Q2홀딩스 QTWO(Q2 HOLDINGS INC) | 재무제표

Q2홀딩스

QTWO

NYSE

65.68

+ 0.69 (+1.06%) 26.08/27, USD

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	846	822	795	770	743	721	696	676	655	637	625	609	599	585	566	551	533	516	499	476	453	427	403	381	357	337	315	296	277	258	241	226	215	204	194	184	173	161	150	138	128
매출원가	364	365	365	359	352	347	342	336	331	326	322	322	319	315	309	301	293	284	274	266	253	238	228	208	192	178	162	153	143	132	122	113	109	104	99	94	88	82	77	73	68
매출총이익	482	457	430	411	391	373	354	340	325	312	303	287	280	269	256	250	240	232	225	210	199	189	175	172	165	158	153	143	134	126	119	113	107	101	94	90	85	79	73	66	60
판매관리비	231	230	231	232	231	232	229	229	226	222	220	215	211	205	198	189	181	171	163	156	149	143	143	140	134	130	121	115	109	102	93	87	84	81	78	76	74	71	68	64	59
연구개발비	163	158	154	149	147	146	143	142	139	138	137	137	136	133	130	126	124	121	117	112	105	99	97	92	88	84	76	72	65	58	51	46	44	42	40	38	36	34	32	31	28
영업이익	85	65	40	21	-2	-26	-42	-59	-69	-79	-86	-101	-104	-105	-105	-90	-86	-82	-78	-81	-78	-90	-100	-101	-95	-77	-67	-58	-51	-44	-32	-25	-24	-25	-27	-28	-31	-33	-36	-37	-34
EBITDA	152	136	114	98	77	57	43	27	15	4	16	-1.30	-9	-14	-38	-27	-25	-24	-23	-37	-35	-46	-56	-50	-49	-38	-35	-31	-27	-22	-12	-8	-7	-9	-11	-13	-17	-20	-23	-25	-24
영업외이익	17	19	20	20	19	18	16	15	13	11	30	29	28	27	5	4	3	0.70	-0.04	-10	-10	-8	-8	2	3	3	4	4	4	3	3	2	1.27	0.64	0.55	0.48	0.43	0.38	0.36	0.34	0.33
법인세	5	5	3	4	6	7	8	8	7	5	4	2	2	2	3	3	3	3	2	2	1.22	1.11	1.42	-12	-12	-12	-12	-3	-4	-4	-4	-1.30	-1.01	-0.64	-0.31	0.45	0.55	0.33	0.43	0.43	0.41
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	92	74	52	32	5	-20	-39	-57	-68	-79	-65	-80	-84	-86	-109	-102	-106	-111	-113	-125	-120	-129	-138	-115	-107	-86	-71	-67	-57	-49	-35	-29	-26	-25	-26	-28	-32	-34	-36	-37	-35

