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CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKP)与Evergy(EVRG)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Evergy的1.5倍($2.0B vs $1.3B),CHECK POINT SOFTWARE TECHNOLOGIES LTD净利率更高(38.0% vs 6.5%,领先31.5%),CHECK POINT SOFTWARE TECHNOLOGIES LTD自由现金流更多($895.5M vs $-530.5M)
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。
Evergy Inc.是美国投资者所有的上市公用事业企业,总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建,是堪萨斯州规模最大的电力公司,为两州超过170万户住宅、商业及工业客户提供供电服务。
CHKP vs EVRG — 直观对比
营收规模更大
CHKP
是对方的1.5倍
$1.3B
净利率更高
CHKP
高出31.5%
6.5%
自由现金流更多
CHKP
多$1.4B
$-530.5M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $752.4M | $84.3M |
| 毛利率 | 86.7% | — |
| 营业利润率 | 30.2% | 18.5% |
| 净利率 | 38.0% | 6.5% |
| 营收同比 | — | 5.3% |
| 净利润同比 | — | 7.8% |
| 每股收益(稀释后) | $6.81 | $0.35 |
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
CHKP
EVRG
| Q4 25 | — | $1.3B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
净利润
CHKP
EVRG
| Q4 25 | — | $84.3M | ||
| Q3 25 | $752.4M | $475.0M | ||
| Q2 25 | — | $171.3M | ||
| Q1 25 | — | $125.0M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | — | $465.6M | ||
| Q2 24 | — | $207.0M | ||
| Q1 24 | — | $122.7M |
毛利率
CHKP
EVRG
| Q4 25 | — | — | ||
| Q3 25 | 86.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
CHKP
EVRG
| Q4 25 | — | 18.5% | ||
| Q3 25 | 30.2% | 37.3% | ||
| Q2 25 | — | 25.4% | ||
| Q1 25 | — | 22.5% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 35.1% | ||
| Q2 24 | — | 25.4% | ||
| Q1 24 | — | 20.3% |
净利率
CHKP
EVRG
| Q4 25 | — | 6.5% | ||
| Q3 25 | 38.0% | 26.9% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 26.0% | ||
| Q2 24 | — | 14.7% | ||
| Q1 24 | — | 9.6% |
每股收益(稀释后)
CHKP
EVRG
| Q4 25 | — | $0.35 | ||
| Q3 25 | $6.81 | $2.03 | ||
| Q2 25 | — | $0.74 | ||
| Q1 25 | — | $0.54 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | — | $2.02 | ||
| Q2 24 | — | $0.90 | ||
| Q1 24 | — | $0.53 |
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 | $619.9M | $19.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $10.2B |
| 总资产 | $5.7B | $33.9B |
| 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
CHKP
EVRG
| Q4 25 | — | $19.8M | ||
| Q3 25 | $619.9M | $27.5M | ||
| Q2 25 | — | $27.8M | ||
| Q1 25 | — | $35.3M | ||
| Q4 24 | — | $22.0M | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | — | $26.1M | ||
| Q1 24 | — | $63.7M |
股东权益
CHKP
EVRG
| Q4 25 | — | $10.2B | ||
| Q3 25 | $3.1B | $10.3B | ||
| Q2 25 | — | $10.0B | ||
| Q1 25 | — | $9.9B | ||
| Q4 24 | — | $10.0B | ||
| Q3 24 | — | $10.0B | ||
| Q2 24 | — | $9.7B | ||
| Q1 24 | — | $9.6B |
总资产
CHKP
EVRG
| Q4 25 | — | $33.9B | ||
| Q3 25 | $5.7B | $33.4B | ||
| Q2 25 | — | $32.9B | ||
| Q1 25 | — | $32.5B | ||
| Q4 24 | — | $32.3B | ||
| Q3 24 | — | $32.1B | ||
| Q2 24 | — | $31.8B | ||
| Q1 24 | — | $31.3B |
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 | $914.9M | $334.0M |
| 自由现金流经营现金流 - 资本支出 | $895.5M | $-530.5M |
| 自由现金流率自由现金流/营收 | 45.2% | -41.1% |
| 资本支出强度资本支出/营收 | 1.0% | 66.9% |
| 现金转化率经营现金流/净利润 | 1.22× | 3.96× |
| 过去12个月自由现金流最近4个季度 | — | $-751.7M |
8季度趋势,按日历期对齐
经营现金流
CHKP
EVRG
| Q4 25 | — | $334.0M | ||
| Q3 25 | $914.9M | $937.7M | ||
| Q2 25 | — | $323.9M | ||
| Q1 25 | — | $449.6M | ||
| Q4 24 | — | $395.6M | ||
| Q3 24 | — | $953.3M | ||
| Q2 24 | — | $317.5M | ||
| Q1 24 | — | $317.3M |
自由现金流
CHKP
EVRG
| Q4 25 | — | $-530.5M | ||
| Q3 25 | $895.5M | $225.4M | ||
| Q2 25 | — | $-303.4M | ||
| Q1 25 | — | $-143.2M | ||
| Q4 24 | — | $-118.6M | ||
| Q3 24 | — | $427.0M | ||
| Q2 24 | — | $-360.0M | ||
| Q1 24 | — | $-301.3M |
自由现金流率
CHKP
EVRG
| Q4 25 | — | -41.1% | ||
| Q3 25 | 45.2% | 12.8% | ||
| Q2 25 | — | -22.4% | ||
| Q1 25 | — | -11.1% | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | -25.6% | ||
| Q1 24 | — | -23.5% |
资本支出强度
CHKP
EVRG
| Q4 25 | — | 66.9% | ||
| Q3 25 | 1.0% | 40.4% | ||
| Q2 25 | — | 46.3% | ||
| Q1 25 | — | 45.8% | ||
| Q4 24 | — | 41.9% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 48.1% | ||
| Q1 24 | — | 48.3% |
现金转化率
CHKP
EVRG
| Q4 25 | — | 3.96× | ||
| Q3 25 | 1.22× | 1.97× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | 3.60× | ||
| Q4 24 | — | 5.06× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 2.59× |
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
CHKP
| Security subscriptions | $812.0M | 41% |
| Software updates and maintenance | $712.0M | 36% |
| Products and licenses | $337.3M | 17% |
| Other | $119.2M | 6% |
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |