美股市場個股詳情

CYBR CyberArk

添加自選
  • 243.500
  • +5.200+2.18%
收盤價 05/15 16:00 (美東)
  • 242.000
  • -1.500-0.62%
盤後 18:35 (美東)
103.03億總市值-392741市盈率TTM

CyberArk關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
18.03%10.78億
4.10%9.93億
4.10%9.93億
-4.56%9.06億
-3.78%9.05億
-4.88%9.14億
3.01%9.54億
3.01%9.54億
-2.95%9.49億
-3.63%9.41億
-現金和現金等價物
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
-10.61%3.82億
-短期投資
15.97%6.38億
5.03%6.37億
5.03%6.37億
-14.55%5.34億
-8.97%5.09億
-10.24%5.5億
6.56%6.07億
6.56%6.07億
15.20%6.25億
1.79%5.59億
應收款項
59.17%1.39億
54.34%1.86億
54.34%1.86億
33.17%1.19億
20.10%1.05億
14.61%8,752.9萬
6.72%1.21億
6.72%1.21億
9.70%8,934.6萬
15.64%8,783.6萬
-應收賬款
59.17%1.39億
54.34%1.86億
54.34%1.86億
33.17%1.19億
20.10%1.05億
14.61%8,752.9萬
6.72%1.21億
6.72%1.21億
9.70%8,934.6萬
15.64%8,783.6萬
預付費用
----
26.15%1,913.3萬
26.15%1,913.3萬
----
----
----
-2.56%1,516.7萬
-2.56%1,516.7萬
----
----
遞延資產
----
-59.37%69.6萬
-59.37%69.6萬
----
----
----
113.86%171.3萬
113.86%171.3萬
----
----
其他流動資產
43.36%3,393.1萬
57.65%864.1萬
57.65%864.1萬
15.35%2,630.8萬
7.35%2,704.8萬
-5.60%2,366.8萬
44.66%548.1萬
44.66%548.1萬
7.04%2,280.7萬
12.68%2,519.7萬
流動資產合計
22.13%12.52億
10.37%12.11億
10.37%12.11億
-0.96%10.51億
-1.52%10.38億
-3.50%10.25億
3.36%10.98億
3.36%10.98億
-1.80%10.62億
-1.93%10.54億
非流動資產
固定資產淨額
-28.80%1,613.2萬
-29.74%1,649.4萬
-29.74%1,649.4萬
-20.28%1,781.4萬
9.72%2,145.7萬
16.73%2,265.6萬
16.31%2,347.4萬
16.31%2,347.4萬
12.44%2,234.7萬
-0.45%1,955.7萬
-固定資產
----
-0.24%5,752.2萬
-0.24%5,752.2萬
----
----
----
22.37%5,766萬
22.37%5,766萬
----
----
-累計折舊
----
-20.01%-4,102.8萬
-20.01%-4,102.8萬
----
----
----
-26.92%-3,418.6萬
-26.92%-3,418.6萬
----
----
商譽及其他無形資產
-4.05%1.72億
-4.04%1.73億
-4.04%1.73億
-4.67%1.75億
12.71%1.77億
12.75%1.79億
27.66%1.81億
27.66%1.81億
28.55%1.84億
8.73%1.57億
-商譽
0.00%1.53億
0.00%1.53億
0.00%1.53億
-0.82%1.53億
13.07%1.53億
13.07%1.53億
23.86%1.53億
23.86%1.53億
24.89%1.55億
9.55%1.36億
-其他無形資產
-28.21%1,842.7萬
-26.56%2,020.2萬
-26.56%2,020.2萬
-24.91%2,205萬
10.43%2,382.8萬
10.86%2,566.7萬
53.97%2,750.8萬
53.97%2,750.8萬
52.00%2,936.6萬
3.88%2,157.8萬
投資和預付款
-1.64%3.05億
42.50%3.25億
42.50%3.25億
35.84%3.22億
17.31%3.16億
18.06%3.1億
-24.25%2.28億
