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CyberArk Software Ltd.（CYBR）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是CyberArk Software Ltd.的1.3倍（$1.3B vs $988.5M），CyberArk Software Ltd.净利率更高（-13.1% vs -63.1%，领先49.9%），CyberArk Software Ltd.自由现金流更多（$144.9M vs $-1.1B）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CYBR vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.3倍
$988.5M
净利率更高
CYBR
高出49.9%
-63.1%
自由现金流更多
CYBR
多$1.3B
$-1.1B
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.5M | $1.3B |
| 净利润 | $-129.8M | $-811.0M |
| 毛利率 | 76.0% | 9.3% |
| 营业利润率 | -10.8% | -64.8% |
| 净利率 | -13.1% | -63.1% |
| 营收同比 | — | -25.8% |
| 净利润同比 | — | -9.0% |
| 每股收益（稀释后） | — | $-0.66 |
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CYBRRIVN
| Q4 25 | — | $1.3B | ||
| Q3 25 | $988.5M | $1.6B | ||
| Q2 25 | $645.6M | $1.3B | ||
| Q1 25 | $317.6M | $1.2B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $874.0M | ||
| Q2 24 | $446.3M | $1.2B | ||
| Q1 24 | $221.6M | $1.2B |
净利润CYBRRIVN
| Q4 25 | — | $-811.0M | ||
| Q3 25 | $-129.8M | $-1.2B | ||
| Q2 25 | $-79.4M | $-1.1B | ||
| Q1 25 | $11.5M | $-545.0M | ||
| Q4 24 | — | $-744.0M | ||
| Q3 24 | — | $-1.1B | ||
| Q2 24 | $-7.5M | $-1.5B | ||
| Q1 24 | $5.5M | $-1.4B |
毛利率CYBRRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | 76.0% | 1.5% | ||
| Q2 25 | 75.7% | -15.8% | ||
| Q1 25 | 76.0% | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | 80.4% | -38.9% | ||
| Q1 24 | 80.9% | -43.8% |
营业利润率CYBRRIVN
| Q4 25 | — | -64.8% | ||
| Q3 25 | -10.8% | -63.1% | ||
| Q2 25 | -8.8% | -85.5% | ||
| Q1 25 | -6.5% | -52.8% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | — | -133.8% | ||
| Q2 24 | -6.8% | -118.7% | ||
| Q1 24 | -2.9% | -123.3% |
净利率CYBRRIVN
| Q4 25 | — | -63.1% | ||
| Q3 25 | -13.1% | -75.3% | ||
| Q2 25 | -12.3% | -85.7% | ||
| Q1 25 | 3.6% | -44.0% | ||
| Q4 24 | — | -42.9% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | -1.7% | -125.8% | ||
| Q1 24 | 2.5% | -120.1% |
每股收益（稀释后）CYBRRIVN
| Q4 25 | — | $-0.66 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | — | $-0.97 | ||
| Q1 25 | — | $-0.48 | ||
| Q4 24 | — | $-0.67 | ||
| Q3 24 | — | $-1.08 | ||
| Q2 24 | — | $-1.46 | ||
| Q1 24 | — | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3B | $4.6B |
| 总资产 | $4.6B | $14.9B |
| 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CYBRRIVN
| Q4 25 | — | $6.1B | ||
| Q3 25 | $523.6M | $7.1B | ||
| Q2 25 | $886.4M | $7.5B | ||
| Q1 25 | $413.6M | $7.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | $1.2B | $7.9B | ||
| Q1 24 | $440.5M | $7.9B |
总债务CYBRRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益CYBRRIVN
| Q4 25 | — | $4.6B | ||
| Q3 25 | $2.3B | $5.1B | ||
| Q2 25 | $2.3B | $6.1B | ||
| Q1 25 | $2.4B | $6.2B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | $877.0M | $6.8B | ||
| Q1 24 | $837.0M | $8.1B |
总资产CYBRRIVN
| Q4 25 | — | $14.9B | ||
| Q3 25 | $4.6B | $15.2B | ||
| Q2 25 | $4.5B | $15.6B | ||
| Q1 25 | $3.3B | $15.5B | ||
| Q4 24 | — | $15.4B | ||
| Q3 24 | — | $14.3B | ||
| Q2 24 | $2.1B | $15.4B | ||
| Q1 24 | $2.0B | $15.7B |
负债/权益比CYBRRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $144.9M | $-1.1B |
| 自由现金流率自由现金流/营收 | 14.7% | -89.0% |
| 资本支出强度资本支出/营收 | 0.9% | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CYBRRIVN
| Q4 25 | — | $-681.0M | ||
| Q3 25 | $153.9M | $26.0M | ||
| Q2 25 | $103.3M | $64.0M | ||
| Q1 25 | $98.5M | $-188.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $-876.0M | ||
| Q2 24 | — | $-754.0M | ||
| Q1 24 | $68.6M | $-1.3B |
自由现金流CYBRRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $144.9M | $-421.0M | ||
| Q2 25 | $98.8M | $-398.0M | ||
| Q1 25 | $96.8M | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | $66.8M | $-1.5B |
自由现金流率CYBRRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | 14.7% | -27.0% | ||
| Q2 25 | 15.3% | -30.5% | ||
| Q1 25 | 30.5% | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | 30.1% | -126.5% |
资本支出强度CYBRRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | 0.9% | 28.7% | ||
| Q2 25 | 0.7% | 35.5% | ||
| Q1 25 | 0.5% | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | 0.8% | 21.1% |
现金转化率CYBRRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.60× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
