vs
CyberArk Software Ltd.（CYBR）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.3倍（$988.5M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -13.1%，领先35.9%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CYBR vs RRC — 直观对比
营收规模更大
CYBR
是对方的1.3倍
$786.9M
净利率更高
RRC
高出35.9%
-13.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.5M | $786.9M |
| 净利润 | $-129.8M | $179.1M |
| 毛利率 | 76.0% | 94.5% |
| 营业利润率 | -10.8% | — |
| 净利率 | -13.1% | 22.8% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | — | $0.75 |
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CYBRRRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $988.5M | $655.3M | ||
| Q2 25 | $645.6M | $699.6M | ||
| Q1 25 | $317.6M | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | — | $567.9M | ||
| Q2 24 | $446.3M | $513.2M | ||
| Q1 24 | $221.6M | $598.8M |
净利润CYBRRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $-129.8M | $144.3M | ||
| Q2 25 | $-79.4M | $237.6M | ||
| Q1 25 | $11.5M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | $-7.5M | $28.7M | ||
| Q1 24 | $5.5M | $92.1M |
毛利率CYBRRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | 76.0% | 92.5% | ||
| Q2 25 | 75.7% | 95.0% | ||
| Q1 25 | 76.0% | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | 80.4% | 93.4% | ||
| Q1 24 | 80.9% | 94.7% |
营业利润率CYBRRRC
| Q4 25 | — | — | ||
| Q3 25 | -10.8% | — | ||
| Q2 25 | -8.8% | — | ||
| Q1 25 | -6.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -6.8% | — | ||
| Q1 24 | -2.9% | — |
净利率CYBRRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | -13.1% | 22.0% | ||
| Q2 25 | -12.3% | 34.0% | ||
| Q1 25 | 3.6% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | -1.7% | 5.6% | ||
| Q1 24 | 2.5% | 15.4% |
每股收益（稀释后）CYBRRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.3B | $4.3B |
| 总资产 | $4.6B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CYBRRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $523.6M | $175.0K | ||
| Q2 25 | $886.4M | $134.0K | ||
| Q1 25 | $413.6M | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | $1.2B | $251.1M | ||
| Q1 24 | $440.5M | $343.1M |
总债务CYBRRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益CYBRRRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $2.3B | $4.2B | ||
| Q2 25 | $2.3B | $4.1B | ||
| Q1 25 | $2.4B | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | $877.0M | $3.9B | ||
| Q1 24 | $837.0M | $3.8B |
总资产CYBRRRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $4.6B | $7.2B | ||
| Q2 25 | $4.5B | $7.1B | ||
| Q1 25 | $3.3B | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | $2.1B | $7.3B | ||
| Q1 24 | $2.0B | $7.4B |
负债/权益比CYBRRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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CYBRRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $153.9M | $247.5M | ||
| Q2 25 | $103.3M | $336.2M | ||
| Q1 25 | $98.5M | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | $68.6M | $331.9M |
自由现金流CYBRRRC
| 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CYBRRRC
| 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CYBRRRC
| 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CYBRRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 8.60× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 12.55× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
