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Bath & Body Works, Inc.（BBWI）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Bath & Body Works, Inc.的1.2倍（$2.0B vs $1.6B），CHECK POINT SOFTWARE TECHNOLOGIES LTD净利率更高（38.0% vs 4.8%，领先33.2%），CHECK POINT SOFTWARE TECHNOLOGIES LTD自由现金流更多（$895.5M vs $-1.0M）
Bath & Body Works, Inc.是总部位于美国俄亥俄州哥伦布市的特色零售企业，旗下拥有同名身体护理及家居香氛零售品牌Bath & Body Works，2023年营收达74亿美元，在2024年《财富》美国500强榜单中位列第481位。
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。
BBWI vs CHKP — 直观对比
营收规模更大
CHKP
是对方的1.2倍
$1.6B
净利率更高
CHKP
高出33.2%
4.8%
自由现金流更多
CHKP
多$896.5M
$-1.0M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.0B |
| 净利润 | $77.0M | $752.4M |
| 毛利率 | 41.3% | 86.7% |
| 营业利润率 | 10.1% | 30.2% |
| 净利率 | 4.8% | 38.0% |
| 营收同比 | -1.0% | — |
| 净利润同比 | -27.4% | — |
| 每股收益（稀释后） | $0.37 | $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BBWICHKP
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $2.9B | — |
净利润BBWICHKP
| Q4 25 | $77.0M | — | ||
| Q3 25 | $64.0M | $752.4M | ||
| Q2 25 | $105.0M | — | ||
| Q1 25 | $453.0M | — | ||
| Q4 24 | $106.0M | — | ||
| Q3 24 | $152.0M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $579.0M | — |
毛利率BBWICHKP
| Q4 25 | 41.3% | — | ||
| Q3 25 | 41.3% | 86.7% | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 46.7% | — | ||
| Q4 24 | 43.5% | — | ||
| Q3 24 | 41.0% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 45.9% | — |
营业利润率BBWICHKP
| Q4 25 | 10.1% | — | ||
| Q3 25 | 10.1% | 30.2% | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 13.5% | — | ||
| Q1 24 | 23.9% | — |
净利率BBWICHKP
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.1% | 38.0% | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 16.3% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 19.9% | — |
每股收益（稀释后）BBWICHKP
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.30 | $6.81 | ||
| Q2 25 | $0.49 | — | ||
| Q1 25 | $2.06 | — | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.68 | — | ||
| Q2 24 | $0.38 | — | ||
| Q1 24 | $2.54 | — |
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 | $236.0M | $619.9M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $-1.6B | $3.1B |
| 总资产 | $5.0B | $5.7B |
| 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BBWICHKP
| Q4 25 | $236.0M | — | ||
| Q3 25 | $364.0M | $619.9M | ||
| Q2 25 | $636.0M | — | ||
| Q1 25 | $674.0M | — | ||
| Q4 24 | $191.0M | — | ||
| Q3 24 | $514.0M | — | ||
| Q2 24 | $855.0M | — | ||
| Q1 24 | $1.1B | — |
总债务BBWICHKP
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.4B | — |
股东权益BBWICHKP
| Q4 25 | $-1.6B | — | ||
| Q3 25 | $-1.5B | $3.1B | ||
| Q2 25 | $-1.5B | — | ||
| Q1 25 | $-1.4B | — | ||
| Q4 24 | $-1.7B | — | ||
| Q3 24 | $-1.7B | — | ||
| Q2 24 | $-1.7B | — | ||
| Q1 24 | $-1.6B | — |
总资产BBWICHKP
| Q4 25 | $5.0B | — | ||
| Q3 25 | $4.8B | $5.7B | ||
| Q2 25 | $4.9B | — | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $5.5B | — |
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 | $80.0M | $914.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $895.5M |
| 自由现金流率自由现金流/营收 | -0.1% | 45.2% |
| 资本支出强度资本支出/营收 | 5.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.04× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $946.0M | — |
8季度趋势，按日历期对齐
经营现金流BBWICHKP
| Q4 25 | $80.0M | — | ||
| Q3 25 | $-43.0M | $914.9M | ||
| Q2 25 | $188.0M | — | ||
| Q1 25 | $955.0M | — | ||
| Q4 24 | $-99.0M | — | ||
| Q3 24 | $-46.0M | — | ||
| Q2 24 | $76.0M | — | ||
| Q1 24 | $926.0M | — |
自由现金流BBWICHKP
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-99.0M | $895.5M | ||
| Q2 25 | $151.0M | — | ||
| Q1 25 | $895.0M | — | ||
| Q4 24 | $-164.0M | — | ||
| Q3 24 | $-101.0M | — | ||
| Q2 24 | $30.0M | — | ||
| Q1 24 | $878.0M | — |
自由现金流率BBWICHKP
| Q4 25 | -0.1% | — | ||
| Q3 25 | -6.4% | 45.2% | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | -10.2% | — | ||
| Q3 24 | -6.6% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 30.2% | — |
资本支出强度BBWICHKP
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.6% | 1.0% | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 1.6% | — |
现金转化率BBWICHKP
| Q4 25 | 1.04× | — | ||
| Q3 25 | -0.67× | 1.22× | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | -0.93× | — | ||
| Q3 24 | -0.30× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 1.60× | — |
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
BBWI
| Bath Body Works Stores | $1.2B | 77% |
| Bath Body Works Direct | $299.0M | 19% |
| Bath Body Works International | $73.0M | 5% |
CHKP
| Security subscriptions | $812.0M | 41% |
| Software updates and maintenance | $712.0M | 36% |
| Products and licenses | $337.3M | 17% |
| Other | $119.2M | 6% |
