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CSW INDUSTRIALS, INC.（CSW）とQUALYS, INC.（QLYS）の財務データ比較。上の社名をクリックして会社を切り替えられます
CSW INDUSTRIALS, INC.の直近四半期売上が大きい（$233.0M vs $175.3M、QUALYS, INC.の約1.3倍）。QUALYS, INC.の純利益率が高く（30.3% vs 4.4%、差は25.9%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 10.1%）。QUALYS, INC.の直近四半期フリーキャッシュフローが多い（$74.9M vs $22.7M）。過去8四半期でQUALYS, INC.の売上複合成長率が高い（9.6% vs 5.1%）
クアリス社は米国カリフォルニア州フォスターシティに本社を置くテクノロジー企業で、クラウドセキュリティ、コンプライアンス管理及び関連サービスを専門とし、顧客のクラウド環境の安全確保と規制遵守を支援するソリューションを提供しています。
CSW vs QLYS — 直接比較
売上が大きい
CSW
1.3倍大きい
$175.3M
売上成長率が高い
CSW
+10.2%の差
10.1%
純利益率が高い
QLYS
純利益率が25.9%高い
4.4%
フリーキャッシュフローが多い
QLYS
FCF $52.2M多い
$22.7M
2年売上CAGRが高い
QLYS
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $175.3M |
| 純利益 | $10.3M | $53.1M |
| 粗利率 | 39.7% | 83.4% |
| 営業利益率 | 7.4% | 33.6% |
| 純利益率 | 4.4% | 30.3% |
| 売上前年比 | 20.3% | 10.1% |
| 純利益前年比 | -61.9% | 20.9% |
| EPS（希薄化後） | $0.62 | $1.47 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上CSWQLYS
| Q4 25 | $233.0M | $175.3M | ||
| Q3 25 | $277.0M | $169.9M | ||
| Q2 25 | $263.6M | $164.1M | ||
| Q1 25 | $230.5M | $159.9M | ||
| Q4 24 | $193.6M | $159.2M | ||
| Q3 24 | $227.9M | $153.9M | ||
| Q2 24 | $226.2M | $148.7M | ||
| Q1 24 | $210.9M | $145.8M |
純利益CSWQLYS
| Q4 25 | $10.3M | $53.1M | ||
| Q3 25 | $40.7M | $50.3M | ||
| Q2 25 | $40.9M | $47.3M | ||
| Q1 25 | $35.1M | $47.5M | ||
| Q4 24 | $26.9M | $44.0M | ||
| Q3 24 | $36.1M | $46.2M | ||
| Q2 24 | $38.6M | $43.8M | ||
| Q1 24 | $31.8M | $39.7M |
粗利率CSWQLYS
| Q4 25 | 39.7% | 83.4% | ||
| Q3 25 | 43.0% | 83.6% | ||
| Q2 25 | 43.8% | 82.4% | ||
| Q1 25 | 44.2% | 81.9% | ||
| Q4 24 | 41.4% | 81.8% | ||
| Q3 24 | 45.6% | 81.3% | ||
| Q2 24 | 47.5% | 82.2% | ||
| Q1 24 | 44.4% | 81.3% |
営業利益率CSWQLYS
| Q4 25 | 7.4% | 33.6% | ||
| Q3 25 | 20.5% | 35.3% | ||
| Q2 25 | 20.8% | 31.3% | ||
| Q1 25 | 19.5% | 32.4% | ||
| Q4 24 | 15.3% | 31.0% | ||
| Q3 24 | 22.6% | 29.2% | ||
| Q2 24 | 24.3% | 32.3% | ||
| Q1 24 | 21.0% | 30.7% |
純利益率CSWQLYS
| Q4 25 | 4.4% | 30.3% | ||
| Q3 25 | 14.7% | 29.6% | ||
| Q2 25 | 15.5% | 28.8% | ||
| Q1 25 | 15.2% | 29.7% | ||
| Q4 24 | 13.9% | 27.6% | ||
| Q3 24 | 15.8% | 30.0% | ||
| Q2 24 | 17.1% | 29.4% | ||
| Q1 24 | 15.1% | 27.2% |
EPS（希薄化後）CSWQLYS
| Q4 25 | $0.62 | $1.47 | ||
| Q3 25 | $2.41 | $1.39 | ||
| Q2 25 | $2.43 | $1.29 | ||
| Q1 25 | $2.05 | $1.29 | ||
| Q4 24 | $1.60 | $1.19 | ||
| Q3 24 | $2.26 | $1.24 | ||
| Q2 24 | $2.47 | $1.17 | ||
| Q1 24 | $2.03 | $1.05 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $40.2M | $250.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $561.2M |
