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Check Point Software Technologies Ltd

CHKP

添加自选

127.130USD

-1.100-0.86%

收盘 07-31 16:00（美东）报价延迟15分钟

12.98B总市值

12.82市盈率 TTM

Check Point Software Technologies Ltd

127.130

-1.100-0.86%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CHKP 现金流量表

您可以访问Check Point Software Technologies Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-35.29%169.60M

5.75%445.30M

13.60%275.60M

-3.33%240.60M

31.12%262.10M

16.65%421.10M

1.51%242.60M

11.97%248.90M

4.66%199.90M

-6.38%361.00M

-3.82%239.00M

-7.49%222.30M

-9.78%191.00M

-3.12%385.60M

-21.14%248.50M

-4.15%240.30M

-19.69%211.70M

6.28%398.00M

4.34%315.10M

1.25%250.70M

4.44%263.60M

4.32%374.50M

59.34%302.00M

-1.77%247.60M

-2.06%252.40M

-11.36%359.00M

-33.58%189.53M

0.29%252.07M

22.18%257.72M

2.41%404.99M

9.28%285.35M

-3.63%251.34M

-7.60%210.94M

10.04%395.44M

41.76%261.12M

27.53%260.82M

7.71%228.29M

3.13%359.38M

-21.39%184.20M

-11.83%204.52M

15.60%211.94M

17.29%348.45M

12.18%234.33M

19.44%231.98M

5.22%183.33M

70.11%297.09M

162.06%208.88M

-0.65%194.21M

-14.86%174.24M

-47.31%174.65M

-66.26%79.71M

4.81%195.48M

32.27%204.66M

18.38%331.44M

--236.23M

--186.51M

--154.73M

--279.99M

持续经营净收入

-4.44%193.80M

0.37%191.60M

18.25%304.50M

73.37%358.70M

2.74%202.80M

3.81%190.90M

3.33%257.50M

0.93%206.90M

-2.28%197.40M

-0.11%183.90M

-7.67%249.20M

11.41%205.00M

16.36%202.00M

8.68%184.10M

3.93%269.90M

-1.60%184.00M

-6.67%173.60M

-7.38%169.40M

-4.10%259.70M

-6.83%187.00M

-5.30%186.00M

2.35%182.90M

-0.58%270.80M

6.83%200.70M

5.86%196.40M

-0.68%178.70M

14.32%272.37M

-5.23%187.87M

-6.15%185.53M

-3.85%179.93M

-0.44%238.25M

2.87%198.23M

4.95%197.69M

2.51%187.14M

7.82%239.31M

13.59%192.70M

13.59%188.36M

9.04%182.55M

14.05%221.95M

1.14%169.65M

1.96%165.82M

4.06%167.42M

4.75%194.60M

4.16%167.74M

1.87%162.64M

5.09%160.88M

-4.30%185.78M

0.84%161.05M

5.73%159.66M

3.46%153.09M

11.58%194.13M

4.79%159.70M

0.68%151.01M

3.02%147.96M

--173.99M

--152.41M

--149.98M

--143.63M

持续经营损益

-23.72%19.30M

-20.08%19.50M

-30.20%17.80M

36.56%25.40M

35.29%25.30M

17.31%24.40M

32.81%25.50M

89.80%18.60M

128.05%18.70M

103.92%20.80M

102.11%19.20M

3.16%9.80M

-7.87%8.20M

22.89%10.20M

6.74%9.50M

28.38%9.50M

17.11%8.90M

22.06%8.30M

23.61%8.90M

7.25%7.40M

18.75%7.60M

3.03%6.80M

3.60%7.20M

10.10%6.90M

17.95%6.40M

23.20%6.60M

22.73%6.95M

20.22%6.27M

6.73%5.43M

10.96%5.36M

25.12%5.66M

23.18%5.21M

28.48%5.08M

23.13%4.83M

35.35%4.53M

4.19%4.23M

7.44%3.96M

7.54%3.92M

