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CISO Global, Inc.（CISO）与礼来（RNA）财务数据对比。点击上方公司名可切换其他公司
礼来的季度营收约是CISO Global, Inc.的2.0倍（$12.5M vs $6.3M），CISO Global, Inc.净利率更高（-35.4% vs -1398.3%，领先1363.0%），礼来同比增速更快（434.0% vs -15.4%），过去两年礼来的营收复合增速更高（138.5% vs -11.6%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
礼来是总部位于美国印第安纳州印第安纳波利斯的跨国制药企业，在18个国家设有办事处，产品销往全球约125个国家。公司由美国内战时期联邦军退伍军人、药剂师伊莱·礼来于1876年创立，品牌名即取自创始人姓名。
CISO vs RNA — 直观对比
营收规模更大
RNA
是对方的2.0倍
$6.3M
营收增速更快
RNA
高出449.4%
-15.4%
净利率更高
CISO
高出1363.0%
-1398.3%
两年增速更快
RNA
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $12.5M |
| 净利润 | $-2.2M | $-174.4M |
| 毛利率 | 28.6% | — |
| 营业利润率 | -33.7% | -1513.5% |
| 净利率 | -35.4% | -1398.3% |
| 营收同比 | -15.4% | 434.0% |
| 净利润同比 | 59.8% | -117.0% |
| 每股收益（稀释后） | $0.10 | $-1.27 |
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CISORNA
| Q4 25 | $6.3M | — | ||
| Q3 25 | $6.5M | $12.5M | ||
| Q2 25 | $6.7M | $3.8M | ||
| Q1 25 | $7.2M | $1.6M | ||
| Q4 24 | $7.4M | $3.0M | ||
| Q3 24 | $7.5M | $2.3M | ||
| Q2 24 | $7.8M | $2.0M | ||
| Q1 24 | $8.0M | $3.5M |
净利润CISORNA
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $2.5M | $-174.4M | ||
| Q2 25 | $-3.0M | $-157.3M | ||
| Q1 25 | $-5.4M | $-115.8M | ||
| Q4 24 | $-5.5M | $-102.3M | ||
| Q3 24 | $-3.7M | $-80.4M | ||
| Q2 24 | $-8.4M | $-70.8M | ||
| Q1 24 | $-6.6M | $-68.9M |
毛利率CISORNA
| Q4 25 | 28.6% | — | ||
| Q3 25 | 24.9% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.8% | — |
营业利润率CISORNA
| Q4 25 | -33.7% | — | ||
| Q3 25 | -40.8% | -1513.5% | ||
| Q2 25 | -34.7% | -4448.7% | ||
| Q1 25 | -23.9% | -8360.9% | ||
| Q4 24 | -26.1% | -4069.6% | ||
| Q3 24 | -46.8% | -4200.9% | ||
| Q2 24 | -54.3% | -4040.4% | ||
| Q1 24 | -61.0% | -2178.6% |
净利率CISORNA
| Q4 25 | -35.4% | — | ||
| Q3 25 | 39.2% | -1398.3% | ||
| Q2 25 | -44.8% | -4089.3% | ||
| Q1 25 | -75.1% | -7360.0% | ||
| Q4 24 | -74.5% | -3439.5% | ||
| Q3 24 | -49.0% | -3441.7% | ||
| Q2 24 | -108.0% | -3461.8% | ||
| Q1 24 | -82.4% | -1943.4% |
每股收益（稀释后）CISORNA
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.05 | $-1.27 | ||
| Q2 25 | $-0.09 | $-1.21 | ||
| Q1 25 | $-0.38 | $-0.90 | ||
| Q4 24 | $-0.47 | $-0.80 | ||
| Q3 24 | $-0.32 | $-0.65 | ||
| Q2 24 | $-0.69 | $-0.65 | ||
| Q1 24 | $-0.55 | $-0.79 |
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 | $1.7M | $350.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $1.9B |
| 总资产 | $25.0M | $2.1B |
| 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CISORNA
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.1M | $350.2M | ||
| Q2 25 | $760.8K | $243.9M | ||
| Q1 25 | $1.8M | $254.2M | ||
| Q4 24 | $992.6K | $219.9M | ||
| Q3 24 | $443.1K | $370.2M | ||
| Q2 24 | $1.1M | $575.8M | ||
| Q1 24 | $1.5M | $471.4M |
总债务CISORNA
| Q4 25 | — | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益CISORNA
| Q4 25 | $14.8M | — | ||
| Q3 25 | $16.3M | $1.9B | ||
| Q2 25 | $7.6M | $1.2B | ||
| Q1 25 | $7.0M | $1.3B | ||
| Q4 24 | $1.1M | $1.4B | ||
| Q3 24 | $3.0M | $1.5B | ||
| Q2 24 | $5.6M | $1.2B | ||
| Q1 24 | $11.2M | $830.9M |
总资产CISORNA
| Q4 25 | $25.0M | — | ||
| Q3 25 | $25.1M | $2.1B | ||
| Q2 25 | $25.8M | $1.4B | ||
| Q1 25 | $27.8M | $1.5B | ||
| Q4 24 | $26.7M | $1.6B | ||
| Q3 24 | $26.6M | $1.6B | ||
| Q2 24 | $43.2M | $1.3B | ||
| Q1 24 | $47.5M | $951.5M |
负债/权益比CISORNA
| Q4 25 | — | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
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 | $-1.8M | $-156.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-156.9M |
| 自由现金流率自由现金流/营收 | — | -1257.6% |
| 资本支出强度资本支出/营收 | — | 5.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-592.3M |
8季度趋势，按日历期对齐
经营现金流CISORNA
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-876.7K | $-156.2M | ||
| Q2 25 | $-2.3M | $-199.7M | ||
| Q1 25 | $-3.0M | $-124.8M | ||
| Q4 24 | $-259.0K | $-99.9M | ||
| Q3 24 | $-903.1K | $-65.6M | ||
| Q2 24 | $-1.3M | $-65.0M | ||
| Q1 24 | $-1.4M | $-70.4M |
自由现金流CISORNA
| Q4 25 | — | — | ||
| Q3 25 | — | $-156.9M | ||
| Q2 25 | — | $-203.0M | ||
| Q1 25 | — | $-128.6M | ||
| Q4 24 | — | $-103.8M | ||
| Q3 24 | — | $-67.3M | ||
| Q2 24 | $-1.3M | $-65.5M | ||
| Q1 24 | $-1.5M | $-71.3M |
自由现金流率CISORNA
| Q4 25 | — | — | ||
| Q3 25 | — | -1257.6% | ||
| Q2 25 | — | -5277.1% | ||
| Q1 25 | — | -8174.3% | ||
| Q4 24 | — | -3491.0% | ||
| Q3 24 | — | -2881.8% | ||
| Q2 24 | -16.4% | -3204.6% | ||
| Q1 24 | -18.5% | -2012.3% |
资本支出强度CISORNA
| Q4 25 | — | — | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 86.9% | ||
| Q1 25 | — | 238.6% | ||
| Q4 24 | 0.0% | 131.7% | ||
| Q3 24 | 0.0% | 72.9% | ||
| Q2 24 | 0.1% | 26.0% | ||
| Q1 24 | 0.9% | 25.8% |
现金转化率CISORNA
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
RNA
暂无分部数据