-24.25%2.28億
3.32%2.37億
24.77%2.69億
非流動遞延資產
7.30%8,446.6萬
11.89%8,146.4萬
11.89%8,146.4萬
17.32%8,500.5萬
22.34%8,229.5萬
32.35%7,872.2萬
54.36%7,280.9萬
54.36%7,280.9萬
55.17%7,245.8萬
54.82%6,727萬
其他非流動資產
14.24%2.18億
-1.02%2.15億
-1.02%2.15億
26.87%2.13億
20.70%1.94億
27.72%1.91億
78.28%2.17億
78.28%2.17億
59.29%1.68億
49.52%1.61億
非流動資產合計
1.81%7.95億
12.32%8.11億
12.32%8.11億
18.95%8.13億
17.33%7.91億
20.26%7.81億
14.33%7.22億
14.33%7.22億
25.57%6.84億
26.95%6.74億
總資產
13.34%20.47億
11.15%20.22億
11.15%20.22億
6.84%18.65億
5.83%18.28億
5.52%18.06億
7.45%18.19億
7.45%18.19億
7.37%17.45億
7.62%17.27億
負債
流動負債
應付款項
-73.84%352.4萬
-19.58%1,097.1萬
-19.58%1,097.1萬
21.20%1,262.4萬
20.75%1,364.7萬
19.94%1,347.2萬
35.39%1,364.2萬
35.39%1,364.2萬
7.47%1,041.6萬
34.84%1,130.2萬
-應付賬款
-73.84%352.4萬
-19.58%1,097.1萬
-19.58%1,097.1萬
21.20%1,262.4萬
20.75%1,364.7萬
19.94%1,347.2萬
35.39%1,364.2萬
35.39%1,364.2萬
7.47%1,041.6萬
34.84%1,130.2萬
應計費用
9.99%9,997.7萬
21.05%1.08億
21.05%1.08億
4.53%1.04億
-1.72%9,744.5萬
13.70%9,089.3萬
6.35%8,956.4萬
6.35%8,956.4萬
19.78%9,927.8萬
34.97%9,915.3萬
短期借款與租賃負債
--5.73億
7,289.33%5.81億
7,289.33%5.81億
----
----
----
12.66%785.7萬
12.66%785.7萬
----
----
-短期借款
--5.73億
--5.72億
--5.72億
----
----
----
----
----
----
----
-短期租賃負債
----
4.87%824萬
4.87%824萬
----
----
----
12.66%785.7萬
12.66%785.7萬
----
----
遞延負債
25.28%4.25億
24.79%4.09億
24.79%4.09億
23.69%3.57億
32.21%3.5億
33.23%3.39億
42.01%3.28億
42.01%3.28億
42.83%2.89億
38.93%2.65億
其他流動負債
----
14.47%1,544.3萬
14.47%1,544.3萬
----
----
----
72.28%1,349.1萬
72.28%1,349.1萬
----
----
流動負債總額
148.33%11.02億
148.55%11.25億
148.55%11.25億
18.85%4.74億
22.89%4.61億
28.28%4.44億
33.08%4.52億
33.08%4.52億
35.19%3.99億
37.73%3.75億
非流動負債
長期借款與租賃負債
----
----
----
0.53%5.72億
0.53%5.71億
0.53%5.7億
9.47%5.69億
9.47%5.69億
10.28%5.69億
11.10%5.68億
-長期借款
----
----
----
0.53%5.72億
0.53%5.71億
0.53%5.7億
9.47%5.69億
9.47%5.69億
10.28%5.69億
11.10%5.68億
遞延負債
-0.37%7,631.9萬
-11.31%7,141.3萬
-11.31%7,141.3萬
-24.61%6,577.3萬
-21.33%6,882.1萬
-15.45%7,660.2萬
-6.77%8,052.4萬
-6.77%8,052.4萬
10.96%8,724.2萬
3.47%8,748.4萬
其他非流動負債
-13.81%3,207.3萬
-13.05%3,383.9萬
-13.05%3,383.9萬
-4.02%3,337.6萬
-3.15%3,570.6萬
-3.20%3,721.3萬