-12.16%3.34M

11.35%4.06M

4.07%3.68M

22.51%3.65M

26.35%3.81M

32.08%3.65M

27.16%3.54M

9.17%2.98M

5.61%3.01M

-3.66%2.76M

-4.27%2.78M

-7.22%2.73M

2.92%2.85M

-9.01%2.87M

-3.42%2.91M

-50.67%2.94M

--2.77M

--3.15M

--3.01M

--5.96M

递延税费

66.67%-1.20M

103.51%800.00K

-20.37%-13.00M

86.59%15.30M

-700.00%-3.60M

-125.74%-22.80M

42.55%-10.80M

203.70%8.20M

-90.00%600.00K

-1783.33%-10.10M

-18700.00%-18.80M

200.00%2.70M

500.00%6.00M

-53.85%600.00K

98.70%-100.00K

-184.38%-2.70M

-47.37%1.00M

192.86%1.30M

-327.78%-7.70M

77.78%3.20M

-65.45%1.90M

-128.00%-1.40M

-61.15%-1.80M

-58.41%1.80M

101.02%5.50M

40.73%5.00M

-112.31%-1.12M

101.49%4.33M

149.64%2.74M

-9.98%3.55M

-74.89%9.07M

42.06%2.15M

-92.99%1.10M

-65.26%3.95M

217.60%36.12M

328.40%1.51M

718.35%15.63M

764.03%11.36M

-141.29%-30.72M

79.85%-662.00K

-288.92%-2.53M

60.56%1.31M

-104.55%-12.73M

-762.20%-3.29M

86.18%-650.00K

183.23%819.00K

-166.87%-6.22M

92.40%-381.00K

-346.20%-4.70M

69.37%-984.00K

259.72%9.31M

-1018.75%-5.01M

-178.25%-1.05M

-192.46%-3.21M

---5.83M

---448.00K

--1.35M

--3.48M

其他非现金项目

--1.40M

-7366.67%-21.80M

----

200.00%300.00K

----

-50.00%100.00K

----

-96.36%200.00K

----

5.77%5.50M

----

109.42%5.20M

----

-249.97%-55.19M

----

104.98%36.80M

----

295.56%17.95M

100.00%0.00

30.99%-9.18M

10.21%-3.39M

-76.73%-3.68M

-421.20%-1.13M

-50.44%-13.30M

-331.58%-3.77M

22.06%-2.08M

-130.06%-217.00K

66.20%-8.84M

71.58%-874.00K

-38.26%-2.67M

117.31%722.00K

-175.16%-26.16M

-65.86%-3.08M

-1252.45%-1.93M

-1203.44%-4.17M

---9.51M

---1.85M

---143.00K

--378.00K

营运资金变化

-1100.00%-99.60M

-8.01%172.30M

-5.44%-56.20M

-828.15%-220.90M

85.20%-8.30M

50.08%187.30M

0.74%-53.30M

36.87%-23.80M

9.66%-56.10M

-21.01%124.80M

32.54%-53.70M

-363.64%-37.70M

-1029.09%-62.10M

-15.33%158.00M

-1668.89%-79.60M

-33.18%14.30M

-114.32%-5.50M

15.97%186.60M

72.22%-4.50M

89.38%21.40M

131.33%38.40M

12.91%160.90M

73.56%-16.20M

-33.33%11.30M

26.54%16.60M

-13.43%142.50M

-99.04%-61.27M

-22.56%16.95M

212.39%13.12M

-17.95%164.60M

61.12%-30.78M

-43.45%21.89M

-128.82%-11.67M

44.91%200.60M

-1482.63%-79.16M

52.41%38.70M

-124.10%-5.10M

3.33%138.43M

-125.08%-5.00M

-41.44%25.39M

101.74%21.16M

30.81%133.97M

2.34%19.95M

87.87%43.36M

396.86%10.49M

2429.54%102.42M

116.41%19.49M

-16.32%23.08M

-108.85%-3.53M

-97.72%4.05M

-490.36%-118.74M

77.28%27.58M

573.84%39.94M

58.74%177.87M

--30.42M

--15.56M

---8.43M

--112.05M

-应收款项（增）减

-6.13%-79.60M

-8.86%300.20M

-4.23%-337.80M

-33.04%45.40M

0.00%-75.00M

24.11%329.40M

