美股市場個股詳情
CYBR CyberArk
- 274.320
- +3.240+1.20%
收盤價 07/05 16:00 (美東)
- 274.750
- +0.430+0.16%
盤後 19:58 (美東)
118.36億總市值-442451市盈率TTM
274.640最高價270.520最低價34.14萬股成交量271.280今開271.080昨收9319.22萬成交額0.80%換手率虧損市盈率(靜)4314.67萬總股本283.00052周最高14.14市淨率117.09億流通值142.92052周最低--股息TTM4268.50萬流通股283.000歷史最高--股息率TTM1.52%振幅22.120歷史最低272.982平均價1股每手
CyberArk關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1,079.09%6,863.5萬 | 13.07%5,620.4萬 | 128.80%4,689.8萬 | -22.34%1,435.3萬 | 23.75%-1,086.8萬 | -76.70%582.1萬 | -33.49%4,970.8萬 | 0.29%2,049.7萬 | 284.94%1,848.1萬 | -191.80%-1,425.4萬 |
| 持續經營淨收入 | 115.62%547萬 | 48.99%-6,650.4萬 | 140.13%891.1萬 | 55.36%-1,460.9萬 | 31.49%-2,577.8萬 | 7.36%-3,502.8萬 | -55.30%-1.3億 | -31.49%-2,220.4萬 | -12.43%-3,272.5萬 | -65.34%-3,762.8萬 |
| 折舊和攤銷 | -9.56%402.1萬 | 18.81%1,925萬 | -3.87%415.3萬 | 51.90%631萬 | 12.90%434.1萬 | 14.47%444.6萬 | 13.88%1,620.3萬 | 16.60%432萬 | 14.31%415.4萬 | 9.26%384.5萬 |
| 遞延稅費 | 80.76%-105.2萬 | 49.59%-787.9萬 | 311.59%288.4萬 | 40.32%-233.3萬 | 51.58%-296.3萬 | -29.00%-546.7萬 | -30.55%-1,563萬 | -2,997.73%-136.3萬 | -42.09%-390.9萬 | -50.89%-612萬 |
| 其他非現金項目 | 0.40%75.1萬 | 0.54%299.6萬 | 0.67%75.1萬 | 0.40%74.9萬 | 0.54%74.8萬 | 0.54%74.8萬 | -83.25%298萬 | -83.45%74.6萬 | -83.30%74.6萬 | -83.20%74.4萬 |
| 營運資金變化 | 137.31%2,381.2萬 | -152.48%-2,719萬 | -180.14%-549.1萬 | -173.60%-1,311.3萬 | -204.75%-1,862萬 | -69.82%1,003.4萬 | 45.24%5,180.8萬 | 1,134.59%685.2萬 | 7,142.28%1,781.6萬 | -164.83%-611萬 |
| -應收款項（增）減 | 41.66%4,715.6萬 | -763.20%-6,565.5萬 | -114.45%-6,748.9萬 | -793.25%-1,348.8萬 | -56.72%-1,796.6萬 | -9.64%3,328.8萬 | 62.13%-760.6萬 | 0.92%-3,147.1萬 | 72.50%-151萬 | -24.06%-1,146.4萬 |
| -預付費用（增）減 | -13.67%-580.3萬 | -21.20%-4,501.6萬 | -29.24%-2,245.2萬 | -21.84%-623.6萬 | -88.84%-1,122.3萬 | 41.38%-510.5萬 | 16.39%-3,714.1萬 | 42.81%-1,737.2萬 | 47.25%-511.8萬 | -24.07%-594.3萬 |
| -應付款項及應計費用（減）增 | -441.28%-970.6萬 | -45.36%483.8萬 | -15.40%514.9萬 | -227.85%-129.5萬 | -168.48%-186萬 | 536.24%284.4萬 | 533.33%885.4萬 | 7.66%608.6萬 | -108.15%-39.5萬 | 196.07%271.6萬 |
| -其他流動資產變化 | 23.72%190.9萬 | 44.05%656.6萬 | -39.73%107.1萬 | 18.63%163萬 | 69.00%232.2萬 | 4,575.76%154.3萬 | -26.53%455.8萬 | --177.7萬 | --137.4萬 | --137.4萬 |
| -其他流動負債變化 | -19.46%-238.8萬 | 18.81%-709.4萬 | 106.12%9.3萬 | -78.68%-241.4萬 | 33.33%-277.4萬 | -17.17%-199.9萬 | -45.29%-873.8萬 | ---152萬 | ---135.1萬 | ---416.1萬 |
| -其他營運資本變化 | 64.18%-735.6萬 | -13.83%7,917.1萬 | 58.33%7,813.7萬 | -64.98%869萬 | 13.31%1,288.1萬 | -423.67%-2,053.7萬 | -6.80%9,188.1萬 | -13.19%4,935.2萬 | 134.25%2,481.6萬 | -56.75%1,136.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 1,079.09%6,863.5萬 | 13.07%5,620.4萬 | 128.80%4,689.8萬 | -22.34%1,435.3萬 | 23.75%-1,086.8萬 | -76.70%582.1萬 | -33.49%4,970.8萬 | 0.29%2,049.7萬 | 284.94%1,848.1萬 | -191.80%-1,425.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 219.76%1,689.6萬 | -25.49%-8,582.8萬 | -33,964.78%-8,414萬 | 40.88%-4,278.8萬 | -5.20%3,581.6萬 | 115.75%528.4萬 | 70.03%-6,839.2萬 | 99.74%-24.7萬 | -3,400.00%-7,238萬 | 136.11%3,778.1萬 |