92.40%3,891.7萬
92.40%3,891.7萬
63.59%3,477.3萬
66.54%3,686.8萬
非流動負債總額
-84.15%1.08億
-84.72%1.05億
-84.72%1.05億
-2.88%6.71億
-2.43%6.75億
-1.76%6.84億
9.91%6.89億
9.91%6.89億
12.21%6.91億
12.04%6.92億
總負債
7.31%12.1億
7.77%12.3億
7.77%12.3億
5.07%11.44億
6.47%11.36億
8.21%11.27億
18.06%11.41億
18.06%11.41億
19.65%10.89億
19.90%10.67億
所有者權益
股本
3.70%11.2萬
3.74%11.1萬
3.74%11.1萬
2.80%11萬
2.80%11萬
2.86%10.8萬
2.88%10.7萬
2.88%10.7萬
2.88%10.7萬
2.88%10.7萬
-普通股股本
3.70%11.2萬
3.74%11.1萬
3.74%11.1萬
2.80%11萬
2.80%11萬
2.86%10.8萬
2.88%10.7萬
2.88%10.7萬
2.88%10.7萬
2.88%10.7萬
留存收益
-1,511.98%-2,772.6萬
-199.66%-3,319.6萬
-199.66%-3,319.6萬
-175.85%-4,210.7萬
-131.16%-2,749.8萬
-101.37%-172萬
-75.70%3,330.8萬
-75.70%3,330.8萬
-63.94%5,551.3萬
-51.80%8,823.8萬
資本公積
25.36%8.68億
25.29%8.27億
25.29%8.27億
24.72%7.75億
24.48%7.33億
25.63%6.93億
12.12%6.6億
12.12%6.6億
10.98%6.21億
11.06%5.89億
不影響留存收益的損益
70.59%-366.6萬
88.12%-184.9萬
88.12%-184.9萬
39.69%-1,243.6萬
19.83%-1,349.6萬
-64.27%-1,246.5萬
-4,019.40%-1,556萬
-4,019.40%-1,556萬
-1,510.47%-2,062.1萬
-1,021.40%-1,683.4萬
股東權益總額
23.35%8.37億
16.84%7.92億
16.84%7.92億
9.77%7.2億
4.80%6.92億
1.32%6.79億
-6.66%6.78億
-6.66%6.78億
-8.26%6.56億
-7.68%6.6億
總權益
23.35%8.37億
16.84%7.92億
16.84%7.92億
9.77%7.2億
4.80%6.92億
1.32%6.79億
-6.66%6.78億
-6.66%6.78億
-8.26%6.56億
-7.68%6.6億
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 18.03%10.78億4.10%9.93億4.10%9.93億-4.56%9.06億-3.78%9.05億-4.88%9.14億3.01%9.54億3.01%9.54億-2.95%9.49億-3.63%9.41億
-現金和現金等價物 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%3.25億-10.61%3.82億
-短期投資 15.97%6.38億5.03%6.37億5.03%6.37億-14.55%5.34億-8.97%5.09億-10.24%5.5億6.56%6.07億6.56%6.07億15.20%6.25億1.79%5.59億
應收款項 59.17%1.39億54.34%1.86億54.34%1.86億33.17%1.19億20.10%1.05億14.61%8,752.9萬6.72%1.21億6.72%1.21億9.70%8,934.6萬15.64%8,783.6萬
-應收賬款 59.17%1.39億54.34%1.86億54.34%1.86億33.17%1.19億20.10%1.05億14.61%8,752.9萬6.72%1.21億6.72%1.21億9.70%8,934.6萬15.64%8,783.6萬
預付費用 ----26.15%1,913.3萬26.15%1,913.3萬-------------2.56%1,516.7萬-2.56%1,516.7萬--------
遞延資產 -----59.37%69.6萬-59.37%69.6萬------------113.86%171.3萬113.86%171.3萬--------
其他流動資產 43.36%3,393.1萬57.65%864.1萬57.65%864.1萬15.35%2,630.8萬7.35%2,704.8萬-5.60%2,366.8萬44.66%548.1萬44.66%548.1萬7.04%2,280.7萬12.68%2,519.7萬