-18.63%-324.10M

77.95%67.80M

-25.21%-75.00M

-6.91%265.40M

18.20%-273.20M

-7.07%38.10M

-821.54%-59.90M

12.51%285.10M

-23.07%-334.00M

-7.87%41.00M

73.90%-6.50M

26.57%253.40M

-6.31%-271.40M

30.12%44.50M

-255.71%-24.90M

9.34%200.20M

-15.93%-255.30M

-24.49%34.20M

-3.14%-7.00M

0.98%183.10M

-2.56%-220.23M

244.26%45.29M

-2090.32%-6.79M

-0.04%181.32M

-12.63%-214.73M

-76.08%13.16M

100.69%341.00K

-5.12%181.40M

16.85%-190.65M

170.71%55.00M

-127.63%-49.25M

17.40%191.18M

-36.83%-229.28M

-29.88%20.32M

17.32%-21.64M

34.18%162.85M

-13.33%-167.56M

30.70%28.97M

-72.97%-26.17M

-16.38%121.37M

-24.51%-147.85M

191.86%22.17M

-239.11%-15.13M

53.79%145.14M

9.74%-118.74M

-18.84%7.59M

248.97%10.88M

-16.60%94.38M

---131.56M

--9.36M

---7.30M

--113.16M

-预付费用（增）减

----

-248.46%-45.30M

----

74.56%-13.00M

----

-51200.00%-51.10M

----

-91.67%100.00K

----

-94.06%1.20M

----

30.32%20.20M

----

--15.50M

----

-50.02%5.62M

----

152.49%11.23M

----

---21.40M

----

--4.59M

----

-其他流动负债变化

-129.99%-20.00M

9.99%-127.90M

31.30%368.70M

-190.72%-266.30M

252.91%66.70M

-1.07%-142.10M

24.25%280.80M

-20.84%-91.60M

959.09%18.90M

-10.62%-140.60M

8.55%226.00M

-183.90%-75.80M

-320.00%-2.20M

-90.27%-127.10M

-26.25%208.20M

-15.58%-26.70M

-98.42%1.00M

-69.97%-66.80M

55.79%282.30M

-0.87%-23.10M

168.22%63.30M

3.20%-39.30M

67.07%181.20M

19.20%-22.90M

18.56%23.60M

-142.78%-40.60M

-41.04%108.46M

-424.65%-28.34M

265.70%19.91M

-187.07%-16.72M

51.15%183.95M

153.56%8.73M

-127.21%-12.01M

136.41%19.21M

-23.91%121.70M

-421.12%-16.30M

3.15%44.15M

-82.69%-52.75M

80.41%159.95M

-64.72%5.08M

16.75%42.80M

-52.39%-28.88M

-47.02%88.66M

1475.90%14.39M

216.18%36.66M

86.57%-18.95M

--167.34M

-95.43%913.00K

-60.11%11.59M

-268.98%-141.09M

----

222.35%19.99M

2674.40%29.07M

7622.16%83.50M

--33.61M

--6.20M

---1.13M

---1.11M

非持续经营活动现金净额

经营活动现金净额

-35.29%169.60M

5.75%445.30M

13.60%275.60M

-3.33%240.60M

31.12%262.10M

16.65%421.10M

1.51%242.60M

11.97%248.90M

4.66%199.90M

-6.38%361.00M

-3.82%239.00M

-7.49%222.30M

-9.78%191.00M

-3.12%385.60M

-21.14%248.50M

-4.15%240.30M

-19.69%211.70M

6.28%398.00M

4.34%315.10M

1.25%250.70M

4.44%263.60M

4.32%374.50M

59.34%302.00M

-1.77%247.60M

-2.06%252.40M

-11.36%359.00M

-33.58%189.53M

0.29%252.07M

22.18%257.72M

2.41%404.99M

9.28%285.35M

-3.63%251.34M

-7.60%210.94M

10.04%395.44M

41.76%261.12M

27.53%260.82M

7.71%228.29M

3.13%359.38M

-21.39%184.20M

-11.83%204.52M

15.60%211.94M

17.29%348.45M

12.18%234.33M

19.44%231.98M

5.22%183.33M

