---
title: "Check Point 軟件 (CHKP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CHKP.US/norm.md"
symbol: "CHKP.US"
name: "Check Point 軟件"
parent: "https://longbridge.com/zh-HK/quote/CHKP.US.md"
datetime: "2026-05-21T03:25:57.171Z"
locales:
  - [en](https://longbridge.com/en/quote/CHKP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CHKP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CHKP.US/norm.md)
---

# Check Point 軟件 (CHKP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.81 | 2.82 | 3.27 | 1.84 | 1.71 |
| ROE | 26.91% | 40.86% | 48.52% | 29.06% | 27.58% |
| 營業收入 | 668.40M | 744.90M | 677.50M | 665.20M | 637.80M |
| 凈利潤 | 191.60M | 304.50M | 358.70M | 202.80M | 190.90M |
| 營業利潤 | 185.10M | 232.90M | 199.10M | 203.60M | 195.50M |
| 毛利率 | 86.95% | 88.03% | 88.16% | 87.46% | 88.01% |
| 凈利率 | 28.67% | 40.88% | 52.94% | 30.49% | 29.93% |
| 利潤含金量 | 41.57% | 81.86% | 85.93% | 77.68% | 46.43% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.61B | 7.81B | 5.70B | 5.69B | 5.56B |
| 權益乘數 | 2.70 | 2.71 | 1.85 | 2.01 | 2.02 |
| 每股凈資產 | 26.88 | 27.29 | 28.69 | 26.47 | 25.47 |
| 資產周轉率 | 0.4185 | 0.4019 | 0.4788 | 0.4689 | 0.4707 |
| 現金及短投 | 2.77B | 3.01B | 1.47B | 1.52B | 1.46B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 291.40M | 114.30M | 83.10M | 83.60M | 83.00M |
| 凈債務 | -2.41B | -2.33B | -2.82B | -2.91B | -2.93B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 445.30M | 284.50M | 231.70M | 262.10M | 421.10M |
| 投資現金流 | -101.60M | -535.30M | -47.90M | -89.80M | -7.40M |
| 融資現金流 | -291.50M | 1.41B | -176.50M | -199.10M | -280.50M |
| 自由現金流 | 433.49M | 37.76M | 169.04M | 89.45M | 356.89M |
| 現金流充裕率 | 4737.23% | 3951.39% | 3927.12% | 4296.72% | 5690.54% |
| 舉債與償債 | - | 1.97B | - | - | - |
| 資本支出 | -9.40M | -7.20M | -5.90M | -6.10M | -7.40M |