流動資產合計 22.13%12.52億10.37%12.11億10.37%12.11億-0.96%10.51億-1.52%10.38億-3.50%10.25億3.36%10.98億3.36%10.98億-1.80%10.62億-1.93%10.54億
非流動資產
固定資產淨額 -28.80%1,613.2萬-29.74%1,649.4萬-29.74%1,649.4萬-20.28%1,781.4萬9.72%2,145.7萬16.73%2,265.6萬16.31%2,347.4萬16.31%2,347.4萬12.44%2,234.7萬-0.45%1,955.7萬
-固定資產 -----0.24%5,752.2萬-0.24%5,752.2萬------------22.37%5,766萬22.37%5,766萬--------
-累計折舊 -----20.01%-4,102.8萬-20.01%-4,102.8萬-------------26.92%-3,418.6萬-26.92%-3,418.6萬--------
商譽及其他無形資產 -4.05%1.72億-4.04%1.73億-4.04%1.73億-4.67%1.75億12.71%1.77億12.75%1.79億27.66%1.81億27.66%1.81億28.55%1.84億8.73%1.57億
-商譽 0.00%1.53億0.00%1.53億0.00%1.53億-0.82%1.53億13.07%1.53億13.07%1.53億23.86%1.53億23.86%1.53億24.89%1.55億9.55%1.36億
-其他無形資產 -28.21%1,842.7萬-26.56%2,020.2萬-26.56%2,020.2萬-24.91%2,205萬10.43%2,382.8萬10.86%2,566.7萬53.97%2,750.8萬53.97%2,750.8萬52.00%2,936.6萬3.88%2,157.8萬
投資和預付款 -1.64%3.05億42.50%3.25億42.50%3.25億35.84%3.22億17.31%3.16億18.06%3.1億-24.25%2.28億-24.25%2.28億3.32%2.37億24.77%2.69億
非流動遞延資產 7.30%8,446.6萬11.89%8,146.4萬11.89%8,146.4萬17.32%8,500.5萬22.34%8,229.5萬32.35%7,872.2萬54.36%7,280.9萬54.36%7,280.9萬55.17%7,245.8萬54.82%6,727萬
其他非流動資產 14.24%2.18億-1.02%2.15億-1.02%2.15億26.87%2.13億20.70%1.94億27.72%1.91億78.28%2.17億78.28%2.17億59.29%1.68億49.52%1.61億
非流動資產合計 1.81%7.95億12.32%8.11億12.32%8.11億18.95%8.13億17.33%7.91億20.26%7.81億14.33%7.22億14.33%7.22億25.57%6.84億26.95%6.74億
總資產 13.34%20.47億11.15%20.22億11.15%20.22億6.84%18.65億5.83%18.28億5.52%18.06億7.45%18.19億7.45%18.19億7.37%17.45億7.62%17.27億
負債
流動負債
應付款項 -73.84%352.4萬-19.58%1,097.1萬-19.58%1,097.1萬21.20%1,262.4萬20.75%1,364.7萬19.94%1,347.2萬35.39%1,364.2萬35.39%1,364.2萬7.47%1,041.6萬34.84%1,130.2萬
-應付賬款 -73.84%352.4萬-19.58%1,097.1萬-19.58%1,097.1萬21.20%1,262.4萬20.75%1,364.7萬19.94%1,347.2萬35.39%1,364.2萬35.39%1,364.2萬7.47%1,041.6萬34.84%1,130.2萬
應計費用 9.99%9,997.7萬21.05%1.08億21.05%1.08億4.53%1.04億-1.72%9,744.5萬13.70%9,089.3萬6.35%8,956.4萬6.35%8,956.4萬19.78%9,927.8萬34.97%9,915.3萬
短期借款與租賃負債 --5.73億7,289.33%5.81億7,289.33%5.81億------------12.66%785.7萬12.66%785.7萬--------
-短期借款 --5.73億--5.72億--5.72億----------------------------
