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QUALYS, INC.（QLYS）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的1.3倍（$175.3M vs $137.5M），QUALYS, INC.净利率更高（30.3% vs 3.6%，领先26.7%），QUALYS, INC.同比增速更快（10.1% vs 5.9%），QUALYS, INC.自由现金流更多（$74.9M vs $11.3M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs 7.7%）
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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
QLYS vs STRT — 直观对比
营收规模更大
QLYS
是对方的1.3倍
$137.5M
营收增速更快
QLYS
高出4.2%
5.9%
净利率更高
QLYS
高出26.7%
3.6%
自由现金流更多
QLYS
多$63.7M
$11.3M
两年增速更快
QLYS
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $137.5M |
| 净利润 | $53.1M | $4.9M |
| 毛利率 | 83.4% | 16.5% |
| 营业利润率 | 33.6% | 3.5% |
| 净利率 | 30.3% | 3.6% |
| 营收同比 | 10.1% | 5.9% |
| 净利润同比 | 20.9% | 275.1% |
| 每股收益（稀释后） | $1.47 | $1.20 |
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QLYSSTRT
| Q4 25 | $175.3M | $137.5M | ||
| Q3 25 | $169.9M | $152.4M | ||
| Q2 25 | $164.1M | $152.0M | ||
| Q1 25 | $159.9M | $144.1M | ||
| Q4 24 | $159.2M | $129.9M | ||
| Q3 24 | $153.9M | $139.1M | ||
| Q2 24 | $148.7M | — | ||
| Q1 24 | $145.8M | $140.8M |
净利润QLYSSTRT
| Q4 25 | $53.1M | $4.9M | ||
| Q3 25 | $50.3M | $8.5M | ||
| Q2 25 | $47.3M | $8.3M | ||
| Q1 25 | $47.5M | $5.4M | ||
| Q4 24 | $44.0M | $1.3M | ||
| Q3 24 | $46.2M | $3.7M | ||
| Q2 24 | $43.8M | — | ||
| Q1 24 | $39.7M | $1.5M |
毛利率QLYSSTRT
| Q4 25 | 83.4% | 16.5% | ||
| Q3 25 | 83.6% | 17.3% | ||
| Q2 25 | 82.4% | 16.7% | ||
| Q1 25 | 81.9% | 16.0% | ||
| Q4 24 | 81.8% | 13.2% | ||
| Q3 24 | 81.3% | 13.6% | ||
| Q2 24 | 82.2% | — | ||
| Q1 24 | 81.3% | 10.4% |
营业利润率QLYSSTRT
| Q4 25 | 33.6% | 3.5% | ||
| Q3 25 | 35.3% | 6.9% | ||
| Q2 25 | 31.3% | 5.6% | ||
| Q1 25 | 32.4% | 4.9% | ||
| Q4 24 | 31.0% | 1.6% | ||
| Q3 24 | 29.2% | 3.6% | ||
| Q2 24 | 32.3% | — | ||
| Q1 24 | 30.7% | 1.4% |
净利率QLYSSTRT
| Q4 25 | 30.3% | 3.6% | ||
| Q3 25 | 29.6% | 5.6% | ||
| Q2 25 | 28.8% | 5.4% | ||
| Q1 25 | 29.7% | 3.7% | ||
| Q4 24 | 27.6% | 1.0% | ||
| Q3 24 | 30.0% | 2.7% | ||
| Q2 24 | 29.4% | — | ||
| Q1 24 | 27.2% | 1.1% |
每股收益（稀释后）QLYSSTRT
| Q4 25 | $1.47 | $1.20 | ||
| Q3 25 | $1.39 | $2.07 | ||
| Q2 25 | $1.29 | $2.02 | ||
| Q1 25 | $1.29 | $1.32 | ||
| Q4 24 | $1.19 | $0.32 | ||
| Q3 24 | $1.24 | $0.92 | ||
| Q2 24 | $1.17 | — | ||
| Q1 24 | $1.05 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $561.2M | $236.8M |
| 总资产 | $1.1B | $392.2M |
