QUALYS, INC.
QLYSUS売上高
$669M
百万USD
営業利益
$222M
百万USD
純利益
$198M
百万USD
ROE
35.3%
最新FY
EPS
$5.44
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $97M | $0M | $0.01 |
| FY2021 | Q2 | $100M | $21M | $0.53 |
| FY2021 | Q3 | $105M | $28M | $0.70 |
| FY2021 | FY | $411M | $71M | $1.77 |
| FY2022 | Q1 | $113M | $25M | $0.64 |
| FY2022 | Q2 | $120M | $27M | $0.67 |
| FY2022 | Q3 | $126M | $28M | $0.71 |
| FY2022 | FY | $490M | $108M | $2.74 |
| FY2023 | Q1 | $131M | $29M | $0.77 |
| FY2023 | Q2 | $137M | $35M | $0.95 |
| FY2023 | Q3 | $142M | $47M | $1.24 |
| FY2023 | FY | $554M | $152M | $4.03 |
| FY2024 | Q1 | $146M | $40M | $1.05 |
| FY2024 | Q2 | $149M | $44M | $1.17 |
| FY2024 | Q3 | $154M | $46M | $1.24 |
| FY2024 | FY | $608M | $174M | $4.65 |
| FY2025 | Q1 | $160M | $48M | $1.29 |
| FY2025 | Q2 | $164M | $47M | $1.29 |
| FY2025 | Q3 | $170M | $50M | $1.39 |
| FY2025 | FY | $669M | $198M | $5.44 |
| FY2026 | Q1 | $176M | $51M | $1.42 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $279M | $231M | $363M | $411M | $490M | $554M | $608M | $669M |
| 営業利益 | $30M | $37M | $50M | $72M | $97M | $88M | $131M | $163M | $187M | $222M |
| 純利益 | $19M | $40M | $57M | $69M | $92M | $71M | $108M | $152M | $174M | $198M |
| 総資産 | $407M | $538M | $586M | $676M | $737M | $815M | $701M | $813M | $974M | $1.1B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $258M | $344M | $358M | $387M | $404M | $437M | $289M | $368M | $477M | $561M |
| 営業CF | $68M | $108M | $125M | $161M | $180M | $201M | $199M | $245M | $244M | $309M |
| EPS | $0.50 | $1.01 | $1.37 | $1.68 | $2.24 | $1.77 | $2.74 | $4.03 | $4.65 | $5.44 |
| BPS | $7.11 | $8.89 | $9.17 | $9.89 | $10.32 | $11.19 | $7.81 | $9.96 | $13.08 | $15.73 |
| ROE | 7.4% | 11.8% | 16.0% | 17.9% | 22.6% | 16.2% | 37.4% | 41.2% | 36.4% | 35.3% |