70.11%297.09M

162.06%208.88M

-0.65%194.21M

-14.86%174.24M

-47.31%174.65M

-66.26%79.71M

4.81%195.48M

32.27%204.66M

18.38%331.44M

--236.23M

--186.51M

--154.73M

--279.99M

投资活动现金流量

持续投资活动现金净额

45.90%8.90M

27.03%9.40M

10.77%7.20M

22.92%5.90M

-4.69%6.10M

13.85%7.40M

38.30%6.50M

-21.31%4.80M

77.78%6.40M

54.76%6.50M

-27.69%4.70M

45.24%6.10M

-46.27%3.60M

-10.64%4.20M

44.44%6.50M

-2.33%4.20M

103.03%6.70M

23.68%4.70M

80.00%4.50M

-4.44%4.30M

-15.38%3.30M

-54.76%3.80M

-55.89%2.50M

-18.64%4.50M

-23.84%3.90M

-12.32%8.40M

40.54%5.67M

50.42%5.53M

7.43%5.12M

105.05%9.58M

-35.95%4.03M

-56.29%3.68M

-22.13%4.77M

-41.25%4.67M

0.64%6.30M

17.77%8.41M

3.03%6.12M

68.93%7.95M

-12.39%6.26M

63.79%7.14M

87.80%5.94M

75.61%4.71M

54.56%7.14M

21.68%4.36M

35.91%3.16M

21.70%2.68M

112.17%4.62M

29.90%3.58M

13.89%2.33M

-14.68%2.20M

-34.38%2.18M

134.81%2.76M

59.31%2.04M

6.78%2.58M

--3.32M

--1.18M

--1.28M

--2.42M

资本性支出

45.90%8.90M

27.03%9.40M

10.77%7.20M

22.92%5.90M

-4.69%6.10M

13.85%7.40M

38.30%6.50M

-21.31%4.80M

77.78%6.40M

54.76%6.50M

-27.69%4.70M

45.24%6.10M

-46.27%3.60M

-10.64%4.20M

44.44%6.50M

-2.33%4.20M

103.03%6.70M

23.68%4.70M

80.00%4.50M

-4.44%4.30M

-15.38%3.30M

-54.76%3.80M

-55.89%2.50M

-18.64%4.50M

-23.84%3.90M

-12.32%8.40M

40.54%5.67M

50.42%5.53M

7.43%5.12M

105.05%9.58M

-35.95%4.03M

-56.29%3.68M

-22.13%4.77M

-41.25%4.67M

0.64%6.30M

17.77%8.41M

3.03%6.12M

68.93%7.95M

-12.39%6.26M

63.79%7.14M

87.80%5.94M

75.61%4.71M

54.56%7.14M

21.68%4.36M

35.91%3.16M

21.70%2.68M

112.17%4.62M

29.90%3.58M

13.89%2.33M

-14.68%2.20M

-34.38%2.18M

134.81%2.76M

59.31%2.04M

6.78%2.58M

--3.32M

--1.18M

--1.28M

--2.42M

固定资产交易的净现金流

16.39%7.10M

27.03%9.40M

10.77%7.20M

22.92%5.90M

-4.69%6.10M

13.85%7.40M

38.30%6.50M

-21.31%4.80M

77.78%6.40M

54.76%6.50M

-27.69%4.70M

45.24%6.10M

-46.27%3.60M

-10.64%4.20M

44.44%6.50M

-2.33%4.20M

103.03%6.70M

23.68%4.70M

80.00%4.50M

-4.44%4.30M

-15.38%3.30M

-54.76%3.80M

-55.89%2.50M

-18.64%4.50M

-23.84%3.90M

-12.32%8.40M

40.54%5.67M

50.42%5.53M

7.43%5.12M

105.05%9.58M

-35.95%4.03M

-56.29%3.68M

-22.13%4.77M

-41.25%4.67M

0.64%6.30M

17.77%8.41M

3.03%6.12M

68.93%7.95M

-12.39%6.26M

63.79%7.14M

87.80%5.94M

75.61%4.71M

54.56%7.14M

21.68%4.36M

35.91%3.16M

21.70%2.68M

112.17%4.62M

29.90%3.58M

13.89%2.33M

-14.68%2.20M

-34.38%2.18M

134.81%2.76M

59.31%2.04M

6.78%2.58M

--3.32M

--1.18M

--1.28M

--2.42M

无形资产交易净现金流

--1.80M

----

业务交易的净现金流

97.37%-2.20M

---92.20M

---189.40M

100.00%0.00

---83.70M

----

