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QUALYS, INC.（QLYS）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是QUALYS, INC.的1.9倍（$324.4M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs 5.7%，领先24.6%），Revolve Group, Inc.同比增速更快（10.4% vs 10.1%），QUALYS, INC.自由现金流更多（$74.9M vs $-13.3M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
QLYS vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.9倍
$175.3M
营收增速更快
RVLV
高出0.3%
10.1%
净利率更高
QLYS
高出24.6%
5.7%
自由现金流更多
QLYS
多$88.2M
$-13.3M
两年增速更快
QLYS
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $324.4M |
| 净利润 | $53.1M | $18.6M |
| 毛利率 | 83.4% | 53.3% |
| 营业利润率 | 33.6% | 6.3% |
| 净利率 | 30.3% | 5.7% |
| 营收同比 | 10.1% | 10.4% |
| 净利润同比 | 20.9% | 50.4% |
| 每股收益（稀释后） | $1.47 | $0.27 |
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QLYSRVLV
| Q4 25 | $175.3M | $324.4M | ||
| Q3 25 | $169.9M | $295.6M | ||
| Q2 25 | $164.1M | $309.0M | ||
| Q1 25 | $159.9M | $296.7M | ||
| Q4 24 | $159.2M | $293.7M | ||
| Q3 24 | $153.9M | $283.1M | ||
| Q2 24 | $148.7M | $282.5M | ||
| Q1 24 | $145.8M | $270.6M |
净利润QLYSRVLV
| Q4 25 | $53.1M | $18.6M | ||
| Q3 25 | $50.3M | $21.2M | ||
| Q2 25 | $47.3M | $10.2M | ||
| Q1 25 | $47.5M | $11.8M | ||
| Q4 24 | $44.0M | $12.3M | ||
| Q3 24 | $46.2M | $11.0M | ||
| Q2 24 | $43.8M | $15.4M | ||
| Q1 24 | $39.7M | $10.9M |
毛利率QLYSRVLV
| Q4 25 | 83.4% | 53.3% | ||
| Q3 25 | 83.6% | 54.6% | ||
| Q2 25 | 82.4% | 54.1% | ||
| Q1 25 | 81.9% | 52.0% | ||
| Q4 24 | 81.8% | 52.5% | ||
| Q3 24 | 81.3% | 51.2% | ||
| Q2 24 | 82.2% | 54.0% | ||
| Q1 24 | 81.3% | 52.3% |
营业利润率QLYSRVLV
| Q4 25 | 33.6% | 6.3% | ||
| Q3 25 | 35.3% | 7.1% | ||
| Q2 25 | 31.3% | 5.8% | ||
| Q1 25 | 32.4% | 5.0% | ||
| Q4 24 | 31.0% | 3.9% | ||
| Q3 24 | 29.2% | 5.0% | ||
| Q2 24 | 32.3% | 5.8% | ||
| Q1 24 | 30.7% | 3.4% |
净利率QLYSRVLV
| Q4 25 | 30.3% | 5.7% | ||
| Q3 25 | 29.6% | 7.2% | ||
| Q2 25 | 28.8% | 3.3% | ||
| Q1 25 | 29.7% | 4.0% | ||
| Q4 24 | 27.6% | 4.2% | ||
| Q3 24 | 30.0% | 3.9% | ||
| Q2 24 | 29.4% | 5.4% | ||
| Q1 24 | 27.2% | 4.0% |
每股收益（稀释后）QLYSRVLV
| Q4 25 | $1.47 | $0.27 | ||
| Q3 25 | $1.39 | $0.29 | ||
| Q2 25 | $1.29 | $0.14 | ||
| Q1 25 | $1.29 | $0.16 | ||
| Q4 24 | $1.19 | $0.18 | ||
| Q3 24 | $1.24 | $0.15 | ||
| Q2 24 | $1.17 | $0.21 | ||
| Q1 24 | $1.05 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $561.2M | $512.5M |
| 总资产 | $1.1B | $765.0M |
