vs
PREFORMED LINE PRODUCTS CO（PLPC）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PREFORMED LINE PRODUCTS CO的1.0倍（$175.3M vs $173.1M），QUALYS, INC.净利率更高（30.3% vs 4.9%，领先25.4%），QUALYS, INC.同比增速更快（10.1% vs 3.6%），QUALYS, INC.自由现金流更多（$74.9M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% vs 9.6%）
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
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。
PLPC vs QLYS — 直观对比
营收规模更大
QLYS
是对方的1.0倍
$173.1M
营收增速更快
QLYS
高出6.5%
3.6%
净利率更高
QLYS
高出25.4%
4.9%
自由现金流更多
QLYS
多$63.1M
$11.8M
两年增速更快
PLPC
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $173.1M | $175.3M |
| 净利润 | $8.4M | $53.1M |
| 毛利率 | 29.8% | 83.4% |
| 营业利润率 | 6.8% | 33.6% |
| 净利率 | 4.9% | 30.3% |
| 营收同比 | 3.6% | 10.1% |
| 净利润同比 | -19.3% | 20.9% |
| 每股收益（稀释后） | $1.72 | $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PLPCQLYS
| Q4 25 | $173.1M | $175.3M | ||
| Q3 25 | $178.1M | $169.9M | ||
| Q2 25 | $169.6M | $164.1M | ||
| Q1 25 | $148.5M | $159.9M | ||
| Q4 24 | $167.1M | $159.2M | ||
| Q3 24 | $147.0M | $153.9M | ||
| Q2 24 | $138.7M | $148.7M | ||
| Q1 24 | $140.9M | $145.8M |
净利润PLPCQLYS
| Q4 25 | $8.4M | $53.1M | ||
| Q3 25 | $2.6M | $50.3M | ||
| Q2 25 | $12.7M | $47.3M | ||
| Q1 25 | $11.5M | $47.5M | ||
| Q4 24 | $10.5M | $44.0M | ||
| Q3 24 | $7.7M | $46.2M | ||
| Q2 24 | $9.4M | $43.8M | ||
| Q1 24 | $9.6M | $39.7M |
毛利率PLPCQLYS
| Q4 25 | 29.8% | 83.4% | ||
| Q3 25 | 29.7% | 83.6% | ||
| Q2 25 | 32.7% | 82.4% | ||
| Q1 25 | 32.8% | 81.9% | ||
| Q4 24 | 33.3% | 81.8% | ||
| Q3 24 | 31.1% | 81.3% | ||
| Q2 24 | 31.9% | 82.2% | ||
| Q1 24 | 31.3% | 81.3% |
营业利润率PLPCQLYS
| Q4 25 | 6.8% | 33.6% | ||
| Q3 25 | 7.4% | 35.3% | ||
| Q2 25 | 10.1% | 31.3% | ||
| Q1 25 | 8.8% | 32.4% | ||
| Q4 24 | 10.5% | 31.0% | ||
| Q3 24 | 7.1% | 29.2% | ||
| Q2 24 | 8.1% | 32.3% | ||
| Q1 24 | 8.2% | 30.7% |
净利率PLPCQLYS
| Q4 25 | 4.9% | 30.3% | ||
| Q3 25 | 1.5% | 29.6% | ||
| Q2 25 | 7.5% | 28.8% | ||
| Q1 25 | 7.8% | 29.7% | ||
| Q4 24 | 6.3% | 27.6% | ||
| Q3 24 | 5.2% | 30.0% | ||
| Q2 24 | 6.8% | 29.4% | ||
| Q1 24 | 6.8% | 27.2% |
每股收益（稀释后）PLPCQLYS
| Q4 25 | $1.72 | $1.47 | ||
| Q3 25 | $0.53 | $1.39 | ||
| Q2 25 | $2.56 | $1.29 | ||
| Q1 25 | $2.33 | $1.29 | ||
| Q4 24 | $2.13 | $1.19 | ||
| Q3 24 | $1.54 | $1.24 | ||
| Q2 24 | $1.89 | $1.17 | ||
| Q1 24 | $1.94 | $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 | — | $250.3M |
| 总债务越低越好 | $38.3M | — |
| 股东权益账面价值 | $475.5M | $561.2M |
| 总资产 | $653.6M | $1.1B |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势，按日历期对齐
现金及短期投资PLPCQLYS
| Q4 25 | — | $250.3M | ||
| Q3 25 | — | $225.3M | ||
| Q2 25 | — | $194.0M | ||
| Q1 25 | — | $290.7M | ||
| Q4 24 | — | $232.2M | ||
| Q3 24 | — | $235.4M | ||
| Q2 24 | — | $281.2M | ||
| Q1 24 | — | $273.8M |
总债务PLPCQLYS
| Q4 25 | $38.3M | — | ||
| Q3 25 | $36.0M | — | ||
| Q2 25 | $31.8M | — | ||
| Q1 25 | $29.1M | — | ||
| Q4 24 | $20.8M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $31.6M | — | ||
| Q1 24 | $55.0M | — |
股东权益PLPCQLYS
| Q4 25 | $475.5M | $561.2M | ||
| Q3 25 | $466.3M | $529.4M | ||
| Q2 25 | $460.7M | $508.2M | ||
| Q1 25 | $435.8M | $498.0M | ||
| Q4 24 | $422.3M | $477.1M | ||
| Q3 24 | $429.0M | $449.6M | ||
| Q2 24 | $416.2M | $427.8M | ||
| Q1 24 | $413.4M | $404.2M |
总资产PLPCQLYS
| Q4 25 | $653.6M | $1.1B | ||
| Q3 25 | $644.6M | $1.0B | ||
| Q2 25 | $631.5M | $999.5M | ||
| Q1 25 | $592.5M | $996.5M | ||
| Q4 24 | $573.9M | $973.5M | ||
| Q3 24 | $592.0M | $908.3M | ||
| Q2 24 | $572.6M | $876.6M | ||
| Q1 24 | $586.1M | $861.8M |
负债/权益比PLPCQLYS
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.13× | — |
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 | $21.9M | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $74.9M |
| 自由现金流率自由现金流/营收 | 6.8% | 42.8% |
| 资本支出强度资本支出/营收 | 5.9% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.60× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $304.4M |
8季度趋势，按日历期对齐
经营现金流PLPCQLYS
| Q4 25 | $21.9M | $75.7M | ||
| Q3 25 | $18.9M | $90.4M | ||
| Q2 25 | $26.9M | $33.8M | ||
| Q1 25 | $5.7M | $109.6M | ||
| Q4 24 | $24.1M | $47.7M | ||
| Q3 24 | $9.4M | $61.0M | ||
| Q2 24 | $28.3M | $49.8M | ||
| Q1 24 | $5.8M | $85.5M |
自由现金流PLPCQLYS
| Q4 25 | $11.8M | $74.9M | ||
| Q3 25 | $8.3M | $89.5M | ||
| Q2 25 | $18.6M | $32.4M | ||
| Q1 25 | $-5.3M | $107.5M | ||
| Q4 24 | $20.6M | $41.9M | ||
| Q3 24 | $5.8M | $57.6M | ||
| Q2 24 | $24.6M | $48.8M | ||
| Q1 24 | $1.8M | $83.5M |
自由现金流率PLPCQLYS
| Q4 25 | 6.8% | 42.8% | ||
| Q3 25 | 4.7% | 52.7% | ||
| Q2 25 | 10.9% | 19.8% | ||
| Q1 25 | -3.6% | 67.3% | ||
| Q4 24 | 12.3% | 26.3% | ||
| Q3 24 | 3.9% | 37.4% | ||
| Q2 24 | 17.7% | 32.8% | ||
| Q1 24 | 1.3% | 57.2% |
资本支出强度PLPCQLYS
| Q4 25 | 5.9% | 0.4% | ||
| Q3 25 | 6.0% | 0.5% | ||
| Q2 25 | 4.9% | 0.8% | ||
| Q1 25 | 7.4% | 1.3% | ||
| Q4 24 | 2.1% | 3.7% | ||
| Q3 24 | 2.4% | 2.2% | ||
| Q2 24 | 2.7% | 0.7% | ||
| Q1 24 | 2.8% | 1.4% |
现金转化率PLPCQLYS
| Q4 25 | 2.60× | 1.42× | ||
| Q3 25 | 7.21× | 1.80× | ||
| Q2 25 | 2.12× | 0.71× | ||
| Q1 25 | 0.49× | 2.31× | ||
| Q4 24 | 2.30× | 1.09× | ||
| Q3 24 | 1.22× | 1.32× | ||
| Q2 24 | 3.02× | 1.14× | ||
| Q1 24 | 0.60× | 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
PLPC
暂无分部数据
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