| 固定資產交易的淨現金流 | -5.07%-186.5萬 | 60.47%-494.8萬 | 81.41%-69.5萬 | 84.17%-73.1萬 | 18.63%-174.7萬 | 11.82%-177.5萬 | -40.20%-1,251.7萬 | -114.76%-373.9萬 | -61.36%-461.8萬 | -29.34%-214.7萬 |
| 業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | ---4,128.5萬 | --0 | ---2,829.8萬 | --0 |
| 投資產品交易的淨現金流 | 165.77%1,876.1萬 | -454.35%-8,088萬 | -2,489.60%-8,344.5萬 | -6.57%-4,205.7萬 | -5.92%3,756.3萬 | 138.06%705.9萬 | 93.35%-1,459萬 | 103.69%349.2萬 | -5,070.28%-3,946.4萬 | 138.78%3,992.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 219.76%1,689.6萬 | -25.49%-8,582.8萬 | -33,964.78%-8,414萬 | 40.88%-4,278.8萬 | -5.20%3,581.6萬 | 115.75%528.4萬 | 70.03%-6,839.2萬 | 99.74%-24.7萬 | -3,400.00%-7,238萬 | 136.11%3,778.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -63.98%187.9萬 | 211.53%3,808.4萬 | 3,255.06%1,888.9萬 | 443.95%551萬 | -33.76%846.8萬 | 986.88%521.7萬 | 11.65%1,222.5萬 | 117.83%56.3萬 | -124.10%-160.2萬 | 1,077.16%1,278.4萬 |
| 職工行使股票期權收到的現金 | 82.15%820.6萬 | 57.19%2,689.6萬 | 256.57%1,091.1萬 | 83.11%751.3萬 | -55.17%396.7萬 | 309.55%450.5萬 | 45.77%1,711.1萬 | 43.66%306萬 | 25.63%410.3萬 | 540.70%884.8萬 |
| 其他融資活動的淨現金流額 | -988.62%-632.7萬 | 328.98%1,118.8萬 | 419.50%797.8萬 | 64.89%-200.3萬 | 14.35%450.1萬 | 214.84%71.2萬 | -519.26%-488.6萬 | 52.77%-249.7萬 | -268.69%-570.5萬 | 1,434.24%393.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -63.98%187.9萬 | 211.53%3,808.4萬 | 3,255.06%1,888.9萬 | 443.95%551萬 | -33.76%846.8萬 | 986.88%521.7萬 | 11.65%1,222.5萬 | 117.83%56.3萬 | -124.10%-160.2萬 | 1,077.16%1,278.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2.47%3.56億 | -2.67%3.47億 | 14.69%3.72億 | 3.84%3.96億 | 4.55%3.64億 | -2.67%3.47億 | -28.64%3.57億 | -25.53%3.25億 | -10.63%3.82億 | -32.49%3.48億 |
| 當期現金流變化 | 435.53%8,741萬 | 230.98%846萬 | -188.18%-1,835.3萬 | 58.69%-2,292.5萬 | -7.97%3,341.6萬 | 301.95%1,632.2萬 | 95.47%-645.9萬 | 126.33%2,081.3萬 | -691.63%-5,550.1萬 | 141.25%3,631.1萬 |
| 利率變動影響 | -94,066.67%-281.9萬 | 104.42%13.5萬 | 4.92%209萬 | 28.80%-106.3萬 | 66.05%-89.5萬 | 100.33%3,000 | -343.11%-305.3萬 | 1,912.12%199.2萬 | -223.16%-149.3萬 | -708.59%-263.6萬 |
| 期末現金流 | 21.14%4.41億 | 2.47%3.56億 | 2.47%3.56億 | 14.69%3.72億 | 3.84%3.96億 | 4.55%3.64億 | -2.67%3.47億 | -2.67%3.47億 | -25.53%3.25億 | -10.63%3.82億 |
| 自由現金流 | 1,550.27%6,677萬 | 37.82%5,125.6萬 | 175.71%4,620.3萬 | -1.74%1,362.2萬 | 23.08%-1,261.5萬 | -82.39%404.6萬 | -43.49%3,719.1萬 | -10.37%1,675.8萬 | 614.96%1,386.3萬 | -218.27%-1,640.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
