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CyberArk Software Ltd.（CYBR）与Old Dominion（ODFL）财务数据对比。点击上方公司名可切换其他公司
Old Dominion的季度营收约是CyberArk Software Ltd.的1.3倍（$1.3B vs $988.5M），Old Dominion净利率更高（17.6% vs -13.1%，领先30.7%），Old Dominion自由现金流更多（$264.5M vs $144.9M）
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。
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
CYBR vs ODFL — 直观对比
营收规模更大
ODFL
是对方的1.3倍
$988.5M
净利率更高
ODFL
高出30.7%
-13.1%
自由现金流更多
ODFL
多$119.6M
$144.9M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.5M | $1.3B |
| 净利润 | $-129.8M | $229.5M |
| 毛利率 | 76.0% | — |
| 营业利润率 | -10.8% | 23.3% |
| 净利率 | -13.1% | 17.6% |
| 营收同比 | — | -5.7% |
| 净利润同比 | — | -12.8% |
| 每股收益（稀释后） | — | $1.10 |
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CYBRODFL
| Q4 25 | — | $1.3B | ||
| Q3 25 | $988.5M | $1.4B | ||
| Q2 25 | $645.6M | $1.4B | ||
| Q1 25 | $317.6M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $446.3M | $1.5B | ||
| Q1 24 | $221.6M | $1.5B |
净利润CYBRODFL
| Q4 25 | — | $229.5M | ||
| Q3 25 | $-129.8M | $270.9M | ||
| Q2 25 | $-79.4M | $268.6M | ||
| Q1 25 | $11.5M | $254.7M | ||
| Q4 24 | — | $263.1M | ||
| Q3 24 | — | $308.6M | ||
| Q2 24 | $-7.5M | $322.0M | ||
| Q1 24 | $5.5M | $292.3M |
毛利率CYBRODFL
| Q4 25 | — | — | ||
| Q3 25 | 76.0% | — | ||
| Q2 25 | 75.7% | — | ||
| Q1 25 | 76.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 80.4% | — | ||
| Q1 24 | 80.9% | — |
营业利润率CYBRODFL
| Q4 25 | — | 23.3% | ||
| Q3 25 | -10.8% | 25.7% | ||
| Q2 25 | -8.8% | 25.4% | ||
| Q1 25 | -6.5% | 24.6% | ||
| Q4 24 | — | 24.1% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | -6.8% | 28.1% | ||
| Q1 24 | -2.9% | 26.5% |
净利率CYBRODFL
| Q4 25 | — | 17.6% | ||
| Q3 25 | -13.1% | 19.3% | ||
| Q2 25 | -12.3% | 19.1% | ||
| Q1 25 | 3.6% | 18.5% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | -1.7% | 21.5% | ||
| Q1 24 | 2.5% | 20.0% |
每股收益（稀释后）CYBRODFL
| Q4 25 | — | $1.10 | ||
| Q3 25 | — | $1.28 | ||
| Q2 25 | — | $1.27 | ||
| Q1 25 | — | $1.19 | ||
| Q4 24 | — | $1.23 | ||
| Q3 24 | — | $1.43 | ||
| Q2 24 | — | $1.48 | ||
| Q1 24 | — | $1.34 |
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 | $120.1M |
| 总债务越低越好 | — | $20.0M |
| 股东权益账面价值 | $2.3B | $4.3B |
| 总资产 | $4.6B | $5.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CYBRODFL
| Q4 25 | — | $120.1M | ||
| Q3 25 | $523.6M | $46.6M | ||
| Q2 25 | $886.4M | $24.1M | ||
| Q1 25 | $413.6M | $97.2M | ||
| Q4 24 | — | $108.7M | ||
| Q3 24 | — | $74.2M | ||
| Q2 24 | $1.2B | $104.6M | ||
| Q1 24 | $440.5M | $581.0M |
总债务CYBRODFL
| Q4 25 | — | $20.0M | ||
| Q3 25 | — | $65.0M | ||
| Q2 25 | — | $150.0M | ||
| Q1 25 | — | $40.0M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | — | $40.0M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | — | $60.0M |
股东权益CYBRODFL
| Q4 25 | — | $4.3B | ||
| Q3 25 | $2.3B | $4.3B | ||
| Q2 25 | $2.3B | $4.2B | ||
| Q1 25 | $2.4B | $4.2B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | $877.0M | $4.1B | ||
| Q1 24 | $837.0M | $4.4B |
总资产CYBRODFL
| Q4 25 | — | $5.5B | ||
| Q3 25 | $4.6B | $5.5B | ||
| Q2 25 | $4.5B | $5.6B | ||
| Q1 25 | $3.3B | $5.5B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | $2.1B | $5.3B | ||
| Q1 24 | $2.0B | $5.7B |
负债/权益比CYBRODFL
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $310.3M |
| 自由现金流经营现金流 - 资本支出 | $144.9M | $264.5M |
| 自由现金流率自由现金流/营收 | 14.7% | 20.2% |
| 资本支出强度资本支出/营收 | 0.9% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 1.35× |
| 过去12个月自由现金流最近4个季度 | — | $955.1M |
8季度趋势，按日历期对齐
经营现金流CYBRODFL
| Q4 25 | — | $310.3M | ||
| Q3 25 | $153.9M | $437.5M | ||
| Q2 25 | $103.3M | $285.8M | ||
| Q1 25 | $98.5M | $336.5M | ||
| Q4 24 | — | $401.1M | ||
| Q3 24 | — | $446.5M | ||
| Q2 24 | — | $387.9M | ||
| Q1 24 | $68.6M | $423.9M |
自由现金流CYBRODFL
| Q4 25 | — | $264.5M | ||
| Q3 25 | $144.9M | $343.5M | ||
| Q2 25 | $98.8M | $98.7M | ||
| Q1 25 | $96.8M | $248.4M | ||
| Q4 24 | — | $230.1M | ||
| Q3 24 | — | $203.7M | ||
| Q2 24 | — | $149.7M | ||
| Q1 24 | $66.8M | $304.4M |
自由现金流率CYBRODFL
| Q4 25 | — | 20.2% | ||
| Q3 25 | 14.7% | 24.4% | ||
| Q2 25 | 15.3% | 7.0% | ||
| Q1 25 | 30.5% | 18.1% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | 30.1% | 20.8% |
资本支出强度CYBRODFL
| Q4 25 | — | 3.5% | ||
| Q3 25 | 0.9% | 6.7% | ||
| Q2 25 | 0.7% | 13.3% | ||
| Q1 25 | 0.5% | 6.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | 0.8% | 8.2% |
现金转化率CYBRODFL
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | 8.60× | 1.32× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.45× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | 12.55× | 1.45× |
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% |
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
