美股市場個股詳情

CYBR CyberArk

添加自選
  • 341.210
  • -7.210-2.07%
收盤價 03/27 16:00 (美東)
  • 341.210
  • 0.0000.00%
盤後 20:01 (美東)
168.76億總市值-160.95市盈率TTM

CyberArk關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
312.58%2.32億
38.04%6,473.6萬
277.43%5,417.3萬
508.01%4,434.3萬
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
持續經營淨收入
-40.53%-9,346.1萬
-1,189.87%-9,711.8萬
176.05%1,111萬
49.87%-1,292.3萬
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
持續經營損益
---461.8萬
---202.7萬
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折舊和攤銷
118.09%4,198.3萬
622.37%3,000萬
-37.61%393.7萬
-7.28%402.5萬
-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
遞延稅費
941.39%6,629.3萬
2,102.81%6,352.9萬
231.93%307.8萬
124.91%73.8萬
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
其他非現金項目
-11.21%266萬
-46.34%40.3萬
0.53%75.3萬
0.67%75.3萬
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
營運資金變化
297.87%5,380.1萬
510.75%2,255萬
78.10%-287.2萬
155.38%1,031.1萬
137.31%2,381.2萬
-152.48%-2,719萬
-180.12%-549萬
-173.61%-1,311.4萬
-204.75%-1,862萬
-69.82%1,003.4萬
-應收款項（增）減
-42.11%-9,330.3萬
-68.35%-1.14億
25.06%-1,010.8萬
6.86%-1,673.3萬
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
-預付費用（增）減
-5.42%-4,745.6萬
30.17%-1,567.8萬
-142.89%-1,514.9萬
3.54%-1,082.6萬
-13.67%-580.3萬
-21.20%-4,501.6萬
-29.24%-2,245.1萬
-21.86%-623.7萬
-88.84%-1,122.3萬
41.38%-510.5萬
-應付款項及應計費用（減）增
354.01%2,196.5萬
246.22%1,782.7萬
724.40%808.6萬
409.57%575.8萬
-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
-其他流動資產變化
30.12%854.4萬
142.48%259.7萬
59.57%260.1萬
-38.11%143.7萬
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
-其他流動負債變化
-23.06%-873萬
-2,655.91%-237.7萬
8.86%-220萬
36.37%-176.5萬
-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
-其他營運資本變化
118.24%1.73億
71.24%1.34億
59.93%1,389.8萬
151.84%3,244萬
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
非持續經營活動現金淨額
經營活動現金淨額
312.58%2.32億
38.04%6,473.6萬
277.43%5,417.3萬
508.01%4,434.3萬
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
投資活動現金流量
持續投資活動現金淨額
-303.44%-3.46億
-1,148.59%-10.51億
1,350.18%5.35億
325.72%1.52億
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
固定資產交易的淨現金流
-123.50%-1,105.9萬
-471.08%-396.9萬
-256.36%-260.5萬
-49.97%-262萬
-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
業務交易的淨現金流
---9.85億
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--0
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投資產品交易的淨現金流
903.00%6.49億
25.79%-6,192.2萬
1,378.10%5.38億
312.90%1.55億
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
非持續投資活動現金淨額
投資活動現金淨額
-303.44%-3.46億
-1,148.59%-10.51億
1,350.18%5.35億
325.72%1.52億
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
融資活動現金流量
持續融資活動現金淨額
658.34%2.89億
1,363.05%2.76億
12.45%619.6萬
-48.32%437.6萬
-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
債務發行/償還的淨現金流
---54.2萬
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--0
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職工行使股票期權收到的現金
3.76%2,790.7萬
-28.56%779.5萬
-13.54%649.6萬
36.38%541萬
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
其他融資活動的淨現金流額
2,236.80%2.61億
3,273.05%2.69億
85.02%-30萬
-122.97%-103.4萬
-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
非持續融資活動現金淨額
融資活動現金淨額
658.34%2.89億
1,363.05%2.76億
12.45%619.6萬
-48.32%437.6萬
-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
現金淨流量
期初現金流
2.47%3.56億
232.75%12.38億
61.80%6.41億
21.14%4.41億
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
當期現金流變化
1,961.83%1.74億
-3,765.68%-7.09億
2,696.71%5.95億
502.09%2.01億
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
利率變動影響
-2,986.67%-389.7萬
-221.34%-253.6萬
303.48%216.3萬
21.23%-70.5萬
-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
期末現金流
47.91%5.26億
47.91%5.26億
232.75%12.38億
61.80%6.41億
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
自由現金流
330.83%2.21億
31.52%6,076.7萬
278.56%5,156.8萬
430.74%4,172.3萬
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
