vs
CyberArk Software Ltd.（CYBR）与礼蓝动物保健（ELAN）财务数据对比。点击上方公司名可切换其他公司
礼蓝动物保健的季度营收约是CyberArk Software Ltd.的1.2倍（$1.1B vs $988.5M），CyberArk Software Ltd.净利率更高（-13.1% vs -24.1%，领先11.0%），CyberArk Software Ltd.自由现金流更多（$144.9M vs $46.0M）
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。
礼蓝动物保健是一家美国动物保健制药企业，专注于生产宠物及家畜用药品与疫苗。该公司原为礼来公司旗下子公司，2019年完成分拆独立，目前是全球第三大动物保健企业。
CYBR vs ELAN — 直观对比
营收规模更大
ELAN
是对方的1.2倍
$988.5M
净利率更高
CYBR
高出11.0%
-24.1%
自由现金流更多
CYBR
多$98.9M
$46.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.5M | $1.1B |
| 净利润 | $-129.8M | $-276.0M |
| 毛利率 | 76.0% | 51.5% |
| 营业利润率 | -10.8% | -22.6% |
| 净利率 | -13.1% | -24.1% |
| 营收同比 | — | 12.2% |
| 净利润同比 | — | -3350.0% |
| 每股收益（稀释后） | — | $-0.55 |
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CYBRELAN
| Q4 25 | — | $1.1B | ||
| Q3 25 | $988.5M | $1.1B | ||
| Q2 25 | $645.6M | $1.2B | ||
| Q1 25 | $317.6M | $1.2B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $446.3M | $1.2B | ||
| Q1 24 | $221.6M | $1.2B |
净利润CYBRELAN
| Q4 25 | — | $-276.0M | ||
| Q3 25 | $-129.8M | $-34.0M | ||
| Q2 25 | $-79.4M | $11.0M | ||
| Q1 25 | $11.5M | $67.0M | ||
| Q4 24 | — | $-8.0M | ||
| Q3 24 | — | $364.0M | ||
| Q2 24 | $-7.5M | $-50.0M | ||
| Q1 24 | $5.5M | $32.0M |
毛利率CYBRELAN
| Q4 25 | — | 51.5% | ||
| Q3 25 | 76.0% | 53.4% | ||
| Q2 25 | 75.7% | 57.5% | ||
| Q1 25 | 76.0% | 57.3% | ||
| Q4 24 | — | 50.9% | ||
| Q3 24 | — | 52.2% | ||
| Q2 24 | 80.4% | 58.2% | ||
| Q1 24 | 80.9% | 57.3% |
营业利润率CYBRELAN
| Q4 25 | — | -22.6% | ||
| Q3 25 | -10.8% | -4.4% | ||
| Q2 25 | -8.8% | 2.0% | ||
| Q1 25 | -6.5% | 5.0% | ||
| Q4 24 | — | -5.0% | ||
| Q3 24 | — | 54.3% | ||
| Q2 24 | -6.8% | -2.7% | ||
| Q1 24 | -2.9% | 1.0% |
净利率CYBRELAN
| Q4 25 | — | -24.1% | ||
| Q3 25 | -13.1% | -3.0% | ||
| Q2 25 | -12.3% | 0.9% | ||
| Q1 25 | 3.6% | 5.6% | ||
| Q4 24 | — | -0.8% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | -1.7% | -4.2% | ||
| Q1 24 | 2.5% | 2.7% |
每股收益（稀释后）CYBRELAN
| Q4 25 | — | $-0.55 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $0.73 | ||
| Q2 24 | — | $-0.10 | ||
| Q1 24 | — | $0.06 |
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 | $523.6M | $545.0M |
| 总债务越低越好 | — | $3.9B |
| 股东权益账面价值 | $2.3B | $6.5B |
| 总资产 | $4.6B | $13.4B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CYBRELAN
| Q4 25 | — | $545.0M | ||
| Q3 25 | $523.6M | $505.0M | ||
| Q2 25 | $886.4M | $539.0M | ||
| Q1 25 | $413.6M | $487.0M | ||
| Q4 24 | — | $468.0M | ||
| Q3 24 | — | $490.0M | ||
| Q2 24 | $1.2B | $416.0M | ||
| Q1 24 | $440.5M | $345.0M |
总债务CYBRELAN
| Q4 25 | — | $3.9B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $5.7B | ||
| Q1 24 | — | $5.8B |
股东权益CYBRELAN
| Q4 25 | — | $6.5B | ||
| Q3 25 | $2.3B | $6.7B | ||
| Q2 25 | $2.3B | $6.8B | ||
| Q1 25 | $2.4B | $6.4B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | $877.0M | $5.9B | ||
| Q1 24 | $837.0M | $6.1B |
总资产CYBRELAN
| Q4 25 | — | $13.4B | ||
| Q3 25 | $4.6B | $13.6B | ||
| Q2 25 | $4.5B | $13.7B | ||
| Q1 25 | $3.3B | $12.9B | ||
| Q4 24 | — | $12.6B | ||
| Q3 24 | — | $13.3B | ||
| Q2 24 | $2.1B | $13.8B | ||
| Q1 24 | $2.0B | $14.0B |
负债/权益比CYBRELAN
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.61× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | 0.95× |
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 | $153.9M | $108.0M |
| 自由现金流经营现金流 - 资本支出 | $144.9M | $46.0M |
| 自由现金流率自由现金流/营收 | 14.7% | 4.0% |
| 资本支出强度资本支出/营收 | 0.9% | 5.4% |
| 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 | — | $284.0M |
8季度趋势，按日历期对齐
经营现金流CYBRELAN
| Q4 25 | — | $108.0M | ||
| Q3 25 | $153.9M | $219.0M | ||
| Q2 25 | $103.3M | $237.0M | ||
| Q1 25 | $98.5M | $-4.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $200.0M | ||
| Q1 24 | $68.6M | $2.0M |
自由现金流CYBRELAN
| Q4 25 | — | $46.0M | ||
| Q3 25 | $144.9M | $127.0M | ||
| Q2 25 | $98.8M | $180.0M | ||
| Q1 25 | $96.8M | $-69.0M | ||
| Q4 24 | — | $130.0M | ||
| Q3 24 | — | $120.0M | ||
| Q2 24 | — | $166.0M | ||
| Q1 24 | $66.8M | $-22.0M |
自由现金流率CYBRELAN
| Q4 25 | — | 4.0% | ||
| Q3 25 | 14.7% | 11.2% | ||
| Q2 25 | 15.3% | 14.5% | ||
| Q1 25 | 30.5% | -5.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | 30.1% | -1.8% |
资本支出强度CYBRELAN
| Q4 25 | — | 5.4% | ||
| Q3 25 | 0.9% | 8.1% | ||
| Q2 25 | 0.7% | 4.6% | ||
| Q1 25 | 0.5% | 5.4% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | 0.8% | 2.0% |
现金转化率CYBRELAN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 21.55× | ||
| Q1 25 | 8.60× | -0.06× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | — | ||
| Q1 24 | 12.55× | 0.06× |
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
CYBR
| Subscription | $794.5M | 80% |
| Maintenance, Professional Services and other | $194.0M | 20% |
ELAN
| Pet Health | $489.0M | 43% |
| Cattle | $296.0M | 26% |
| Poultry | $237.0M | 21% |
| Swine | $107.0M | 9% |
| Contract Manufacturing | $15.0M | 1% |
