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QUALYS, INC.（QLYS）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是QUALYS, INC.的2.0倍（$342.1M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs -1.9%，领先32.2%），QUALYS, INC.同比增速更快（10.1% vs 7.3%），QUALYS, INC.自由现金流更多（$74.9M vs $5.6M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
QLYS vs SFIX — 直观对比
营收规模更大
SFIX
是对方的2.0倍
$175.3M
营收增速更快
QLYS
高出2.8%
7.3%
净利率更高
QLYS
高出32.2%
-1.9%
自由现金流更多
QLYS
多$69.4M
$5.6M
两年增速更快
QLYS
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $342.1M |
| 净利润 | $53.1M | $-6.4M |
| 毛利率 | 83.4% | 43.6% |
| 营业利润率 | 33.6% | -2.5% |
| 净利率 | 30.3% | -1.9% |
| 营收同比 | 10.1% | 7.3% |
| 净利润同比 | 20.9% | -1.7% |
| 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QLYSSFIX
| Q4 25 | $175.3M | $342.1M | ||
| Q3 25 | $169.9M | $311.2M | ||
| Q2 25 | $164.1M | $325.0M | ||
| Q1 25 | $159.9M | $312.1M | ||
| Q4 24 | $159.2M | $318.8M | ||
| Q3 24 | $153.9M | $319.6M | ||
| Q2 24 | $148.7M | $322.7M | ||
| Q1 24 | $145.8M | $330.4M |
净利润QLYSSFIX
| Q4 25 | $53.1M | $-6.4M | ||
| Q3 25 | $50.3M | $-8.6M | ||
| Q2 25 | $47.3M | $-7.4M | ||
| Q1 25 | $47.5M | $-6.5M | ||
| Q4 24 | $44.0M | $-6.3M | ||
| Q3 24 | $46.2M | $-36.5M | ||
| Q2 24 | $43.8M | $-21.3M | ||
| Q1 24 | $39.7M | $-35.5M |
毛利率QLYSSFIX
| Q4 25 | 83.4% | 43.6% | ||
| Q3 25 | 83.6% | 43.6% | ||
| Q2 25 | 82.4% | 44.2% | ||
| Q1 25 | 81.9% | 44.5% | ||
| Q4 24 | 81.8% | 45.4% | ||
| Q3 24 | 81.3% | 44.6% | ||
| Q2 24 | 82.2% | 45.5% | ||
| Q1 24 | 81.3% | 43.4% |
营业利润率QLYSSFIX
| Q4 25 | 33.6% | -2.5% | ||
| Q3 25 | 35.3% | -3.6% | ||
| Q2 25 | 31.3% | -3.0% | ||
| Q1 25 | 32.4% | -2.9% | ||
| Q4 24 | 31.0% | -2.8% | ||
| Q3 24 | 29.2% | -13.1% | ||
| Q2 24 | 32.3% | -7.7% | ||
| Q1 24 | 30.7% | -11.5% |
净利率QLYSSFIX
| Q4 25 | 30.3% | -1.9% | ||
| Q3 25 | 29.6% | -2.8% | ||
| Q2 25 | 28.8% | -2.3% | ||
| Q1 25 | 29.7% | -2.1% | ||
| Q4 24 | 27.6% | -2.0% | ||
| Q3 24 | 30.0% | -11.4% | ||
| Q2 24 | 29.4% | -6.6% | ||
| Q1 24 | 27.2% | -10.8% |
每股收益（稀释后）QLYSSFIX
| Q4 25 | $1.47 | $-0.05 | ||
| Q3 25 | $1.39 | $-0.06 | ||
| Q2 25 | $1.29 | $-0.06 | ||
| Q1 25 | $1.29 | $-0.05 | ||
| Q4 24 | $1.19 | $-0.05 | ||
| Q3 24 | $1.24 | $-0.29 | ||
| Q2 24 | $1.17 | $-0.18 | ||
| Q1 24 | $1.05 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $561.2M | $204.1M |
| 总资产 | $1.1B | $530.7M |
| 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QLYSSFIX
| Q4 25 | $250.3M | $244.2M | ||
| Q3 25 | $225.3M | $234.9M | ||
| Q2 25 | $194.0M | $234.2M | ||
| Q1 25 | $290.7M | $219.1M | ||
| Q4 24 | $232.2M | $253.3M | ||
| Q3 24 | $235.4M | $247.0M | ||
| Q2 24 | $281.2M | $244.5M | ||
| Q1 24 | $273.8M | $229.8M |
股东权益QLYSSFIX
| Q4 25 | $561.2M | $204.1M | ||
| Q3 25 | $529.4M | $203.0M | ||
| Q2 25 | $508.2M | $200.4M | ||
| Q1 25 | $498.0M | $197.8M | ||
| Q4 24 | $477.1M | $190.5M | ||
| Q3 24 | $449.6M | $187.0M | ||
| Q2 24 | $427.8M | $208.9M | ||
| Q1 24 | $404.2M | $213.3M |
总资产QLYSSFIX
| Q4 25 | $1.1B | $530.7M | ||
| Q3 25 | $1.0B | $480.6M | ||
| Q2 25 | $999.5M | $484.7M | ||
| Q1 25 | $996.5M | $472.6M | ||
| Q4 24 | $973.5M | $507.1M | ||
| Q3 24 | $908.3M | $486.9M | ||
| Q2 24 | $876.6M | $537.0M | ||
| Q1 24 | $861.8M | $538.3M |
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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $5.6M |
| 自由现金流率自由现金流/营收 | 42.8% | 1.6% |
| 资本支出强度资本支出/营收 | 0.4% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流QLYSSFIX
| Q4 25 | $75.7M | $10.9M | ||
| Q3 25 | $90.4M | $7.0M | ||
| Q2 25 | $33.8M | $20.5M | ||
| Q1 25 | $109.6M | $-16.2M | ||
| Q4 24 | $47.7M | $14.3M | ||
| Q3 24 | $61.0M | $8.2M | ||
| Q2 24 | $49.8M | $21.7M | ||
| Q1 24 | $85.5M | $-22.3M |
自由现金流QLYSSFIX
| Q4 25 | $74.9M | $5.6M | ||
| Q3 25 | $89.5M | $2.8M | ||
| Q2 25 | $32.4M | $16.0M | ||
| Q1 25 | $107.5M | $-19.4M | ||
| Q4 24 | $41.9M | $9.9M | ||
| Q3 24 | $57.6M | $4.5M | ||
| Q2 24 | $48.8M | $18.9M | ||
| Q1 24 | $83.5M | $-26.1M |
自由现金流率QLYSSFIX
| Q4 25 | 42.8% | 1.6% | ||
| Q3 25 | 52.7% | 0.9% | ||
| Q2 25 | 19.8% | 4.9% | ||
| Q1 25 | 67.3% | -6.2% | ||
| Q4 24 | 26.3% | 3.1% | ||
| Q3 24 | 37.4% | 1.4% | ||
| Q2 24 | 32.8% | 5.9% | ||
| Q1 24 | 57.2% | -7.9% |
资本支出强度QLYSSFIX
| Q4 25 | 0.4% | 1.6% | ||
| Q3 25 | 0.5% | 1.4% | ||
| Q2 25 | 0.8% | 1.4% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 3.7% | 1.4% | ||
| Q3 24 | 2.2% | 1.2% | ||
| Q2 24 | 0.7% | 0.9% | ||
| Q1 24 | 1.4% | 1.1% |
现金转化率QLYSSFIX
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 1.09× | — | ||
| 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% |
SFIX
暂无分部数据
