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PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.4倍（$175.3M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs 30.3%，领先99.4%），QUALYS, INC.同比增速更快（10.1% vs 4.7%），QUALYS, INC.自由现金流更多（$74.9M vs $24.1M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs 5.9%）
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
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。
PD vs QLYS — 直观对比
营收规模更大
QLYS
是对方的1.4倍
$124.5M
营收增速更快
QLYS
高出5.4%
4.7%
净利率更高
PD
高出99.4%
30.3%
自由现金流更多
QLYS
多$50.9M
$24.1M
两年增速更快
QLYS
近两年复合增速
5.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $175.3M |
| 净利润 | $161.6M | $53.1M |
| 毛利率 | 85.3% | 83.4% |
| 营业利润率 | 6.5% | 33.6% |
| 净利率 | 129.7% | 30.3% |
| 营收同比 | 4.7% | 10.1% |
| 净利润同比 | 2827.7% | 20.9% |
| 每股收益（稀释后） | $1.69 | $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PDQLYS
| Q4 25 | $124.5M | $175.3M | ||
| Q3 25 | $123.4M | $169.9M | ||
| Q2 25 | $119.8M | $164.1M | ||
| Q1 25 | $121.4M | $159.9M | ||
| Q4 24 | $118.9M | $159.2M | ||
| Q3 24 | $115.9M | $153.9M | ||
| Q2 24 | $111.2M | $148.7M | ||
| Q1 24 | $111.1M | $145.8M |
净利润PDQLYS
| Q4 25 | $161.6M | $53.1M | ||
| Q3 25 | $9.6M | $50.3M | ||
| Q2 25 | $-7.2M | $47.3M | ||
| Q1 25 | $-8.8M | $47.5M | ||
| Q4 24 | $-5.9M | $44.0M | ||
| Q3 24 | $-10.9M | $46.2M | ||
| Q2 24 | $-17.1M | $43.8M | ||
| Q1 24 | $-28.2M | $39.7M |
毛利率PDQLYS
| Q4 25 | 85.3% | 83.4% | ||
| Q3 25 | 84.6% | 83.6% | ||
| Q2 25 | 84.0% | 82.4% | ||
| Q1 25 | 83.6% | 81.9% | ||
| Q4 24 | 83.0% | 81.8% | ||
| Q3 24 | 82.7% | 81.3% | ||
| Q2 24 | 82.6% | 82.2% | ||
| Q1 24 | 81.7% | 81.3% |
营业利润率PDQLYS
| Q4 25 | 6.5% | 33.6% | ||
| Q3 25 | 2.9% | 35.3% | ||
| Q2 25 | -8.6% | 31.3% | ||
| Q1 25 | -9.6% | 32.4% | ||
| Q4 24 | -8.7% | 31.0% | ||
| Q3 24 | -13.8% | 29.2% | ||
| Q2 24 | -19.5% | 32.3% | ||
| Q1 24 | -30.1% | 30.7% |
净利率PDQLYS
| Q4 25 | 129.7% | 30.3% | ||
| Q3 25 | 7.8% | 29.6% | ||
| Q2 25 | -6.0% | 28.8% | ||
| Q1 25 | -7.2% | 29.7% | ||
| Q4 24 | -5.0% | 27.6% | ||
| Q3 24 | -9.4% | 30.0% | ||
| Q2 24 | -15.4% | 29.4% | ||
| Q1 24 | -25.3% | 27.2% |
每股收益（稀释后）PDQLYS
| Q4 25 | $1.69 | $1.47 | ||
| Q3 25 | $0.10 | $1.39 | ||
| Q2 25 | $-0.07 | $1.29 | ||
| Q1 25 | $-0.12 | $1.29 | ||
| Q4 24 | $-0.07 | $1.19 | ||
| Q3 24 | $-0.14 | $1.24 | ||
| Q2 24 | $-0.26 | $1.17 | ||
| Q1 24 | $-0.34 | $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 | $547.8M | $250.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.5M | $561.2M |
