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CHECK POINT SOFTWARE TECHNOLOGIES LTD（CHKP）与Okta, Inc.（OKTA）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Okta, Inc.的2.7倍（$2.0B vs $742.0M），CHECK POINT SOFTWARE TECHNOLOGIES LTD净利率更高（38.0% vs 5.8%，领先32.2%），CHECK POINT SOFTWARE TECHNOLOGIES LTD自由现金流更多（$895.5M vs $214.0M）
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。
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
CHKP vs OKTA — 直观对比
营收规模更大
CHKP
是对方的2.7倍
$742.0M
净利率更高
CHKP
高出32.2%
5.8%
自由现金流更多
CHKP
多$681.5M
$214.0M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $742.0M |
| 净利润 | $752.4M | $43.0M |
| 毛利率 | 86.7% | 77.1% |
| 营业利润率 | 30.2% | 3.1% |
| 净利率 | 38.0% | 5.8% |
| 营收同比 | — | 11.6% |
| 净利润同比 | — | 168.8% |
| 每股收益（稀释后） | $6.81 | $0.24 |
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CHKPOKTA
| Q4 25 | — | $742.0M | ||
| Q3 25 | $2.0B | $728.0M | ||
| Q2 25 | — | $688.0M | ||
| Q1 25 | — | $682.0M | ||
| Q4 24 | — | $665.0M | ||
| Q3 24 | — | $646.0M | ||
| Q2 24 | — | $617.0M | ||
| Q1 24 | — | $605.0M |
净利润CHKPOKTA
| Q4 25 | — | $43.0M | ||
| Q3 25 | $752.4M | $67.0M | ||
| Q2 25 | — | $62.0M | ||
| Q1 25 | — | $23.0M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | — | $29.0M | ||
| Q2 24 | — | $-40.0M | ||
| Q1 24 | — | $-44.0M |
毛利率CHKPOKTA
| Q4 25 | — | 77.1% | ||
| Q3 25 | 86.7% | 76.9% | ||
| Q2 25 | — | 77.5% | ||
| Q1 25 | — | 76.8% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 76.0% | ||
| Q2 24 | — | 76.0% | ||
| Q1 24 | — | 76.0% |
营业利润率CHKPOKTA
| Q4 25 | — | 3.1% | ||
| Q3 25 | 30.2% | 5.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | -2.4% | ||
| Q3 24 | — | -2.9% | ||
| Q2 24 | — | -7.6% | ||
| Q1 24 | — | -13.7% |
净利率CHKPOKTA
| Q4 25 | — | 5.8% | ||
| Q3 25 | 38.0% | 9.2% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | -6.5% | ||
| Q1 24 | — | -7.3% |
每股收益（稀释后）CHKPOKTA
| Q4 25 | — | $0.24 | ||
| Q3 25 | $6.81 | $0.37 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | — | $-0.26 |
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 | $2.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $6.9B |
| 总资产 | $5.7B | $9.2B |
| 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CHKPOKTA
| Q4 25 | — | $2.5B | ||
| Q3 25 | $619.9M | $2.9B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.2B |
股东权益CHKPOKTA
| Q4 25 | — | $6.9B | ||
| Q3 25 | $3.1B | $6.8B | ||
| Q2 25 | — | $6.6B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.0B | ||
| Q1 24 | — | $5.9B |
总资产CHKPOKTA
| Q4 25 | — | $9.2B | ||
| Q3 25 | $5.7B | $9.6B | ||
| Q2 25 | — | $9.4B | ||
| Q1 25 | — | $9.4B | ||
| Q4 24 | — | $9.0B | ||
| Q3 24 | — | $9.1B | ||
| Q2 24 | — | $9.0B | ||
| Q1 24 | — | $9.0B |
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 | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $895.5M | $214.0M |
| 自由现金流率自由现金流/营收 | 45.2% | 28.8% |
| 资本支出强度资本支出/营收 | 1.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.22× | 5.07× |
| 过去12个月自由现金流最近4个季度 | — | $904.0M |
8季度趋势，按日历期对齐
经营现金流CHKPOKTA
| Q4 25 | — | $218.0M | ||
| Q3 25 | $914.9M | $167.0M | ||
| Q2 25 | — | $241.0M | ||
| Q1 25 | — | $286.0M | ||
| Q4 24 | — | $159.0M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $219.0M | ||
| Q1 24 | — | $174.0M |
自由现金流CHKPOKTA
| Q4 25 | — | $214.0M | ||
| Q3 25 | $895.5M | $165.0M | ||
| Q2 25 | — | $240.0M | ||
| Q1 25 | — | $285.0M | ||
| Q4 24 | — | $158.0M | ||
| Q3 24 | — | $81.0M | ||
| Q2 24 | — | $218.0M | ||
| Q1 24 | — | $171.0M |
自由现金流率CHKPOKTA
| Q4 25 | — | 28.8% | ||
| Q3 25 | 45.2% | 22.7% | ||
| Q2 25 | — | 34.9% | ||
| Q1 25 | — | 41.8% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | — | 35.3% | ||
| Q1 24 | — | 28.3% |
资本支出强度CHKPOKTA
| Q4 25 | — | 0.5% | ||
| Q3 25 | 1.0% | 0.3% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.5% |
现金转化率CHKPOKTA
| Q4 25 | — | 5.07× | ||
| Q3 25 | 1.22× | 2.49× | ||
| Q2 25 | — | 3.89× | ||
| Q1 25 | — | 12.43× | ||
| Q4 24 | — | 9.94× | ||
| Q3 24 | — | 2.97× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