100.00%0.00

59.16%-185.80M

----

---3.80M

---455.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---48.30M

--0.00

-851.08%-219.70M

----

100.00%0.00

-5666.27%-23.10M

--0.00

100.00%0.00

---32.51M

--415.00K

--0.00

---5.51M

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

---62.41M

---34.13M

----

--0.00

----

投资产品交易的净现金流

----

-1845.86%-506.30M

---159.90M

----

-93.34%29.00M

----

191.80%435.50M

----

-775.28%-474.40M

----

2.87%-54.20M

----

-147.05%-55.80M

----

--118.60M

----

-199.30%-256.65M

----

-118.13%-85.75M

----

---39.31M

----

---366.06M

----

其他投资活动的净现金流

--0.00

81.85%285.50M

----

-69.25%157.00M

----

-5.16%510.60M

----

151.00%538.40M

----

--214.50M

----

-100.00%0.00

----

101.57%4.90M

----

-393.44%-312.83M

----

--106.61M

----

--321.00K

----

---536.37M

----

非持续投资活动现金净额

投资活动现金净额

87.64%-11.10M

-1272.97%-101.60M

-332.53%-417.40M

13.01%-165.80M

-1303.13%-89.80M

-13.85%-7.40M

-80.86%179.50M

58.66%-190.60M

-77.78%-6.40M

-54.76%-6.50M

1530.61%937.60M

-10878.57%-461.10M

46.27%-3.60M

92.08%-4.20M

-63.09%57.50M

98.13%-4.20M

-103.03%-6.70M

-1294.74%-53.00M

367.24%155.80M

-711.59%-224.00M

15.38%-3.30M

54.76%-3.80M

-168.33%-58.30M

-439.48%-27.60M

23.84%-3.90M

44.33%-8.40M

126.93%85.33M

-39.14%-5.12M

-7.43%-5.12M

-222.97%-15.09M

-102.68%-316.87M

56.29%-3.68M

22.13%-4.77M

41.25%-4.67M

-69.92%-156.33M

-17.77%-8.41M

-3.03%-6.12M

-68.93%-7.95M

-99.44%-92.01M

-63.79%-7.14M

90.94%-5.94M

87.21%-4.71M

-898.31%-46.13M

-21.68%-4.36M

-2716.88%-65.58M

-1570.99%-36.81M

99.14%-4.62M

-29.90%-3.58M

-13.89%-2.33M

14.68%-2.20M

-45.80%-538.55M

-134.81%-2.76M

-59.31%-2.04M

-6.78%-2.58M

---369.38M

---1.18M

---1.28M

---2.42M

融资活动现金流量

持续融资活动现金净额

-63.64%-325.80M

-3.92%-291.50M

543.64%1.41B

37.74%-176.50M

-11.54%-199.10M

0.00%-280.50M

-6.37%-317.40M

3.60%-283.50M

36.39%-178.50M

3.87%-280.50M

2.26%-298.40M

2.49%-294.10M

7.18%-280.60M

-12.75%-291.80M

4.23%-305.30M

-62.41%-301.60M

4.09%-302.30M

11.58%-258.80M

-76.91%-318.80M

33.25%-185.70M

3.05%-315.20M

3.34%-292.70M

42.83%-180.20M

7.72%-278.20M

-2.33%-325.10M

-19.05%-302.80M

-135.04%-315.19M

-38.54%-301.47M

-83.08%-317.69M

-10.70%-254.35M

44.76%-134.10M

-12.04%-217.60M

18.35%-173.52M

-2.71%-229.76M

-28.10%-242.78M

1.67%-194.22M

6.46%-212.52M

2.74%-223.69M

-1.22%-189.52M

12.57%-197.51M

5.61%-227.19M

-9.68%-229.99M

-5.61%-187.22M

-27.31%-225.92M

-25.80%-240.69M

-49.59%-209.68M

-97.74%-177.28M

-65.59%-177.46M

-42.70%-191.33M

-39.03%-140.17M

38.19%-89.65M

