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CyberArk Software Ltd.（CYBR）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
CyberArk Software Ltd.的季度营收约是Royalty Pharma plc的1.6倍（$988.5M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs -13.1%，领先47.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
CYBR vs RPRX — 直观对比
营收规模更大
CYBR
是对方的1.6倍
$622.0M
净利率更高
RPRX
高出47.6%
-13.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.5M | $622.0M |
| 净利润 | $-129.8M | $214.2M |
| 毛利率 | 76.0% | — |
| 营业利润率 | -10.8% | 62.4% |
| 净利率 | -13.1% | 34.4% |
| 营收同比 | — | 4.8% |
| 净利润同比 | — | 2.9% |
| 每股收益（稀释后） | — | $0.49 |
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CYBRRPRX
| Q4 25 | — | $622.0M | ||
| Q3 25 | $988.5M | $609.3M | ||
| Q2 25 | $645.6M | $578.7M | ||
| Q1 25 | $317.6M | $568.2M | ||
| Q4 24 | — | $593.6M | ||
| Q3 24 | — | $564.7M | ||
| Q2 24 | $446.3M | $537.3M | ||
| Q1 24 | $221.6M | $568.0M |
净利润CYBRRPRX
| Q4 25 | — | $214.2M | ||
| Q3 25 | $-129.8M | $288.2M | ||
| Q2 25 | $-79.4M | $30.2M | ||
| Q1 25 | $11.5M | $238.3M | ||
| Q4 24 | — | $208.2M | ||
| Q3 24 | — | $544.0M | ||
| Q2 24 | $-7.5M | $102.0M | ||
| Q1 24 | $5.5M | $4.8M |
毛利率CYBRRPRX
| 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CYBRRPRX
| Q4 25 | — | 62.4% | ||
| Q3 25 | -10.8% | 70.1% | ||
| Q2 25 | -8.8% | 36.3% | ||
| Q1 25 | -6.5% | 94.0% | ||
| Q4 24 | — | 60.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | -6.8% | 50.2% | ||
| Q1 24 | -2.9% | -13.0% |
净利率CYBRRPRX
| Q4 25 | — | 34.4% | ||
| Q3 25 | -13.1% | 47.3% | ||
| Q2 25 | -12.3% | 5.2% | ||
| Q1 25 | 3.6% | 41.9% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 96.3% | ||
| Q2 24 | -1.7% | 19.0% | ||
| Q1 24 | 2.5% | 0.8% |
每股收益（稀释后）CYBRRPRX
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.67 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $0.01 |
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 | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $2.3B | $9.7B |
| 总资产 | $4.6B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资CYBRRPRX
| Q4 25 | — | $618.7M | ||
| Q3 25 | $523.6M | $938.9M | ||
| Q2 25 | $886.4M | $631.9M | ||
| Q1 25 | $413.6M | $1.1B | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | — | $950.1M | ||
| Q2 24 | $1.2B | $1.8B | ||
| Q1 24 | $440.5M | $843.0M |
总债务CYBRRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益CYBRRPRX
| Q4 25 | — | $9.7B | ||
| Q3 25 | $2.3B | $9.6B | ||
| Q2 25 | $2.3B | $9.5B | ||
| Q1 25 | $2.4B | $9.8B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | — | $10.3B | ||
| Q2 24 | $877.0M | $9.8B | ||
| Q1 24 | $837.0M | $9.9B |
总资产CYBRRPRX
| Q4 25 | — | $19.6B | ||
| Q3 25 | $4.6B | $19.3B | ||
| Q2 25 | $4.5B | $18.3B | ||
| Q1 25 | $3.3B | $17.6B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | — | $18.0B | ||
| Q2 24 | $2.1B | $17.7B | ||
| Q1 24 | $2.0B | $16.1B |
负债/权益比CYBRRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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 | — | 3.86× |
| 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CYBRRPRX
| Q4 25 | — | $827.1M | ||
| Q3 25 | $153.9M | $702.6M | ||
| Q2 25 | $103.3M | $364.0M | ||
| Q1 25 | $98.5M | $596.1M | ||
| Q4 24 | — | $742.5M | ||
| Q3 24 | — | $703.6M | ||
| Q2 24 | — | $658.2M | ||
| Q1 24 | $68.6M | $664.6M |
自由现金流CYBRRPRX
| Q4 25 | — | — | ||
| Q3 25 | $144.9M | — | ||
| Q2 25 | $98.8M | — | ||
| Q1 25 | $96.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $66.8M | — |
自由现金流率CYBRRPRX
| Q4 25 | — | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 30.1% | — |
资本支出强度CYBRRPRX
| Q4 25 | — | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.8% | — |
现金转化率CYBRRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | 8.60× | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | 12.55× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
