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CyberArk Software Ltd.（CYBR）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是CyberArk Software Ltd.的1.4倍（$1.4B vs $988.5M），瑞思迈净利率更高（27.6% vs -13.1%，领先40.7%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
CYBR vs RMD — 直观对比
营收规模更大
RMD
是对方的1.4倍
$988.5M
净利率更高
RMD
高出40.7%
-13.1%
损益表 — Q3 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $988.5M | $1.4B |
| 净利润 | $-129.8M | $392.6M |
| 毛利率 | 76.0% | 61.8% |
| 营业利润率 | -10.8% | 34.6% |
| 净利率 | -13.1% | 27.6% |
| 营收同比 | — | 11.0% |
| 净利润同比 | — | 13.9% |
| 每股收益（稀释后） | — | $2.68 |
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CYBRRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $988.5M | $1.3B | ||
| Q2 25 | $645.6M | $1.3B | ||
| Q1 25 | $317.6M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B |
净利润CYBRRMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | — | $398.7M | ||
| Q4 25 | — | $392.6M | ||
| Q3 25 | $-129.8M | $348.5M | ||
| Q2 25 | $-79.4M | $379.7M | ||
| Q1 25 | $11.5M | $365.0M | ||
| Q4 24 | — | $344.6M | ||
| Q3 24 | — | $311.4M |
毛利率CYBRRMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | 62.2% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | 76.0% | 61.5% | ||
| Q2 25 | 75.7% | 60.8% | ||
| Q1 25 | 76.0% | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% |
营业利润率CYBRRMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | — | 34.6% | ||
| Q3 25 | -10.8% | 33.4% | ||
| Q2 25 | -8.8% | 33.7% | ||
| Q1 25 | -6.5% | 33.0% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 31.6% |
净利率CYBRRMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | — | 27.9% | ||
| Q4 25 | — | 27.6% | ||
| Q3 25 | -13.1% | 26.1% | ||
| Q2 25 | -12.3% | 28.2% | ||
| Q1 25 | 3.6% | 28.3% | ||
| Q4 24 | — | 26.9% | ||
| Q3 24 | — | 25.4% |
每股收益（稀释后）CYBRRMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | — | $2.74 | ||
| Q4 25 | — | $2.68 | ||
| Q3 25 | — | $2.37 | ||
| Q2 25 | — | $2.58 | ||
| Q1 25 | — | $2.48 | ||
| Q4 24 | — | $2.34 | ||
| Q3 24 | — | $2.11 |
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 | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | $2.3B | $6.3B |
| 总资产 | $4.6B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资CYBRRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $523.6M | $1.4B | ||
| Q2 25 | $886.4M | $1.2B | ||
| Q1 25 | $413.6M | $932.7M | ||
| Q4 24 | — | $521.9M | ||
| Q3 24 | — | $426.4M |
总债务CYBRRMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | — | $667.6M |
股东权益CYBRRMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $2.3B | $6.1B | ||
| Q2 25 | $2.3B | $6.0B | ||
| Q1 25 | $2.4B | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.2B |
总资产CYBRRMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | — | $8.5B | ||
| Q3 25 | $4.6B | $8.3B | ||
| Q2 25 | $4.5B | $8.2B | ||
| Q1 25 | $3.3B | $7.6B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | $7.2B |
负债/权益比CYBRRMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $144.9M | — |
| 自由现金流率自由现金流/营收 | 14.7% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CYBRRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $339.7M | ||
| Q3 25 | $153.9M | $457.3M | ||
| Q2 25 | $103.3M | $538.8M | ||
| Q1 25 | $98.5M | $578.7M | ||
| Q4 24 | — | $308.6M | ||
| Q3 24 | — | $325.5M |
自由现金流CYBRRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $311.2M | ||
| Q3 25 | $144.9M | $414.4M | ||
| Q2 25 | $98.8M | $508.2M | ||
| Q1 25 | $96.8M | $557.9M | ||
| Q4 24 | — | $288.0M | ||
| Q3 24 | — | $307.7M |
自由现金流率CYBRRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | 14.7% | 31.0% | ||
| Q2 25 | 15.3% | 37.7% | ||
| Q1 25 | 30.5% | 43.2% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 25.1% |
资本支出强度CYBRRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | 0.9% | 3.2% | ||
| Q2 25 | 0.7% | 2.3% | ||
| Q1 25 | 0.5% | 1.6% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.5% |
现金转化率CYBRRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 8.60× | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× |
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% |
RMD
暂无分部数据