23.65%-107.17M

-84.21%-134.08M

-181.44%-100.82M

---145.05M

---140.37M

---72.79M

---35.82M

债务发行/偿还的净现金流

----

--1.97B

----

普通股发行/偿还的净现金流

0.03%-324.90M

0.00%-325.00M

-30.81%-425.00M

0.00%-325.00M

-3.74%-324.90M

-0.12%-325.00M

-0.03%-325.00M

3.60%-313.20M

0.12%-324.60M

0.03%-324.90M

0.00%-324.90M

0.00%-325.00M

-0.09%-325.00M

-0.03%-325.00M

-205.93%-324.90M

0.00%-325.00M

0.00%-324.70M

0.03%-324.90M

53.78%-106.20M

-0.63%-325.00M

0.08%-324.70M

-6.56%-325.00M

24.64%-229.79M

-7.66%-322.96M

-30.22%-324.95M

-22.29%-304.99M

-25.89%-304.93M

-20.10%-299.98M

-0.63%-249.55M

-0.62%-249.41M

-103.95%-242.22M

-1.12%-249.77M

-0.94%-247.99M

-0.24%-247.86M

40.77%-118.76M

1.11%-247.00M

-0.28%-245.67M

-2.31%-247.27M

-2.88%-200.53M

-29.81%-249.76M

-26.29%-245.00M

-29.33%-241.69M

-48.23%-194.91M

-49.99%-192.40M

-35.86%-194.00M

-41.96%-186.87M

17.88%-131.49M

17.80%-128.28M

-90.40%-142.80M

-75.52%-131.64M

---160.11M

---156.06M

---75.00M

职工行使股票期权收到的现金

-91.93%11.20M

-25.22%34.40M

507.78%54.70M

238.77%153.80M

-12.55%138.70M

0.88%46.00M

-43.75%9.00M

39.26%45.40M

210.98%158.60M

33.72%45.60M

-23.08%16.00M

30.40%32.60M

78.95%51.00M

-49.03%34.10M

220.00%20.80M

-82.14%25.00M

97.92%28.50M

102.11%66.90M

108.78%6.50M

195.36%140.00M

289.19%14.40M

44.54%33.10M

12.83%-74.00M

116.49%47.40M

-68.40%3.70M

-55.35%22.90M

-149.61%-84.89M

-73.71%21.89M

-85.21%11.71M

157.16%51.29M

--171.13M

47.85%83.27M

101.28%79.15M

-18.20%19.95M

----

21.62%56.32M

126.27%39.32M

50.97%24.38M

----

130.70%46.31M

680.03%17.38M

-49.19%16.15M

----

42.70%20.07M

--2.23M

-32.96%31.79M

-43.95%8.78M

-21.98%14.07M

-100.00%0.00

77.96%47.42M

182.29%15.67M

30.30%18.03M

227.78%6.79M

-32.64%26.64M

--5.55M

--13.84M

--2.07M

--39.55M

其他融资活动的净现金流额

5.47%-12.10M

40.00%-900.00K

-12786.67%-193.30M

-35.90%-5.30M

-5.79%-12.80M

-36.36%-1.50M

-25.00%-1.50M

-85.71%-3.90M

-80.60%-12.10M

-10.00%-1.10M

0.00%-1.20M

-31.25%-2.10M

-15.52%-6.70M

-42.86%-1.00M

-200.00%-1.20M

-128.57%-1.60M

-18.37%-5.80M

22.22%-700.00K

---400.00K

-16.67%-700.00K

-19.51%-4.90M

-28.57%-900.00K

100.00%0.00

-48.51%-600.00K

7.74%-4.10M

-8.02%-700.00K

-64.17%-504.00K

54.81%-404.00K

-42.25%-4.44M

-116.72%-648.00K

45.28%-307.00K

-15.80%-894.00K

18.96%-3.12M

-43.06%-299.00K

99.21%-561.00K

-124.29%-772.00K

-448.24%-3.85M

-118.48%-209.00K

-631.86%-70.75M

-15.75%3.18M

-46.88%1.11M

421.20%1.13M

50.44%13.30M

331.58%3.77M

-22.06%2.08M

130.06%217.00K

-66.20%8.84M

-71.58%874.00K

38.26%2.67M

-117.31%-722.00K

175.16%26.16M