| 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QLYSSTRT
| Q4 25 | $250.3M | $99.0M | ||
| Q3 25 | $225.3M | $90.5M | ||
| Q2 25 | $194.0M | $84.6M | ||
| Q1 25 | $290.7M | $62.1M | ||
| Q4 24 | $232.2M | $42.6M | ||
| Q3 24 | $235.4M | $34.4M | ||
| Q2 24 | $281.2M | — | ||
| Q1 24 | $273.8M | $9.6M |
股东权益QLYSSTRT
| Q4 25 | $561.2M | $236.8M | ||
| Q3 25 | $529.4M | $230.5M | ||
| Q2 25 | $508.2M | $221.6M | ||
| Q1 25 | $498.0M | $210.7M | ||
| Q4 24 | $477.1M | $204.5M | ||
| Q3 24 | $449.6M | $203.0M | ||
| Q2 24 | $427.8M | — | ||
| Q1 24 | $404.2M | $193.8M |
总资产QLYSSTRT
| Q4 25 | $1.1B | $392.2M | ||
| Q3 25 | $1.0B | $390.1M | ||
| Q2 25 | $999.5M | $391.5M | ||
| Q1 25 | $996.5M | $387.4M | ||
| Q4 24 | $973.5M | $355.9M | ||
| Q3 24 | $908.3M | $366.9M | ||
| Q2 24 | $876.6M | — | ||
| Q1 24 | $861.8M | $348.5M |
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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $11.3M |
| 自由现金流率自由现金流/营收 | 42.8% | 8.2% |
| 资本支出强度资本支出/营收 | 0.4% | 1.9% |
| 现金转化率经营现金流/净利润 | 1.42× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $304.4M | $67.8M |
8季度趋势，按日历期对齐
经营现金流QLYSSTRT
| Q4 25 | $75.7M | $13.9M | ||
| Q3 25 | $90.4M | $11.3M | ||
| Q2 25 | $33.8M | $30.2M | ||
| Q1 25 | $109.6M | $20.7M | ||
| Q4 24 | $47.7M | $9.4M | ||
| Q3 24 | $61.0M | $11.3M | ||
| Q2 24 | $49.8M | — | ||
| Q1 24 | $85.5M | $-309.0K |
自由现金流QLYSSTRT
| Q4 25 | $74.9M | $11.3M | ||
| Q3 25 | $89.5M | $9.8M | ||
| Q2 25 | $32.4M | $27.2M | ||
| Q1 25 | $107.5M | $19.6M | ||
| Q4 24 | $41.9M | $8.5M | ||
| Q3 24 | $57.6M | $9.3M | ||
| Q2 24 | $48.8M | — | ||
| Q1 24 | $83.5M | $-2.0M |
自由现金流率QLYSSTRT
| Q4 25 | 42.8% | 8.2% | ||
| Q3 25 | 52.7% | 6.4% | ||
| Q2 25 | 19.8% | 17.9% | ||
| Q1 25 | 67.3% | 13.6% | ||
| Q4 24 | 26.3% | 6.6% | ||
| Q3 24 | 37.4% | 6.7% | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 57.2% | -1.4% |
资本支出强度QLYSSTRT
| Q4 25 | 0.4% | 1.9% | ||
| Q3 25 | 0.5% | 1.0% | ||
| Q2 25 | 0.8% | 2.0% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 3.7% | 0.7% | ||
| Q3 24 | 2.2% | 1.5% | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.4% | 1.2% |
现金转化率QLYSSTRT
| Q4 25 | 1.42× | 2.81× | ||
| Q3 25 | 1.80× | 1.33× | ||
| Q2 25 | 0.71× | 3.65× | ||
| Q1 25 | 2.31× | 3.84× | ||
| Q4 24 | 1.09× | 7.16× | ||
| Q3 24 | 1.32× | 3.06× | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 2.15× | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
