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QUALYS, INC.（QLYS）与null（SWIM）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null的1.8倍（$175.3M vs $100.0M），QUALYS, INC.净利率更高（30.3% vs -7.0%，领先37.3%），null同比增速更快（14.5% vs 10.1%），QUALYS, INC.自由现金流更多（$74.9M vs $14.1M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
QLYS vs SWIM — 直观对比
营收规模更大
QLYS
是对方的1.8倍
$100.0M
营收增速更快
SWIM
高出4.4%
10.1%
净利率更高
QLYS
高出37.3%
-7.0%
自由现金流更多
QLYS
多$60.9M
$14.1M
两年增速更快
QLYS
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $100.0M |
| 净利润 | $53.1M | $-7.0M |
| 毛利率 | 83.4% | 28.0% |
| 营业利润率 | 33.6% | -10.7% |
| 净利率 | 30.3% | -7.0% |
| 营收同比 | 10.1% | 14.5% |
| 净利润同比 | 20.9% | 76.0% |
| 每股收益（稀释后） | $1.47 | $-0.06 |
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QLYSSWIM
| Q4 25 | $175.3M | $100.0M | ||
| Q3 25 | $169.9M | $161.9M | ||
| Q2 25 | $164.1M | $172.6M | ||
| Q1 25 | $159.9M | $111.4M | ||
| Q4 24 | $159.2M | $87.3M | ||
| Q3 24 | $153.9M | $150.5M | ||
| Q2 24 | $148.7M | $160.1M | ||
| Q1 24 | $145.8M | $110.6M |
净利润QLYSSWIM
| Q4 25 | $53.1M | $-7.0M | ||
| Q3 25 | $50.3M | $8.1M | ||
| Q2 25 | $47.3M | $16.0M | ||
| Q1 25 | $47.5M | $-6.0M | ||
| Q4 24 | $44.0M | $-29.2M | ||
| Q3 24 | $46.2M | $5.9M | ||
| Q2 24 | $43.8M | $13.3M | ||
| Q1 24 | $39.7M | $-7.9M |
毛利率QLYSSWIM
| Q4 25 | 83.4% | 28.0% | ||
| Q3 25 | 83.6% | 35.4% | ||
| Q2 25 | 82.4% | 37.1% | ||
| Q1 25 | 81.9% | 29.5% | ||
| Q4 24 | 81.8% | 24.6% | ||
| Q3 24 | 81.3% | 32.4% | ||
| Q2 24 | 82.2% | 33.1% | ||
| Q1 24 | 81.3% | 27.7% |
营业利润率QLYSSWIM
| Q4 25 | 33.6% | -10.7% | ||
| Q3 25 | 35.3% | 13.3% | ||
| Q2 25 | 31.3% | 14.3% | ||
| Q1 25 | 32.4% | -4.4% | ||
| Q4 24 | 31.0% | -14.9% | ||
| Q3 24 | 29.2% | 8.9% | ||
| Q2 24 | 32.3% | 12.5% | ||
| Q1 24 | 30.7% | -1.9% |
净利率QLYSSWIM
| Q4 25 | 30.3% | -7.0% | ||
| Q3 25 | 29.6% | 5.0% | ||
| Q2 25 | 28.8% | 9.3% | ||
| Q1 25 | 29.7% | -5.4% | ||
| Q4 24 | 27.6% | -33.4% | ||
| Q3 24 | 30.0% | 3.9% | ||
| Q2 24 | 29.4% | 8.3% | ||
| Q1 24 | 27.2% | -7.1% |
每股收益（稀释后）QLYSSWIM
| Q4 25 | $1.47 | $-0.06 | ||
| Q3 25 | $1.39 | $0.07 | ||
| Q2 25 | $1.29 | $0.13 | ||
| Q1 25 | $1.29 | $-0.05 | ||
| Q4 24 | $1.19 | $-0.24 | ||
| Q3 24 | $1.24 | $0.05 | ||
| Q2 24 | $1.17 | $0.11 | ||
| Q1 24 | $1.05 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $561.2M | $405.9M |
| 总资产 | $1.1B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资QLYSSWIM
| Q4 25 | $250.3M | — | ||
| Q3 25 | $225.3M | — | ||
| Q2 25 | $194.0M | — | ||
| Q1 25 | $290.7M | — | ||
| Q4 24 | $232.2M | — | ||
| Q3 24 | $235.4M | — | ||
| Q2 24 | $281.2M | — | ||
| Q1 24 | $273.8M | — |
总债务QLYSSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益QLYSSWIM
| Q4 25 | $561.2M | $405.9M | ||
| Q3 25 | $529.4M | $408.4M | ||
| Q2 25 | $508.2M | $398.4M | ||
| Q1 25 | $498.0M | $381.1M | ||
| Q4 24 | $477.1M | $387.2M | ||
| Q3 24 | $449.6M | $416.6M | ||
| Q2 24 | $427.8M | $408.1M | ||
| Q1 24 | $404.2M | $391.8M |
总资产QLYSSWIM
| Q4 25 | $1.1B | $823.2M | ||
| Q3 25 | $1.0B | $844.4M | ||
| Q2 25 | $999.5M | $822.1M | ||
| Q1 25 | $996.5M | $824.6M | ||
| Q4 24 | $973.5M | $794.2M | ||
| Q3 24 | $908.3M | $853.4M | ||
| Q2 24 | $876.6M | $830.0M | ||
| Q1 24 | $861.8M | $808.6M |
负债/权益比QLYSSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 42.8% | 14.1% |
| 资本支出强度资本支出/营收 | 0.4% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流QLYSSWIM
| Q4 25 | $75.7M | $23.3M | ||
| Q3 25 | $90.4M | $51.0M | ||
| Q2 25 | $33.8M | $36.0M | ||
| Q1 25 | $109.6M | $-46.9M | ||
| Q4 24 | $47.7M | $6.2M | ||
| Q3 24 | $61.0M | $37.2M | ||
| Q2 24 | $49.8M | $52.4M | ||
| Q1 24 | $85.5M | $-34.5M |
自由现金流QLYSSWIM
| Q4 25 | $74.9M | $14.1M | ||
| Q3 25 | $89.5M | $45.2M | ||
| Q2 25 | $32.4M | $29.1M | ||
| Q1 25 | $107.5M | $-50.3M | ||
| Q4 24 | $41.9M | $-98.0K | ||
| Q3 24 | $57.6M | $33.2M | ||
| Q2 24 | $48.8M | $47.9M | ||
| Q1 24 | $83.5M | $-39.9M |
自由现金流率QLYSSWIM
| Q4 25 | 42.8% | 14.1% | ||
| Q3 25 | 52.7% | 27.9% | ||
| Q2 25 | 19.8% | 16.8% | ||
| Q1 25 | 67.3% | -45.2% | ||
| Q4 24 | 26.3% | -0.1% | ||
| Q3 24 | 37.4% | 22.1% | ||
| Q2 24 | 32.8% | 29.9% | ||
| Q1 24 | 57.2% | -36.0% |
资本支出强度QLYSSWIM
| Q4 25 | 0.4% | 9.2% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 0.8% | 4.0% | ||
| Q1 25 | 1.3% | 3.1% | ||
| Q4 24 | 3.7% | 7.2% | ||
| Q3 24 | 2.2% | 2.7% | ||
| Q2 24 | 0.7% | 2.8% | ||
| Q1 24 | 1.4% | 4.8% |
现金转化率QLYSSWIM
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.80× | 6.29× | ||
| Q2 25 | 0.71× | 2.25× | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.32× | 6.32× | ||
| Q2 24 | 1.14× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
