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QUALYS, INC.（QLYS）与COMSCORE, INC.（SCOR）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COMSCORE, INC.的1.9倍（$175.3M vs $93.5M），QUALYS, INC.净利率更高（30.3% vs 3.2%，领先27.1%），QUALYS, INC.同比增速更快（10.1% vs -1.5%），QUALYS, INC.自由现金流更多（$74.9M vs $2.9M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs 3.8%）
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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
QLYS vs SCOR — 直观对比
营收规模更大
QLYS
是对方的1.9倍
$93.5M
营收增速更快
QLYS
高出11.7%
-1.5%
净利率更高
QLYS
高出27.1%
3.2%
自由现金流更多
QLYS
多$72.0M
$2.9M
两年增速更快
QLYS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $93.5M |
| 净利润 | $53.1M | $3.0M |
| 毛利率 | 83.4% | 41.0% |
| 营业利润率 | 33.6% | 7.0% |
| 净利率 | 30.3% | 3.2% |
| 营收同比 | 10.1% | -1.5% |
| 净利润同比 | 20.9% | -3.7% |
| 每股收益（稀释后） | $1.47 | $9.50 |
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QLYSSCOR
| Q4 25 | $175.3M | $93.5M | ||
| Q3 25 | $169.9M | $88.9M | ||
| Q2 25 | $164.1M | $89.4M | ||
| Q1 25 | $159.9M | $85.7M | ||
| Q4 24 | $159.2M | $94.9M | ||
| Q3 24 | $153.9M | $88.5M | ||
| Q2 24 | $148.7M | $85.8M | ||
| Q1 24 | $145.8M | $86.8M |
净利润QLYSSCOR
| Q4 25 | $53.1M | $3.0M | ||
| Q3 25 | $50.3M | $453.0K | ||
| Q2 25 | $47.3M | $-9.5M | ||
| Q1 25 | $47.5M | $-4.0M | ||
| Q4 24 | $44.0M | $3.1M | ||
| Q3 24 | $46.2M | $-60.6M | ||
| Q2 24 | $43.8M | $-1.7M | ||
| Q1 24 | $39.7M | $-1.1M |
毛利率QLYSSCOR
| Q4 25 | 83.4% | 41.0% | ||
| Q3 25 | 83.6% | 40.6% | ||
| Q2 25 | 82.4% | 40.6% | ||
| Q1 25 | 81.9% | 39.6% | ||
| Q4 24 | 81.8% | 42.4% | ||
| Q3 24 | 81.3% | 41.2% | ||
| Q2 24 | 82.2% | 39.5% | ||
| Q1 24 | 81.3% | 42.3% |
营业利润率QLYSSCOR
| Q4 25 | 33.6% | 7.0% | ||
| Q3 25 | 35.3% | 1.9% | ||
| Q2 25 | 31.3% | -1.9% | ||
| Q1 25 | 32.4% | -2.4% | ||
| Q4 24 | 31.0% | 4.1% | ||
| Q3 24 | 29.2% | -67.4% | ||
| Q2 24 | 32.3% | -2.2% | ||
| Q1 24 | 30.7% | -2.2% |
净利率QLYSSCOR
| Q4 25 | 30.3% | 3.2% | ||
| Q3 25 | 29.6% | 0.5% | ||
| Q2 25 | 28.8% | -10.6% | ||
| Q1 25 | 29.7% | -4.7% | ||
| Q4 24 | 27.6% | 3.3% | ||
| Q3 24 | 30.0% | -68.5% | ||
| Q2 24 | 29.4% | -2.0% | ||
| Q1 24 | 27.2% | -1.2% |
每股收益（稀释后）QLYSSCOR
| Q4 25 | $1.47 | $9.50 | ||
| Q3 25 | $1.39 | $-0.86 | ||
| Q2 25 | $1.29 | $-2.73 | ||
| Q1 25 | $1.29 | $-1.66 | ||
| Q4 24 | $1.19 | $-0.47 | ||
| Q3 24 | $1.24 | $-12.79 | ||
| Q2 24 | $1.17 | $-1.19 | ||
| Q1 24 | $1.05 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $561.2M | $111.4M |
