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CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKP)与Gen Digital(GEN)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Gen Digital的1.6倍($2.0B vs $1.2B)。CHECK POINT SOFTWARE TECHNOLOGIES LTD净利率更高(38.0% vs 15.5%,领先22.5%)

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。

Gen Digital是一家跨国软件企业,双总部分别设于美国亚利桑那州坦佩和欧盟捷克布拉格,是财富500强企业及标普500指数成分股,同时在纳斯达克与布拉格证券交易所挂牌上市。公司主营网络安全软件、金融科技及相关服务,旗下拥有诺顿、Avast、LifeLock、AVG、CCleaner等多个知名品牌。

CHKP vs GEN — 直观对比

营收规模更大
CHKP
CHKP
是对方的1.6倍
CHKP
$2.0B
$1.2B
GEN
净利率更高
CHKP
CHKP
高出22.5%
CHKP
38.0%
15.5%
GEN

损益表 — Q3 2025 vs Q1 2026

指标
CHKP
CHKP
GEN
GEN
营收
$2.0B
$1.2B
净利润
$752.4M
$192.0M
毛利率
86.7%
78.4%
营业利润率
30.2%
34.9%
净利率
38.0%
15.5%
营收同比
28.5%
净利润同比
6.1%
每股收益(稀释后)
$6.81
$0.31

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
CHKP
GEN
GEN
Q1 26
$1.2B
Q4 25
$1.2B
Q3 25
$2.0B
$1.3B
Q1 25
$1.0B
Q4 24
$986.0M
Q3 24
$974.0M
Q2 24
$965.0M
净利润
CHKP
CHKP
GEN
GEN
Q1 26
$192.0M
Q4 25
$134.0M
Q3 25
$752.4M
$135.0M
Q1 25
$142.0M
Q4 24
$159.0M
Q3 24
$161.0M
Q2 24
$181.0M
毛利率
CHKP
CHKP
GEN
GEN
Q1 26
78.4%
Q4 25
78.2%
Q3 25
86.7%
78.8%
Q1 25
80.3%
Q4 24
80.4%
Q3 24
80.1%
Q2 24
80.3%
营业利润率
CHKP
CHKP
GEN
GEN
Q1 26
34.9%
Q4 25
35.9%
Q3 25
30.2%
35.5%
Q1 25
41.3%
Q4 24
37.9%
Q3 24
41.3%
Q2 24
43.2%
净利率
CHKP
CHKP
GEN
GEN
Q1 26
15.5%
Q4 25
11.0%
Q3 25
38.0%
10.7%
Q1 25
14.1%
Q4 24
16.1%
Q3 24
16.5%
Q2 24
18.8%
每股收益(稀释后)
CHKP
CHKP
GEN
GEN
Q1 26
$0.31
Q4 25
$0.21
Q3 25
$6.81
$0.22
Q1 25
$0.22
Q4 24
$0.26
Q3 24
$0.26
Q2 24
$0.29

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
CHKP
CHKP
GEN
GEN
现金及短期投资手头流动性
$619.9M
总债务越低越好
$8.4B
股东权益账面价值
$3.1B
$2.3B
总资产
$5.7B
$15.8B
负债/权益比越低杠杆越低
3.61×

8季度趋势,按日历期对齐

现金及短期投资
CHKP
CHKP
GEN
GEN
Q1 26
Q4 25
Q3 25
$619.9M
Q1 25
$1.0B
Q4 24
$883.0M
Q3 24
$737.0M
Q2 24
$644.0M
总债务
CHKP
CHKP
GEN
GEN
Q1 26
$8.4B
Q4 25
$8.7B
Q3 25
$8.9B
Q1 25
$8.3B
Q4 24
$8.5B
Q3 24
$8.5B
Q2 24
$8.5B
股东权益
CHKP
CHKP
GEN
GEN
Q1 26
$2.3B
Q4 25
$2.5B
Q3 25
$3.1B
$2.4B
Q1 25
$2.3B
Q4 24
$2.2B
Q3 24
$2.1B
Q2 24
$2.0B
总资产
CHKP
CHKP
GEN
GEN
Q1 26
$15.8B
Q4 25
$16.1B
Q3 25
$5.7B
$16.4B
Q1 25
$15.5B
Q4 24
$15.4B
Q3 24
$15.5B
Q2 24
$15.4B
负债/权益比
CHKP
CHKP
GEN
GEN
Q1 26
3.61×
Q4 25
3.54×
Q3 25
3.75×
Q1 25
3.64×
Q4 24
3.94×
Q3 24
4.06×
Q2 24
4.33×

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
CHKP
CHKP
GEN
GEN
经营现金流最新季度
$914.9M
自由现金流经营现金流 - 资本支出
$895.5M
自由现金流率自由现金流/营收
45.2%
资本支出强度资本支出/营收
1.0%
现金转化率经营现金流/净利润
1.22×
过去12个月自由现金流最近4个季度

8季度趋势,按日历期对齐

经营现金流
CHKP
CHKP
GEN
GEN
Q1 26
Q4 25
$541.0M
Q3 25
$914.9M
$409.0M
Q1 25
$473.0M
Q4 24
$326.0M
Q3 24
$158.0M
Q2 24
$264.0M
自由现金流
CHKP
CHKP
GEN
GEN
Q1 26
Q4 25
$535.0M
Q3 25
$895.5M
$405.0M
Q1 25
$470.0M
Q4 24
$318.0M
Q3 24
$156.0M
Q2 24
$262.0M
自由现金流率
CHKP
CHKP
GEN
GEN
Q1 26
Q4 25
43.9%
Q3 25
45.2%
32.2%
Q1 25
46.5%
Q4 24
32.3%
Q3 24
16.0%
Q2 24
27.2%
资本支出强度
CHKP
CHKP
GEN
GEN
Q1 26
Q4 25
0.5%
Q3 25
1.0%
0.3%
Q1 25
0.3%
Q4 24
0.8%
Q3 24
0.2%
Q2 24
0.2%
现金转化率
CHKP
CHKP
GEN
GEN
Q1 26
Q4 25
4.04×
Q3 25
1.22×
3.03×
Q1 25
3.33×
Q4 24
2.05×
Q3 24
0.98×
Q2 24
1.46×

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
CHKP

Security subscriptions$812.0M41%
Software updates and maintenance$712.0M36%
Products and licenses$337.3M17%
Other$119.2M6%

GEN
GEN

Cyber Safety Platform$819.0M66%
Trust Based Solutions$421.0M34%
Net Interest Income On Notes Receivable$4.0M0%

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