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CSW INDUSTRIALS, INC.（CSW）与QUALYS, INC.（QLYS）财务数据对比。点击上方公司名可切换其他公司
CSW INDUSTRIALS, INC.的季度营收约是QUALYS, INC.的1.3倍（$233.0M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs 4.4%，领先25.9%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 10.1%），QUALYS, INC.自由现金流更多（$74.9M vs $22.7M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs 5.1%）
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。
CSW vs QLYS — 直观对比
营收规模更大
CSW
是对方的1.3倍
$175.3M
营收增速更快
CSW
高出10.2%
10.1%
净利率更高
QLYS
高出25.9%
4.4%
自由现金流更多
QLYS
多$52.2M
$22.7M
两年增速更快
QLYS
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $175.3M |
| 净利润 | $10.3M | $53.1M |
| 毛利率 | 39.7% | 83.4% |
| 营业利润率 | 7.4% | 33.6% |
| 净利率 | 4.4% | 30.3% |
| 营收同比 | 20.3% | 10.1% |
| 净利润同比 | -61.9% | 20.9% |
| 每股收益（稀释后） | $0.62 | $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 |
净利润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 |
毛利率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% |
营业利润率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% |
净利率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% |
每股收益（稀释后）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 |
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 | $40.2M | $250.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $561.2M |
| 总资产 | $2.3B | $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 |
总债务CSWQLYS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益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 |
总资产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 |
负债/权益比CSWQLYS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $74.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 42.8% |
| 资本支出强度资本支出/营收 | 2.6% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.81× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $304.4M |
8季度趋势，按日历期对齐
经营现金流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 |
自由现金流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 |
自由现金流率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% |
资本支出强度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% |
现金转化率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× |
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
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% |
