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QUALYS, INC.（QLYS）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是QUALYS, INC.的1.7倍（$296.5M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs -0.3%，领先30.6%），QUALYS, INC.同比增速更快（10.1% vs -17.0%），QUALYS, INC.自由现金流更多（$74.9M vs $-95.2M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
QLYS vs SVC — 直观对比
营收规模更大
SVC
是对方的1.7倍
$175.3M
营收增速更快
QLYS
高出27.1%
-17.0%
净利率更高
QLYS
高出30.6%
-0.3%
自由现金流更多
QLYS
多$170.1M
$-95.2M
两年增速更快
QLYS
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $296.5M |
| 净利润 | $53.1M | $-782.0K |
| 毛利率 | 83.4% | — |
| 营业利润率 | 33.6% | -3.9% |
| 净利率 | 30.3% | -0.3% |
| 营收同比 | 10.1% | -17.0% |
| 净利润同比 | 20.9% | 99.0% |
| 每股收益（稀释后） | $1.47 | $-0.01 |
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QLYSSVC
| Q4 25 | $175.3M | $296.5M | ||
| Q3 25 | $169.9M | $377.6M | ||
| Q2 25 | $164.1M | $404.4M | ||
| Q1 25 | $159.9M | $335.0M | ||
| Q4 24 | $159.2M | $357.0M | ||
| Q3 24 | $153.9M | $390.9M | ||
| Q2 24 | $148.7M | $412.5M | ||
| Q1 24 | $145.8M | $336.2M |
净利润QLYSSVC
| Q4 25 | $53.1M | $-782.0K | ||
| Q3 25 | $50.3M | $-46.9M | ||
| Q2 25 | $47.3M | $-38.2M | ||
| Q1 25 | $47.5M | $-116.4M | ||
| Q4 24 | $44.0M | $-76.4M | ||
| Q3 24 | $46.2M | $-46.9M | ||
| Q2 24 | $43.8M | $-73.8M | ||
| Q1 24 | $39.7M | $-78.4M |
毛利率QLYSSVC
| 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QLYSSVC
| Q4 25 | 33.6% | -3.9% | ||
| Q3 25 | 35.3% | -12.8% | ||
| Q2 25 | 31.3% | -9.2% | ||
| Q1 25 | 32.4% | -33.3% | ||
| Q4 24 | 31.0% | -19.4% | ||
| Q3 24 | 29.2% | -12.8% | ||
| Q2 24 | 32.3% | -17.1% | ||
| Q1 24 | 30.7% | -21.4% |
净利率QLYSSVC
| Q4 25 | 30.3% | -0.3% | ||
| Q3 25 | 29.6% | -12.4% | ||
| Q2 25 | 28.8% | -9.4% | ||
| Q1 25 | 29.7% | -34.8% | ||
| Q4 24 | 27.6% | -21.4% | ||
| Q3 24 | 30.0% | -12.0% | ||
| Q2 24 | 29.4% | -17.9% | ||
| Q1 24 | 27.2% | -23.3% |
每股收益（稀释后）QLYSSVC
| Q4 25 | $1.47 | $-0.01 | ||
| Q3 25 | $1.39 | $-0.28 | ||
| Q2 25 | $1.29 | $-0.23 | ||
| Q1 25 | $1.29 | $-0.70 | ||
| Q4 24 | $1.19 | $-0.46 | ||
| Q3 24 | $1.24 | $-0.28 | ||
| Q2 24 | $1.17 | $-0.45 | ||
| Q1 24 | $1.05 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $561.2M | $646.1M |
| 总资产 | $1.1B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资QLYSSVC
| Q4 25 | $250.3M | $346.8M | ||
| Q3 25 | $225.3M | $417.4M | ||
| Q2 25 | $194.0M | $63.2M | ||
| Q1 25 | $290.7M | $80.1M | ||
| Q4 24 | $232.2M | $143.5M | ||
| Q3 24 | $235.4M | $48.6M | ||
| Q2 24 | $281.2M | $14.6M | ||
| Q1 24 | $273.8M | $71.3M |
总债务QLYSSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益QLYSSVC
| Q4 25 | $561.2M | $646.1M | ||
| Q3 25 | $529.4M | $647.9M | ||
| Q2 25 | $508.2M | $695.9M | ||
| Q1 25 | $498.0M | $734.6M | ||
| Q4 24 | $477.1M | $851.9M | ||
| Q3 24 | $449.6M | $929.0M | ||
| Q2 24 | $427.8M | $1.0B | ||
| Q1 24 | $404.2M | $1.1B |
总资产QLYSSVC
| Q4 25 | $1.1B | $6.5B | ||
| Q3 25 | $1.0B | $7.0B | ||
| Q2 25 | $999.5M | $6.9B | ||
| Q1 25 | $996.5M | $7.0B | ||
| Q4 24 | $973.5M | $7.1B | ||
| Q3 24 | $908.3M | $7.1B | ||
| Q2 24 | $876.6M | $7.1B | ||
| Q1 24 | $861.8M | $7.2B |
负债/权益比QLYSSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $-95.2M |
| 自由现金流率自由现金流/营收 | 42.8% | -32.1% |
| 资本支出强度资本支出/营收 | 0.4% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流QLYSSVC
| Q4 25 | $75.7M | $-18.5M | ||
| Q3 25 | $90.4M | $98.1M | ||
| Q2 25 | $33.8M | $-7.0K | ||
| Q1 25 | $109.6M | $38.2M | ||
| Q4 24 | $47.7M | $-9.7M | ||
| Q3 24 | $61.0M | $106.2M | ||
| Q2 24 | $49.8M | $43.8M | ||
| Q1 24 | $85.5M | $-926.0K |
自由现金流QLYSSVC
| Q4 25 | $74.9M | $-95.2M | ||
| Q3 25 | $89.5M | $57.9M | ||
| Q2 25 | $32.4M | $-46.6M | ||
| Q1 25 | $107.5M | $-23.2M | ||
| Q4 24 | $41.9M | $-88.9M | ||
| Q3 24 | $57.6M | $24.1M | ||
| Q2 24 | $48.8M | $-22.3M | ||
| Q1 24 | $83.5M | $-77.2M |
自由现金流率QLYSSVC
| Q4 25 | 42.8% | -32.1% | ||
| Q3 25 | 52.7% | 15.3% | ||
| Q2 25 | 19.8% | -11.5% | ||
| Q1 25 | 67.3% | -6.9% | ||
| Q4 24 | 26.3% | -24.9% | ||
| Q3 24 | 37.4% | 6.2% | ||
| Q2 24 | 32.8% | -5.4% | ||
| Q1 24 | 57.2% | -23.0% |
资本支出强度QLYSSVC
| Q4 25 | 0.4% | 25.9% | ||
| Q3 25 | 0.5% | 10.6% | ||
| Q2 25 | 0.8% | 11.5% | ||
| Q1 25 | 1.3% | 18.3% | ||
| Q4 24 | 3.7% | 22.2% | ||
| Q3 24 | 2.2% | 21.0% | ||
| Q2 24 | 0.7% | 16.0% | ||
| Q1 24 | 1.4% | 22.7% |
现金转化率QLYSSVC
| 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% |
SVC
暂无分部数据