| 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QLYSRVLV
| Q4 25 | $250.3M | $292.3M | ||
| Q3 25 | $225.3M | $315.4M | ||
| Q2 25 | $194.0M | $310.7M | ||
| Q1 25 | $290.7M | $300.8M | ||
| Q4 24 | $232.2M | $256.6M | ||
| Q3 24 | $235.4M | $252.8M | ||
| Q2 24 | $281.2M | $244.7M | ||
| Q1 24 | $273.8M | $273.4M |
股东权益QLYSRVLV
| Q4 25 | $561.2M | $512.5M | ||
| Q3 25 | $529.4M | $490.2M | ||
| Q2 25 | $508.2M | $468.6M | ||
| Q1 25 | $498.0M | $453.4M | ||
| Q4 24 | $477.1M | $437.8M | ||
| Q3 24 | $449.6M | $420.8M | ||
| Q2 24 | $427.8M | $405.8M | ||
| Q1 24 | $404.2M | $389.9M |
总资产QLYSRVLV
| Q4 25 | $1.1B | $765.0M | ||
| Q3 25 | $1.0B | $751.3M | ||
| Q2 25 | $999.5M | $722.9M | ||
| Q1 25 | $996.5M | $713.9M | ||
| Q4 24 | $973.5M | $665.5M | ||
| Q3 24 | $908.3M | $670.9M | ||
| Q2 24 | $876.6M | $657.8M | ||
| Q1 24 | $861.8M | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 42.8% | -4.1% |
| 资本支出强度资本支出/营收 | 0.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.42× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $304.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流QLYSRVLV
| Q4 25 | $75.7M | $-10.2M | ||
| Q3 25 | $90.4M | $11.8M | ||
| Q2 25 | $33.8M | $12.6M | ||
| Q1 25 | $109.6M | $45.1M | ||
| Q4 24 | $47.7M | $3.9M | ||
| Q3 24 | $61.0M | $9.1M | ||
| Q2 24 | $49.8M | $-24.7M | ||
| Q1 24 | $85.5M | $38.4M |
自由现金流QLYSRVLV
| Q4 25 | $74.9M | $-13.3M | ||
| Q3 25 | $89.5M | $7.5M | ||
| Q2 25 | $32.4M | $10.4M | ||
| Q1 25 | $107.5M | $43.4M | ||
| Q4 24 | $41.9M | $2.1M | ||
| Q3 24 | $57.6M | $8.0M | ||
| Q2 24 | $48.8M | $-25.7M | ||
| Q1 24 | $83.5M | $36.7M |
自由现金流率QLYSRVLV
| Q4 25 | 42.8% | -4.1% | ||
| Q3 25 | 52.7% | 2.5% | ||
| Q2 25 | 19.8% | 3.4% | ||
| Q1 25 | 67.3% | 14.6% | ||
| Q4 24 | 26.3% | 0.7% | ||
| Q3 24 | 37.4% | 2.8% | ||
| Q2 24 | 32.8% | -9.1% | ||
| Q1 24 | 57.2% | 13.5% |
资本支出强度QLYSRVLV
| Q4 25 | 0.4% | 1.0% | ||
| Q3 25 | 0.5% | 1.5% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 3.7% | 0.6% | ||
| Q3 24 | 2.2% | 0.4% | ||
| Q2 24 | 0.7% | 0.4% | ||
| Q1 24 | 1.4% | 0.6% |
现金转化率QLYSRVLV
| Q4 25 | 1.42× | -0.55× | ||
| Q3 25 | 1.80× | 0.56× | ||
| Q2 25 | 0.71× | 1.24× | ||
| Q1 25 | 2.31× | 3.82× | ||
| Q4 24 | 1.09× | 0.32× | ||
| Q3 24 | 1.32× | 0.83× | ||
| Q2 24 | 1.14× | -1.60× | ||
| Q1 24 | 2.15× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
