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CHECK POINT SOFTWARE TECHNOLOGIES LTD（CHKP）与SHOPIFY INC.（SHOP）财务数据对比。点击上方公司名可切换其他公司
SHOPIFY INC.的季度营收约是CHECK POINT SOFTWARE TECHNOLOGIES LTD的1.9倍（$3.7B vs $2.0B）。CHECK POINT SOFTWARE TECHNOLOGIES LTD净利率更高（38.0% vs 20.2%，领先17.8%）。CHECK POINT SOFTWARE TECHNOLOGIES LTD自由现金流更多（$895.5M vs $715.0M）
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。
Shopify是总部位于加拿大安大略省渥太华的跨国电商企业，运营零售POS系统及相关服务平台，全球客户超500万，2024年总交易处理额达2923亿美元，其中57%来自美国市场，服务客户包括特斯拉、路威酩轩、雀巢、百事、百威英博、红牛、凯悦等知名品牌。
CHKP vs SHOP — 直观对比
营收规模更大
SHOP
是对方的1.9倍
$2.0B
净利率更高
CHKP
高出17.8%
20.2%
自由现金流更多
CHKP
多$180.5M
$715.0M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.7B |
| 净利润 | $752.4M | $743.0M |
| 毛利率 | 86.7% | 46.1% |
| 营业利润率 | 30.2% | 17.2% |
| 净利率 | 38.0% | 20.2% |
| 营收同比 | — | 30.6% |
| 净利润同比 | — | -42.5% |
| 每股收益（稀释后） | $6.81 | $0.58 |
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CHKPSHOP
| Q4 25 | — | $3.7B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.9B |
净利润CHKPSHOP
| Q4 25 | — | $743.0M | ||
| Q3 25 | $752.4M | $264.0M | ||
| Q2 25 | — | $906.0M | ||
| Q1 25 | — | $-682.0M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $828.0M | ||
| Q2 24 | — | $171.0M | ||
| Q1 24 | — | $-273.0M |
毛利率CHKPSHOP
| Q4 25 | — | 46.1% | ||
| Q3 25 | 86.7% | 48.9% | ||
| Q2 25 | — | 48.6% | ||
| Q1 25 | — | 49.5% | ||
| Q4 24 | — | 48.1% | ||
| Q3 24 | — | 51.7% | ||
| Q2 24 | — | 51.1% | ||
| Q1 24 | — | 51.4% |
营业利润率CHKPSHOP
| Q4 25 | — | 17.2% | ||
| Q3 25 | 30.2% | 12.1% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 4.6% |
净利率CHKPSHOP
| Q4 25 | — | 20.2% | ||
| Q3 25 | 38.0% | 9.3% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | -28.9% | ||
| Q4 24 | — | 46.0% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | -14.7% |
每股收益（稀释后）CHKPSHOP
| Q4 25 | — | $0.58 | ||
| Q3 25 | $6.81 | $0.20 | ||
| Q2 25 | — | $0.69 | ||
| Q1 25 | — | $-0.53 | ||
| Q4 24 | — | $0.99 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | — | $0.13 | ||
| Q1 24 | — | $-0.21 |
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 | $5.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $13.5B |
| 总资产 | $5.7B | $15.2B |
| 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CHKPSHOP
| Q4 25 | — | $5.8B | ||
| Q3 25 | $619.9M | $6.3B | ||
| Q2 25 | — | $5.8B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CHKPSHOP
| Q4 25 | — | $13.5B | ||
| Q3 25 | $3.1B | $12.5B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $11.1B | ||
| Q4 24 | — | $11.6B | ||
| Q3 24 | — | $10.1B | ||
| Q2 24 | — | $9.2B | ||
| Q1 24 | — | $8.9B |
总资产CHKPSHOP
| Q4 25 | — | $15.2B | ||
| Q3 25 | $5.7B | $15.0B | ||
| Q2 25 | — | $14.6B | ||
| Q1 25 | — | $13.4B | ||
| Q4 24 | — | $13.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $725.0M |
| 自由现金流经营现金流 - 资本支出 | $895.5M | $715.0M |
| 自由现金流率自由现金流/营收 | 45.2% | 19.5% |
| 资本支出强度资本支出/营收 | 1.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.22× | 0.98× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流CHKPSHOP
| Q4 25 | — | $725.0M | ||
| Q3 25 | $914.9M | $513.0M | ||
| Q2 25 | — | $428.0M | ||
| Q1 25 | — | $367.0M | ||
| Q4 24 | — | $615.0M | ||
| Q3 24 | — | $423.0M | ||
| Q2 24 | — | $340.0M | ||
| Q1 24 | — | $238.0M |
自由现金流CHKPSHOP
| Q4 25 | — | $715.0M | ||
| Q3 25 | $895.5M | $507.0M | ||
| Q2 25 | — | $422.0M | ||
| Q1 25 | — | $363.0M | ||
| Q4 24 | — | $611.0M | ||
| Q3 24 | — | $421.0M | ||
| Q2 24 | — | $333.0M | ||
| Q1 24 | — | $232.0M |
自由现金流率CHKPSHOP
| Q4 25 | — | 19.5% | ||
| Q3 25 | 45.2% | 17.8% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 12.5% |
资本支出强度CHKPSHOP
| Q4 25 | — | 0.3% | ||
| Q3 25 | 1.0% | 0.2% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率CHKPSHOP
| Q4 25 | — | 0.98× | ||
| Q3 25 | 1.22× | 1.94× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.48× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 1.99× | ||
| 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% |
SHOP
| Services | $2.9B | 79% |
| Subscription And Circulation | $777.0M | 21% |
