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QUALYS, INC.（QLYS）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是QUALYS, INC.的1.3倍（$225.0M vs $175.3M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 10.1%），QUALYS, INC.自由现金流更多（$74.9M vs $26.2M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
QLYS vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.3倍
$175.3M
营收增速更快
ROCK
高出14.8%
10.1%
自由现金流更多
QLYS
多$48.7M
$26.2M
两年增速更快
QLYS
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $225.0M |
| 净利润 | $53.1M | — |
| 毛利率 | 83.4% | 25.3% |
| 营业利润率 | 33.6% | 7.9% |
| 净利率 | 30.3% | — |
| 营收同比 | 10.1% | 24.9% |
| 净利润同比 | 20.9% | — |
| 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QLYSROCK
| Q4 25 | $175.3M | $225.0M | ||
| Q3 25 | $169.9M | $310.9M | ||
| Q2 25 | $164.1M | $309.5M | ||
| Q1 25 | $159.9M | $290.0M | ||
| Q4 24 | $159.2M | $180.1M | ||
| Q3 24 | $153.9M | $277.1M | ||
| Q2 24 | $148.7M | $273.6M | ||
| Q1 24 | $145.8M | $292.5M |
净利润QLYSROCK
| Q4 25 | $53.1M | — | ||
| Q3 25 | $50.3M | $-89.1M | ||
| Q2 25 | $47.3M | $26.0M | ||
| Q1 25 | $47.5M | $21.1M | ||
| Q4 24 | $44.0M | — | ||
| Q3 24 | $46.2M | $34.0M | ||
| Q2 24 | $43.8M | $32.2M | ||
| Q1 24 | $39.7M | $24.9M |
毛利率QLYSROCK
| Q4 25 | 83.4% | 25.3% | ||
| Q3 25 | 83.6% | 26.6% | ||
| Q2 25 | 82.4% | 28.4% | ||
| Q1 25 | 81.9% | 26.8% | ||
| Q4 24 | 81.8% | 29.0% | ||
| Q3 24 | 81.3% | 29.4% | ||
| Q2 24 | 82.2% | 30.5% | ||
| Q1 24 | 81.3% | 28.9% |
营业利润率QLYSROCK
| Q4 25 | 33.6% | 7.9% | ||
| Q3 25 | 35.3% | 12.8% | ||
| Q2 25 | 31.3% | 12.8% | ||
| Q1 25 | 32.4% | 8.8% | ||
| Q4 24 | 31.0% | 13.3% | ||
| Q3 24 | 29.2% | 15.6% | ||
| Q2 24 | 32.3% | 14.9% | ||
| Q1 24 | 30.7% | 10.8% |
净利率QLYSROCK
| Q4 25 | 30.3% | — | ||
| Q3 25 | 29.6% | -28.6% | ||
| Q2 25 | 28.8% | 8.4% | ||
| Q1 25 | 29.7% | 7.3% | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 30.0% | 12.3% | ||
| Q2 24 | 29.4% | 11.8% | ||
| Q1 24 | 27.2% | 8.5% |
每股收益（稀释后）QLYSROCK
| Q4 25 | $1.47 | — | ||
| Q3 25 | $1.39 | $-2.98 | ||
| Q2 25 | $1.29 | $0.87 | ||
| Q1 25 | $1.29 | — | ||
| Q4 24 | $1.19 | — | ||
| Q3 24 | $1.24 | $1.11 | ||
| Q2 24 | $1.17 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $561.2M | $950.4M |
| 总资产 | $1.1B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资QLYSROCK
| Q4 25 | $250.3M | $115.7M | ||
| Q3 25 | $225.3M | $89.4M | ||
| Q2 25 | $194.0M | $43.3M | ||
| Q1 25 | $290.7M | $25.1M | ||
| Q4 24 | $232.2M | $269.5M | ||
| Q3 24 | $235.4M | $228.9M | ||
| Q2 24 | $281.2M | $179.1M | ||
| Q1 24 | $273.8M | $146.7M |
总债务QLYSROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益QLYSROCK
| Q4 25 | $561.2M | $950.4M | ||
| Q3 25 | $529.4M | $951.8M | ||
| Q2 25 | $508.2M | $1.0B | ||
| Q1 25 | $498.0M | $1.0B | ||
| Q4 24 | $477.1M | $1.0B | ||
| Q3 24 | $449.6M | $1.0B | ||
| Q2 24 | $427.8M | $975.7M | ||
| Q1 24 | $404.2M | $940.2M |
总资产QLYSROCK
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $999.5M | $1.5B | ||
| Q1 25 | $996.5M | $1.4B | ||
| Q4 24 | $973.5M | $1.4B | ||
| Q3 24 | $908.3M | $1.4B | ||
| Q2 24 | $876.6M | $1.4B | ||
| Q1 24 | $861.8M | $1.3B |
负债/权益比QLYSROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 42.8% | 11.7% |
| 资本支出强度资本支出/营收 | 0.4% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流QLYSROCK
| Q4 25 | $75.7M | $35.5M | ||
| Q3 25 | $90.4M | $73.0M | ||
| Q2 25 | $33.8M | $44.9M | ||
| Q1 25 | $109.6M | $13.7M | ||
| Q4 24 | $47.7M | $19.9M | ||
| Q3 24 | $61.0M | $64.7M | ||
| Q2 24 | $49.8M | $36.5M | ||
| Q1 24 | $85.5M | $53.2M |
自由现金流QLYSROCK
| Q4 25 | $74.9M | $26.2M | ||
| Q3 25 | $89.5M | $64.8M | ||
| Q2 25 | $32.4M | $27.3M | ||
| Q1 25 | $107.5M | $2.3M | ||
| Q4 24 | $41.9M | $14.1M | ||
| Q3 24 | $57.6M | $60.5M | ||
| Q2 24 | $48.8M | $33.5M | ||
| Q1 24 | $83.5M | $48.8M |
自由现金流率QLYSROCK
| Q4 25 | 42.8% | 11.7% | ||
| Q3 25 | 52.7% | 20.8% | ||
| Q2 25 | 19.8% | 8.8% | ||
| Q1 25 | 67.3% | 0.8% | ||
| Q4 24 | 26.3% | 7.8% | ||
| Q3 24 | 37.4% | 21.8% | ||
| Q2 24 | 32.8% | 12.2% | ||
| Q1 24 | 57.2% | 16.7% |
资本支出强度QLYSROCK
| Q4 25 | 0.4% | 4.1% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | 0.8% | 5.7% | ||
| Q1 25 | 1.3% | 3.9% | ||
| Q4 24 | 3.7% | 3.3% | ||
| Q3 24 | 2.2% | 1.5% | ||
| Q2 24 | 0.7% | 1.1% | ||
| Q1 24 | 1.4% | 1.5% |
现金转化率QLYSROCK
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 0.71× | 1.73× | ||
| Q1 25 | 2.31× | 0.65× | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.32× | 1.90× | ||
| Q2 24 | 1.14× | 1.13× | ||
| Q1 24 | 2.15× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
