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QUALYS, INC.（QLYS）とUSA Compression Partners, LP（USAC）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
USA Compression Partners, LPの直近四半期売上が大きい（$252.5M vs $175.3M、QUALYS, INC.の約1.4倍）。QUALYS, INC.の純利益率が高く（30.3% vs 11.0%、差は19.3%）。QUALYS, INC.の前年同期比売上増加率が高い（10.1% vs 2.7%）。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い（$87.7M vs $74.9M）。過去8四半期でQUALYS, INC.の売上複合成長率が高い（9.6% vs 4.9%）
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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
QLYS vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $175.3M | $252.5M |
| 純利益 | $53.1M | $27.8M |
| 粗利率 | 83.4% | — |
| 営業利益率 | 33.6% | 30.3% |
| 純利益率 | 30.3% | 11.0% |
| 売上前年比 | 10.1% | 2.7% |
| 純利益前年比 | 20.9% | 9.1% |
| EPS（希薄化後） | $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 | $175.3M | $252.5M | ||
| Q3 25 | $169.9M | $250.3M | ||
| Q2 25 | $164.1M | $250.1M | ||
| Q1 25 | $159.9M | $245.2M | ||
| Q4 24 | $159.2M | $245.9M | ||
| Q3 24 | $153.9M | $240.0M | ||
| Q2 24 | $148.7M | $235.3M | ||
| Q1 24 | $145.8M | $229.3M |
| Q4 25 | $53.1M | $27.8M | ||
| Q3 25 | $50.3M | $34.5M | ||
| Q2 25 | $47.3M | $28.6M | ||
| Q1 25 | $47.5M | $20.5M | ||
| Q4 24 | $44.0M | $25.4M | ||
| Q3 24 | $46.2M | $19.3M | ||
| Q2 24 | $43.8M | $31.2M | ||
| Q1 24 | $39.7M | $23.6M |
| Q4 25 | 83.4% | — | ||
| Q3 25 | 83.6% | — | ||
| Q2 25 | 82.4% | — | ||
| Q1 25 | 81.9% | — | ||
| Q4 24 | 81.8% | — | ||
| Q3 24 | 81.3% | — | ||
| Q2 24 | 82.2% | — | ||
| Q1 24 | 81.3% | — |
| Q4 25 | 33.6% | 30.3% | ||
| Q3 25 | 35.3% | 33.5% | ||
| Q2 25 | 31.3% | 30.6% | ||
| Q1 25 | 32.4% | 28.3% | ||
| Q4 24 | 31.0% | 30.3% | ||
| Q3 24 | 29.2% | 31.5% | ||
| Q2 24 | 32.3% | 32.9% | ||
| Q1 24 | 30.7% | 29.2% |
| Q4 25 | 30.3% | 11.0% | ||
| Q3 25 | 29.6% | 13.8% | ||
| Q2 25 | 28.8% | 11.4% | ||
| Q1 25 | 29.7% | 8.4% | ||
| Q4 24 | 27.6% | 10.3% | ||
| Q3 24 | 30.0% | 8.1% | ||
| Q2 24 | 29.4% | 13.3% | ||
| Q1 24 | 27.2% | 10.3% |
| Q4 25 | $1.47 | — | ||
| Q3 25 | $1.39 | — | ||
| Q2 25 | $1.29 | — | ||
| Q1 25 | $1.29 | — | ||
| Q4 24 | $1.19 | — | ||
| Q3 24 | $1.24 | — | ||
| Q2 24 | $1.17 | — | ||
| Q1 24 | $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 | $250.3M | $8.6M |
| 総負債低いほど良い | — | $2.5B |
| 株主資本純資産 | $561.2M | — |
| 総資産 | $1.1B | $2.6B |
| 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 | $250.3M | $8.6M | ||
| Q3 25 | $225.3M | — | ||
| Q2 25 | $194.0M | $2.0K | ||
| Q1 25 | $290.7M | $2.0K | ||
| Q4 24 | $232.2M | $14.0K | ||
| Q3 24 | $235.4M | $79.0K | ||
| Q2 24 | $281.2M | $9.0K | ||
| Q1 24 | $273.8M | $8.0K |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
| Q4 25 | $561.2M | — | ||
| Q3 25 | $529.4M | — | ||
| Q2 25 | $508.2M | — | ||
| Q1 25 | $498.0M | — | ||
| Q4 24 | $477.1M | — | ||
| Q3 24 | $449.6M | — | ||
| Q2 24 | $427.8M | — | ||
| Q1 24 | $404.2M | — |
| Q4 25 | $1.1B | $2.6B | ||
| Q3 25 | $1.0B | $2.7B | ||
| Q2 25 | $999.5M | $2.7B | ||
| Q1 25 | $996.5M | $2.7B | ||
| Q4 24 | $973.5M | $2.7B | ||
| Q3 24 | $908.3M | $2.8B | ||
| Q2 24 | $876.6M | $2.8B | ||
| Q1 24 | $861.8M | $2.8B |
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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $74.9M | $87.7M |
| FCFマージンFCF / 売上 | 42.8% | 34.8% |
| 設備投資強度設備投資 / 売上 | 0.4% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $304.4M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.7M | $139.5M | ||
| Q3 25 | $90.4M | $75.9M | ||
| Q2 25 | $33.8M | $124.2M | ||
| Q1 25 | $109.6M | $54.7M | ||
| Q4 24 | $47.7M | $130.2M | ||
| Q3 24 | $61.0M | $48.5M | ||
| Q2 24 | $49.8M | $96.7M | ||
| Q1 24 | $85.5M | $65.9M |
| Q4 25 | $74.9M | $87.7M | ||
| Q3 25 | $89.5M | $51.9M | ||
| Q2 25 | $32.4M | $101.1M | ||
| Q1 25 | $107.5M | $36.3M | ||
| Q4 24 | $41.9M | $101.2M | ||
| Q3 24 | $57.6M | $19.8M | ||
| Q2 24 | $48.8M | $48.2M | ||
| Q1 24 | $83.5M | $-32.7M |
| Q4 25 | 42.8% | 34.8% | ||
| Q3 25 | 52.7% | 20.7% | ||
| Q2 25 | 19.8% | 40.4% | ||
| Q1 25 | 67.3% | 14.8% | ||
| Q4 24 | 26.3% | 41.1% | ||
| Q3 24 | 37.4% | 8.2% | ||
| Q2 24 | 32.8% | 20.5% | ||
| Q1 24 | 57.2% | -14.3% |
| Q4 25 | 0.4% | 20.5% | ||
| Q3 25 | 0.5% | 9.6% | ||
| Q2 25 | 0.8% | 9.3% | ||
| Q1 25 | 1.3% | 7.5% | ||
| Q4 24 | 3.7% | 11.8% | ||
| Q3 24 | 2.2% | 12.0% | ||
| Q2 24 | 0.7% | 20.6% | ||
| Q1 24 | 1.4% | 43.0% |
| Q4 25 | 1.42× | 5.02× | ||
| Q3 25 | 1.80× | 2.20× | ||
| Q2 25 | 0.71× | 4.35× | ||
| Q1 25 | 2.31× | 2.66× | ||
| Q4 24 | 1.09× | 5.12× | ||
| Q3 24 | 1.32× | 2.51× | ||
| Q2 24 | 1.14× | 3.10× | ||
| Q1 24 | 2.15× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
