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CyberArk Software Ltd.（CYBR）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是CyberArk Software Ltd.的1.9倍（$1.9B vs $988.5M），RPM INTERNATIONAL INC净利率更高（8.4% vs -13.1%，领先21.6%），RPM INTERNATIONAL INC自由现金流更多（$296.4M 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
CYBR vs RPM — 直观对比
营收规模更大
RPM
是对方的1.9倍
$988.5M
净利率更高
RPM
高出21.6%
-13.1%
自由现金流更多
RPM
多$151.5M
$144.9M
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $988.5M | $1.9B |
| 净利润 | $-129.8M | $161.2M |
| 毛利率 | 76.0% | 40.8% |
| 营业利润率 | -10.8% | 11.0% |
| 净利率 | -13.1% | 8.4% |
| 营收同比 | — | 3.5% |
| 净利润同比 | — | -12.0% |
| 每股收益（稀释后） | — | $1.26 |
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CYBRRPM
| Q4 25 | — | $1.9B | ||
| Q3 25 | $988.5M | $2.1B | ||
| Q2 25 | $645.6M | $2.1B | ||
| Q1 25 | $317.6M | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $446.3M | $2.0B | ||
| Q1 24 | $221.6M | $1.5B |
净利润CYBRRPM
| Q4 25 | — | $161.2M | ||
| Q3 25 | $-129.8M | $227.6M | ||
| Q2 25 | $-79.4M | $225.8M | ||
| Q1 25 | $11.5M | $52.0M | ||
| Q4 24 | — | $183.2M | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | $-7.5M | $180.6M | ||
| Q1 24 | $5.5M | $61.2M |
毛利率CYBRRPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | 76.0% | 42.3% | ||
| Q2 25 | 75.7% | 42.4% | ||
| Q1 25 | 76.0% | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | 80.4% | 41.4% | ||
| Q1 24 | 80.9% | 39.9% |
营业利润率CYBRRPM
| Q4 25 | — | 11.0% | ||
| Q3 25 | -10.8% | 14.1% | ||
| Q2 25 | -8.8% | 11.9% | ||
| Q1 25 | -6.5% | 2.8% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | -6.8% | 11.9% | ||
| Q1 24 | -2.9% | 5.5% |
净利率CYBRRPM
| Q4 25 | — | 8.4% | ||
| Q3 25 | -13.1% | 10.8% | ||
| Q2 25 | -12.3% | 10.8% | ||
| Q1 25 | 3.6% | 3.5% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | -1.7% | 9.0% | ||
| Q1 24 | 2.5% | 4.0% |
每股收益（稀释后）CYBRRPM
| Q4 25 | — | $1.26 | ||
| Q3 25 | — | $1.77 | ||
| Q2 25 | — | $1.76 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | — | $1.77 | ||
| Q2 24 | — | $1.40 | ||
| Q1 24 | — | $0.47 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.3B | $3.1B |
| 总资产 | $4.6B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CYBRRPM
| Q4 25 | — | $316.6M | ||
| Q3 25 | $523.6M | $297.1M | ||
| Q2 25 | $886.4M | $302.1M | ||
| Q1 25 | $413.6M | $241.9M | ||
| Q4 24 | — | $268.7M | ||
| Q3 24 | — | $231.6M | ||
| Q2 24 | $1.2B | $237.4M | ||
| Q1 24 | $440.5M | $248.9M |
总债务CYBRRPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益CYBRRPM
| Q4 25 | — | $3.1B | ||
| Q3 25 | $2.3B | $3.1B | ||
| Q2 25 | $2.3B | $2.9B | ||
| Q1 25 | $2.4B | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | $877.0M | $2.5B | ||
| Q1 24 | $837.0M | $2.3B |
总资产CYBRRPM
| Q4 25 | — | $7.9B | ||
| Q3 25 | $4.6B | $7.9B | ||
| Q2 25 | $4.5B | $7.8B | ||
| Q1 25 | $3.3B | $6.6B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | $2.1B | $6.6B | ||
| Q1 24 | $2.0B | $6.4B |
负债/权益比CYBRRPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $144.9M | $296.4M |
| 自由现金流率自由现金流/营收 | 14.7% | 15.5% |
| 资本支出强度资本支出/营收 | 0.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | — | $582.9M |
8季度趋势，按日历期对齐
经营现金流CYBRRPM
| Q4 25 | — | $345.7M | ||
| Q3 25 | $153.9M | $237.5M | ||
| Q2 25 | $103.3M | $149.2M | ||
| Q1 25 | $98.5M | $91.5M | ||
| Q4 24 | — | $279.4M | ||
| Q3 24 | — | $248.1M | ||
| Q2 24 | — | $181.2M | ||
| Q1 24 | $68.6M | $173.4M |
自由现金流CYBRRPM
| Q4 25 | — | $296.4M | ||
| Q3 25 | $144.9M | $175.0M | ||
| Q2 25 | $98.8M | $78.2M | ||
| Q1 25 | $96.8M | $33.3M | ||
| Q4 24 | — | $229.5M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | — | $105.3M | ||
| Q1 24 | $66.8M | $124.6M |
自由现金流率CYBRRPM
| Q4 25 | — | 15.5% | ||
| Q3 25 | 14.7% | 8.3% | ||
| Q2 25 | 15.3% | 3.8% | ||
| Q1 25 | 30.5% | 2.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | 30.1% | 8.2% |
资本支出强度CYBRRPM
| Q4 25 | — | 2.6% | ||
| Q3 25 | 0.9% | 3.0% | ||
| Q2 25 | 0.7% | 3.4% | ||
| Q1 25 | 0.5% | 3.9% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | 0.8% | 3.2% |
现金转化率CYBRRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | 8.60× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 12.55× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