| 总资产 | $1.0B | $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PDQLYS
| Q4 25 | $547.8M | $250.3M | ||
| Q3 25 | $567.9M | $225.3M | ||
| Q2 25 | $597.1M | $194.0M | ||
| Q1 25 | $570.8M | $290.7M | ||
| Q4 24 | $542.2M | $232.2M | ||
| Q3 24 | $599.3M | $235.4M | ||
| Q2 24 | $592.8M | $281.2M | ||
| Q1 24 | $571.2M | $273.8M |
总债务PDQLYS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $484.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $489.5M | — |
股东权益PDQLYS
| Q4 25 | $320.5M | $561.2M | ||
| Q3 25 | $180.7M | $529.4M | ||
| Q2 25 | $145.7M | $508.2M | ||
| Q1 25 | $129.8M | $498.0M | ||
| Q4 24 | $111.6M | $477.1M | ||
| Q3 24 | $164.7M | $449.6M | ||
| Q2 24 | $174.0M | $427.8M | ||
| Q1 24 | $171.6M | $404.2M |
总资产PDQLYS
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $891.5M | $1.0B | ||
| Q2 25 | $926.8M | $999.5M | ||
| Q1 25 | $927.3M | $996.5M | ||
| Q4 24 | $866.8M | $973.5M | ||
| Q3 24 | $916.0M | $908.3M | ||
| Q2 24 | $924.0M | $876.6M | ||
| Q1 24 | $925.3M | $861.8M |
负债/权益比PDQLYS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.85× | — |
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 | $24.8M | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $74.9M |
| 自由现金流率自由现金流/营收 | 19.3% | 42.8% |
| 资本支出强度资本支出/营收 | 0.6% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.15× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $117.6M | $304.4M |
8季度趋势，按日历期对齐
经营现金流PDQLYS
| Q4 25 | $24.8M | $75.7M | ||
| Q3 25 | $34.0M | $90.4M | ||
| Q2 25 | $30.7M | $33.8M | ||
| Q1 25 | $31.4M | $109.6M | ||
| Q4 24 | $22.1M | $47.7M | ||
| Q3 24 | $35.8M | $61.0M | ||
| Q2 24 | $28.6M | $49.8M | ||
| Q1 24 | $22.2M | $85.5M |
自由现金流PDQLYS
| Q4 25 | $24.1M | $74.9M | ||
| Q3 25 | $33.1M | $89.5M | ||
| Q2 25 | $30.2M | $32.4M | ||
| Q1 25 | $30.3M | $107.5M | ||
| Q4 24 | $21.5M | $41.9M | ||
| Q3 24 | $35.1M | $57.6M | ||
| Q2 24 | $28.2M | $48.8M | ||
| Q1 24 | $21.2M | $83.5M |
自由现金流率PDQLYS
| Q4 25 | 19.3% | 42.8% | ||
| Q3 25 | 26.8% | 52.7% | ||
| Q2 25 | 25.2% | 19.8% | ||
| Q1 25 | 24.9% | 67.3% | ||
| Q4 24 | 18.1% | 26.3% | ||
| Q3 24 | 30.3% | 37.4% | ||
| Q2 24 | 25.4% | 32.8% | ||
| Q1 24 | 19.1% | 57.2% |
资本支出强度PDQLYS
| Q4 25 | 0.6% | 0.4% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 0.4% | 0.8% | ||
| Q1 25 | 0.9% | 1.3% | ||
| Q4 24 | 0.5% | 3.7% | ||
| Q3 24 | 0.5% | 2.2% | ||
| Q2 24 | 0.4% | 0.7% | ||
| Q1 24 | 0.9% | 1.4% |
现金转化率PDQLYS
| Q4 25 | 0.15× | 1.42× | ||
| Q3 25 | 3.55× | 1.80× | ||
| Q2 25 | — | 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
