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Ategrity Specialty Insurance Co Holdings（ASIC）与QUALYS, INC.（QLYS）财务数据对比。点击上方公司名可切换其他公司
QUALYS, INC.的季度营收约是Ategrity Specialty Insurance Co Holdings的1.5倍（$175.3M vs $116.1M），QUALYS, INC.净利率更高（30.3% vs 19.5%，领先10.8%）
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业，提供商业财产及意外伤害保险解决方案，主营超额与盈余线保险业务，服务美国本土建筑、医疗、小型企业等细分领域，为标准保险公司通常不承接的特殊风险提供定制化保单。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
ASIC vs QLYS — 直观对比
营收规模更大
QLYS
是对方的1.5倍
$116.1M
净利率更高
QLYS
高出10.8%
19.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $116.1M | $175.3M |
| 净利润 | $22.7M | $53.1M |
| 毛利率 | — | 83.4% |
| 营业利润率 | 25.6% | 33.6% |
| 净利率 | 19.5% | 30.3% |
| 营收同比 | — | 10.1% |
| 净利润同比 | — | 20.9% |
| 每股收益（稀释后） | $0.45 | $1.47 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASICQLYS
| Q4 25 | — | $175.3M | ||
| Q3 25 | $116.1M | $169.9M | ||
| Q2 25 | $101.8M | $164.1M | ||
| Q1 25 | — | $159.9M | ||
| Q4 24 | — | $159.2M | ||
| Q3 24 | — | $153.9M | ||
| Q2 24 | — | $148.7M | ||
| Q1 24 | — | $145.8M |
净利润ASICQLYS
| Q4 25 | — | $53.1M | ||
| Q3 25 | $22.7M | $50.3M | ||
| Q2 25 | $17.6M | $47.3M | ||
| Q1 25 | — | $47.5M | ||
| Q4 24 | — | $44.0M | ||
| Q3 24 | — | $46.2M | ||
| Q2 24 | — | $43.8M | ||
| Q1 24 | — | $39.7M |
毛利率ASICQLYS
| 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% |
营业利润率ASICQLYS
| Q4 25 | — | 33.6% | ||
| Q3 25 | 25.6% | 35.3% | ||
| Q2 25 | 21.9% | 31.3% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 32.3% | ||
| Q1 24 | — | 30.7% |
净利率ASICQLYS
| Q4 25 | — | 30.3% | ||
| Q3 25 | 19.5% | 29.6% | ||
| Q2 25 | 17.3% | 28.8% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 30.0% | ||
| Q2 24 | — | 29.4% | ||
| Q1 24 | — | 27.2% |
每股收益（稀释后）ASICQLYS
| Q4 25 | — | $1.47 | ||
| Q3 25 | $0.45 | $1.39 | ||
| Q2 25 | $0.39 | $1.29 | ||
| Q1 25 | — | $1.29 | ||
| Q4 24 | — | $1.19 | ||
| Q3 24 | — | $1.24 | ||
| Q2 24 | — | $1.17 | ||
| Q1 24 | — | $1.05 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $34.3M | $250.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $588.6M | $561.2M |
| 总资产 | $1.4B | $1.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASICQLYS
| Q4 25 | — | $250.3M | ||
| Q3 25 | $34.3M | $225.3M | ||
| Q2 25 | $23.5M | $194.0M | ||
| Q1 25 | — | $290.7M | ||
| Q4 24 | — | $232.2M | ||
| Q3 24 | — | $235.4M | ||
| Q2 24 | — | $281.2M | ||
| Q1 24 | — | $273.8M |
股东权益ASICQLYS
| Q4 25 | — | $561.2M | ||
| Q3 25 | $588.6M | $529.4M | ||
| Q2 25 | $559.7M | $508.2M | ||
| Q1 25 | — | $498.0M | ||
| Q4 24 | — | $477.1M | ||
| Q3 24 | — | $449.6M | ||
| Q2 24 | — | $427.8M | ||
| Q1 24 | — | $404.2M |
总资产ASICQLYS
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $999.5M | ||
| Q1 25 | — | $996.5M | ||
| Q4 24 | — | $973.5M | ||
| Q3 24 | — | $908.3M | ||
| Q2 24 | — | $876.6M | ||
| Q1 24 | — | $861.8M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $41.1M | $75.7M |
| 自由现金流经营现金流 - 资本支出 | — | $74.9M |
| 自由现金流率自由现金流/营收 | — | 42.8% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 1.81× | 1.42× |
| 过去12个月自由现金流最近4个季度 | — | $304.4M |
8季度趋势，按日历期对齐
经营现金流ASICQLYS
| Q4 25 | — | $75.7M | ||
| Q3 25 | $41.1M | $90.4M | ||
| Q2 25 | $50.8M | $33.8M | ||
| Q1 25 | — | $109.6M | ||
| Q4 24 | — | $47.7M | ||
| Q3 24 | — | $61.0M | ||
| Q2 24 | — | $49.8M | ||
| Q1 24 | — | $85.5M |
自由现金流ASICQLYS
| Q4 25 | — | $74.9M | ||
| Q3 25 | — | $89.5M | ||
| Q2 25 | — | $32.4M | ||
| Q1 25 | — | $107.5M | ||
| Q4 24 | — | $41.9M | ||
| Q3 24 | — | $57.6M | ||
| Q2 24 | — | $48.8M | ||
| Q1 24 | — | $83.5M |
自由现金流率ASICQLYS
| Q4 25 | — | 42.8% | ||
| Q3 25 | — | 52.7% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 67.3% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 57.2% |
资本支出强度ASICQLYS
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.4% |
现金转化率ASICQLYS
| Q4 25 | — | 1.42× | ||
| Q3 25 | 1.81× | 1.80× | ||
| Q2 25 | 2.88× | 0.71× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 2.15× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASIC
暂无分部数据
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
