vs
Ameren（AEE）与CHECK POINT SOFTWARE TECHNOLOGIES LTD（CHKP）财务数据对比。点击上方公司名可切换其他公司
CHECK POINT SOFTWARE TECHNOLOGIES LTD的季度营收约是Ameren的1.1倍（$2.0B vs $1.8B），CHECK POINT SOFTWARE TECHNOLOGIES LTD净利率更高（38.0% vs 14.2%，领先23.8%），CHECK POINT SOFTWARE TECHNOLOGIES LTD自由现金流更多（$895.5M vs $-54.0M）
Ameren Corporation是美国公共事业控股企业，下设Ameren密苏里、伊利诺伊州配电、伊利诺伊州天然气、输电四大业务板块，主营受费率监管的发电、输电、配电业务，以及受监管的天然气输配业务，电力生产主要采用煤炭、核电等能源。
Check Point软件技术有限公司是以色列知名网络安全企业，业务覆盖全球60余个国家，总部位于以色列特拉维夫，在美国加利福尼亚州红木城设有重要运营据点。公司为全球超过10万家机构提供安全防护，旗下拥有专业安全研究团队，同时是世界经济论坛的合作伙伴。
AEE vs CHKP — 直观对比
营收规模更大
CHKP
是对方的1.1倍
$1.8B
净利率更高
CHKP
高出23.8%
14.2%
自由现金流更多
CHKP
多$949.5M
$-54.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.0B |
| 净利润 | $253.0M | $752.4M |
| 毛利率 | — | 86.7% |
| 营业利润率 | 20.2% | 30.2% |
| 净利率 | 14.2% | 38.0% |
| 营收同比 | -8.2% | — |
| 净利润同比 | 21.6% | — |
| 每股收益（稀释后） | $0.92 | $6.81 |
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AEECHKP
| Q4 25 | $1.8B | — | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — |
净利润AEECHKP
| Q4 25 | $253.0M | — | ||
| Q3 25 | $641.0M | $752.4M | ||
| Q2 25 | $277.0M | — | ||
| Q1 25 | $290.0M | — | ||
| Q4 24 | $208.0M | — | ||
| Q3 24 | $457.0M | — | ||
| Q2 24 | $260.0M | — | ||
| Q1 24 | $262.0M | — |
毛利率AEECHKP
| Q4 25 | — | — | ||
| Q3 25 | — | 86.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率AEECHKP
| Q4 25 | 20.2% | — | ||
| Q3 25 | 30.6% | 30.2% | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 20.4% | — |
净利率AEECHKP
| Q4 25 | 14.2% | — | ||
| Q3 25 | 23.7% | 38.0% | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 21.0% | — | ||
| Q2 24 | 15.4% | — | ||
| Q1 24 | 14.4% | — |
每股收益（稀释后）AEECHKP
| Q4 25 | $0.92 | — | ||
| Q3 25 | $2.35 | $6.81 | ||
| Q2 25 | $1.01 | — | ||
| Q1 25 | $1.07 | — | ||
| Q4 24 | $0.77 | — | ||
| Q3 24 | $1.70 | — | ||
| Q2 24 | $0.97 | — | ||
| Q1 24 | $0.98 | — |
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 | $13.0M | $619.9M |
| 总债务越低越好 | $19.4B | — |
| 股东权益账面价值 | $13.4B | $3.1B |
| 总资产 | $48.5B | $5.7B |
| 负债/权益比越低杠杆越低 | 1.45× | — |
8季度趋势，按日历期对齐
现金及短期投资AEECHKP
| Q4 25 | $13.0M | — | ||
| Q3 25 | $9.0M | $619.9M | ||
| Q2 25 | $11.0M | — | ||
| Q1 25 | $23.0M | — | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $17.0M | — | ||
| Q2 24 | $19.0M | — | ||
| Q1 24 | $85.0M | — |
总债务AEECHKP
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEECHKP
| Q4 25 | $13.4B | — | ||
| Q3 25 | $12.8B | $3.1B | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $12.2B | — | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $11.8B | — | ||
| Q2 24 | $11.5B | — | ||
| Q1 24 | $11.4B | — |
总资产AEECHKP
| Q4 25 | $48.5B | — | ||
| Q3 25 | $47.4B | $5.7B | ||
| Q2 25 | $46.6B | — | ||
| Q1 25 | $45.7B | — | ||
| Q4 24 | $44.6B | — | ||
| Q3 24 | $43.3B | — | ||
| Q2 24 | $42.3B | — | ||
| Q1 24 | $41.3B | — |
负债/权益比AEECHKP
| Q4 25 | 1.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $956.0M | $914.9M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $895.5M |
| 自由现金流率自由现金流/营收 | -3.0% | 45.2% |
| 资本支出强度资本支出/营收 | 56.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 3.78× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | — |
8季度趋势，按日历期对齐
经营现金流AEECHKP
| Q4 25 | $956.0M | — | ||
| Q3 25 | $1.1B | $914.9M | ||
| Q2 25 | $862.0M | — | ||
| Q1 25 | $431.0M | — | ||
| Q4 24 | $817.0M | — | ||
| Q3 24 | $897.0M | — | ||
| Q2 24 | $557.0M | — | ||
| Q1 24 | $492.0M | — |
自由现金流AEECHKP
| Q4 25 | $-54.0M | — | ||
| Q3 25 | $116.0M | $895.5M | ||
| Q2 25 | $-204.0M | — | ||
| Q1 25 | $-633.0M | — | ||
| Q4 24 | $-473.0M | — | ||
| Q3 24 | $-240.0M | — | ||
| Q2 24 | $-445.0M | — | ||
| Q1 24 | $-398.0M | — |
自由现金流率AEECHKP
| Q4 25 | -3.0% | — | ||
| Q3 25 | 4.3% | 45.2% | ||
| Q2 25 | -9.2% | — | ||
| Q1 25 | -30.2% | — | ||
| Q4 24 | -24.4% | — | ||
| Q3 24 | -11.0% | — | ||
| Q2 24 | -26.3% | — | ||
| Q1 24 | -21.9% | — |
资本支出强度AEECHKP
| Q4 25 | 56.7% | — | ||
| Q3 25 | 36.6% | 1.0% | ||
| Q2 25 | 48.0% | — | ||
| Q1 25 | 50.7% | — | ||
| Q4 24 | 66.5% | — | ||
| Q3 24 | 52.3% | — | ||
| Q2 24 | 59.2% | — | ||
| Q1 24 | 49.0% | — |
现金转化率AEECHKP
| Q4 25 | 3.78× | — | ||
| Q3 25 | 1.72× | 1.22× | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 3.93× | — | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 1.88× | — |
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
AEE
暂无分部数据
CHKP
| Security subscriptions | $812.0M | 41% |
| Software updates and maintenance | $712.0M | 36% |
| Products and licenses | $337.3M | 17% |
| Other | $119.2M | 6% |