65.86%3.08M

1252.45%1.93M

1203.44%4.17M

--9.51M

--1.85M

--143.00K

---378.00K

非持续融资活动现金净额

融资活动现金净额

-63.64%-325.80M

-3.92%-291.50M

543.64%1.41B

37.74%-176.50M

-11.54%-199.10M

0.00%-280.50M

-6.37%-317.40M

3.60%-283.50M

36.39%-178.50M

3.87%-280.50M

2.26%-298.40M

2.49%-294.10M

7.18%-280.60M

-12.75%-291.80M

4.23%-305.30M

-62.41%-301.60M

4.09%-302.30M

11.58%-258.80M

-76.91%-318.80M

33.25%-185.70M

3.05%-315.20M

3.34%-292.70M

42.83%-180.20M

7.72%-278.20M

-2.33%-325.10M

-19.05%-302.80M

-135.04%-315.19M

-38.54%-301.47M

-83.08%-317.69M

-10.70%-254.35M

44.76%-134.10M

-12.04%-217.60M

18.35%-173.52M

-2.71%-229.76M

-28.10%-242.78M

1.67%-194.22M

6.46%-212.52M

2.74%-223.69M

-1.22%-189.52M

12.57%-197.51M

5.61%-227.19M

-9.68%-229.99M

-5.61%-187.22M

-27.31%-225.92M

-25.80%-240.69M

-49.59%-209.68M

-97.74%-177.28M

-65.59%-177.46M

-42.70%-191.33M

-39.03%-140.17M

38.19%-89.65M

23.65%-107.17M

-84.21%-134.08M

-181.44%-100.82M

---145.05M

---140.37M

---72.79M

---35.82M

现金净流量

期初现金流

49.38%4.38B

55.96%4.34B

19.70%539.60M

-4.73%2.91B

-3.40%2.93B

-5.94%2.78B

241.54%450.80M

-13.02%3.06B

-16.14%3.04B

-15.51%2.96B

-648.19%-318.50M

-4.37%3.52B

-4.76%3.62B

-7.41%3.50B

-35.94%58.10M

-8.14%3.68B

-6.46%3.80B

-5.41%3.78B

-60.03%90.70M

1.08%4.00B

1.83%4.06B

1.29%4.00B

-28.99%226.90M

-3.65%3.96B

-4.43%3.99B

-2.24%3.95B

-31.83%319.54M

1.68%4.11B

4.13%4.17B

4.97%4.04B

22.39%468.74M

6.18%4.04B

5.59%4.01B

4.88%3.85B

34.50%383.00M

2.65%3.81B

1.81%3.80B

1.48%3.67B

48.82%284.75M

2.70%3.71B

-0.12%3.73B

-1.83%3.62B

-94.77%191.34M

-0.88%3.61B

1.95%3.73B

1.46%3.68B

287.40%3.66B

2.02%3.64B

3.94%3.66B

10.15%3.63B

-70.93%943.73M

11.52%3.57B

12.89%3.52B

14.45%3.30B

--3.25B

--3.20B

--3.12B

--2.88B

当期现金流变化

-847.85%-176.30M

-74.36%38.00M

2175.09%1.26B

48.03%-96.20M

-182.30%-18.60M

96.03%148.20M

-93.53%55.40M

64.86%-185.10M

121.75%22.60M

-34.94%75.60M

520.88%856.20M

-394.65%-526.80M

16.34%-103.90M

587.57%116.20M

-23.90%137.90M

36.38%-106.50M

-103.94%-124.20M

-73.30%16.90M

529.17%181.20M

-165.71%-167.40M

-100.99%-60.90M

54.39%63.30M

171.40%28.80M

-15.56%-63.00M

53.45%-30.30M

-69.75%41.00M

75.56%-40.34M

-281.33%-54.52M

-299.36%-65.09M

-15.81%135.55M

-19.61%-165.05M

-48.34%30.07M

238.46%32.65M

26.05%161.01M

-41.78%-137.99M

44522.14%58.19M

145.53%9.65M

12.28%127.73M

-10102.57%-97.33M

-107.71%-131.00K

82.76%-21.19M

124.84%113.76M

-96.39%973.00K

-87.10%1.70M

-533.32%-122.93M

56.79%50.60M

105.04%26.98M

-85.94%13.17M

-141.07%-19.41M

-85.85%32.27M

