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QUALYS, INC.（QLYS）与Seadrill Ltd（SDRL）财务数据对比。点击上方公司名可切换其他公司
Seadrill Ltd的季度营收约是QUALYS, INC.的1.6倍（$273.0M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs -3.7%，领先34.0%），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs -8.9%）
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。
Seadrill是一家海洋钻井承包商，为全球油气行业提供海上钻井服务，核心业务是持有并运营钻井船、半潜式钻井平台和自升式钻井平台，可覆盖浅海到超深海、温和及恶劣海况等不同作业场景，主要客户涵盖国际石油巨头、一体化油气企业、国有石油公司及独立油气生产商，服务均基于合同模式提供。
QLYS vs SDRL — 直观对比
营收规模更大
SDRL
是对方的1.6倍
$175.3M
净利率更高
QLYS
高出34.0%
-3.7%
两年增速更快
QLYS
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $273.0M |
| 净利润 | $53.1M | $-10.0M |
| 毛利率 | 83.4% | — |
| 营业利润率 | 33.6% | -1.1% |
| 净利率 | 30.3% | -3.7% |
| 营收同比 | 10.1% | — |
| 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QLYSSDRL
| Q4 25 | $175.3M | $273.0M | ||
| Q3 25 | $169.9M | $280.0M | ||
| Q2 25 | $164.1M | $288.0M | ||
| Q1 25 | $159.9M | $248.0M | ||
| Q4 24 | $159.2M | — | ||
| Q3 24 | $153.9M | $263.0M | ||
| Q2 24 | $148.7M | $267.0M | ||
| Q1 24 | $145.8M | $275.0M |
净利润QLYSSDRL
| Q4 25 | $53.1M | $-10.0M | ||
| Q3 25 | $50.3M | $-11.0M | ||
| Q2 25 | $47.3M | $-42.0M | ||
| Q1 25 | $47.5M | $-14.0M | ||
| Q4 24 | $44.0M | — | ||
| Q3 24 | $46.2M | $32.0M | ||
| Q2 24 | $43.8M | $253.0M | ||
| Q1 24 | $39.7M | $60.0M |
毛利率QLYSSDRL
| Q4 25 | 83.4% | — | ||
| Q3 25 | 83.6% | — | ||
| Q2 25 | 82.4% | — | ||
| Q1 25 | 81.9% | — | ||
| Q4 24 | 81.8% | — | ||
| Q3 24 | 81.3% | — | ||
| Q2 24 | 82.2% | — | ||
| Q1 24 | 81.3% | — |
营业利润率QLYSSDRL
| Q4 25 | 33.6% | -1.1% | ||
| Q3 25 | 35.3% | 9.3% | ||
| Q2 25 | 31.3% | 2.1% | ||
| Q1 25 | 32.4% | 7.3% | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 29.2% | 17.9% | ||
| Q2 24 | 32.3% | — | ||
| Q1 24 | 30.7% | 29.1% |
净利率QLYSSDRL
| Q4 25 | 30.3% | -3.7% | ||
| Q3 25 | 29.6% | -3.9% | ||
| Q2 25 | 28.8% | -14.6% | ||
| Q1 25 | 29.7% | -5.6% | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 30.0% | 12.2% | ||
| Q2 24 | 29.4% | 94.8% | ||
| Q1 24 | 27.2% | 21.8% |
每股收益（稀释后）QLYSSDRL
| Q4 25 | $1.47 | — | ||
| Q3 25 | $1.39 | $-0.17 | ||
| Q2 25 | $1.29 | $-0.68 | ||
| Q1 25 | $1.29 | $-0.23 | ||
| Q4 24 | $1.19 | — | ||
| Q3 24 | $1.24 | $0.49 | ||
| Q2 24 | $1.17 | $3.49 | ||
| Q1 24 | $1.05 | $0.81 |
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 | $339.0M |
| 总债务越低越好 | — | $613.0M |
| 股东权益账面价值 | $561.2M | $2.9B |
| 总资产 | $1.1B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资QLYSSDRL
| Q4 25 | $250.3M | $339.0M | ||
| Q3 25 | $225.3M | $402.0M | ||
| Q2 25 | $194.0M | $393.0M | ||
| Q1 25 | $290.7M | $404.0M | ||
| Q4 24 | $232.2M | — | ||
| Q3 24 | $235.4M | — | ||
| Q2 24 | $281.2M | $835.0M | ||
| Q1 24 | $273.8M | — |
总债务QLYSSDRL
| Q4 25 | — | $613.0M | ||
| Q3 25 | — | $612.0M | ||
| Q2 25 | — | $612.0M | ||
| Q1 25 | — | $611.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $609.0M | ||
| Q1 24 | — | — |
股东权益QLYSSDRL
| Q4 25 | $561.2M | $2.9B | ||
| Q3 25 | $529.4M | $2.9B | ||
| Q2 25 | $508.2M | $2.9B | ||
| Q1 25 | $498.0M | $2.9B | ||
| Q4 24 | $477.1M | — | ||
| Q3 24 | $449.6M | $2.9B | ||
| Q2 24 | $427.8M | $3.1B | ||
| Q1 24 | $404.2M | $2.9B |
总资产QLYSSDRL
| Q4 25 | $1.1B | $3.9B | ||
| Q3 25 | $1.0B | $4.1B | ||
| Q2 25 | $999.5M | $4.1B | ||
| Q1 25 | $996.5M | $4.1B | ||
| Q4 24 | $973.5M | — | ||
| Q3 24 | $908.3M | — | ||
| Q2 24 | $876.6M | $4.3B | ||
| Q1 24 | $861.8M | — |
负债/权益比QLYSSDRL
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.20× | ||
| 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 | $-40.0M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | — |
| 自由现金流率自由现金流/营收 | 42.8% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流QLYSSDRL
| Q4 25 | $75.7M | $-40.0M | ||
| Q3 25 | $90.4M | $28.0M | ||
| Q2 25 | $33.8M | $11.0M | ||
| Q1 25 | $109.6M | $-27.0M | ||
| Q4 24 | $47.7M | — | ||
| Q3 24 | $61.0M | $-27.0M | ||
| Q2 24 | $49.8M | $79.0M | ||
| Q1 24 | $85.5M | $29.0M |
自由现金流QLYSSDRL
| Q4 25 | $74.9M | — | ||
| Q3 25 | $89.5M | — | ||
| Q2 25 | $32.4M | — | ||
| Q1 25 | $107.5M | — | ||
| Q4 24 | $41.9M | — | ||
| Q3 24 | $57.6M | — | ||
| Q2 24 | $48.8M | — | ||
| Q1 24 | $83.5M | — |
自由现金流率QLYSSDRL
| Q4 25 | 42.8% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 67.3% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 37.4% | — | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 57.2% | — |
资本支出强度QLYSSDRL
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率QLYSSDRL
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.32× | -0.84× | ||
| Q2 24 | 1.14× | 0.31× | ||
| Q1 24 | 2.15× | 0.48× |
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% |
SDRL
暂无分部数据
