Q2 Holdings, Inc.【QTWO】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 16,834 19,158 20,989 22,148 24,157 26,284 28,018 30,408 33,759 36,005 38,305 42,155 44,534 47,625 50,116 51,703 54,808 58,574 60,541 67,177 71,296 77,646 79,702 86,840 92,380 97,581 103,804 108,986 116,520 123,573 126,736 131,891 134,071 140,309 144,751 146,542 153,008 154,531 154,967 162,118 165,508 172,890 175,021 183,045 189,735 195,148 201,704 208,222
売上成長率(%) - - - - 12.9 14.6 12.9 15.3 13.8
売上原価 10,212 10,830 12,143 12,869 13,272 14,138 15,135 16,583 17,814 18,870 19,599 21,146 22,772 24,328 25,813 26,572 26,977 29,303 30,140 35,435 37,184 40,052 40,447 44,802 53,107 53,203 57,366 64,476 63,319 68,233 69,726 72,407 73,672 77,421 77,895 80,340 79,711 80,703 80,834 80,725 83,256 86,063 85,962 86,702 88,745 90,584 92,859 92,938
売上総利益 6,622 8,328 8,846 9,279 10,885 12,146 12,883 13,825 15,945 17,135 18,706 21,009 21,762 23,297 24,303 25,131 27,831 29,271 30,401 31,742 34,112 37,594 39,255 42,038 39,273 44,378 46,438 44,510 53,201 55,340 57,010 59,484 60,399 62,888 66,856 66,202 73,297 73,828 74,133 81,393 82,252 86,827 89,059 96,343 100,990 104,564 108,845 115,284
売上総利益率(%) 52.6 53.2 53.6 54.0 55.4
研究開発費 2,736 2,787 3,155 3,408 4,151 4,797 5,979 6,607 7,903 7,830 8,219 8,508 9,651 9,922 10,092 10,673 11,157 11,756 12,904 15,517 17,657 19,118 19,617 19,881 24,958 23,642 23,568 25,213 26,795 29,429 30,763 29,965 31,131 31,832 33,099 34,041 34,425 34,096 34,542 34,271 34,862 35,759 36,901 35,722 37,853 36,914 38,932 40,631
営業費用 11,963 12,877 13,371 13,935 15,470 17,128 19,833 22,148 25,381 26,755 28,026 28,351 28,700 31,010 30,231 31,459 33,043 35,946 37,670 44,436 51,255 51,945 52,649 63,896 66,476 76,685 66,285 64,986 70,714 75,283 79,982 77,051 81,798 86,672 93,947 98,689 94,496 97,497 97,305 99,410 96,437 100,530 101,859 97,918 98,801 94,724 97,841 98,420
営業利益 -5,341 -4,549 -4,525 -4,656 -4,585 -4,982 -6,950 -8,323 -9,436 -9,620 -9,320 -7,342 -6,938 -7,713 -5,928 -6,328 -5,212 -6,675 -7,269 -12,694 -17,143 -14,351 -13,394 -21,858 -27,203 -32,307 -19,847 -20,476 -17,513 -19,943 -22,972 -17,567 -21,399 -23,784 -27,091 -32,487 -21,199 -23,669 -23,172 -18,017 -14,185 -13,703 -12,800 -1,575 2,189 9,840 11,004 16,864
営業利益率 (%) -0.9 1.2 5.0 5.5 8.1
経常(税引前)利益 -5,548 -4,668 -4,607 -4,740 -4,613 -4,970 -6,937 -8,323 -9,422 -9,705 -9,384 -7,416 -6,904 -7,604 -5,779 -6,191 -6,235 -8,780 -9,146 -15,039 -19,350 -17,568 -18,600 -27,846 -33,668 -38,906 -26,604 -37,026 -25,520 -29,949 -30,987 -24,647 -22,195 -24,882 -27,322 -31,676 -498 -23,143 -22,161 -16,020 -12,288 -10,971 -9,537 1,936 5,240 13,497 15,208 20,780
経常(税引前)利益率(%) -33.0 -24.4 -21.9 -21.4 -19.1 -18.9 -24.8 -27.4 -27.9 -27.0 -24.5 -17.6 -15.5 -16.0 -11.5 -12.0 -11.4 -15.0 -15.1 -22.4 -27.1 -22.6 -23.3 -32.1 -36.4 -39.9 -25.6 -34.0 -21.9 -24.2 -24.5 -18.7 -16.6 -17.7 -18.9 -21.6 -0.3 -15.0 -14.3 -9.9 -7.4 -6.3 -5.4 1.1 2.8 6.9 7.5 10.0
法人税等合計 18 15 18 20 32 12 79 97 230 3 97 97 136 217 3 -670 -187 -153 -287 -3,176 -39 -237 -31 -12,180 440 65 116 795 135 178 596 734 1,364 340 469 735 18 479 1,006 2,059 1,555 2,089 2,260 1,772 487 1,733 160 337
実効税率(%) 91.5 9.3 12.8 1.1 1.6
純利益 -5,566 -4,683 -4,625 -4,760 -4,645 -4,982 -7,016 -8,420 -9,652 -9,708 -9,481 -7,513 -7,040 -7,821 -5,782 -5,521 -6,048 -8,627 -8,859 -11,863 -19,311 -17,331 -18,569 -15,666 -34,108 -38,971 -26,720 -37,821 -25,655 -30,127 -31,583 -25,381 -23,559 -25,222 -27,791 -32,411 -516 -23,622 -23,167 -18,079 -13,843 -13,060 -11,797 164 4,753 11,764 15,048 20,443
純利益率(%) 0.1 2.5 6.0 7.5 9.8
一株あたり利益 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.53 -0.56 -0.45 -0.41 -0.44 -0.48 -0.56 -0.01 -0.41 -0.4 -0.31 -0.23 -0.22 -0.2 0.01 0.08 0.19 0.24 0.33
希薄化後一株あたり利益 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.53 -0.56 -0.45 -0.41 -0.44 -0.48 -0.56 -0.01 -0.41 -0.4 -0.31 -0.23 -0.22 -0.2 0.01 0.07 0.18 0.23 0.31
EBITDA 14,415 15,909 23,395 24,617 29,400
EBITDAマージン(%) 7.9 8.4 12.0 12.2 14.1