-短期租賃負債 ----4.87%824萬4.87%824萬------------12.66%785.7萬12.66%785.7萬--------
遞延負債 25.28%4.25億24.79%4.09億24.79%4.09億23.69%3.57億32.21%3.5億33.23%3.39億42.01%3.28億42.01%3.28億42.83%2.89億38.93%2.65億
其他流動負債 ----14.47%1,544.3萬14.47%1,544.3萬------------72.28%1,349.1萬72.28%1,349.1萬--------
流動負債總額 148.33%11.02億148.55%11.25億148.55%11.25億18.85%4.74億22.89%4.61億28.28%4.44億33.08%4.52億33.08%4.52億35.19%3.99億37.73%3.75億
非流動負債
長期借款與租賃負債 ------------0.53%5.72億0.53%5.71億0.53%5.7億9.47%5.69億9.47%5.69億10.28%5.69億11.10%5.68億
-長期借款 ------------0.53%5.72億0.53%5.71億0.53%5.7億9.47%5.69億9.47%5.69億10.28%5.69億11.10%5.68億
遞延負債 -0.37%7,631.9萬-11.31%7,141.3萬-11.31%7,141.3萬-24.61%6,577.3萬-21.33%6,882.1萬-15.45%7,660.2萬-6.77%8,052.4萬-6.77%8,052.4萬10.96%8,724.2萬3.47%8,748.4萬
其他非流動負債 -13.81%3,207.3萬-13.05%3,383.9萬-13.05%3,383.9萬-4.02%3,337.6萬-3.15%3,570.6萬-3.20%3,721.3萬92.40%3,891.7萬92.40%3,891.7萬63.59%3,477.3萬66.54%3,686.8萬
非流動負債總額 -84.15%1.08億-84.72%1.05億-84.72%1.05億-2.88%6.71億-2.43%6.75億-1.76%6.84億9.91%6.89億9.91%6.89億12.21%6.91億12.04%6.92億
總負債 7.31%12.1億7.77%12.3億7.77%12.3億5.07%11.44億6.47%11.36億8.21%11.27億18.06%11.41億18.06%11.41億19.65%10.89億19.90%10.67億
所有者權益
股本 3.70%11.2萬3.74%11.1萬3.74%11.1萬2.80%11萬2.80%11萬2.86%10.8萬2.88%10.7萬2.88%10.7萬2.88%10.7萬2.88%10.7萬
-普通股股本 3.70%11.2萬3.74%11.1萬3.74%11.1萬2.80%11萬2.80%11萬2.86%10.8萬2.88%10.7萬2.88%10.7萬2.88%10.7萬2.88%10.7萬
留存收益 -1,511.98%-2,772.6萬-199.66%-3,319.6萬-199.66%-3,319.6萬-175.85%-4,210.7萬-131.16%-2,749.8萬-101.37%-172萬-75.70%3,330.8萬-75.70%3,330.8萬-63.94%5,551.3萬-51.80%8,823.8萬
資本公積 25.36%8.68億25.29%8.27億25.29%8.27億24.72%7.75億24.48%7.33億25.63%6.93億12.12%6.6億12.12%6.6億10.98%6.21億11.06%5.89億
不影響留存收益的損益 70.59%-366.6萬88.12%-184.9萬88.12%-184.9萬39.69%-1,243.6萬19.83%-1,349.6萬-64.27%-1,246.5萬-4,019.40%-1,556萬-4,019.40%-1,556萬-1,510.47%-2,062.1萬-1,021.40%-1,683.4萬
股東權益總額 23.35%8.37億16.84%7.92億16.84%7.92億9.77%7.2億4.80%6.92億1.32%6.79億-6.66%6.78億-6.66%6.78億-8.26%6.56億-7.68%6.6億
總權益 23.35%8.37億16.84%7.92億16.84%7.92億9.77%7.2億4.80%6.92億1.32%6.79億-6.66%6.78億-6.66%6.78億-8.26%6.56億-7.68%6.6億
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------

分析

分析師評級

暫無數據

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