vs
American Healthcare REIT, Inc.（AHR）与CyberArk Software Ltd.（CYBR）财务数据对比。点击上方公司名可切换其他公司
CyberArk Software Ltd.的季度营收约是American Healthcare REIT, Inc.的1.8倍（$988.5M vs $564.0M），American Healthcare REIT, Inc.净利率更高（1.9% vs -13.1%，领先15.0%）
本公司是一家国际医疗房地产投资信托基金（REIT），总部位于美国阿拉巴马州伯明翰，主要在美国及欧洲地区收购、投资医疗机构与营利性医疗控股企业，物业收购多采用售后回租模式，租户通常签署长期三净租约。
CyberArk Software Ltd.是以色列上市信息安全企业，主打身份管理相关产品及服务，其技术广泛应用于金融服务、能源、零售、医疗健康、政务等多个领域，总部位于佩塔提克瓦，在美洲、欧非中东、亚太及日本多地均设有办事机构。
AHR vs CYBR — 直观对比
营收规模更大
CYBR
是对方的1.8倍
$564.0M
净利率更高
AHR
高出15.0%
-13.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $564.0M | $988.5M |
| 净利润 | $10.8M | $-129.8M |
| 毛利率 | 14.8% | 76.0% |
| 营业利润率 | 19.8% | -10.8% |
| 净利率 | 1.9% | -13.1% |
| 营收同比 | 13.5% | — |
| 净利润同比 | 133.9% | — |
| 每股收益（稀释后） | $0.07 | — |
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AHRCYBR
| Q4 25 | $564.0M | — | ||
| Q3 25 | $532.1M | $988.5M | ||
| Q2 25 | $501.3M | $645.6M | ||
| Q1 25 | $497.2M | $317.6M | ||
| Q4 24 | $496.8M | — | ||
| Q3 24 | $476.8M | — | ||
| Q2 24 | $458.0M | $446.3M | ||
| Q1 24 | $452.1M | $221.6M |
净利润AHRCYBR
| Q4 25 | $10.8M | — | ||
| Q3 25 | $55.9M | $-129.8M | ||
| Q2 25 | $9.9M | $-79.4M | ||
| Q1 25 | $-6.8M | $11.5M | ||
| Q4 24 | $-31.8M | — | ||
| Q3 24 | $-4.1M | — | ||
| Q2 24 | $2.0M | $-7.5M | ||
| Q1 24 | $-3.9M | $5.5M |
毛利率AHRCYBR
| Q4 25 | 14.8% | — | ||
| Q3 25 | 14.6% | 76.0% | ||
| Q2 25 | 15.0% | 75.7% | ||
| Q1 25 | 13.0% | 76.0% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 12.1% | 80.4% | ||
| Q1 24 | 10.7% | 80.9% |
营业利润率AHRCYBR
| Q4 25 | 19.8% | — | ||
| Q3 25 | 19.9% | -10.8% | ||
| Q2 25 | 20.6% | -8.8% | ||
| Q1 25 | 19.0% | -6.5% | ||
| Q4 24 | 20.0% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 19.4% | -6.8% | ||
| Q1 24 | 18.2% | -2.9% |
净利率AHRCYBR
| Q4 25 | 1.9% | — | ||
| Q3 25 | 10.5% | -13.1% | ||
| Q2 25 | 2.0% | -12.3% | ||
| Q1 25 | -1.4% | 3.6% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | -0.9% | — | ||
| Q2 24 | 0.4% | -1.7% | ||
| Q1 24 | -0.9% | 2.5% |
每股收益（稀释后）AHRCYBR
| Q4 25 | $0.07 | — | ||
| Q3 25 | $0.33 | — | ||
| Q2 25 | $0.06 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-0.23 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $-0.04 | — |
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 | $114.8M | $523.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $2.3B |
| 总资产 | $5.4B | $4.6B |
| 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AHRCYBR
| Q4 25 | $114.8M | — | ||
| Q3 25 | $147.4M | $523.6M | ||
| Q2 25 | $133.5M | $886.4M | ||
| Q1 25 | $86.1M | $413.6M | ||
| Q4 24 | $76.7M | — | ||
| Q3 24 | $67.8M | — | ||
| Q2 24 | $52.1M | $1.2B | ||
| Q1 24 | $77.0M | $440.5M |
股东权益AHRCYBR
| Q4 25 | $3.3B | — | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.4B | $2.3B | ||
| Q1 25 | $2.3B | $2.4B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $1.9B | $877.0M | ||
| Q1 24 | $2.0B | $837.0M |
总资产AHRCYBR
| Q4 25 | $5.4B | — | ||
| Q3 25 | $4.8B | $4.6B | ||
| Q2 25 | $4.5B | $4.5B | ||
| Q1 25 | $4.5B | $3.3B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.6B | $2.1B | ||
| Q1 24 | $4.7B | $2.0B |
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 | $55.2M | $153.9M |
| 自由现金流经营现金流 - 资本支出 | — | $144.9M |
| 自由现金流率自由现金流/营收 | — | 14.7% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 5.12× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AHRCYBR
| Q4 25 | $55.2M | — | ||
| Q3 25 | $107.2M | $153.9M | ||
| Q2 25 | $71.5M | $103.3M | ||
| Q1 25 | $60.6M | $98.5M | ||
| Q4 24 | $59.5M | — | ||
| Q3 24 | $63.1M | — | ||
| Q2 24 | $59.4M | — | ||
| Q1 24 | $-6.0M | $68.6M |
自由现金流AHRCYBR
| Q4 25 | — | — | ||
| Q3 25 | — | $144.9M | ||
| Q2 25 | — | $98.8M | ||
| Q1 25 | — | $96.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $66.8M |
自由现金流率AHRCYBR
| Q4 25 | — | — | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 30.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 30.1% |
资本支出强度AHRCYBR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率AHRCYBR
| Q4 25 | 5.12× | — | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | 7.21× | — | ||
| Q1 25 | — | 8.60× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 30.02× | — | ||
| Q1 24 | — | 12.55× |
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
AHR
| Integrated Senior Health Campuses | $467.0M | 83% |
| SHOP | $97.0M | 17% |
CYBR
| Subscription | $794.5M | 80% |
| Maintenance, Professional Services and other | $194.0M | 20% |
