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QUALYS, INC.（QLYS）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.5倍（$175.3M vs $113.9M），QUALYS, INC.净利率更高（30.3% vs -61.8%，领先92.2%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 10.1%），QUALYS, INC.自由现金流更多（$74.9M vs $24.6M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
QLYS vs REPX — 直观对比
营收规模更大
QLYS
是对方的1.5倍
$113.9M
营收增速更快
REPX
高出1.0%
10.1%
净利率更高
QLYS
高出92.2%
-61.8%
自由现金流更多
QLYS
多$50.4M
$24.6M
两年增速更快
QLYS
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $113.9M |
| 净利润 | $53.1M | $-70.4M |
| 毛利率 | 83.4% | — |
| 营业利润率 | 33.6% | 38.3% |
| 净利率 | 30.3% | -61.8% |
| 营收同比 | 10.1% | 11.2% |
| 净利润同比 | 20.9% | — |
| 每股收益（稀释后） | $1.47 | $-3.38 |
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QLYSREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $175.3M | $97.3M | ||
| Q3 25 | $169.9M | $106.9M | ||
| Q2 25 | $164.1M | $85.4M | ||
| Q1 25 | $159.9M | $102.5M | ||
| Q4 24 | $159.2M | $102.7M | ||
| Q3 24 | $153.9M | $102.3M | ||
| Q2 24 | $148.7M | $105.4M |
净利润QLYSREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $53.1M | — | ||
| Q3 25 | $50.3M | $16.3M | ||
| Q2 25 | $47.3M | $30.5M | ||
| Q1 25 | $47.5M | $28.6M | ||
| Q4 24 | $44.0M | — | ||
| Q3 24 | $46.2M | $25.7M | ||
| Q2 24 | $43.8M | $33.5M |
毛利率QLYSREPX
| Q1 26 | — | — | ||
| 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% | — |
营业利润率QLYSREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | 33.6% | 26.9% | ||
| Q3 25 | 35.3% | 27.0% | ||
| Q2 25 | 31.3% | 33.7% | ||
| Q1 25 | 32.4% | 48.3% | ||
| Q4 24 | 31.0% | 31.2% | ||
| Q3 24 | 29.2% | 17.1% | ||
| Q2 24 | 32.3% | 50.9% |
净利率QLYSREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | 30.3% | — | ||
| Q3 25 | 29.6% | 15.3% | ||
| Q2 25 | 28.8% | 35.7% | ||
| Q1 25 | 29.7% | 27.9% | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 30.0% | 25.1% | ||
| Q2 24 | 29.4% | 31.8% |
每股收益（稀释后）QLYSREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $1.47 | $4.02 | ||
| Q3 25 | $1.39 | $0.77 | ||
| Q2 25 | $1.29 | $1.44 | ||
| Q1 25 | $1.29 | $1.36 | ||
| Q4 24 | $1.19 | $0.52 | ||
| Q3 24 | $1.24 | $1.21 | ||
| Q2 24 | $1.17 | $1.59 |
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 | — | $240.7M |
| 股东权益账面价值 | $561.2M | $553.4M |
| 总资产 | $1.1B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资QLYSREPX
| Q1 26 | — | — | ||
| 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 | — |
总债务QLYSREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益QLYSREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $561.2M | $634.2M | ||
| Q3 25 | $529.4M | $566.5M | ||
| Q2 25 | $508.2M | $556.9M | ||
| Q1 25 | $498.0M | $532.4M | ||
| Q4 24 | $477.1M | $510.6M | ||
| Q3 24 | $449.6M | $507.4M | ||
| Q2 24 | $427.8M | $489.0M |
总资产QLYSREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $999.5M | $1.0B | ||
| Q1 25 | $996.5M | $994.9M | ||
| Q4 24 | $973.5M | $993.5M | ||
| Q3 24 | $908.3M | $997.9M | ||
| Q2 24 | $876.6M | $1.0B |
负债/权益比QLYSREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $24.6M |
| 自由现金流率自由现金流/营收 | 42.8% | 21.6% |
| 资本支出强度资本支出/营收 | 0.4% | 41.3% |
| 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QLYSREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $75.7M | $64.9M | ||
| Q3 25 | $90.4M | $63.6M | ||
| Q2 25 | $33.8M | $33.6M | ||
| Q1 25 | $109.6M | $50.4M | ||
| Q4 24 | $47.7M | $66.4M | ||
| Q3 24 | $61.0M | $72.1M | ||
| Q2 24 | $49.8M | $51.6M |
自由现金流QLYSREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $74.9M | — | ||
| Q3 25 | $89.5M | — | ||
| Q2 25 | $32.4M | — | ||
| Q1 25 | $107.5M | — | ||
| Q4 24 | $41.9M | — | ||
| Q3 24 | $57.6M | — | ||
| Q2 24 | $48.8M | — |
自由现金流率QLYSREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 42.8% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 67.3% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 37.4% | — | ||
| Q2 24 | 32.8% | — |
资本支出强度QLYSREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.7% | — |
现金转化率QLYSREPX
| Q1 26 | — | — | ||
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.80× | 3.90× | ||
| Q2 25 | 0.71× | 1.10× | ||
| Q1 25 | 2.31× | 1.76× | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.32× | 2.81× | ||
| Q2 24 | 1.14× | 1.54× |
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% |
REPX
暂无分部数据
