vs
QUALYS, INC.（QLYS）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.9倍（$175.3M vs $94.3M），QUALYS, INC.净利率更高（30.3% vs 24.2%，领先6.1%），QUALYS, INC.同比增速更快（10.1% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $74.9M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
QLYS vs RBCAA — 直观对比
营收规模更大
QLYS
是对方的1.9倍
$94.3M
营收增速更快
QLYS
高出4.8%
5.3%
净利率更高
QLYS
高出6.1%
24.2%
自由现金流更多
RBCAA
多$86.2M
$74.9M
两年增速更快
QLYS
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $94.3M |
| 净利润 | $53.1M | $22.8M |
| 毛利率 | 83.4% | — |
| 营业利润率 | 33.6% | 29.3% |
| 净利率 | 30.3% | 24.2% |
| 营收同比 | 10.1% | 5.3% |
| 净利润同比 | 20.9% | 20.0% |
| 每股收益（稀释后） | $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QLYSRBCAA
| Q4 25 | $175.3M | $94.3M | ||
| Q3 25 | $169.9M | $93.5M | ||
| Q2 25 | $164.1M | $93.8M | ||
| Q1 25 | $159.9M | $135.8M | ||
| Q4 24 | $159.2M | $89.5M | ||
| Q3 24 | $153.9M | $88.1M | ||
| Q2 24 | $148.7M | $86.9M | ||
| Q1 24 | $145.8M | $120.3M |
净利润QLYSRBCAA
| Q4 25 | $53.1M | $22.8M | ||
| Q3 25 | $50.3M | $29.7M | ||
| Q2 25 | $47.3M | $31.5M | ||
| Q1 25 | $47.5M | $47.3M | ||
| Q4 24 | $44.0M | $19.0M | ||
| Q3 24 | $46.2M | $26.5M | ||
| Q2 24 | $43.8M | $25.2M | ||
| Q1 24 | $39.7M | $30.6M |
毛利率QLYSRBCAA
| 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QLYSRBCAA
| Q4 25 | 33.6% | 29.3% | ||
| Q3 25 | 35.3% | 40.4% | ||
| Q2 25 | 31.3% | 43.0% | ||
| Q1 25 | 32.4% | 44.1% | ||
| Q4 24 | 31.0% | 25.8% | ||
| Q3 24 | 29.2% | 38.4% | ||
| Q2 24 | 32.3% | 37.0% | ||
| Q1 24 | 30.7% | 32.2% |
净利率QLYSRBCAA
| Q4 25 | 30.3% | 24.2% | ||
| Q3 25 | 29.6% | 31.8% | ||
| Q2 25 | 28.8% | 33.5% | ||
| Q1 25 | 29.7% | 34.8% | ||
| Q4 24 | 27.6% | 21.2% | ||
| Q3 24 | 30.0% | 30.1% | ||
| Q2 24 | 29.4% | 29.0% | ||
| Q1 24 | 27.2% | 25.4% |
每股收益（稀释后）QLYSRBCAA
| Q4 25 | $1.47 | — | ||
| Q3 25 | $1.39 | — | ||
| Q2 25 | $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 | $250.3M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $561.2M | $1.1B |
| 总资产 | $1.1B | $7.0B |
| 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QLYSRBCAA
| Q4 25 | $250.3M | $220.0M | ||
| Q3 25 | $225.3M | $484.2M | ||
| Q2 25 | $194.0M | $484.8M | ||
| Q1 25 | $290.7M | $793.0M | ||
| Q4 24 | $232.2M | $432.2M | ||
| Q3 24 | $235.4M | $530.9M | ||
| Q2 24 | $281.2M | $400.1M | ||
| Q1 24 | $273.8M | $546.4M |
股东权益QLYSRBCAA
| Q4 25 | $561.2M | $1.1B | ||
| Q3 25 | $529.4M | $1.1B | ||
| Q2 25 | $508.2M | $1.1B | ||
| Q1 25 | $498.0M | $1.0B | ||
| Q4 24 | $477.1M | $992.0M | ||
| Q3 24 | $449.6M | $979.7M | ||
| Q2 24 | $427.8M | $955.4M | ||
| Q1 24 | $404.2M | $935.6M |
总资产QLYSRBCAA
| Q4 25 | $1.1B | $7.0B | ||
| Q3 25 | $1.0B | $7.0B | ||
| Q2 25 | $999.5M | $7.0B | ||
| Q1 25 | $996.5M | $7.1B | ||
| Q4 24 | $973.5M | $6.8B | ||
| Q3 24 | $908.3M | $6.7B | ||
| Q2 24 | $876.6M | $6.6B | ||
| Q1 24 | $861.8M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $161.1M |
| 自由现金流率自由现金流/营收 | 42.8% | 170.9% |
| 资本支出强度资本支出/营收 | 0.4% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.42× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $304.4M | $288.6M |
8季度趋势，按日历期对齐
经营现金流QLYSRBCAA
| Q4 25 | $75.7M | $168.2M | ||
| Q3 25 | $90.4M | $33.3M | ||
| Q2 25 | $33.8M | $8.4M | ||
| Q1 25 | $109.6M | $93.2M | ||
| Q4 24 | $47.7M | $149.0M | ||
| Q3 24 | $61.0M | $51.3M | ||
| Q2 24 | $49.8M | $4.0M | ||
| Q1 24 | $85.5M | $71.2M |
自由现金流QLYSRBCAA
| Q4 25 | $74.9M | $161.1M | ||
| Q3 25 | $89.5M | $30.8M | ||
| Q2 25 | $32.4M | $5.2M | ||
| Q1 25 | $107.5M | $91.6M | ||
| Q4 24 | $41.9M | $143.2M | ||
| Q3 24 | $57.6M | $49.8M | ||
| Q2 24 | $48.8M | $2.7M | ||
| Q1 24 | $83.5M | $69.1M |
自由现金流率QLYSRBCAA
| Q4 25 | 42.8% | 170.9% | ||
| Q3 25 | 52.7% | 32.9% | ||
| Q2 25 | 19.8% | 5.5% | ||
| Q1 25 | 67.3% | 67.4% | ||
| Q4 24 | 26.3% | 160.0% | ||
| Q3 24 | 37.4% | 56.5% | ||
| Q2 24 | 32.8% | 3.1% | ||
| Q1 24 | 57.2% | 57.5% |
资本支出强度QLYSRBCAA
| Q4 25 | 0.4% | 7.5% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | 0.8% | 3.5% | ||
| Q1 25 | 1.3% | 1.2% | ||
| Q4 24 | 3.7% | 6.5% | ||
| Q3 24 | 2.2% | 1.7% | ||
| Q2 24 | 0.7% | 1.5% | ||
| Q1 24 | 1.4% | 1.7% |
现金转化率QLYSRBCAA
| Q4 25 | 1.42× | 7.37× | ||
| Q3 25 | 1.80× | 1.12× | ||
| Q2 25 | 0.71× | 0.27× | ||
| Q1 25 | 2.31× | 1.97× | ||
| Q4 24 | 1.09× | 7.84× | ||
| Q3 24 | 1.32× | 1.93× | ||
| Q2 24 | 1.14× | 0.16× | ||
| Q1 24 | 2.15× | 2.33× |
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
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
RBCAA
暂无分部数据
