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CarParts.com, Inc.(PRTS)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CarParts.com, Inc.的1.5倍($175.3M vs $120.4M),QUALYS, INC.净利率更高(30.3% vs -9.6%,领先39.9%),QUALYS, INC.同比增速更快(10.1% vs -9.8%),过去两年QUALYS, INC.的营收复合增速更高(9.6% vs -8.6%)
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商,1928年由弗雷泽兄弟创立,目前拥有约六万名员工。除美国本土市场外,公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国,旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
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。
PRTS vs QLYS — 直观对比
营收规模更大
QLYS
是对方的1.5倍
$120.4M
营收增速更快
QLYS
高出19.9%
-9.8%
净利率更高
QLYS
高出39.9%
-9.6%
两年增速更快
QLYS
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.4M | $175.3M |
| 净利润 | $-11.6M | $53.1M |
| 毛利率 | 33.2% | 83.4% |
| 营业利润率 | — | 33.6% |
| 净利率 | -9.6% | 30.3% |
| 营收同比 | -9.8% | 10.1% |
| 净利润同比 | 25.0% | 20.9% |
| 每股收益(稀释后) | $-0.82 | $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
PRTS
QLYS
| Q4 25 | $120.4M | $175.3M | ||
| Q3 25 | $127.8M | $169.9M | ||
| Q2 25 | $151.9M | $164.1M | ||
| Q1 25 | $147.4M | $159.9M | ||
| Q4 24 | $133.5M | $159.2M | ||
| Q3 24 | $144.8M | $153.9M | ||
| Q2 24 | $144.3M | $148.7M | ||
| Q1 24 | — | $145.8M |
净利润
PRTS
QLYS
| Q4 25 | $-11.6M | $53.1M | ||
| Q3 25 | $-10.9M | $50.3M | ||
| Q2 25 | $-12.7M | $47.3M | ||
| Q1 25 | $-15.3M | $47.5M | ||
| Q4 24 | $-15.4M | $44.0M | ||
| Q3 24 | $-10.0M | $46.2M | ||
| Q2 24 | $-8.7M | $43.8M | ||
| Q1 24 | — | $39.7M |
毛利率
PRTS
QLYS
| Q4 25 | 33.2% | 83.4% | ||
| Q3 25 | 33.1% | 83.6% | ||
| Q2 25 | 32.8% | 82.4% | ||
| Q1 25 | 32.1% | 81.9% | ||
| Q4 24 | 32.5% | 81.8% | ||
| Q3 24 | 35.2% | 81.3% | ||
| Q2 24 | 33.5% | 82.2% | ||
| Q1 24 | — | 81.3% |
营业利润率
PRTS
QLYS
| Q4 25 | — | 33.6% | ||
| Q3 25 | -7.9% | 35.3% | ||
| Q2 25 | -8.2% | 31.3% | ||
| Q1 25 | -10.3% | 32.4% | ||
| Q4 24 | -11.6% | 31.0% | ||
| Q3 24 | -6.9% | 29.2% | ||
| Q2 24 | -6.0% | 32.3% | ||
| Q1 24 | — | 30.7% |
净利率
PRTS
QLYS
| Q4 25 | -9.6% | 30.3% | ||
| Q3 25 | -8.5% | 29.6% | ||
| Q2 25 | -8.4% | 28.8% | ||
| Q1 25 | -10.4% | 29.7% | ||
| Q4 24 | -11.5% | 27.6% | ||
| Q3 24 | -6.9% | 30.0% | ||
| Q2 24 | -6.0% | 29.4% | ||
| Q1 24 | — | 27.2% |
每股收益(稀释后)
PRTS
QLYS
| Q4 25 | $-0.82 | $1.47 | ||
| Q3 25 | $-0.19 | $1.39 | ||
| Q2 25 | $-0.23 | $1.29 | ||
| Q1 25 | $-0.27 | $1.29 | ||
| Q4 24 | $-0.28 | $1.19 | ||
| Q3 24 | $-0.17 | $1.24 | ||
| Q2 24 | $-0.15 | $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 | $25.8M | $250.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $53.5M | $561.2M |
| 总资产 | $184.9M | $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
PRTS
QLYS
| Q4 25 | $25.8M | $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 |
股东权益
PRTS
QLYS
| Q4 25 | $53.5M | $561.2M | ||
| Q3 25 | $64.2M | $529.4M | ||
| Q2 25 | $62.4M | $508.2M | ||
| Q1 25 | $72.8M | $498.0M | ||
| Q4 24 | $85.2M | $477.1M | ||
| Q3 24 | $97.2M | $449.6M | ||
| Q2 24 | $103.9M | $427.8M | ||
| Q1 24 | — | $404.2M |
总资产
PRTS
QLYS
| Q4 25 | $184.9M | $1.1B | ||
| Q3 25 | $200.3M | $1.0B | ||
| Q2 25 | $189.6M | $999.5M | ||
| Q1 25 | $216.5M | $996.5M | ||
| Q4 24 | $210.6M | $973.5M | ||
| Q3 24 | $227.6M | $908.3M | ||
| Q2 24 | $238.0M | $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 | — | $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 | — | 1.42× |
| 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
PRTS
QLYS
| Q4 25 | — | $75.7M | ||
| Q3 25 | $-6.4M | $90.4M | ||
| Q2 25 | $-25.6M | $33.8M | ||
| Q1 25 | $5.5M | $109.6M | ||
| Q4 24 | $1.8M | $47.7M | ||
| Q3 24 | $8.5M | $61.0M | ||
| Q2 24 | $-3.6M | $49.8M | ||
| Q1 24 | — | $85.5M |
自由现金流
PRTS
QLYS
| Q4 25 | — | $74.9M | ||
| Q3 25 | $-8.3M | $89.5M | ||
| Q2 25 | $-27.9M | $32.4M | ||
| Q1 25 | $3.4M | $107.5M | ||
| Q4 24 | $-631.0K | $41.9M | ||
| Q3 24 | $4.9M | $57.6M | ||
| Q2 24 | $-10.8M | $48.8M | ||
| Q1 24 | — | $83.5M |
自由现金流率
PRTS
QLYS
| Q4 25 | — | 42.8% | ||
| Q3 25 | -6.5% | 52.7% | ||
| Q2 25 | -18.3% | 19.8% | ||
| Q1 25 | 2.3% | 67.3% | ||
| Q4 24 | -0.5% | 26.3% | ||
| Q3 24 | 3.4% | 37.4% | ||
| Q2 24 | -7.5% | 32.8% | ||
| Q1 24 | — | 57.2% |
资本支出强度
PRTS
QLYS
| Q4 25 | — | 0.4% | ||
| Q3 25 | 1.5% | 0.5% | ||
| Q2 25 | 1.5% | 0.8% | ||
| Q1 25 | 1.4% | 1.3% | ||
| Q4 24 | 1.8% | 3.7% | ||
| Q3 24 | 2.5% | 2.2% | ||
| Q2 24 | 4.9% | 0.7% | ||
| Q1 24 | — | 1.4% |
现金转化率
PRTS
QLYS
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 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
PRTS
暂无分部数据
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |