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CyberArk Software Ltd.（CYBR）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是CyberArk Software Ltd.的1.5倍（$1.5B vs $988.5M），RXO, Inc.净利率更高（-3.1% vs -13.1%，领先10.0%），CyberArk Software Ltd.自由现金流更多（$144.9M vs $-9.0M）
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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
CYBR vs RXO — 直观对比
营收规模更大
RXO
是对方的1.5倍
$988.5M
净利率更高
RXO
高出10.0%
-13.1%
自由现金流更多
CYBR
多$153.9M
$-9.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.5M | $1.5B |
| 净利润 | $-129.8M | $-46.0M |
| 毛利率 | 76.0% | — |
| 营业利润率 | -10.8% | -2.9% |
| 净利率 | -13.1% | -3.1% |
| 营收同比 | — | -11.9% |
| 净利润同比 | — | -84.0% |
| 每股收益（稀释后） | — | $-0.28 |
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CYBRRXO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $988.5M | $1.4B | ||
| Q2 25 | $645.6M | $1.4B | ||
| Q1 25 | $317.6M | $1.4B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $446.3M | $930.0M | ||
| Q1 24 | $221.6M | $913.0M |
净利润CYBRRXO
| Q4 25 | — | $-46.0M | ||
| Q3 25 | $-129.8M | $-14.0M | ||
| Q2 25 | $-79.4M | $-9.0M | ||
| Q1 25 | $11.5M | $-31.0M | ||
| Q4 24 | — | $-25.0M | ||
| Q3 24 | — | $-243.0M | ||
| Q2 24 | $-7.5M | $-7.0M | ||
| Q1 24 | $5.5M | $-15.0M |
毛利率CYBRRXO
| 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CYBRRXO
| Q4 25 | — | -2.9% | ||
| Q3 25 | -10.8% | -0.5% | ||
| Q2 25 | -8.8% | — | ||
| Q1 25 | -6.5% | -2.1% | ||
| Q4 24 | — | -1.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | -6.8% | — | ||
| Q1 24 | -2.9% | -1.3% |
净利率CYBRRXO
| Q4 25 | — | -3.1% | ||
| Q3 25 | -13.1% | -1.0% | ||
| Q2 25 | -12.3% | -0.6% | ||
| Q1 25 | 3.6% | -2.2% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | -23.4% | ||
| Q2 24 | -1.7% | -0.8% | ||
| Q1 24 | 2.5% | -1.6% |
每股收益（稀释后）CYBRRXO
| Q4 25 | — | $-0.28 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $-0.18 | ||
| Q4 24 | — | $-0.17 | ||
| Q3 24 | — | $-1.81 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $2.3B | $1.5B |
| 总资产 | $4.6B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CYBRRXO
| Q4 25 | — | $17.0M | ||
| Q3 25 | $523.6M | $25.0M | ||
| Q2 25 | $886.4M | $18.0M | ||
| Q1 25 | $413.6M | $16.0M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $55.0M | ||
| Q2 24 | $1.2B | $7.0M | ||
| Q1 24 | $440.5M | $7.0M |
总债务CYBRRXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益CYBRRXO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.3B | $1.6B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $877.0M | $579.0M | ||
| Q1 24 | $837.0M | $582.0M |
总资产CYBRRXO
| Q4 25 | — | $3.3B | ||
| Q3 25 | $4.6B | $3.2B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $3.3B | $3.3B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | $2.1B | $1.8B | ||
| Q1 24 | $2.0B | $1.8B |
负债/权益比CYBRRXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $144.9M | $-9.0M |
| 自由现金流率自由现金流/营收 | 14.7% | -0.6% |
| 资本支出强度资本支出/营收 | 0.9% | 1.1% |
| 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 | — | $-8.0M |
8季度趋势，按日历期对齐
经营现金流CYBRRXO
| Q4 25 | — | $7.0M | ||
| Q3 25 | $153.9M | $23.0M | ||
| Q2 25 | $103.3M | $23.0M | ||
| Q1 25 | $98.5M | $-2.0M | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-5.0M | ||
| Q1 24 | $68.6M | $7.0M |
自由现金流CYBRRXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | $144.9M | $9.0M | ||
| Q2 25 | $98.8M | $9.0M | ||
| Q1 25 | $96.8M | $-17.0M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | — | $-18.0M | ||
| Q2 24 | — | $-16.0M | ||
| Q1 24 | $66.8M | $-4.0M |
自由现金流率CYBRRXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | 14.7% | 0.6% | ||
| Q2 25 | 15.3% | 0.6% | ||
| Q1 25 | 30.5% | -1.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | 30.1% | -0.4% |
资本支出强度CYBRRXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | 0.9% | 1.0% | ||
| Q2 25 | 0.7% | 1.0% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | 0.8% | 1.2% |
现金转化率CYBRRXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
