Q2 Holdings, Inc.
QTWOUS売上高
$795M
百万USD
営業利益
$40M
百万USD
純利益
$52M
百万USD
ROE
7.9%
最新FY
EPS
$0.80
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $117M | $-26M | - |
| FY2021 | Q2 | $124M | $-30M | $-0.53 |
| FY2021 | Q3 | $127M | $-32M | $-0.56 |
| FY2021 | FY | $499M | $-113M | $-2.00 |
| FY2022 | Q1 | $134M | $-24M | $-0.41 |
| FY2022 | Q2 | $140M | $-25M | $-0.44 |
| FY2022 | Q3 | $145M | $-28M | $-0.48 |
| FY2022 | FY | $566M | $-109M | $-1.90 |
| FY2023 | Q1 | $153M | $-1M | $-0.01 |
| FY2023 | Q2 | $155M | $-24M | $-0.41 |
| FY2023 | Q3 | $155M | $-23M | $-0.40 |
| FY2023 | FY | $625M | $-65M | $-1.12 |
| FY2024 | Q1 | $166M | $-14M | $-0.23 |
| FY2024 | Q2 | $173M | $-13M | $-0.22 |
| FY2024 | Q3 | $175M | $-12M | $-0.20 |
| FY2024 | FY | $696M | $-39M | $-0.64 |
| FY2025 | Q1 | $190M | $5M | $0.07 |
| FY2025 | Q2 | $195M | $12M | $0.18 |
| FY2025 | Q3 | $202M | $15M | $0.23 |
| FY2025 | FY | $795M | $52M | $0.80 |
| FY2026 | Q1 | $217M | $27M | $0.40 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $241M | $315M | $403M | $499M | $566M | $625M | $696M | $795M |
| 営業利益 | $-36M | $-27M | $-32M | $-67M | $-100M | $-78M | $-105M | $-86M | $-42M | $40M |
| 純利益 | $-36M | $-26M | $-35M | $-71M | $-138M | $-113M | $-109M | $-65M | $-39M | $52M |
| 総資産 | $201M | $213M | $464M | $1.0B | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | $1.3B |
| 純資産 | $100M | $107M | $159M | $379M | $643M | $570M | - | - | - | - |
| 自己資本 | $100M | $107M | $159M | $379M | $643M | $570M | $419M | $448M | $518M | $662M |
| 営業CF | $3M | $9M | $5M | $1M | $-3M | $31M | $37M | $70M | $136M | $201M |
| EPS | - | - | - | - | - | $-2.00 | $-1.90 | $-1.12 | $-0.64 | $0.80 |
| BPS | $2.48 | $2.54 | $3.65 | $7.84 | $11.57 | $10.02 | $7.26 | $7.59 | $8.53 | $10.61 |
| ROE | -36.3% | -24.5% | -22.3% | -18.7% | -21.4% | -19.8% | -26.0% | -14.6% | -7.4% | 7.9% |