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QUALYS, INC.（QLYS）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是QUALYS, INC.的1.2倍（$217.4M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs 1.4%，领先28.9%），QUALYS, INC.同比增速更快（10.1% vs 0.5%），QUALYS, INC.自由现金流更多（$74.9M vs $36.4M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
QLYS vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$175.3M
营收增速更快
QLYS
高出9.6%
0.5%
净利率更高
QLYS
高出28.9%
1.4%
自由现金流更多
QLYS
多$38.5M
$36.4M
两年增速更快
QLYS
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $217.4M |
| 净利润 | $53.1M | $3.1M |
| 毛利率 | 83.4% | 68.9% |
| 营业利润率 | 33.6% | 1.0% |
| 净利率 | 30.3% | 1.4% |
| 营收同比 | 10.1% | 0.5% |
| 净利润同比 | 20.9% | 44.1% |
| 每股收益（稀释后） | $1.47 | $0.05 |
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QLYSRPD
| Q4 25 | $175.3M | $217.4M | ||
| Q3 25 | $169.9M | $218.0M | ||
| Q2 25 | $164.1M | $214.2M | ||
| Q1 25 | $159.9M | $210.3M | ||
| Q4 24 | $159.2M | $216.3M | ||
| Q3 24 | $153.9M | $214.7M | ||
| Q2 24 | $148.7M | $208.0M | ||
| Q1 24 | $145.8M | $205.1M |
净利润QLYSRPD
| Q4 25 | $53.1M | $3.1M | ||
| Q3 25 | $50.3M | $9.8M | ||
| Q2 25 | $47.3M | $8.3M | ||
| Q1 25 | $47.5M | $2.1M | ||
| Q4 24 | $44.0M | $2.2M | ||
| Q3 24 | $46.2M | $15.4M | ||
| Q2 24 | $43.8M | $6.5M | ||
| Q1 24 | $39.7M | $1.4M |
毛利率QLYSRPD
| Q4 25 | 83.4% | 68.9% | ||
| Q3 25 | 83.6% | 70.2% | ||
| Q2 25 | 82.4% | 70.6% | ||
| Q1 25 | 81.9% | 71.7% | ||
| Q4 24 | 81.8% | 69.5% | ||
| Q3 24 | 81.3% | 70.6% | ||
| Q2 24 | 82.2% | 70.7% | ||
| Q1 24 | 81.3% | 70.3% |
营业利润率QLYSRPD
| Q4 25 | 33.6% | 1.0% | ||
| Q3 25 | 35.3% | 2.7% | ||
| Q2 25 | 31.3% | 1.6% | ||
| Q1 25 | 32.4% | -0.0% | ||
| Q4 24 | 31.0% | 3.4% | ||
| Q3 24 | 29.2% | 6.0% | ||
| Q2 24 | 32.3% | 2.5% | ||
| Q1 24 | 30.7% | 4.7% |
净利率QLYSRPD
| Q4 25 | 30.3% | 1.4% | ||
| Q3 25 | 29.6% | 4.5% | ||
| Q2 25 | 28.8% | 3.9% | ||
| Q1 25 | 29.7% | 1.0% | ||
| Q4 24 | 27.6% | 1.0% | ||
| Q3 24 | 30.0% | 7.2% | ||
| Q2 24 | 29.4% | 3.1% | ||
| Q1 24 | 27.2% | 0.7% |
每股收益（稀释后）QLYSRPD
| Q4 25 | $1.47 | $0.05 | ||
| Q3 25 | $1.39 | $0.15 | ||
| Q2 25 | $1.29 | $0.13 | ||
| Q1 25 | $1.29 | $0.03 | ||
| Q4 24 | $1.19 | $0.08 | ||
| Q3 24 | $1.24 | $0.21 | ||
| Q2 24 | $1.17 | $0.09 | ||
| Q1 24 | $1.05 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $561.2M | $154.7M |
| 总资产 | $1.1B | $1.7B |
| 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QLYSRPD
| Q4 25 | $250.3M | $474.7M | ||
| Q3 25 | $225.3M | $407.1M | ||
| Q2 25 | $194.0M | $511.7M | ||
| Q1 25 | $290.7M | $493.5M | ||
| Q4 24 | $232.2M | $521.7M | ||
| Q3 24 | $235.4M | $443.7M | ||
| Q2 24 | $281.2M | $442.6M | ||
| Q1 24 | $273.8M | $411.7M |
股东权益QLYSRPD
| Q4 25 | $561.2M | $154.7M | ||
| Q3 25 | $529.4M | $127.2M | ||
| Q2 25 | $508.2M | $90.4M | ||
| Q1 25 | $498.0M | $52.7M | ||
| Q4 24 | $477.1M | $17.7M | ||
| Q3 24 | $449.6M | $-5.1M | ||
| Q2 24 | $427.8M | $-52.6M | ||
| Q1 24 | $404.2M | $-86.4M |
总资产QLYSRPD
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $999.5M | $1.6B | ||
| Q1 25 | $996.5M | $1.6B | ||
| Q4 24 | $973.5M | $1.7B | ||
| Q3 24 | $908.3M | $1.6B | ||
| Q2 24 | $876.6M | $1.5B | ||
| Q1 24 | $861.8M | $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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 42.8% | 16.8% |
| 资本支出强度资本支出/营收 | 0.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.42× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $304.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流QLYSRPD
| Q4 25 | $75.7M | $37.6M | ||
| Q3 25 | $90.4M | $39.0M | ||
| Q2 25 | $33.8M | $47.5M | ||
| Q1 25 | $109.6M | $29.8M | ||
| Q4 24 | $47.7M | $63.8M | ||
| Q3 24 | $61.0M | $44.0M | ||
| Q2 24 | $49.8M | $32.9M | ||
| Q1 24 | $85.5M | $31.1M |
自由现金流QLYSRPD
| Q4 25 | $74.9M | $36.4M | ||
| Q3 25 | $89.5M | $34.8M | ||
| Q2 25 | $32.4M | $46.6M | ||
| Q1 25 | $107.5M | $28.4M | ||
| Q4 24 | $41.9M | $62.6M | ||
| Q3 24 | $57.6M | $42.6M | ||
| Q2 24 | $48.8M | $32.6M | ||
| Q1 24 | $83.5M | $30.4M |
自由现金流率QLYSRPD
| Q4 25 | 42.8% | 16.8% | ||
| Q3 25 | 52.7% | 16.0% | ||
| Q2 25 | 19.8% | 21.8% | ||
| Q1 25 | 67.3% | 13.5% | ||
| Q4 24 | 26.3% | 28.9% | ||
| Q3 24 | 37.4% | 19.9% | ||
| Q2 24 | 32.8% | 15.7% | ||
| Q1 24 | 57.2% | 14.8% |
资本支出强度QLYSRPD
| Q4 25 | 0.4% | 0.5% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 0.8% | 0.4% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 3.7% | 0.5% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 1.4% | 0.3% |
现金转化率QLYSRPD
| Q4 25 | 1.42× | 12.01× | ||
| Q3 25 | 1.80× | 3.97× | ||
| Q2 25 | 0.71× | 5.70× | ||
| Q1 25 | 2.31× | 14.14× | ||
| Q4 24 | 1.09× | 29.36× | ||
| Q3 24 | 1.32× | 2.85× | ||
| Q2 24 | 1.14× | 5.03× | ||
| Q1 24 | 2.15× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
