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QUALYS, INC.（QLYS）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.5倍（$175.3M vs $117.7M），QUALYS, INC.净利率更高（30.3% vs -1.5%，领先31.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $74.9M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
QLYS vs RHLD — 直观对比
营收规模更大
QLYS
是对方的1.5倍
$117.7M
净利率更高
QLYS
高出31.8%
-1.5%
自由现金流更多
RHLD
多$114.3M
$74.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $117.7M |
| 净利润 | $53.1M | $-1.7M |
| 毛利率 | 83.4% | 55.7% |
| 营业利润率 | 33.6% | 30.2% |
| 净利率 | 30.3% | -1.5% |
| 营收同比 | 10.1% | — |
| 净利润同比 | 20.9% | — |
| 每股收益（稀释后） | $1.47 | $-0.20 |
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QLYSRHLD
| Q4 25 | $175.3M | $117.7M | ||
| Q3 25 | $169.9M | $120.9M | ||
| Q2 25 | $164.1M | $119.6M | ||
| Q1 25 | $159.9M | $103.9M | ||
| Q4 24 | $159.2M | — | ||
| Q3 24 | $153.9M | — | ||
| Q2 24 | $148.7M | — | ||
| Q1 24 | $145.8M | — |
净利润QLYSRHLD
| Q4 25 | $53.1M | $-1.7M | ||
| Q3 25 | $50.3M | $-231.0K | ||
| Q2 25 | $47.3M | $-611.0K | ||
| Q1 25 | $47.5M | $-3.4M | ||
| Q4 24 | $44.0M | — | ||
| Q3 24 | $46.2M | — | ||
| Q2 24 | $43.8M | — | ||
| Q1 24 | $39.7M | — |
毛利率QLYSRHLD
| Q4 25 | 83.4% | 55.7% | ||
| Q3 25 | 83.6% | 59.0% | ||
| Q2 25 | 82.4% | 57.5% | ||
| Q1 25 | 81.9% | 52.5% | ||
| Q4 24 | 81.8% | — | ||
| Q3 24 | 81.3% | — | ||
| Q2 24 | 82.2% | — | ||
| Q1 24 | 81.3% | — |
营业利润率QLYSRHLD
| Q4 25 | 33.6% | 30.2% | ||
| Q3 25 | 35.3% | 34.3% | ||
| Q2 25 | 31.3% | 34.0% | ||
| Q1 25 | 32.4% | 24.7% | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 29.2% | — | ||
| Q2 24 | 32.3% | — | ||
| Q1 24 | 30.7% | — |
净利率QLYSRHLD
| Q4 25 | 30.3% | -1.5% | ||
| Q3 25 | 29.6% | -0.2% | ||
| Q2 25 | 28.8% | -0.5% | ||
| Q1 25 | 29.7% | -3.2% | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 30.0% | — | ||
| Q2 24 | 29.4% | — | ||
| Q1 24 | 27.2% | — |
每股收益（稀释后）QLYSRHLD
| Q4 25 | $1.47 | $-0.20 | ||
| Q3 25 | $1.39 | $-0.03 | ||
| Q2 25 | $1.29 | $-0.07 | ||
| Q1 25 | $1.29 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $561.2M | $6.5M |
| 总资产 | $1.1B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资QLYSRHLD
| Q4 25 | $250.3M | $205.5M | ||
| Q3 25 | $225.3M | $148.0M | ||
| Q2 25 | $194.0M | $99.9M | ||
| Q1 25 | $290.7M | $71.0M | ||
| Q4 24 | $232.2M | — | ||
| Q3 24 | $235.4M | — | ||
| Q2 24 | $281.2M | — | ||
| Q1 24 | $273.8M | — |
总债务QLYSRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益QLYSRHLD
| Q4 25 | $561.2M | $6.5M | ||
| Q3 25 | $529.4M | $10.8M | ||
| Q2 25 | $508.2M | $9.6M | ||
| Q1 25 | $498.0M | $8.9M | ||
| Q4 24 | $477.1M | — | ||
| Q3 24 | $449.6M | — | ||
| Q2 24 | $427.8M | — | ||
| Q1 24 | $404.2M | — |
总资产QLYSRHLD
| Q4 25 | $1.1B | $333.4M | ||
| Q3 25 | $1.0B | $293.2M | ||
| Q2 25 | $999.5M | $253.3M | ||
| Q1 25 | $996.5M | $214.3M | ||
| Q4 24 | $973.5M | — | ||
| Q3 24 | $908.3M | — | ||
| Q2 24 | $876.6M | — | ||
| Q1 24 | $861.8M | — |
负债/权益比QLYSRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $189.2M |
| 自由现金流率自由现金流/营收 | 42.8% | 160.8% |
| 资本支出强度资本支出/营收 | 0.4% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流QLYSRHLD
| Q4 25 | $75.7M | $196.1M | ||
| Q3 25 | $90.4M | $59.6M | ||
| Q2 25 | $33.8M | $48.9M | ||
| Q1 25 | $109.6M | $18.4M | ||
| Q4 24 | $47.7M | — | ||
| Q3 24 | $61.0M | — | ||
| Q2 24 | $49.8M | — | ||
| Q1 24 | $85.5M | — |
自由现金流QLYSRHLD
| Q4 25 | $74.9M | $189.2M | ||
| Q3 25 | $89.5M | $58.6M | ||
| Q2 25 | $32.4M | $47.5M | ||
| Q1 25 | $107.5M | $17.8M | ||
| Q4 24 | $41.9M | — | ||
| Q3 24 | $57.6M | — | ||
| Q2 24 | $48.8M | — | ||
| Q1 24 | $83.5M | — |
自由现金流率QLYSRHLD
| Q4 25 | 42.8% | 160.8% | ||
| Q3 25 | 52.7% | 48.5% | ||
| Q2 25 | 19.8% | 39.7% | ||
| Q1 25 | 67.3% | 17.1% | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 37.4% | — | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 57.2% | — |
资本支出强度QLYSRHLD
| Q4 25 | 0.4% | 5.8% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.8% | 1.2% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率QLYSRHLD
| 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
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
RHLD
暂无分部数据
