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QUALYS, INC.（QLYS）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.5倍（$175.3M vs $117.7M），QUALYS, INC.净利率更高（30.3% vs -10.8%，领先41.1%），QUALYS, INC.同比增速更快（10.1% vs -19.2%），QUALYS, INC.自由现金流更多（$74.9M vs $15.6M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
QLYS vs RGP — 直观对比
营收规模更大
QLYS
是对方的1.5倍
$117.7M
营收增速更快
QLYS
高出29.3%
-19.2%
净利率更高
QLYS
高出41.1%
-10.8%
自由现金流更多
QLYS
多$59.4M
$15.6M
两年增速更快
QLYS
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $117.7M |
| 净利润 | $53.1M | $-12.7M |
| 毛利率 | 83.4% | 37.1% |
| 营业利润率 | 33.6% | -10.3% |
| 净利率 | 30.3% | -10.8% |
| 营收同比 | 10.1% | -19.2% |
| 净利润同比 | 20.9% | 81.6% |
| 每股收益（稀释后） | $1.47 | $-0.38 |
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QLYSRGP
| Q4 25 | $175.3M | $117.7M | ||
| Q3 25 | $169.9M | $120.2M | ||
| Q2 25 | $164.1M | $139.3M | ||
| Q1 25 | $159.9M | $129.4M | ||
| Q4 24 | $159.2M | $145.6M | ||
| Q3 24 | $153.9M | $136.9M | ||
| Q2 24 | $148.7M | $148.2M | ||
| Q1 24 | $145.8M | $151.3M |
净利润QLYSRGP
| Q4 25 | $53.1M | $-12.7M | ||
| Q3 25 | $50.3M | $-2.4M | ||
| Q2 25 | $47.3M | $-73.3M | ||
| Q1 25 | $47.5M | $-44.1M | ||
| Q4 24 | $44.0M | $-68.7M | ||
| Q3 24 | $46.2M | $-5.7M | ||
| Q2 24 | $43.8M | $10.5M | ||
| Q1 24 | $39.7M | $2.5M |
毛利率QLYSRGP
| Q4 25 | 83.4% | 37.1% | ||
| Q3 25 | 83.6% | 39.5% | ||
| Q2 25 | 82.4% | 40.2% | ||
| Q1 25 | 81.9% | 35.1% | ||
| Q4 24 | 81.8% | 38.5% | ||
| Q3 24 | 81.3% | 36.5% | ||
| Q2 24 | 82.2% | 40.2% | ||
| Q1 24 | 81.3% | 37.0% |
营业利润率QLYSRGP
| Q4 25 | 33.6% | -10.3% | ||
| Q3 25 | 35.3% | -1.7% | ||
| Q2 25 | 31.3% | -47.0% | ||
| Q1 25 | 32.4% | -38.4% | ||
| Q4 24 | 31.0% | -52.7% | ||
| Q3 24 | 29.2% | -3.5% | ||
| Q2 24 | 32.3% | 7.6% | ||
| Q1 24 | 30.7% | 2.8% |
净利率QLYSRGP
| Q4 25 | 30.3% | -10.8% | ||
| Q3 25 | 29.6% | -2.0% | ||
| Q2 25 | 28.8% | -52.6% | ||
| Q1 25 | 29.7% | -34.0% | ||
| Q4 24 | 27.6% | -47.2% | ||
| Q3 24 | 30.0% | -4.2% | ||
| Q2 24 | 29.4% | 7.1% | ||
| Q1 24 | 27.2% | 1.7% |
每股收益（稀释后）QLYSRGP
| Q4 25 | $1.47 | $-0.38 | ||
| Q3 25 | $1.39 | $-0.07 | ||
| Q2 25 | $1.29 | $-2.21 | ||
| Q1 25 | $1.29 | $-1.34 | ||
| Q4 24 | $1.19 | $-2.08 | ||
| Q3 24 | $1.24 | $-0.17 | ||
| Q2 24 | $1.17 | $0.31 | ||
| Q1 24 | $1.05 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $561.2M | $194.6M |
| 总资产 | $1.1B | $289.3M |
| 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QLYSRGP
| Q4 25 | $250.3M | $89.8M | ||
| Q3 25 | $225.3M | $77.5M | ||
| Q2 25 | $194.0M | $86.1M | ||
| Q1 25 | $290.7M | $72.5M | ||
| Q4 24 | $232.2M | $78.2M | ||
| Q3 24 | $235.4M | $89.6M | ||
| Q2 24 | $281.2M | $108.9M | ||
| Q1 24 | $273.8M | $113.8M |
股东权益QLYSRGP
| Q4 25 | $561.2M | $194.6M | ||
| Q3 25 | $529.4M | $206.4M | ||
| Q2 25 | $508.2M | $207.1M | ||
| Q1 25 | $498.0M | $277.8M | ||
| Q4 24 | $477.1M | $325.7M | ||
| Q3 24 | $449.6M | $407.2M | ||
| Q2 24 | $427.8M | $418.8M | ||
| Q1 24 | $404.2M | $414.9M |
总资产QLYSRGP
| Q4 25 | $1.1B | $289.3M | ||
| Q3 25 | $1.0B | $287.2M | ||
| Q2 25 | $999.5M | $304.7M | ||
| Q1 25 | $996.5M | $375.6M | ||
| Q4 24 | $973.5M | $424.9M | ||
| Q3 24 | $908.3M | $512.9M | ||
| Q2 24 | $876.6M | $510.9M | ||
| Q1 24 | $861.8M | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $15.6M |
| 自由现金流率自由现金流/营收 | 42.8% | 13.2% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流QLYSRGP
| Q4 25 | $75.7M | $15.9M | ||
| Q3 25 | $90.4M | $-7.8M | ||
| Q2 25 | $33.8M | $16.8M | ||
| Q1 25 | $109.6M | $659.0K | ||
| Q4 24 | $47.7M | $1.8M | ||
| Q3 24 | $61.0M | $-309.0K | ||
| Q2 24 | $49.8M | $3.2M | ||
| Q1 24 | $85.5M | $20.5M |
自由现金流QLYSRGP
| Q4 25 | $74.9M | $15.6M | ||
| Q3 25 | $89.5M | $-8.0M | ||
| Q2 25 | $32.4M | $16.5M | ||
| Q1 25 | $107.5M | $238.0K | ||
| Q4 24 | $41.9M | $61.0K | ||
| Q3 24 | $57.6M | $-575.0K | ||
| Q2 24 | $48.8M | $3.0M | ||
| Q1 24 | $83.5M | $20.4M |
自由现金流率QLYSRGP
| Q4 25 | 42.8% | 13.2% | ||
| Q3 25 | 52.7% | -6.6% | ||
| Q2 25 | 19.8% | 11.8% | ||
| Q1 25 | 67.3% | 0.2% | ||
| Q4 24 | 26.3% | 0.0% | ||
| Q3 24 | 37.4% | -0.4% | ||
| Q2 24 | 32.8% | 2.1% | ||
| Q1 24 | 57.2% | 13.5% |
资本支出强度QLYSRGP
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.5% | 0.1% | ||
| Q2 25 | 0.8% | 0.2% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | 3.7% | 1.2% | ||
| Q3 24 | 2.2% | 0.2% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 1.4% | 0.1% |
现金转化率QLYSRGP
| 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× | 0.30× | ||
| Q1 24 | 2.15× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
