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QUALYS, INC.（QLYS）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是QUALYS, INC.的1.1倍（$200.5M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs 2.2%，领先28.1%），QUALYS, INC.同比增速更快（10.1% vs 5.2%），QUALYS, INC.自由现金流更多（$74.9M vs $1.1M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
QLYS vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$175.3M
营收增速更快
QLYS
高出4.9%
5.2%
净利率更高
QLYS
高出28.1%
2.2%
自由现金流更多
QLYS
多$73.8M
$1.1M
两年增速更快
QLYS
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $200.5M |
| 净利润 | $53.1M | $4.5M |
| 毛利率 | 83.4% | 32.2% |
| 营业利润率 | 33.6% | — |
| 净利率 | 30.3% | 2.2% |
| 营收同比 | 10.1% | 5.2% |
| 净利润同比 | 20.9% | 421.4% |
| 每股收益（稀释后） | $1.47 | $0.25 |
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QLYSROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $175.3M | $201.5M | ||
| Q3 25 | $169.9M | $216.0M | ||
| Q2 25 | $164.1M | $202.8M | ||
| Q1 25 | $159.9M | $190.5M | ||
| Q4 24 | $159.2M | $192.2M | ||
| Q3 24 | $153.9M | $210.3M | ||
| Q2 24 | $148.7M | $214.2M |
净利润QLYSROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $53.1M | $4.6M | ||
| Q3 25 | $50.3M | $8.6M | ||
| Q2 25 | $47.3M | $-73.6M | ||
| Q1 25 | $47.5M | $-1.4M | ||
| Q4 24 | $44.0M | $-500.0K | ||
| Q3 24 | $46.2M | $10.7M | ||
| Q2 24 | $43.8M | $8.1M |
毛利率QLYSROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 83.4% | 31.5% | ||
| Q3 25 | 83.6% | 33.5% | ||
| Q2 25 | 82.4% | 31.6% | ||
| Q1 25 | 81.9% | 29.9% | ||
| Q4 24 | 81.8% | 32.1% | ||
| Q3 24 | 81.3% | 35.2% | ||
| Q2 24 | 82.2% | 34.1% |
营业利润率QLYSROG
| Q1 26 | — | — | ||
| Q4 25 | 33.6% | 3.5% | ||
| Q3 25 | 35.3% | 7.3% | ||
| Q2 25 | 31.3% | -33.3% | ||
| Q1 25 | 32.4% | -0.2% | ||
| Q4 24 | 31.0% | -6.6% | ||
| Q3 24 | 29.2% | 6.9% | ||
| Q2 24 | 32.3% | 5.3% |
净利率QLYSROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 30.3% | 2.3% | ||
| Q3 25 | 29.6% | 4.0% | ||
| Q2 25 | 28.8% | -36.3% | ||
| Q1 25 | 29.7% | -0.7% | ||
| Q4 24 | 27.6% | -0.3% | ||
| Q3 24 | 30.0% | 5.1% | ||
| Q2 24 | 29.4% | 3.8% |
每股收益（稀释后）QLYSROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.47 | $0.20 | ||
| Q3 25 | $1.39 | $0.48 | ||
| Q2 25 | $1.29 | $-4.00 | ||
| Q1 25 | $1.29 | $-0.08 | ||
| Q4 24 | $1.19 | $-0.04 | ||
| Q3 24 | $1.24 | $0.58 | ||
| Q2 24 | $1.17 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $561.2M | $1.2B |
| 总资产 | $1.1B | $1.4B |
| 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QLYSROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $250.3M | $197.0M | ||
| Q3 25 | $225.3M | $167.8M | ||
| Q2 25 | $194.0M | $157.2M | ||
| Q1 25 | $290.7M | $175.6M | ||
| Q4 24 | $232.2M | $159.8M | ||
| Q3 24 | $235.4M | $146.4M | ||
| Q2 24 | $281.2M | $119.9M |
股东权益QLYSROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $561.2M | $1.2B | ||
| Q3 25 | $529.4M | $1.2B | ||
| Q2 25 | $508.2M | $1.2B | ||
| Q1 25 | $498.0M | $1.3B | ||
| Q4 24 | $477.1M | $1.3B | ||
| Q3 24 | $449.6M | $1.3B | ||
| Q2 24 | $427.8M | $1.3B |
总资产QLYSROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $999.5M | $1.5B | ||
| Q1 25 | $996.5M | $1.5B | ||
| Q4 24 | $973.5M | $1.5B | ||
| Q3 24 | $908.3M | $1.5B | ||
| Q2 24 | $876.6M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 42.8% | 0.5% |
| 资本支出强度资本支出/营收 | 0.4% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.42× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $304.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流QLYSROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $75.7M | $46.9M | ||
| Q3 25 | $90.4M | $28.9M | ||
| Q2 25 | $33.8M | $13.7M | ||
| Q1 25 | $109.6M | $11.7M | ||
| Q4 24 | $47.7M | $33.7M | ||
| Q3 24 | $61.0M | $42.4M | ||
| Q2 24 | $49.8M | $22.9M |
自由现金流QLYSROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $74.9M | $42.2M | ||
| Q3 25 | $89.5M | $21.2M | ||
| Q2 25 | $32.4M | $5.6M | ||
| Q1 25 | $107.5M | $2.1M | ||
| Q4 24 | $41.9M | $18.3M | ||
| Q3 24 | $57.6M | $25.2M | ||
| Q2 24 | $48.8M | $8.8M |
自由现金流率QLYSROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 42.8% | 20.9% | ||
| Q3 25 | 52.7% | 9.8% | ||
| Q2 25 | 19.8% | 2.8% | ||
| Q1 25 | 67.3% | 1.1% | ||
| Q4 24 | 26.3% | 9.5% | ||
| Q3 24 | 37.4% | 12.0% | ||
| Q2 24 | 32.8% | 4.1% |
资本支出强度QLYSROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.4% | 2.3% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 0.8% | 4.0% | ||
| Q1 25 | 1.3% | 5.0% | ||
| Q4 24 | 3.7% | 8.0% | ||
| Q3 24 | 2.2% | 8.2% | ||
| Q2 24 | 0.7% | 6.6% |
现金转化率QLYSROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.42× | 10.20× | ||
| Q3 25 | 1.80× | 3.36× | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.32× | 3.96× | ||
| Q2 24 | 1.14× | 2.83× |
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% |
ROG
暂无分部数据
