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QUALYS, INC.（QLYS）とTACTILE SYSTEMS TECHNOLOGY INC（TCMD）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 $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.7倍）。QUALYS, INC.の純利益率が高く（30.3% vs 10.3%、差は20.1%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% 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 $16.8M）。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い（30.2% vs 9.6%）
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。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
QLYS vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $175.3M | $103.6M |
| 純利益 | $53.1M | $10.6M |
| 粗利率 | 83.4% | 78.2% |
| 営業利益率 | 33.6% | 18.1% |
| 純利益率 | 30.3% | 10.3% |
| 売上前年比 | 10.1% | 21.0% |
| 純利益前年比 | 20.9% | 9.4% |
| EPS（希薄化後） | $1.47 | $0.45 |
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 | $175.3M | $103.6M | ||
| Q3 25 | $169.9M | $85.8M | ||
| Q2 25 | $164.1M | $78.9M | ||
| Q1 25 | $159.9M | $61.3M | ||
| Q4 24 | $159.2M | $85.6M | ||
| Q3 24 | $153.9M | $73.1M | ||
| Q2 24 | $148.7M | $73.2M | ||
| Q1 24 | $145.8M | $61.1M |
| Q4 25 | $53.1M | $10.6M | ||
| Q3 25 | $50.3M | $8.2M | ||
| Q2 25 | $47.3M | $3.2M | ||
| Q1 25 | $47.5M | $-3.0M | ||
| Q4 24 | $44.0M | $9.7M | ||
| Q3 24 | $46.2M | $5.2M | ||
| Q2 24 | $43.8M | $4.3M | ||
| Q1 24 | $39.7M | $-2.2M |
| Q4 25 | 83.4% | 78.2% | ||
| Q3 25 | 83.6% | 75.8% | ||
| Q2 25 | 82.4% | 74.5% | ||
| Q1 25 | 81.9% | 74.0% | ||
| Q4 24 | 81.8% | 75.2% | ||
| Q3 24 | 81.3% | 75.0% | ||
| Q2 24 | 82.2% | 73.9% | ||
| Q1 24 | 81.3% | 71.1% |
| Q4 25 | 33.6% | 18.1% | ||
| Q3 25 | 35.3% | 12.8% | ||
| Q2 25 | 31.3% | 5.2% | ||
| Q1 25 | 32.4% | -7.4% | ||
| Q4 24 | 31.0% | 14.6% | ||
| Q3 24 | 29.2% | 9.3% | ||
| Q2 24 | 32.3% | 8.0% | ||
| Q1 24 | 30.7% | -4.9% |
| Q4 25 | 30.3% | 10.3% | ||
| Q3 25 | 29.6% | 9.6% | ||
| Q2 25 | 28.8% | 4.1% | ||
| Q1 25 | 29.7% | -4.9% | ||
| Q4 24 | 27.6% | 11.4% | ||
| Q3 24 | 30.0% | 7.1% | ||
| Q2 24 | 29.4% | 5.9% | ||
| Q1 24 | 27.2% | -3.6% |
| Q4 25 | $1.47 | $0.45 | ||
| Q3 25 | $1.39 | $0.36 | ||
| Q2 25 | $1.29 | $0.14 | ||
| Q1 25 | $1.29 | $-0.13 | ||
| Q4 24 | $1.19 | $0.40 | ||
| Q3 24 | $1.24 | $0.21 | ||
| Q2 24 | $1.17 | $0.18 | ||
| Q1 24 | $1.05 | $-0.09 |
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 | $250.3M | $83.4M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $561.2M | $218.9M |
| 総資産 | $1.1B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $250.3M | $83.4M | ||
| Q3 25 | $225.3M | $66.0M | ||
| Q2 25 | $194.0M | $81.5M | ||
| Q1 25 | $290.7M | $83.6M | ||
| Q4 24 | $232.2M | $94.4M | ||
| Q3 24 | $235.4M | $82.1M | ||
| Q2 24 | $281.2M | $73.6M | ||
| Q1 24 | $273.8M | $60.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
| Q4 25 | $561.2M | $218.9M | ||
| Q3 25 | $529.4M | $204.9M | ||
| Q2 25 | $508.2M | $194.9M | ||
| Q1 25 | $498.0M | $205.6M | ||
| Q4 24 | $477.1M | $216.6M | ||
| Q3 24 | $449.6M | $207.9M | ||
| Q2 24 | $427.8M | $200.7M | ||
| Q1 24 | $404.2M | $193.5M |
| Q4 25 | $1.1B | $273.9M | ||
| Q3 25 | $1.0B | $259.2M | ||
| Q2 25 | $999.5M | $273.0M | ||
| Q1 25 | $996.5M | $280.2M | ||
| Q4 24 | $973.5M | $297.9M | ||
| Q3 24 | $908.3M | $287.7M | ||
| Q2 24 | $876.6M | $278.8M | ||
| Q1 24 | $861.8M | $272.0M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $75.7M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $74.9M | $16.8M |
| FCFマージンFCF / 売上 | 42.8% | 16.2% |
| 設備投資強度設備投資 / 売上 | 0.4% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $304.4M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.7M | $17.3M | ||
| Q3 25 | $90.4M | $10.3M | ||
| Q2 25 | $33.8M | $14.8M | ||
| Q1 25 | $109.6M | $417.0K | ||
| Q4 24 | $47.7M | $16.3M | ||
| Q3 24 | $61.0M | $10.3M | ||
| Q2 24 | $49.8M | $13.1M | ||
| Q1 24 | $85.5M | $924.0K |
| Q4 25 | $74.9M | $16.8M | ||
| Q3 25 | $89.5M | $9.2M | ||
| Q2 25 | $32.4M | $14.4M | ||
| Q1 25 | $107.5M | $38.0K | ||
| Q4 24 | $41.9M | $15.9M | ||
| Q3 24 | $57.6M | $9.3M | ||
| Q2 24 | $48.8M | $12.6M | ||
| Q1 24 | $83.5M | $442.0K |
| Q4 25 | 42.8% | 16.2% | ||
| Q3 25 | 52.7% | 10.8% | ||
| Q2 25 | 19.8% | 18.2% | ||
| Q1 25 | 67.3% | 0.1% | ||
| Q4 24 | 26.3% | 18.5% | ||
| Q3 24 | 37.4% | 12.7% | ||
| Q2 24 | 32.8% | 17.3% | ||
| Q1 24 | 57.2% | 0.7% |
| Q4 25 | 0.4% | 0.5% | ||
| Q3 25 | 0.5% | 1.3% | ||
| Q2 25 | 0.8% | 0.5% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 3.7% | 0.5% | ||
| Q3 24 | 2.2% | 1.3% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 1.4% | 0.8% |
| Q4 25 | 1.42× | 1.63× | ||
| Q3 25 | 1.80× | 1.26× | ||
| Q2 25 | 0.71× | 4.59× | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 1.09× | 1.68× | ||
| Q3 24 | 1.32× | 1.99× | ||
| Q2 24 | 1.14× | 3.06× | ||
| Q1 24 | 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
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