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	102	344	369	475	416	385	361	322	306	279	234	158	121	124	202	195	214	229	326	298	321	374	411	369	380	87	104	603	585	112	110	214	179	258	60	43	37	44	56	54	55
단기투자	7	37	65	96	118	102	88	88	68	64	94	135	162	150	234	203	188	188	105	100	93	158	131	31	13	30	32	36	35	54	69	86	102	39	42	49	44	39	42	41	43
매출채권등	95	97	74	88	80	81	59	75	79	75	64	66	62	64	72	81	74	62	71	76	61	57	56	62	53	45	22	24	27	20	20	23	27	17	13	16	15	8	12	16	11
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	55	54	55	53	57	57	62	65	69	73	77	79	84	90	97	103	111	114	119	121	123	95	84	83	84	82	75	69	64	66	35	35	37	37	35	32	32	32	27	29	28
무형자산	586	589	591	595	600	603	608	614	621	628	634	641	648	653	659	659	664	669	675	684	693	638	647	657	666	676	686	162	165	168	171	21	22	23	25	26	28	29	28	29	29
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	124	126	121	119	116	120	117	109	105	110	98	100	97	103	87	92	92	102	89	101	93	99	87	92	87	83	91	83	76	70	59	56	52	49	38	39	38	39	35	37	35
자산총계	968	1,246	1,276	1,427	1,385	1,350	1,295	1,273	1,249	1,228	1,201	1,179	1,173	1,184	1,350	1,333	1,344	1,364	1,385	1,380	1,384	1,421	1,417	1,294	1,282	1,002	1,009	978	952	490	464	435	419	422	213	205	193	192	201	205	200
매입채무등	16	10	20	8	6	15	9	13	14	13	19	15	14	14	10	12	13	13	11	5	11	14	8	15	7	13	11	9	8	10	9	8	7	6	8	6	5	6	4	5	6
차입금	41	344	346	539	539	539	541	542	544	546	546	546	547	549	731	733	733	735	622	617	612	606	601	482	478	473	470	457	447	220	183	180	178	175	0	0	0	0	0	0	0
이연수익	211	227	182	199	205	201	165	167	159	159	136	134	131	145	139	122	120	130	128	121	114	120	111	110	101	98	91	77	71	69	66	60	52	59	67	69	63	59	62	65	57
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	57	53	66	58	51	50	62	56	51	46	51	43	39	37	50	37	36	40	54	55	49	48	53	49	47	58	58	53	39	39	47	27	24	27	32	28	25	27	35	33	31
부채총계	325	635	614	804	801	804	777	778	768	763	753	738	731	745	931	903	903	918	815	798	786	788	773	656	634	642	630	596	566	338	305	275	260	267	106	103	93	91	101	103	93
자본금+ 자본잉여금	1,201	1,200	1,276	1,258	1,233	1,206	1,184	1,160	1,135	1,106	1,075	1,051	1,027	1,002	982	962	944	922	1,064	1,050	1,034	1,040	1,024	980	964	639	622	609	595	344	331	321	310	298	259	250	241	233	226	220	216
이익잉여금	-556	-586	-612	-633	-648	-659	-664	-664	-653	-640	-626	-608	-584	-561	-560	-528	-500	-475	-494	-469	-437	-407	-381	-343	-317	-278	-243	-228	-209	-192	-172	-161	-152	-143	-152	-147	-141	-133	-126	-118	-109
기타포괄익	-3	-3	-2	-2	-1	-2	-2	-1	-1	-1	-1	-2	-2	-2	-3	-4	-3	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	643	612	662	623	584	545	518	495	481	465	448	441	441	439	419	430	441	446	570	582	597	633	643	637	647	361	379	382	386	152	159	160	158	155	107	103	100	100	100	102	107
주식수(만주)	6,542	6,764	6,511	6,985	6,964	6,482	6,010	6,031	6,016	5,944	5,835	5,849	5,828	5,788	5,730	5,736	5,723	5,701	5,639	5,655	5,636	5,579	5,201	5,357	5,124	4,858	4,619	4,778	4,497	4,377	4,279	4,299	4,260	4,217	4,121	4,138	4,106	4,063	3,964	3,987	3,943

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	226	214	201	181	178	166	136	129	103	80	70	78	67	45	37	32	11	32	31	11	30	7	-3	-20	-8	-4	0.57	7	7	0.81	5	4	-2	13	9	6	-4	-7	3	4	3
투자활동	74	32	-4	-35	-75	-64	-21	20	67	59	113	39	-8	5	-166	-137	-121	-124	-65	-162	-172	-155	-124	-520	-502	-495	-483	-94	-77	-159	-171	-49	-73	-15	-17	-28	-23	-10	-17	-25	-38
재무활동	-614	-287	-189	7	6	5	13	15	16	17	-152	-153	-153	-155	6	3	4	-53	-51	80	83	435	435	305	305	474	476	476	475	13	217	218	217	216	12	10	9	5	0.94	-2	18
환율변동	-0.94	-0.52	0.05	-0.66	-0.12	-0.53	-0.83	0.25	-0.35	-0.07	0.18	0	0.05	-0.62	-0.80	-1.11	-0.74	-0.29	-0.17	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-314	-41	9	152	110	107	127	164	186	155	32	-37	-94	-105	-124	-102	-107	-146	-85	-71	-59	288	308	-235	-205	-26	-7	389	406	-145	50	173	143	214	4	-11	-18	-13	-12	-24	-17
자본적지출	-37	-35	-28	-27	-27	-27	-29	-30	-29	-31	-31	-29	-32	-29	-30	-30	-24	-27	-26	-27	-26	-27	-25	-19	-18	-13	-14	-14	-13	-13	-13	-13	-16	-13	-13	-14	-15	-19	-17	-19	-15
잉여현금	189	180	173	154	151	139	107	100	74	49	40	48	35	16	7	2	-12	5	5	-17	4	-19	-28	-39	-26	-18	-13	-6	-6	-13	-9	-9	-18	0.25	-4	-8	-20	-26	-14	-16	-12

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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