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Cycurion, Inc.（CYCU）与Zscaler, Inc.（ZS）财务数据对比。点击上方公司名可切换其他公司
Zscaler, Inc.的季度营收约是Cycurion, Inc.的222.5倍（$788.1M vs $3.5M）。Zscaler, Inc.净利率更高（-1.5% vs -141.2%，领先139.8%）。Zscaler, Inc.同比增速更快（25.5% vs -13.1%）。Zscaler, Inc.自由现金流更多（$431.0M vs $-3.5M）。过去两年Zscaler, Inc.的营收复合增速更高（22.5% vs -8.6%）
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业，专注提供云原生安全服务，为全球各行业企业的网络系统与数据资产提供全方位防护，助力企业在数字化运营过程中抵御各类安全风险，保障业务稳定开展。
CYCU vs ZS — 直观对比
营收规模更大
ZS
是对方的222.5倍
$3.5M
营收增速更快
ZS
高出38.6%
-13.1%
净利率更高
ZS
高出139.8%
-141.2%
自由现金流更多
ZS
多$434.5M
$-3.5M
两年增速更快
ZS
近两年复合增速
-8.6%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $788.1M |
| 净利润 | $-5.0M | $-11.6M |
| 毛利率 | 12.1% | 76.6% |
| 营业利润率 | -141.7% | -4.6% |
| 净利率 | -141.2% | -1.5% |
| 营收同比 | -13.1% | 25.5% |
| 净利润同比 | -546.8% | 3.6% |
| 每股收益（稀释后） | $-11.09 | $-0.07 |
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CYCUZS
| Q4 25 | $3.5M | $788.1M | ||
| Q3 25 | $3.8M | $719.2M | ||
| Q2 25 | $3.9M | $678.0M | ||
| Q1 25 | $3.9M | $647.9M | ||
| Q4 24 | $4.1M | $628.0M | ||
| Q3 24 | $4.5M | $592.9M | ||
| Q2 24 | $5.0M | $553.2M | ||
| Q1 24 | $4.2M | $525.0M |
净利润CYCUZS
| Q4 25 | $-5.0M | $-11.6M | ||
| Q3 25 | $-3.1M | $-17.6M | ||
| Q2 25 | $-5.3M | $-4.1M | ||
| Q1 25 | $-10.2M | $-7.7M | ||
| Q4 24 | $1.1M | $-12.1M | ||
| Q3 24 | $116.1K | $-14.9M | ||
| Q2 24 | $306.1K | $19.1M | ||
| Q1 24 | $-312.5K | $-28.5M |
毛利率CYCUZS
| Q4 25 | 12.1% | 76.6% | ||
| Q3 25 | 7.1% | 76.1% | ||
| Q2 25 | 6.1% | 77.0% | ||
| Q1 25 | 17.5% | 77.1% | ||
| Q4 24 | 37.9% | 77.5% | ||
| Q3 24 | 16.1% | 78.0% | ||
| Q2 24 | 20.5% | 78.6% | ||
| Q1 24 | 8.2% | 77.7% |
营业利润率CYCUZS
| Q4 25 | -141.7% | -4.6% | ||
| Q3 25 | -118.2% | -4.5% | ||
| Q2 25 | -96.9% | -3.7% | ||
| Q1 25 | -260.9% | -6.2% | ||
| Q4 24 | 31.9% | -4.9% | ||
| Q3 24 | 9.4% | -4.5% | ||
| Q2 24 | 14.6% | -0.5% | ||
| Q1 24 | -0.8% | -8.7% |
净利率CYCUZS
| Q4 25 | -141.2% | -1.5% | ||
| Q3 25 | -81.5% | -2.4% | ||
| Q2 25 | -136.1% | -0.6% | ||
| Q1 25 | -264.8% | -1.2% | ||
| Q4 24 | 27.5% | -1.9% | ||
| Q3 24 | 2.6% | -2.5% | ||
| Q2 24 | 6.1% | 3.5% | ||
| Q1 24 | -7.4% | -5.4% |
每股收益（稀释后）CYCUZS
| Q4 25 | $-11.09 | $-0.07 | ||
| Q3 25 | $-1.59 | $-0.11 | ||
| Q2 25 | $-0.15 | $-0.03 | ||
| Q1 25 | $-0.56 | $-0.05 | ||
| Q4 24 | $1.56 | $-0.08 | ||
| Q3 24 | $0.11 | $-0.09 | ||
| Q2 24 | $0.01 | $0.12 | ||
| Q1 24 | $-0.02 | $-0.19 |