| 総資産 | $2.3B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWQLYS
| Q4 25 | $40.2M | $250.3M | ||
| Q3 25 | $31.5M | $225.3M | ||
| Q2 25 | $38.0M | $194.0M | ||
| Q1 25 | $225.8M | $290.7M | ||
| Q4 24 | $213.8M | $232.2M | ||
| Q3 24 | $273.2M | $235.4M | ||
| Q2 24 | $18.9M | $281.2M | ||
| Q1 24 | $22.2M | $273.8M |
総負債CSWQLYS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWQLYS
| Q4 25 | $1.1B | $561.2M | ||
| Q3 25 | $1.1B | $529.4M | ||
| Q2 25 | $1.1B | $508.2M | ||
| Q1 25 | $1.1B | $498.0M | ||
| Q4 24 | $1.0B | $477.1M | ||
| Q3 24 | $1.0B | $449.6M | ||
| Q2 24 | $650.2M | $427.8M | ||
| Q1 24 | $615.7M | $404.2M |
総資産CSWQLYS
| Q4 25 | $2.3B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $999.5M | ||
| Q1 25 | $1.4B | $996.5M | ||
| Q4 24 | $1.4B | $973.5M | ||
| Q3 24 | $1.4B | $908.3M | ||
| Q2 24 | $1.1B | $876.6M | ||
| Q1 24 | $1.0B | $861.8M |
負債/資本比率CSWQLYS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $28.9M | $75.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $74.9M |
| FCFマージンFCF / 売上 | 9.8% | 42.8% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $304.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWQLYS
| Q4 25 | $28.9M | $75.7M | ||
| Q3 25 | $61.8M | $90.4M | ||
| Q2 25 | $60.6M | $33.8M | ||
| Q1 25 | $27.3M | $109.6M | ||
| Q4 24 | $11.6M | $47.7M | ||
| Q3 24 | $66.8M | $61.0M | ||
| Q2 24 | $62.7M | $49.8M | ||
| Q1 24 | $22.4M | $85.5M |
フリーキャッシュフローCSWQLYS
| Q4 25 | $22.7M | $74.9M | ||
| Q3 25 | $58.7M | $89.5M | ||
| Q2 25 | $57.7M | $32.4M | ||
| Q1 25 | $22.8M | $107.5M | ||
| Q4 24 | $8.5M | $41.9M | ||
| Q3 24 | $61.3M | $57.6M | ||
| Q2 24 | $59.6M | $48.8M | ||
| Q1 24 | $17.5M | $83.5M |
FCFマージンCSWQLYS
| Q4 25 | 9.8% | 42.8% | ||
| Q3 25 | 21.2% | 52.7% | ||
| Q2 25 | 21.9% | 19.8% | ||
| Q1 25 | 9.9% | 67.3% | ||
| Q4 24 | 4.4% | 26.3% | ||
| Q3 24 | 26.9% | 37.4% | ||
| Q2 24 | 26.3% | 32.8% | ||
| Q1 24 | 8.3% | 57.2% |
設備投資強度CSWQLYS
| Q4 25 | 2.6% | 0.4% | ||
| Q3 25 | 1.1% | 0.5% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 2.0% | 1.3% | ||
| Q4 24 | 1.6% | 3.7% | ||
| Q3 24 | 2.4% | 2.2% | ||
| Q2 24 | 1.4% | 0.7% | ||
| Q1 24 | 2.3% | 1.4% |
キャッシュ転換率CSWQLYS
| Q4 25 | 2.81× | 1.42× | ||
| Q3 25 | 1.52× | 1.80× | ||
| Q2 25 | 1.48× | 0.71× | ||
| Q1 25 | 0.78× | 2.31× | ||
| Q4 24 | 0.43× | 1.09× | ||
| Q3 24 | 1.85× | 1.32× | ||
| Q2 24 | 1.62× | 1.14× | ||
| Q1 24 | 0.71× | 2.15× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
