资产净值 | $53.14M | $54.60M | $53.70M | $54.97M | $54.97M |
| -固定资产原值 | $53.14M | $54.60M | $53.70M | $156.08M | $156.08M |
| 一年以上应收账款 | $15.95M | $16.14M | $15.14M | $14.10M | $14.10M |
| 商誉及其他无形资产 | $584.33M | $586.32M | $588.65M | $591.25M | $591.25M |
| -商誉 | $512.87M | $512.87M | $512.87M | $512.87M | $512.87M |
| -其他无形资产 | $71.46M | $73.45M | $75.78M | $78.38M | $78.38M |
| 一年以上递延资产 | $63.42M | $63.26M | $61.20M | $56.76M | $56.76M |
| 其他非流动资产 | $4.53M | $3.63M | $3.09M | $3.15M | $3.15M |
| 负债合计 | $346.27M | $324.96M | $634.67M | $614.47M | $614.47M |
| 流动负债合计 | $278.98M | $258.81M | $562.49M | $544.09M | $544.09M |
| 应付款 | $21.31M | $16.35M | $10.28M | $20.47M | $20.47M |
| -应付账款 | $21.31M | $16.35M | $10.28M | $20.47M | $20.47M |
| 一年内应计费用 | $25.77M | $22.51M | $25.60M | $23.87M | $23.87M |
| 短期债务及融资租赁负债 | $8.41M | $8.69M | $312.31M | $312.99M | $312.99M |
| -一年内到期融资租赁负债 | $8.41M | $8.69M | $8.63M | $9.62M | $9.62M |
| 一年内递延负债 | $197.69M | $186.79M | $196.76M | $155.00M | $155.00M |
| 非流动负债合计 | $67.29M | $66.15M | $72.18M | $70.38M | $70.38M |
| 长期债务及融资租赁负债 | $30.48M | $32.24M | $31.59M | $33.83M | $33.83M |
| -长期融资租赁负债 | $30.48M | $32.24M | $31.59M | $33.83M | $33.83M |
| 一年以上递延负债 | $27.47M | $24.18M | $30.56M | $26.83M | $26.83M |
| 其他非流动负债 | $9.34M | $9.73M | $10.03M | $9.72M | $9.72M |
| 股东权益合计 | $657.79M | $643.45M | $611.68M | $661.81M | $661.81M |
| 股东权益 | $657.79M | $643.45M | $611.68M | $661.81M | $661.81M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -优先股 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.18B | $1.20B | $1.20B | $1.28B | $1.28B |
| 留存收益 | -$522.51M | -$555.73M | -$585.58M | -$612.22M | -$612.22M |
| 不影响留存收益的损益 | -$2.95M | -$2.68M | -$2.64M | -$1.95M | -$1.95M |
| -一年内到期债务 | – | – | $303.68M | $303.37M | $303.37M |
| -累计折旧 | – | – | – | -$101.11M | -$101.11M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.68M | $60.65M | $56.32M | $201.46M | $63.70M |
| 持续经营经营活动现金流净额 | $64.68M | $60.65M | $56.32M | $201.46M | $63.70M |
| 持续经营净利润 | $33.22M | $29.86M | $26.64M | $52.01M | $20.44M |
| 折旧、折耗与摊销 | $12.47M | $12.06M | $11.74M | $53.42M | $12.54M |
| 递延税款 | -$1.25M | -$373,000.00 | $343,000.00 | $1.24M | $2.13M |
| 其他非现金项目 | $7.91M | $6.86M | $8.37M | $32.89M | $8.64M |
| 营运资金变动 | -$7.65M | -$8.33M | -$11.00M | -$23.91M | -$34,000.00 |
| -应收款变动 | -$23.57M | $1.39M | -$22.57M | -$15.26M | $13.93M |
| -预付资产变动 | -$207,000.00 | $2.10M | $6.13M | -$3.34M | -$7.83M |
| -应付账款及应计费用变动 | $8.63M | $10.60M | -$18.84M | $10.43M | $13.98M |
| -其他流动资产变动 | $850,000.00 | $1.29M | $92,000.00 | $5.25M | $906,000.00 |
| -其他营运资金变动 | $6.65M | -$23.70M | $24.20M | -$20.98M | -$21.02M |
| 投资活动现金流净额 | -$9.82M | $20.47M | $16.38M | -$4.03M | $24.31M |
| 持续经营投资活动现金流净额 | -$9.82M | $20.47M | $16.38M | -$4.03M | $24.31M |
| 资本支出 | -$7.64M | -$7.97M | -$5.51M | -$21.28M | -$5.11M |
| 固定资产购置及出售净额 | -$2.07M | -$1.70M | -$6.60M | -$6.81M | -$2.00M |
| 投资购置及出售净额 | -$113,000.00 | $30.14M | $28.49M | $24.07M | $31.42M |
| 筹资活动现金流 | -$38.80M | -$323.31M | -$97.15M | -$188.97M | -$193.19M |
| 持续经营筹资活动现金流净额 | -$38.80M | -$323.31M | -$97.15M | -$188.97M | -$193.19M |
| 债务发行及偿还净额 | $0.00 | – | – | -$191.00M | -$191.00M |
| 普通股发行净额 | -$38.80M | -$22.93M | -$97.15M | -$5.00M | -$5.00M |
| 股票期权行使所得 | $0.00 | $3.62M | $0.00 | $7.03M | $2.81M |
| 期末现金余额 | $118.06M | $102.14M | $344.39M | $369.30M | $369.30M |
| 现金净变动 | $16.06M | -$242.18M | -$24.46M | $8.46M | -$105.18M |
| 期初现金余额 | $102.14M | $344.39M | $369.30M | $360.79M | $474.53M |
| 汇率变动影响 | -$140,000.00 | -$76,000.00 | -$458,000.00 | $49,000.00 | -$47,000.00 |
| 自由现金流 | $54.98M | $50.99M | $44.21M | $173.37M | $56.59M |
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