QLYS
QUALYS, INC.
-2.59 (-1.41%)180.47USD166K成交股數6.2B市值31.2本益比(近四季)8.9股價營收比+11.0%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 182M+14% | 176M+10% | 170M+10% | 164M+10% | 160M+10% | 159M+12% | 154M+12% | 149M+14% | 146M | 142M | 137M | 131M |
| 營業成本 | 30.2M | 30.0M | 27.8M | 28.9M | 28.9M | 29.0M | 28.8M | 26.4M | 27.2M | 26.7M | 26.7M | 27.0M |
| 毛利 | 152M+16% | 146M+12% | 142M+14% | 135M+11% | 131M+10% | 130M+13% | 125M+13% | 122M+18% | 119M | 115M | 111M | 104M |
| 毛利率 | 83.4% | 82.9% | 83.6% | 82.4% | 81.9% | 81.8% | 81.3% | 82.2% | 81.3% | 81.2% | 80.6% | 79.4% |
| 研發費用 | 30.7M | 29.0M | 28.9M | 30.2M | 29.2M | 28.3M | 28.9M | 27.1M | 27.5M | 27.8M | 27.4M | 27.8M |
| 銷售管理費用 | 18.3M | 17.0M | 17.9M | 17.7M | 17.4M | 18.4M | 18.5M | 15.0M | 16.9M | 16.0M | 14.1M | 15.1M |
| 營業利益 | 61.9M+20% | 60.9M+23% | 60.0M+33% | 51.4M+7% | 51.8M+16% | 49.4M+13% | 45.0M+5% | 48.1M+37% | 44.8M | 43.6M | 42.8M | 35.2M |
| 營業利益率 | 34.0% | 34.7% | 35.3% | 31.3% | 32.4% | 31.0% | 29.2% | 32.3% | 30.7% | 30.7% | 31.2% | 26.9% |
| 稅後淨利 | 52.4M+10% | 50.6M+15% | 50.3M+9% | 47.3M+8% | 47.5M+20% | 44.0M-5% | 46.2M+31% | 43.8M+50% | 39.7M | 46.5M | 35.4M | 29.1M |
| 淨利率 | 28.8% | 28.8% | 29.6% | 28.8% | 29.7% | 27.6% | 30.0% | 29.4% | 27.2% | 32.8% | 25.8% | 22.3% |
| 稀釋 EPS | 1.50+16% | 1.42+19% | 1.39+12% | 1.29+10% | 1.29+23% | 1.19-4% | 1.24+31% | 1.17+52% | 1.05 | 1.24 | 0.95 | 0.77 |
| 稀釋股數 | 35.0M | 35.7M | 36.3M | 36.5M | 36.8M | 37.4M | 37.1M | 37.5M | 37.7M | 37.4M | 37.4M | 37.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 250M | 279M | 225M | 194M | 291M | 232M | 235M | 281M | 274M | 209M | 186M | 194M |
| 應收帳款 | 140M | 135M | 128M | 129M | 122M | 165M | 115M | 110M | 116M | 103M | 125M | 102M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.1B | 1.0B | 1,000M | 996M | 974M | 908M | 877M | 862M | 752M | 710M | 676M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 512M | 525M | 503M | 491M | 498M | 496M | 459M | 449M | 458M | 429M | 433M | 408M |
| 股東權益 | 562M | 570M | 529M | 508M | 498M | 477M | 450M | 428M | 404M | 323M | 277M | 268M |
| 負債比 | 47.7% | 47.9% | 48.7% | 49.2% | 50.0% | 51.0% | 50.5% | 51.2% | 53.1% | 57.1% | 61.0% | 60.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 95.3M | – | – | 110M+28% | – | – | – | 85.5M | – | – | 66.8M |
| 資本支出 | – | 1.7M | – | – | 2.0M | – | – | – | 2.1M | – | – | 4.0M |
| 自由現金流 | – | 93.6M | – | – | 108M+29% | – | – | – | 83.5M | – | – | 62.8M |
| 折舊攤銷 | – | 3.0M | – | – | 4.2M | – | – | – | 5.2M | – | – | 7.4M |
| 買回庫藏股 | – | 53.5M | – | – | 39.7M | – | – | – | 18.0M | – | – | 66.6M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 53.3% | – | – | 67.3% | – | – | – | 57.2% | – | – | 48.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 669M
| Reportable | 669M | 100.0% | +10.1% |
|---|
地區2025 年度 · 669M
| 美國 | 377M | 56.4% | +6.5% |
|---|---|---|---|
| 美國以外 | 292M | 43.6% | +15.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 669M | +10.1% | 198M | 29.6% | 5.44 | 304M |
| FY2024 | 608M | +9.6% | 174M | 28.6% | 4.65 | 232M |
| FY2023 | 554M | +13.2% | 152M | 27.3% | 4.03 | 236M |
| FY2022 | 490M | +19.1% | 108M | 22.1% | 2.74 | 183M |
| FY2021 | 411M | +13.3% | 71.0M | 17.3% | 1.77 | 176M |
| FY2020 | 363M | +12.9% | 91.6M | 25.2% | 2.25 | 150M |
| FY2019 | 322M | +15.3% | 69.3M | 21.6% | 1.68 | 133M |
| FY2018 | 279M | – | 57.3M | 20.5% | 1.37 | 103M |