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 312.58%2.32億38.04%6,473.6萬277.43%5,417.3萬508.01%4,434.3萬1,079.09%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
持續經營淨收入 -40.53%-9,346.1萬-1,189.87%-9,711.8萬176.05%1,111萬49.87%-1,292.3萬115.62%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
持續經營損益 ---461.8萬---202.7萬--------------------------------
折舊和攤銷 118.09%4,198.3萬622.37%3,000萬-37.61%393.7萬-7.28%402.5萬-9.56%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
遞延稅費 941.39%6,629.3萬2,102.81%6,352.9萬231.93%307.8萬124.91%73.8萬80.76%-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
其他非現金項目 -11.21%266萬-46.34%40.3萬0.53%75.3萬0.67%75.3萬0.40%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
營運資金變化 297.87%5,380.1萬510.75%2,255萬78.10%-287.2萬155.38%1,031.1萬137.31%2,381.2萬-152.48%-2,719萬-180.12%-549萬-173.61%-1,311.4萬-204.75%-1,862萬-69.82%1,003.4萬
-應收款項（增）減 -42.11%-9,330.3萬-68.35%-1.14億25.06%-1,010.8萬6.86%-1,673.3萬41.66%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
-預付費用（增）減 -5.42%-4,745.6萬30.17%-1,567.8萬-142.89%-1,514.9萬3.54%-1,082.6萬-13.67%-580.3萬-21.20%-4,501.6萬-29.24%-2,245.1萬-21.86%-623.7萬-88.84%-1,122.3萬41.38%-510.5萬
-應付款項及應計費用（減）增 354.01%2,196.5萬246.22%1,782.7萬724.40%808.6萬409.57%575.8萬-441.28%-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
-其他流動資產變化 30.12%854.4萬142.48%259.7萬59.57%260.1萬-38.11%143.7萬23.72%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
-其他流動負債變化 -23.06%-873萬-2,655.91%-237.7萬8.86%-220萬36.37%-176.5萬-19.46%-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
-其他營運資本變化 118.24%1.73億71.24%1.34億59.93%1,389.8萬151.84%3,244萬64.18%-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
非持續經營活動現金淨額
經營活動現金淨額 312.58%2.32億38.04%6,473.6萬277.43%5,417.3萬508.01%4,434.3萬1,079.09%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
投資活動現金流量
持續投資活動現金淨額 -303.44%-3.46億-1,148.59%-10.51億1,350.18%5.35億325.72%1.52億219.76%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
固定資產交易的淨現金流 -123.50%-1,105.9萬-471.08%-396.9萬-256.36%-260.5萬-49.97%-262萬-5.07%-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
業務交易的淨現金流 ---9.85億------------------0----------------
投資產品交易的淨現金流 903.00%6.49億25.79%-6,192.2萬1,378.10%5.38億312.90%1.55億165.77%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
非持續投資活動現金淨額
投資活動現金淨額 -303.44%-3.46億-1,148.59%-10.51億1,350.18%5.35億325.72%1.52億219.76%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
融資活動現金流量
持續融資活動現金淨額 658.34%2.89億1,363.05%2.76億12.45%619.6萬-48.32%437.6萬-63.98%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
債務發行/償還的淨現金流 ---54.2萬------------------0----------------
職工行使股票期權收到的現金 3.76%2,790.7萬-28.56%779.5萬-13.54%649.6萬36.38%541萬82.15%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
其他融資活動的淨現金流額 2,236.80%2.61億3,273.05%2.69億85.02%-30萬-122.97%-103.4萬-988.62%-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
非持續融資活動現金淨額
融資活動現金淨額 658.34%2.89億1,363.05%2.76億12.45%619.6萬-48.32%437.6萬-63.98%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
現金淨流量
期初現金流 2.47%3.56億232.75%12.38億61.80%6.41億21.14%4.41億2.47%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
當期現金流變化 1,961.83%1.74億-3,765.68%-7.09億2,696.71%5.95億502.09%2.01億435.53%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
利率變動影響 -2,986.67%-389.7萬-221.34%-253.6萬303.48%216.3萬21.23%-70.5萬-94,066.67%-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
期末現金流 47.91%5.26億47.91%5.26億232.75%12.38億61.80%6.41億21.14%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
自由現金流 330.83%2.21億31.52%6,076.7萬278.56%5,156.8萬430.74%4,172.3萬1,550.27%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
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
特朗普概念股 特朗普概念股

特朗普概念股是指與特朗普的商業關聯、政治活動、政策預期或與其直接相關的事件有較強的相關性。 特朗普概念股是指與特朗普的商業關聯、政治活動、政策預期或與其直接相關的事件有較強的相關性。

代碼 迷你走勢 升跌幅
美國達樂公司
DG
+3.35%
GEO懲教集團
GEO
+2.56%
Peabody Energy
BTU
+2.06%
拖拉機供應公司
TSCO
+0.54%
美國懲教公司
CXW
+0.54%

解鎖榜首股票

相關主題投資 ARK持倉
ARK持倉
今日-0.67%
網絡安全概念
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今日-1.98%