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Mayville Engineering Company, Inc.（MEC）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
QUALYS, INC.の直近四半期売上が大きい（$175.3M vs $134.3M、Mayville Engineering Company, Inc.の約1.3倍）。QUALYS, INC.の純利益率が高く（30.3% vs -3.2%、差は33.6%）。Mayville Engineering Company, Inc.の前年同期比売上増加率が高い（10.7% 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 $10.2M）。過去8四半期でQUALYS, INC.の売上複合成長率が高い（9.6% vs -8.8%）
メイビル・エンジニアリング社は米国に本社を置く大手金属部品・組立製品・カスタムエンジニアリングソリューションの供給企業で、主に農業、建設、商用輸送、防衛、パワースポーツ分野のOEM顧客向けに、試作から大量生産まで一貫したサービスを提供しています。
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。
MEC vs QLYS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $134.3M | $175.3M |
| 純利益 | $-4.4M | $53.1M |
| 粗利率 | 6.8% | 83.4% |
| 営業利益率 | -4.1% | 33.6% |
| 純利益率 | -3.2% | 30.3% |
| 売上前年比 | 10.7% | 10.1% |
| 純利益前年比 | -127.3% | 20.9% |
| EPS（希薄化後） | $-0.22 | $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
| Q4 25 | $134.3M | $175.3M | ||
| Q3 25 | $144.3M | $169.9M | ||
| Q2 25 | $132.3M | $164.1M | ||
| Q1 25 | $135.6M | $159.9M | ||
| Q4 24 | $121.3M | $159.2M | ||
| Q3 24 | $135.4M | $153.9M | ||
| Q2 24 | $163.6M | $148.7M | ||
| Q1 24 | $161.3M | $145.8M |
| Q4 25 | $-4.4M | $53.1M | ||
| Q3 25 | $-2.7M | $50.3M | ||
| Q2 25 | $-1.1M | $47.3M | ||
| Q1 25 | $20.0K | $47.5M | ||
| Q4 24 | $16.0M | $44.0M | ||
| Q3 24 | $3.0M | $46.2M | ||
| Q2 24 | $3.8M | $43.8M | ||
| Q1 24 | $3.2M | $39.7M |
| Q4 25 | 6.8% | 83.4% | ||
| Q3 25 | 11.0% | 83.6% | ||
| Q2 25 | 10.3% | 82.4% | ||
| Q1 25 | 11.3% | 81.9% | ||
| Q4 24 | 8.9% | 81.8% | ||
| Q3 24 | 12.6% | 81.3% | ||
| Q2 24 | 13.6% | 82.2% | ||
| Q1 24 | 13.0% | 81.3% |
| Q4 25 | -4.1% | 33.6% | ||
| Q3 25 | 0.0% | 35.3% | ||
| Q2 25 | 0.1% | 31.3% | ||
| Q1 25 | 1.2% | 32.4% | ||
| Q4 24 | 19.0% | 31.0% | ||
| Q3 24 | 4.2% | 29.2% | ||
| Q2 24 | 5.0% | 32.3% | ||
| Q1 24 | 4.7% | 30.7% |
| Q4 25 | -3.2% | 30.3% | ||
| Q3 25 | -1.9% | 29.6% | ||
| Q2 25 | -0.8% | 28.8% | ||
| Q1 25 | 0.0% | 29.7% | ||
| Q4 24 | 13.2% | 27.6% | ||
| Q3 24 | 2.2% | 30.0% | ||
| Q2 24 | 2.3% | 29.4% | ||
| Q1 24 | 2.0% | 27.2% |
| Q4 25 | $-0.22 | $1.47 | ||
| Q3 25 | $-0.13 | $1.39 | ||
| Q2 25 | $-0.05 | $1.29 | ||
| Q1 25 | $0.00 | $1.29 | ||
| Q4 24 | $0.76 | $1.19 | ||
| Q3 24 | $0.14 | $1.24 | ||
| Q2 24 | $0.18 | $1.17 | ||
| Q1 24 | $0.16 | $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 | $1.5M | $250.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $240.7M | $561.2M |
| 総資産 | $563.6M | $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
| Q4 25 | $1.5M | $250.3M | ||
| Q3 25 | $1.2M | $225.3M | ||
| Q2 25 | $206.0K | $194.0M | ||
| Q1 25 | $183.0K | $290.7M | ||
| Q4 24 | $206.0K | $232.2M | ||
| Q3 24 | $178.0K | $235.4M | ||
| Q2 24 | $314.0K | $281.2M | ||
| Q1 24 | $314.0K | $273.8M |
| Q4 25 | $240.7M | $561.2M | ||
| Q3 25 | $244.8M | $529.4M | ||
| Q2 25 | $246.8M | $508.2M | ||
| Q1 25 | $250.0M | $498.0M | ||
| Q4 24 | $251.8M | $477.1M | ||
| Q3 24 | $238.4M | $449.6M | ||
| Q2 24 | $238.1M | $427.8M | ||
| Q1 24 | $234.0M | $404.2M |
| Q4 25 | $563.6M | $1.1B | ||
| Q3 25 | $585.6M | $1.0B | ||
| Q2 25 | $433.7M | $999.5M | ||
| Q1 25 | $447.7M | $996.5M | ||
| Q4 24 | $445.6M | $973.5M | ||
| Q3 24 | $466.0M | $908.3M | ||
| Q2 24 | $488.2M | $876.6M | ||
| Q1 24 | $499.9M | $861.8M |
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 | $13.4M | $75.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $74.9M |
| FCFマージンFCF / 売上 | 7.6% | 42.8% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $26.9M | $304.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.4M | $75.7M | ||
| Q3 25 | $1.9M | $90.4M | ||
| Q2 25 | $15.0M | $33.8M | ||
| Q1 25 | $8.3M | $109.6M | ||
| Q4 24 | $38.0M | $47.7M | ||
| Q3 24 | $17.9M | $61.0M | ||
| Q2 24 | $23.3M | $49.8M | ||
| Q1 24 | $10.6M | $85.5M |
| Q4 25 | $10.2M | $74.9M | ||
| Q3 25 | $-1.1M | $89.5M | ||
| Q2 25 | $12.5M | $32.4M | ||
| Q1 25 | $5.4M | $107.5M | ||
| Q4 24 | $35.6M | $41.9M | ||
| Q3 24 | $15.1M | $57.6M | ||
| Q2 24 | $19.2M | $48.8M | ||
| Q1 24 | $7.8M | $83.5M |
| Q4 25 | 7.6% | 42.8% | ||
| Q3 25 | -0.8% | 52.7% | ||
| Q2 25 | 9.5% | 19.8% | ||
| Q1 25 | 4.0% | 67.3% | ||
| Q4 24 | 29.4% | 26.3% | ||
| Q3 24 | 11.1% | 37.4% | ||
| Q2 24 | 11.7% | 32.8% | ||
| Q1 24 | 4.9% | 57.2% |
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 2.1% | 0.5% | ||
| Q2 25 | 1.8% | 0.8% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 1.9% | 3.7% | ||
| Q3 24 | 2.1% | 2.2% | ||
| Q2 24 | 2.5% | 0.7% | ||
| Q1 24 | 1.7% | 1.4% |
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | 416.65× | 2.31× | ||
| Q4 24 | 2.38× | 1.09× | ||
| Q3 24 | 6.03× | 1.32× | ||
| Q2 24 | 6.15× | 1.14× | ||
| Q1 24 | 3.28× | 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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
