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CHECK POINT SOFTWARE TECHNOLOGIES LTD（CHKP）与荷美尔食品（HRL）财务数据对比。点击上方公司名可切换其他公司
荷美尔食品的季度营收约是CHECK POINT SOFTWARE TECHNOLOGIES LTD的1.6倍（$3.2B vs $2.0B），CHECK POINT SOFTWARE TECHNOLOGIES LTD净利率更高（38.0% vs -1.8%，领先39.8%），CHECK POINT SOFTWARE TECHNOLOGIES LTD自由现金流更多（$895.5M vs $231.4M）
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。
荷美尔食品是1891年于美国明尼苏达州奥斯汀成立的跨国食品加工企业，由乔治·A·荷美尔创立。品牌最初主营火腿、香肠等各类畜肉产品的包装与销售，1937年推出斯帕姆午餐肉，上世纪80年代起逐步拓展多元化包装及冷藏食品产品线。
CHKP vs HRL — 直观对比
营收规模更大
HRL
是对方的1.6倍
$2.0B
净利率更高
CHKP
高出39.8%
-1.8%
自由现金流更多
CHKP
多$664.1M
$231.4M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.2B |
| 净利润 | $752.4M | $-56.1M |
| 毛利率 | 86.7% | 14.0% |
| 营业利润率 | 30.2% | 0.1% |
| 净利率 | 38.0% | -1.8% |
| 营收同比 | — | 1.5% |
| 净利润同比 | — | -125.5% |
| 每股收益（稀释后） | $6.81 | $-0.10 |
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CHKPHRL
| Q4 25 | — | $3.2B | ||
| Q3 25 | $2.0B | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
净利润CHKPHRL
| Q4 25 | — | $-56.1M | ||
| Q3 25 | $752.4M | $183.7M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $170.6M | ||
| Q4 24 | — | $220.2M | ||
| Q3 24 | — | $176.7M | ||
| Q2 24 | — | $189.3M | ||
| Q1 24 | — | $218.9M |
毛利率CHKPHRL
| Q4 25 | — | 14.0% | ||
| Q3 25 | 86.7% | 16.1% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 15.9% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 17.0% |
营业利润率CHKPHRL
| Q4 25 | — | 0.1% | ||
| Q3 25 | 30.2% | 7.9% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | 9.5% |
净利率CHKPHRL
| Q4 25 | — | -1.8% | ||
| Q3 25 | 38.0% | 6.1% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 7.3% |
每股收益（稀释后）CHKPHRL
| Q4 25 | — | $-0.10 | ||
| Q3 25 | $6.81 | $0.33 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | — | $0.41 | ||
| Q3 24 | — | $0.32 | ||
| Q2 24 | — | $0.34 | ||
| Q1 24 | — | $0.40 |
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 | $703.6M |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $3.1B | $7.9B |
| 总资产 | $5.7B | $13.4B |
| 负债/权益比越低杠杆越低 | — | 0.36× |
8季度趋势，按日历期对齐
现金及短期投资CHKPHRL
| Q4 25 | — | $703.6M | ||
| Q3 25 | $619.9M | $630.7M | ||
| Q2 25 | — | $699.0M | ||
| Q1 25 | — | $866.4M | ||
| Q4 24 | — | $766.6M | ||
| Q3 24 | — | $561.9M | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $981.9M |
总债务CHKPHRL
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.4B |
股东权益CHKPHRL
| Q4 25 | — | $7.9B | ||
| Q3 25 | $3.1B | $8.1B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $8.0B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $7.9B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.8B |
总资产CHKPHRL
| Q4 25 | — | $13.4B | ||
| Q3 25 | $5.7B | $13.5B | ||
| Q2 25 | — | $13.4B | ||
| Q1 25 | — | $13.4B | ||
| Q4 24 | — | $13.4B | ||
| Q3 24 | — | $13.1B | ||
| Q2 24 | — | $14.1B | ||
| Q1 24 | — | $13.5B |
负债/权益比CHKPHRL
| Q4 25 | — | 0.36× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.36× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.30× |
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 | $322.9M |
| 自由现金流经营现金流 - 资本支出 | $895.5M | $231.4M |
| 自由现金流率自由现金流/营收 | 45.2% | 7.3% |
| 资本支出强度资本支出/营收 | 1.0% | 2.9% |
| 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 | — | $534.3M |
8季度趋势，按日历期对齐
经营现金流CHKPHRL
| Q4 25 | — | $322.9M | ||
| Q3 25 | $914.9M | $156.7M | ||
| Q2 25 | — | $56.4M | ||
| Q1 25 | — | $309.2M | ||
| Q4 24 | — | $408.6M | ||
| Q3 24 | — | $218.0M | ||
| Q2 24 | — | $236.1M | ||
| Q1 24 | — | $404.0M |
自由现金流CHKPHRL
| Q4 25 | — | $231.4M | ||
| Q3 25 | $895.5M | $84.5M | ||
| Q2 25 | — | $-18.6M | ||
| Q1 25 | — | $237.0M | ||
| Q4 24 | — | $324.8M | ||
| Q3 24 | — | $152.5M | ||
| Q2 24 | — | $176.2M | ||
| Q1 24 | — | $356.8M |
自由现金流率CHKPHRL
| Q4 25 | — | 7.3% | ||
| Q3 25 | 45.2% | 2.8% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 11.9% |
资本支出强度CHKPHRL
| Q4 25 | — | 2.9% | ||
| Q3 25 | 1.0% | 2.4% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 1.6% |
现金转化率CHKPHRL
| Q4 25 | — | — | ||
| Q3 25 | 1.22× | 0.85× | ||
| Q2 25 | — | 0.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.86× | ||
| Q3 24 | — | 1.23× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 1.85× |
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% |
HRL
| Retail Segment | $1.9B | 60% |
| Foodservice Segment | $1.1B | 34% |
| Other | $174.7M | 5% |
