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CyberArk Software Ltd.（CYBR）与亨斯迈（HUN）财务数据对比。点击上方公司名可切换其他公司
亨斯迈的季度营收约是CyberArk Software Ltd.的1.4倍（$1.4B vs $988.5M），亨斯迈净利率更高（-7.1% vs -13.1%，领先6.0%），CyberArk Software Ltd.自由现金流更多（$144.9M vs $19.0M）
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。
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头，面向消费端与工业客户生产、销售各类化工产品，主营聚氨酯、高性能材料及胶粘剂，客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地，员工约7000人。
CYBR vs HUN — 直观对比
营收规模更大
HUN
是对方的1.4倍
$988.5M
净利率更高
HUN
高出6.0%
-13.1%
自由现金流更多
CYBR
多$125.9M
$19.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.5M | $1.4B |
| 净利润 | $-129.8M | $-96.0M |
| 毛利率 | 76.0% | 12.1% |
| 营业利润率 | -10.8% | -4.4% |
| 净利率 | -13.1% | -7.1% |
| 营收同比 | — | -6.7% |
| 净利润同比 | — | 31.9% |
| 每股收益（稀释后） | — | $-0.56 |
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CYBRHUN
| Q4 25 | — | $1.4B | ||
| Q3 25 | $988.5M | $1.5B | ||
| Q2 25 | $645.6M | $1.5B | ||
| Q1 25 | $317.6M | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $446.3M | $1.6B | ||
| Q1 24 | $221.6M | $1.5B |
净利润CYBRHUN
| Q4 25 | — | $-96.0M | ||
| Q3 25 | $-129.8M | $-25.0M | ||
| Q2 25 | $-79.4M | $-158.0M | ||
| Q1 25 | $11.5M | $-5.0M | ||
| Q4 24 | — | $-141.0M | ||
| Q3 24 | — | $-33.0M | ||
| Q2 24 | $-7.5M | $22.0M | ||
| Q1 24 | $5.5M | $-37.0M |
毛利率CYBRHUN
| Q4 25 | — | 12.1% | ||
| Q3 25 | 76.0% | 14.0% | ||
| Q2 25 | 75.7% | 12.5% | ||
| Q1 25 | 76.0% | 14.3% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | 80.4% | 15.4% | ||
| Q1 24 | 80.9% | 13.7% |
营业利润率CYBRHUN
| Q4 25 | — | -4.4% | ||
| Q3 25 | -10.8% | 0.4% | ||
| Q2 25 | -8.8% | -8.2% | ||
| Q1 25 | -6.5% | 3.0% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | -6.8% | 2.2% | ||
| Q1 24 | -2.9% | -2.6% |
净利率CYBRHUN
| Q4 25 | — | -7.1% | ||
| Q3 25 | -13.1% | -1.7% | ||
| Q2 25 | -12.3% | -10.8% | ||
| Q1 25 | 3.6% | -0.4% | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | — | -2.1% | ||
| Q2 24 | -1.7% | 1.4% | ||
| Q1 24 | 2.5% | -2.5% |
每股收益（稀释后）CYBRHUN
| Q4 25 | — | $-0.56 | ||
| Q3 25 | — | $-0.14 | ||
| Q2 25 | — | $-0.92 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.82 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.13 | ||
| Q1 24 | — | $-0.22 |
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 | $429.0M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $2.3B | $2.8B |
| 总资产 | $4.6B | $7.0B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资CYBRHUN
| Q4 25 | — | $429.0M | ||
| Q3 25 | $523.6M | $468.0M | ||
| Q2 25 | $886.4M | $399.0M | ||
| Q1 25 | $413.6M | $334.0M | ||
| Q4 24 | — | $340.0M | ||
| Q3 24 | — | $330.0M | ||
| Q2 24 | $1.2B | $335.0M | ||
| Q1 24 | $440.5M | $552.0M |
总债务CYBRHUN
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $2.1B |
股东权益CYBRHUN
| Q4 25 | — | $2.8B | ||
| Q3 25 | $2.3B | $2.8B | ||
| Q2 25 | $2.3B | $2.8B | ||
| Q1 25 | $2.4B | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | $877.0M | $3.1B | ||
| Q1 24 | $837.0M | $3.2B |
总资产CYBRHUN
| Q4 25 | — | $7.0B | ||
| Q3 25 | $4.6B | $7.1B | ||
| Q2 25 | $4.5B | $7.1B | ||
| Q1 25 | $3.3B | $7.2B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | $2.1B | $7.3B | ||
| Q1 24 | $2.0B | $7.6B |
负债/权益比CYBRHUN
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.65× |
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 | $76.0M |
| 自由现金流经营现金流 - 资本支出 | $144.9M | $19.0M |
| 自由现金流率自由现金流/营收 | 14.7% | 1.4% |
| 资本支出强度资本支出/营收 | 0.9% | 4.2% |
| 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 | — | $116.0M |
8季度趋势，按日历期对齐
经营现金流CYBRHUN
| Q4 25 | — | $76.0M | ||
| Q3 25 | $153.9M | $196.0M | ||
| Q2 25 | $103.3M | $91.0M | ||
| Q1 25 | $98.5M | $-74.0M | ||
| Q4 24 | — | $153.0M | ||
| Q3 24 | — | $129.0M | ||
| Q2 24 | — | $46.0M | ||
| Q1 24 | $68.6M | $-65.0M |
自由现金流CYBRHUN
| Q4 25 | — | $19.0M | ||
| Q3 25 | $144.9M | $153.0M | ||
| Q2 25 | $98.8M | $54.0M | ||
| Q1 25 | $96.8M | $-110.0M | ||
| Q4 24 | — | $102.0M | ||
| Q3 24 | — | $88.0M | ||
| Q2 24 | — | $-4.0M | ||
| Q1 24 | $66.8M | $-107.0M |
自由现金流率CYBRHUN
| Q4 25 | — | 1.4% | ||
| Q3 25 | 14.7% | 10.5% | ||
| Q2 25 | 15.3% | 3.7% | ||
| Q1 25 | 30.5% | -7.8% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | 30.1% | -7.3% |
资本支出强度CYBRHUN
| Q4 25 | — | 4.2% | ||
| Q3 25 | 0.9% | 2.9% | ||
| Q2 25 | 0.7% | 2.5% | ||
| Q1 25 | 0.5% | 2.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | 0.8% | 2.9% |
现金转化率CYBRHUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.60× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.09× | ||
| 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
CYBR
| Subscription | $794.5M | 80% |
| Maintenance, Professional Services and other | $194.0M | 20% |
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |
