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QUALYS, INC.（QLYS）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是QUALYS, INC.的1.9倍（$340.0M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs -12.9%，领先43.2%），QUALYS, INC.同比增速更快（10.1% vs -0.4%），QUALYS, INC.自由现金流更多（$74.9M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% vs 9.6%）
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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
QLYS vs WD — 直观对比
营收规模更大
WD
是对方的1.9倍
$175.3M
营收增速更快
QLYS
高出10.5%
-0.4%
净利率更高
QLYS
高出43.2%
-12.9%
自由现金流更多
QLYS
多$755.0M
$-680.1M
两年增速更快
WD
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.3M | $340.0M |
| 净利润 | $53.1M | $-13.9M |
| 毛利率 | 83.4% | — |
| 营业利润率 | 33.6% | -17.2% |
| 净利率 | 30.3% | -12.9% |
| 营收同比 | 10.1% | -0.4% |
| 净利润同比 | 20.9% | -131.0% |
| 每股收益（稀释后） | $1.47 | $-0.41 |
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QLYSWD
| Q4 25 | $175.3M | $340.0M | ||
| Q3 25 | $169.9M | $337.7M | ||
| Q2 25 | $164.1M | $319.2M | ||
| Q1 25 | $159.9M | $237.4M | ||
| Q4 24 | $159.2M | $341.5M | ||
| Q3 24 | $153.9M | $292.3M | ||
| Q2 24 | $148.7M | $270.7M | ||
| Q1 24 | $145.8M | $228.1M |
净利润QLYSWD
| Q4 25 | $53.1M | $-13.9M | ||
| Q3 25 | $50.3M | $33.5M | ||
| Q2 25 | $47.3M | $34.0M | ||
| Q1 25 | $47.5M | $2.8M | ||
| Q4 24 | $44.0M | $44.8M | ||
| Q3 24 | $46.2M | $28.8M | ||
| Q2 24 | $43.8M | $22.7M | ||
| Q1 24 | $39.7M | $11.9M |
毛利率QLYSWD
| 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QLYSWD
| Q4 25 | 33.6% | -17.2% | ||
| Q3 25 | 35.3% | 13.6% | ||
| Q2 25 | 31.3% | 14.5% | ||
| Q1 25 | 32.4% | 2.2% | ||
| Q4 24 | 31.0% | 15.3% | ||
| Q3 24 | 29.2% | 12.8% | ||
| Q2 24 | 32.3% | 10.4% | ||
| Q1 24 | 30.7% | 6.0% |
净利率QLYSWD
| Q4 25 | 30.3% | -12.9% | ||
| Q3 25 | 29.6% | 9.9% | ||
| Q2 25 | 28.8% | 10.6% | ||
| Q1 25 | 29.7% | 1.2% | ||
| Q4 24 | 27.6% | 13.1% | ||
| Q3 24 | 30.0% | 9.9% | ||
| Q2 24 | 29.4% | 8.4% | ||
| Q1 24 | 27.2% | 5.2% |
每股收益（稀释后）QLYSWD
| Q4 25 | $1.47 | $-0.41 | ||
| Q3 25 | $1.39 | $0.98 | ||
| Q2 25 | $1.29 | $0.99 | ||
| Q1 25 | $1.29 | $0.08 | ||
| Q4 24 | $1.19 | $1.32 | ||
| Q3 24 | $1.24 | $0.85 | ||
| Q2 24 | $1.17 | $0.67 | ||
| Q1 24 | $1.05 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $561.2M | $1.7B |
| 总资产 | $1.1B | $5.1B |
| 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QLYSWD
| Q4 25 | $250.3M | $299.3M | ||
| Q3 25 | $225.3M | $274.8M | ||
| Q2 25 | $194.0M | $233.7M | ||
| Q1 25 | $290.7M | $181.0M | ||
| Q4 24 | $232.2M | $279.3M | ||
| Q3 24 | $235.4M | $179.8M | ||
| Q2 24 | $281.2M | $208.1M | ||
| Q1 24 | $273.8M | $216.5M |
股东权益QLYSWD
| Q4 25 | $561.2M | $1.7B | ||
| Q3 25 | $529.4M | $1.8B | ||
| Q2 25 | $508.2M | $1.8B | ||
| Q1 25 | $498.0M | $1.7B | ||
| Q4 24 | $477.1M | $1.7B | ||
| Q3 24 | $449.6M | $1.7B | ||
| Q2 24 | $427.8M | $1.7B | ||
| Q1 24 | $404.2M | $1.7B |
总资产QLYSWD
| Q4 25 | $1.1B | $5.1B | ||
| Q3 25 | $1.0B | $5.8B | ||
| Q2 25 | $999.5M | $4.7B | ||
| Q1 25 | $996.5M | $4.5B | ||
| Q4 24 | $973.5M | $4.4B | ||
| Q3 24 | $908.3M | $4.6B | ||
| Q2 24 | $876.6M | $4.2B | ||
| Q1 24 | $861.8M | $3.8B |
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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $74.9M | $-680.1M |
| 自由现金流率自由现金流/营收 | 42.8% | -200.0% |
| 资本支出强度资本支出/营收 | 0.4% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
经营现金流QLYSWD
| Q4 25 | $75.7M | $-664.3M | ||
| Q3 25 | $90.4M | $-948.1M | ||
| Q2 25 | $33.8M | $-238.5M | ||
| Q1 25 | $109.6M | $-281.1M | ||
| Q4 24 | $47.7M | $129.4M | ||
| Q3 24 | $61.0M | $-202.0M | ||
| Q2 24 | $49.8M | $-237.8M | ||
| Q1 24 | $85.5M | $38.4M |
自由现金流QLYSWD
| Q4 25 | $74.9M | $-680.1M | ||
| Q3 25 | $89.5M | $-950.4M | ||
| Q2 25 | $32.4M | $-241.0M | ||
| Q1 25 | $107.5M | $-284.7M | ||
| Q4 24 | $41.9M | $116.4M | ||
| Q3 24 | $57.6M | $-204.0M | ||
| Q2 24 | $48.8M | $-241.7M | ||
| Q1 24 | $83.5M | $35.2M |
自由现金流率QLYSWD
| Q4 25 | 42.8% | -200.0% | ||
| Q3 25 | 52.7% | -281.5% | ||
| Q2 25 | 19.8% | -75.5% | ||
| Q1 25 | 67.3% | -120.0% | ||
| Q4 24 | 26.3% | 34.1% | ||
| Q3 24 | 37.4% | -69.8% | ||
| Q2 24 | 32.8% | -89.3% | ||
| Q1 24 | 57.2% | 15.4% |
资本支出强度QLYSWD
| Q4 25 | 0.4% | 4.6% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 0.8% | 0.8% | ||
| Q1 25 | 1.3% | 1.5% | ||
| Q4 24 | 3.7% | 3.8% | ||
| Q3 24 | 2.2% | 0.7% | ||
| Q2 24 | 0.7% | 1.4% | ||
| Q1 24 | 1.4% | 1.4% |
现金转化率QLYSWD
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.80× | -28.34× | ||
| Q2 25 | 0.71× | -7.02× | ||
| Q1 25 | 2.31× | -102.07× | ||
| Q4 24 | 1.09× | 2.89× | ||
| Q3 24 | 1.32× | -7.01× | ||
| Q2 24 | 1.14× | -10.49× | ||
| Q1 24 | 2.15× | 3.24× |
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% |
WD
暂无分部数据