-87.09%-535.29M

108.21%93.64M

-41.41%47.26M

-5.68%228.03M

---286.12M

--44.97M

--80.66M

--241.75M

利率变动影响

----

--22.80M

----

期末现金流

44.28%4.20B

49.38%4.38B

255.59%1.80B

-1.94%2.82B

-4.73%2.91B

-3.40%2.93B

-5.86%506.20M

-3.88%2.87B

-13.02%3.06B

-16.14%3.04B

174.34%537.70M

-16.27%2.99B

-4.37%3.52B

-4.76%3.62B

-27.91%196.00M

-6.91%3.57B

-8.14%3.68B

-6.46%3.80B

6.34%271.90M

-1.59%3.83B

1.08%4.00B

1.83%4.06B

-8.42%255.70M

-3.91%3.90B

-3.65%3.96B

-4.43%3.99B

-8.06%279.20M

-0.41%4.06B

1.68%4.11B

4.13%4.17B

23.95%303.69M

5.36%4.07B

6.18%4.04B

5.59%4.01B

30.72%245.01M

4.23%3.86B

2.65%3.81B

1.81%3.80B

-2.54%187.43M

2.65%3.71B

2.70%3.71B

-0.12%3.73B

-94.78%192.31M

-1.19%3.61B

-0.88%3.61B

1.95%3.73B

801.72%3.68B

-0.23%3.66B

2.02%3.64B

3.94%3.66B

-28.94%408.43M

12.86%3.66B

11.52%3.57B

12.89%3.52B

--574.80M

--3.25B

--3.20B

--3.12B

自由现金流

-37.23%160.70M

5.37%435.90M

13.68%268.40M

-3.85%234.70M

32.30%256.00M

16.70%413.70M

0.77%236.10M

12.90%244.10M

3.26%193.50M

-7.05%354.50M

-3.18%234.30M

-8.43%216.20M

-8.59%187.40M

-3.03%381.40M

-22.09%242.00M

-4.18%236.10M

-21.24%205.00M

6.10%393.30M

3.71%310.60M

1.36%246.40M

4.75%260.30M

5.73%370.70M

62.90%299.50M

-1.39%243.10M

-1.62%248.50M

-11.33%350.60M

-34.64%183.86M

-0.46%246.54M

22.52%252.60M

1.19%395.41M

10.40%281.32M

-1.88%247.67M

-7.20%206.17M

11.20%390.77M

43.21%254.82M

27.88%252.41M

7.85%222.16M

2.23%351.42M

-21.68%177.94M

-13.28%197.38M

14.33%206.00M

16.76%343.75M

11.22%227.19M

19.40%227.62M

4.80%180.17M

70.73%294.41M

163.47%204.26M

-1.08%190.63M

-15.15%171.92M

-47.56%172.44M

-66.71%77.53M

3.98%192.72M

32.04%202.62M

18.48%328.86M

--232.91M

--185.34M

--153.44M

--277.57M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Check Point Software Technologies Ltd 产生了多少经营活动现金流？



Check Point Software Technologies Ltd 2025 财年的经营活动现金流为 1.20B，反映其核心业务经营活动产生的现金。

Check Point Software Technologies Ltd 的经营活动现金流同比有何变化？



Check Point Software Technologies Ltd 的经营活动现金流同比增长 13.97%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Check Point Software Technologies Ltd 的资本支出是多少？



Check Point Software Technologies Ltd 最近一个季度的资本支出为 26.60M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Check Point Software Technologies Ltd 的融资活动现金流有何变化？



Check Point Software Technologies Ltd 最近一个季度用于融资活动的现金为 752.00M。

什么是自由现金流？它对 CHKP 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Check Point Software Technologies Ltd 最近一个季度的自由现金流是多少？



Check Point Software Technologies Ltd 最近一个季度的自由现金流为 1.17B，较上年同期变动 14.06%。