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QUALYS, INC.（QLYS）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.2倍（$175.3M vs $142.2M），QUALYS, INC.净利率更高（30.3% vs 2.3%，领先28.1%），QUALYS, INC.同比增速更快（10.1% vs -0.6%），QUALYS, INC.自由现金流更多（$74.9M vs $17.1M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
QLYS vs RNGR — 直观对比
营收规模更大
QLYS
是对方的1.2倍
$142.2M
营收增速更快
QLYS
高出10.7%
-0.6%
净利率更高
QLYS
高出28.1%
2.3%
自由现金流更多
QLYS
多$57.8M
$17.1M
两年增速更快
QLYS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $142.2M |
| 净利润 | $53.1M | $3.2M |
| 毛利率 | 83.4% | — |
| 营业利润率 | 33.6% | 2.3% |
| 净利率 | 30.3% | 2.3% |
| 营收同比 | 10.1% | -0.6% |
| 净利润同比 | 20.9% | -44.8% |
| 每股收益（稀释后） | $1.47 | $0.14 |
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QLYSRNGR
| Q4 25 | $175.3M | $142.2M | ||
| Q3 25 | $169.9M | $128.9M | ||
| Q2 25 | $164.1M | $140.6M | ||
| Q1 25 | $159.9M | $135.2M | ||
| Q4 24 | $159.2M | $143.1M | ||
| Q3 24 | $153.9M | $153.0M | ||
| Q2 24 | $148.7M | $138.1M | ||
| Q1 24 | $145.8M | $136.9M |
净利润QLYSRNGR
| Q4 25 | $53.1M | $3.2M | ||
| Q3 25 | $50.3M | $1.2M | ||
| Q2 25 | $47.3M | $7.3M | ||
| Q1 25 | $47.5M | $600.0K | ||
| Q4 24 | $44.0M | $5.8M | ||
| Q3 24 | $46.2M | $8.7M | ||
| Q2 24 | $43.8M | $4.7M | ||
| Q1 24 | $39.7M | $-800.0K |
毛利率QLYSRNGR
| 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QLYSRNGR
| Q4 25 | 33.6% | 2.3% | ||
| Q3 25 | 35.3% | 2.0% | ||
| Q2 25 | 31.3% | 6.1% | ||
| Q1 25 | 32.4% | 0.7% | ||
| Q4 24 | 31.0% | 6.2% | ||
| Q3 24 | 29.2% | 8.4% | ||
| Q2 24 | 32.3% | 5.3% | ||
| Q1 24 | 30.7% | -0.4% |
净利率QLYSRNGR
| Q4 25 | 30.3% | 2.3% | ||
| Q3 25 | 29.6% | 0.9% | ||
| Q2 25 | 28.8% | 5.2% | ||
| Q1 25 | 29.7% | 0.4% | ||
| Q4 24 | 27.6% | 4.1% | ||
| Q3 24 | 30.0% | 5.7% | ||
| Q2 24 | 29.4% | 3.4% | ||
| Q1 24 | 27.2% | -0.6% |
每股收益（稀释后）QLYSRNGR
| Q4 25 | $1.47 | $0.14 | ||
| Q3 25 | $1.39 | $0.05 | ||
| Q2 25 | $1.29 | $0.32 | ||
| Q1 25 | $1.29 | $0.03 | ||
| Q4 24 | $1.19 | $0.24 | ||
| Q3 24 | $1.24 | $0.39 | ||
| Q2 24 | $1.17 | $0.21 | ||
| Q1 24 | $1.05 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $561.2M | $300.1M |
| 总资产 | $1.1B | $419.3M |
| 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QLYSRNGR
| Q4 25 | $250.3M | $10.3M | ||
| Q3 25 | $225.3M | $45.2M | ||
| Q2 25 | $194.0M | $48.9M | ||
| Q1 25 | $290.7M | $40.3M | ||
| Q4 24 | $232.2M | $40.9M | ||
| Q3 24 | $235.4M | $14.8M | ||
| Q2 24 | $281.2M | $8.7M | ||
| Q1 24 | $273.8M | $11.1M |
总债务QLYSRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益QLYSRNGR
| Q4 25 | $561.2M | $300.1M | ||
| Q3 25 | $529.4M | $270.0M | ||
| Q2 25 | $508.2M | $276.9M | ||
| Q1 25 | $498.0M | $272.6M | ||
| Q4 24 | $477.1M | $273.8M | ||
| Q3 24 | $449.6M | $267.6M | ||
| Q2 24 | $427.8M | $260.5M | ||
| Q1 24 | $404.2M | $261.7M |
总资产QLYSRNGR
| Q4 25 | $1.1B | $419.3M | ||
| Q3 25 | $1.0B | $372.8M | ||
| Q2 25 | $999.5M | $381.7M | ||
| Q1 25 | $996.5M | $376.5M | ||
| Q4 24 | $973.5M | $381.6M | ||
| Q3 24 | $908.3M | $373.9M | ||
| Q2 24 | $876.6M | $359.6M | ||
| Q1 24 | $861.8M | $355.5M |
负债/权益比QLYSRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 42.8% | 12.0% |
| 资本支出强度资本支出/营收 | 0.4% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.42× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $304.4M | $42.9M |
8季度趋势，按日历期对齐
经营现金流QLYSRNGR
| Q4 25 | $75.7M | $24.1M | ||
| Q3 25 | $90.4M | $13.6M | ||
| Q2 25 | $33.8M | $20.7M | ||
| Q1 25 | $109.6M | $10.6M | ||
| Q4 24 | $47.7M | $32.7M | ||
| Q3 24 | $61.0M | $17.7M | ||
| Q2 24 | $49.8M | $22.1M | ||
| Q1 24 | $85.5M | $12.0M |
自由现金流QLYSRNGR
| Q4 25 | $74.9M | $17.1M | ||
| Q3 25 | $89.5M | $8.0M | ||
| Q2 25 | $32.4M | $14.4M | ||
| Q1 25 | $107.5M | $3.4M | ||
| Q4 24 | $41.9M | $27.3M | ||
| Q3 24 | $57.6M | $10.8M | ||
| Q2 24 | $48.8M | $6.8M | ||
| Q1 24 | $83.5M | $5.5M |
自由现金流率QLYSRNGR
| Q4 25 | 42.8% | 12.0% | ||
| Q3 25 | 52.7% | 6.2% | ||
| Q2 25 | 19.8% | 10.2% | ||
| Q1 25 | 67.3% | 2.5% | ||
| Q4 24 | 26.3% | 19.1% | ||
| Q3 24 | 37.4% | 7.1% | ||
| Q2 24 | 32.8% | 4.9% | ||
| Q1 24 | 57.2% | 4.0% |
资本支出强度QLYSRNGR
| Q4 25 | 0.4% | 4.9% | ||
| Q3 25 | 0.5% | 4.3% | ||
| Q2 25 | 0.8% | 4.5% | ||
| Q1 25 | 1.3% | 5.3% | ||
| Q4 24 | 3.7% | 3.8% | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 1.4% | 4.7% |
现金转化率QLYSRNGR
| Q4 25 | 1.42× | 7.53× | ||
| Q3 25 | 1.80× | 11.33× | ||
| Q2 25 | 0.71× | 2.84× | ||
| Q1 25 | 2.31× | 17.67× | ||
| Q4 24 | 1.09× | 5.64× | ||
| Q3 24 | 1.32× | 2.03× | ||
| Q2 24 | 1.14× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