| 总资产 | $1.1B | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资QLYSSCOR
| Q4 25 | $250.3M | $23.6M | ||
| Q3 25 | $225.3M | $26.7M | ||
| Q2 25 | $194.0M | $26.0M | ||
| Q1 25 | $290.7M | $31.0M | ||
| Q4 24 | $232.2M | $29.9M | ||
| Q3 24 | $235.4M | $20.0M | ||
| Q2 24 | $281.2M | $14.7M | ||
| Q1 24 | $273.8M | $18.7M |
总债务QLYSSCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益QLYSSCOR
| Q4 25 | $561.2M | $111.4M | ||
| Q3 25 | $529.4M | $-26.3M | ||
| Q2 25 | $508.2M | $-21.7M | ||
| Q1 25 | $498.0M | $-13.5M | ||
| Q4 24 | $477.1M | $-8.3M | ||
| Q3 24 | $449.6M | $-2.7M | ||
| Q2 24 | $427.8M | $45.8M | ||
| Q1 24 | $404.2M | $51.4M |
总资产QLYSSCOR
| Q4 25 | $1.1B | $407.7M | ||
| Q3 25 | $1.0B | $406.9M | ||
| Q2 25 | $999.5M | $415.9M | ||
| Q1 25 | $996.5M | $421.5M | ||
| Q4 24 | $973.5M | $430.2M | ||
| Q3 24 | $908.3M | $412.5M | ||
| Q2 24 | $876.6M | $474.1M | ||
| Q1 24 | $861.8M | $477.7M |
负债/权益比QLYSSCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $2.9M |
| 自由现金流率自由现金流/营收 | 42.8% | 3.1% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.42× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $304.4M | $21.8M |
8季度趋势，按日历期对齐
经营现金流QLYSSCOR
| Q4 25 | $75.7M | $3.2M | ||
| Q3 25 | $90.4M | $9.5M | ||
| Q2 25 | $33.8M | $932.0K | ||
| Q1 25 | $109.6M | $9.1M | ||
| Q4 24 | $47.7M | $-10.0M | ||
| Q3 24 | $61.0M | $12.5M | ||
| Q2 24 | $49.8M | $8.7M | ||
| Q1 24 | $85.5M | $6.9M |
自由现金流QLYSSCOR
| Q4 25 | $74.9M | $2.9M | ||
| Q3 25 | $89.5M | $9.4M | ||
| Q2 25 | $32.4M | $787.0K | ||
| Q1 25 | $107.5M | $8.7M | ||
| Q4 24 | $41.9M | $-10.3M | ||
| Q3 24 | $57.6M | $12.4M | ||
| Q2 24 | $48.8M | $8.5M | ||
| Q1 24 | $83.5M | $6.6M |
自由现金流率QLYSSCOR
| Q4 25 | 42.8% | 3.1% | ||
| Q3 25 | 52.7% | 10.5% | ||
| Q2 25 | 19.8% | 0.9% | ||
| Q1 25 | 67.3% | 10.1% | ||
| Q4 24 | 26.3% | -10.8% | ||
| Q3 24 | 37.4% | 14.0% | ||
| Q2 24 | 32.8% | 10.0% | ||
| Q1 24 | 57.2% | 7.6% |
资本支出强度QLYSSCOR
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.5% | 0.1% | ||
| Q2 25 | 0.8% | 0.2% | ||
| Q1 25 | 1.3% | 0.4% | ||
| Q4 24 | 3.7% | 0.2% | ||
| Q3 24 | 2.2% | 0.1% | ||
| Q2 24 | 0.7% | 0.2% | ||
| Q1 24 | 1.4% | 0.3% |
现金转化率QLYSSCOR
| Q4 25 | 1.42× | 1.07× | ||
| Q3 25 | 1.80× | 20.96× | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 1.09× | -3.19× | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.14× | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
