财务摘要（报告期）（Check Point Software Technologies Ltd）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 3.42 | 1.64 | 7.19 | 5.01 | 3.23 | 1.54 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.72 | 25.48 | 24.51 | 24.99 | 23.80 | 24.16 | 23.78 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 5.05 | 3.20 | 9.19 | 6.83 | 4.93 | 3.19 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 0.88 | 0.67 | 3.03 | -4.40 | 0.11 | 0.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.92 | 11.05 | 5.30 | 21.39 | 14.97 | 9.87 | 4.69 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.70 | 87.84 | 88.16 | 88.30 | 88.52 | 88.40 | 87.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.60 | 31.10 | 30.71 | 34.80 | 33.75 | 33.43 | 32.52 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.82 | 13.50 | 6.58 | 29.23 | 20.69 | 13.42 | 6.35 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 6.76 | 3.28 | 14.72 | 10.62 | 6.88 | 3.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 7.50 | 3.63 | 15.73 | 11.11 | 7.19 | 3.41 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.67 | 89.70 | 89.56 | 92.16 | 91.76 | 91.25 | 91.27 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.16 | 15.17 | 15.06 | 13.87 | 16.20 | 16.36 | 15.90 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.51 | 45.74 | 60.29 | 42.98 | 45.62 | 49.93 | 68.10 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.69 | 49.32 | 49.75 | 50.47 | 48.46 | 48.53 | 48.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.97 | 1.99 | 2.02 | 1.94 | 1.94 | 1.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.97 | 0.99 | 1.02 | 0.94 | 0.94 | 0.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.41 | 39.28 | 37.55 | 39.64 | 34.52 | 37.40 | 37.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.59 | 60.72 | 62.45 | 60.36 | 65.48 | 62.60 | 62.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.94 | 64.91 | 65.00 | 66.66 | 65.76 | 66.08 | 65.60 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.06 | 35.09 | 35.00 | 33.34 | 34.24 | 33.92 | 34.40 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.93 | 56.47 | 55.67 | 54.69 | 54.51 | 54.30 | 54.50 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.23 | 1.16 | 1.18 | 1.08 | 1.17 | 1.20 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.23 | 1.16 | 1.18 | 1.08 | 1.17 | 1.20 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.69 | 32.04 | 30.13 | 28.06 | 17.10 | 16.24 | 15.73 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.23 | 22.56 | 10.89 | 46.92 | 37.60 | 23.92 | 11.40 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.19 | 31.39 | 20.27 | 54.17 | 46.41 | 32.74 | 21.99 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.39 | 102.75 | 100.99 | 98.14 | 106.36 | 106.06 | 107.44 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.17 | 20.37 | 13.18 | 36.11 | 30.52 | 21.64 | 14.43 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.16 | 14.65 | 7.08 | 31.28 | 24.73 | 15.81 | 7.48 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.64 | -0.68 | -0.51 | -1.20 | -2.17 | -3.17 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.48 | 3.06 | 3.00 | 2.40 | 3.09 | -2.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 3.30 | 2.51 | 2.83 | 2.54 | 2.95 | 3.60 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 5.88 | 6.49 | 12.87 | 20.72 | 20.07 | 16.67 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.07 | -3.65 | -3.70 | -4.47 | -6.55 | -8.73 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -4.27 | -2.95 | 1.67 | 2.70 | 2.98 | -0.20 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 6.17 | 5.76 | 3.64 | 3.54 | 3.69 | 4.33 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.07 | -3.65 | -3.70 | -4.47 | -6.55 | -8.73 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.55 | 0.28 | 1.05 | 0.83 | 0.53 | 0.26 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.12 | 15.21 | 7.49 | 29.59 | 21.32 | 14.33 | 6.95 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.11 | 0.42 | 0.31 | 0.21 | 0.10 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,300,000.00 | 427,600,000.00 | 301,100,000.00 | 341,700,000.00 | -376,600,000.00 | 43,700,000.00 | 23,400,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,500,000.00 | 963,500,000.00 | 973,200,000.00 | 975,600,000.00 | 974,700,000.00 | 964,100,000.00 | 939,900,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,300,000.00 | 2,188,300,000.00 | 2,161,900,000.00 | 2,132,100,000.00 | 2,104,800,000.00 | 2,077,500,000.00 | 2,051,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,968,800,000.00 | 5,008,900,000.00 | 4,970,000,000.00 | 5,157,800,000.00 | 5,107,500,000.00 | 5,205,300,000.00 | 5,268,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,800,000.00 | 1,022,200,000.00 | 1,013,300,000.00 | 1,037,900,000.00 | 1,047,400,000.00 | 1,065,400,000.00 | 1,086,100,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,524,800,000.00 | 2,486,000,000.00 | 2,447,300,000.00 | 2,414,700,000.00 | 2,389,700,000.00 | 2,371,000,000.00 | 2,353,400,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,400,000.00 | 835,500,000.00 | 840,100,000.00 | 840,300,000.00 | 861,000,000.00 | 840,000,000.00 | 811,600,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,100,000.00 | 128,000,000.00 | 133,100,000.00 | 135,300,000.00 | 113,700,000.00 | 124,100,000.00 | 128,300,000.00 |