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 | $5.3M | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.1M | $2.0B |
| 总资产 | $33.5M | $6.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CYCUZS
| Q4 25 | $5.3M | $1.3B | ||
| Q3 25 | $3.7M | $2.4B | ||
| Q2 25 | $1.0M | $2.0B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $38.7K | $1.6B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.4B |
总债务CYCUZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益CYCUZS
| Q4 25 | $20.1M | $2.0B | ||
| Q3 25 | $19.1M | $1.8B | ||
| Q2 25 | $14.0M | $1.8B | ||
| Q1 25 | $12.9M | $1.6B | ||
| Q4 24 | $3.5M | $1.4B | ||
| Q3 24 | $-3.7M | $1.3B | ||
| Q2 24 | $-3.4M | $1.1B | ||
| Q1 24 | $-2.8M | $958.9M |
总资产CYCUZS
| Q4 25 | $33.5M | $6.5B | ||
| Q3 25 | $32.3M | $6.4B | ||
| Q2 25 | $30.7M | $5.3B | ||
| Q1 25 | $31.5M | $5.0B | ||
| Q4 24 | $25.6M | $4.7B | ||
| Q3 24 | $2.9M | $4.7B | ||
| Q2 24 | $2.7M | $4.2B | ||
| Q1 24 | $3.1M | $3.9B |
负债/权益比CYCUZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 1.19× |
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 | $-3.3M | $448.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $431.0M |
| 自由现金流率自由现金流/营收 | -98.8% | 54.7% |
| 资本支出强度资本支出/营收 | 5.3% | 2.2% |
| 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 | $-12.5M | $924.9M |
8季度趋势，按日历期对齐
经营现金流CYCUZS
| Q4 25 | $-3.3M | $448.3M | ||
| Q3 25 | $-2.5M | $250.6M | ||
| Q2 25 | $-3.6M | $211.1M | ||
| Q1 25 | $-2.7M | $179.4M | ||
| Q4 24 | $-205.7K | $331.3M | ||
| Q3 24 | $-315.2K | $203.6M | ||
| Q2 24 | $-578.0K | $173.4M | ||
| Q1 24 | $-272.4K | $142.1M |
自由现金流CYCUZS
| Q4 25 | $-3.5M | $431.0M | ||
| Q3 25 | $-2.6M | $190.6M | ||
| Q2 25 | $-3.7M | $138.9M | ||
| Q1 25 | $-2.8M | $164.4M | ||
| Q4 24 | $-310.7K | $314.3M | ||
| Q3 24 | $-420.2K | $154.2M | ||
| Q2 24 | $-711.0K | $137.8M | ||
| Q1 24 | $-377.4K | $111.2M |
自由现金流率CYCUZS
| Q4 25 | -98.8% | 54.7% | ||
| Q3 25 | -66.9% | 26.5% | ||
| Q2 25 | -94.2% | 20.5% | ||
| Q1 25 | -72.7% | 25.4% | ||
| Q4 24 | -7.6% | 50.1% | ||
| Q3 24 | -9.4% | 26.0% | ||
| Q2 24 | -14.2% | 24.9% | ||
| Q1 24 | -8.9% | 21.2% |
资本支出强度CYCUZS
| Q4 25 | 5.3% | 2.2% | ||
| Q3 25 | 2.5% | 8.3% | ||
| Q2 25 | 2.7% | 10.6% | ||
| Q1 25 | 1.8% | 2.3% | ||
| Q4 24 | 2.6% | 2.7% | ||
| Q3 24 | 2.4% | 8.3% | ||
| Q2 24 | 2.7% | 6.4% | ||
| Q1 24 | 2.5% | 5.9% |
现金转化率CYCUZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.18× | — | ||
| Q3 24 | -2.71× | — | ||
| Q2 24 | -1.89× | 9.07× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
