vs
Cboe Global Markets（CBOE）とCenturi Holdings, Inc.（CTRI）の財務データ比較。上の社名をクリックして会社を切り替えられます
Cboe Global Marketsの直近四半期売上が大きい（$1.2B vs $858.6M、Centuri Holdings, Inc.の約1.4倍）。Cboe Global Marketsの純利益率が高く（26.0% vs 3.5%、差は22.5%）。Centuri Holdings, Inc.の前年同期比売上増加率が高い（19.7% vs 8.7%）。Cboe Global Marketsの直近四半期フリーキャッシュフローが多い（$332.1M vs $66.3M）。過去8四半期でCenturi Holdings, Inc.の売上複合成長率が高い（27.5% vs 12.2%）
Cboe Global Markets, Inc.は米国シカゴに本社を置く金融取引所運営企業です。株式、オプション、先物、デジタル資産などの分野にわたる複数の取引所・取引場を所有・運営し、世界中の市場参加者に取引プラットフォームを提供しています。
Centuri Holdingsは旧名Allied Leisureのアメリカのアーケードゲームメーカーで、本社はフロリダ州ハイアリーにあります。1980年代前半、米国のコイン式アーケードビデオゲーム機器のトップ6サプライヤーの1つでした。1980年に元タイトーアメリカ社長エド・ミラーとパートナーのビル・オリギスがAllied Leisureを買収し、社名をCenturiに変更しました。
CBOE vs CTRI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $858.6M |
| 純利益 | $313.5M | $30.4M |
| 粗利率 | 55.7% | 9.4% |
| 営業利益率 | 33.5% | 4.3% |
| 純利益率 | 26.0% | 3.5% |
| 売上前年比 | 8.7% | 19.7% |
| 純利益前年比 | 59.5% | 194.1% |
| EPS（希薄化後） | $2.97 | $0.34 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $1.2B | $858.6M | ||
| Q3 25 | $1.1B | $850.0M | ||
| Q2 25 | $1.2B | $724.1M | ||
| Q1 25 | $1.2B | $550.1M | ||
| Q4 24 | $1.1B | $717.1M | ||
| Q3 24 | $1.1B | $720.1M | ||
| Q2 24 | $974.0M | $672.1M | ||
| Q1 24 | $957.2M | $528.0M |
| Q4 25 | $313.5M | $30.4M | ||
| Q3 25 | $300.8M | $2.1M | ||
| Q2 25 | $235.1M | $8.1M | ||
| Q1 25 | $250.6M | $-17.9M | ||
| Q4 24 | $196.5M | $10.3M | ||
| Q3 24 | $218.5M | $-3.7M | ||
| Q2 24 | $140.4M | $11.7M | ||
| Q1 24 | $209.5M | $-25.1M |
| Q4 25 | 55.7% | 9.4% | ||
| Q3 25 | 53.0% | 9.2% | ||
| Q2 25 | 50.0% | 9.4% | ||
| Q1 25 | 47.3% | 3.7% | ||
| Q4 24 | 47.4% | 9.9% | ||
| Q3 24 | 50.4% | 10.5% | ||
| Q2 24 | 52.8% | 9.0% | ||
| Q1 24 | 52.5% | 2.5% |
| Q4 25 | 33.5% | 4.3% | ||
| Q3 25 | 32.4% | 4.3% | ||
| Q2 25 | 28.9% | 4.4% | ||
| Q1 25 | 29.6% | -2.3% | ||
| Q4 24 | 27.0% | 4.7% | ||
| Q3 24 | 29.1% | 5.8% | ||
| Q2 24 | 21.6% | 4.9% | ||
| Q1 24 | 29.5% | -4.2% |
| Q4 25 | 26.0% | 3.5% | ||
| Q3 25 | 26.3% | 0.2% | ||
| Q2 25 | 20.0% | 1.1% | ||
| Q1 25 | 21.0% | -3.3% | ||
| Q4 24 | 17.7% | 1.4% | ||
| Q3 24 | 20.7% | -0.5% | ||
| Q2 24 | 14.4% | 1.7% | ||
| Q1 24 | 21.9% | -4.7% |
| Q4 25 | $2.97 | $0.34 | ||
| Q3 25 | $2.85 | $0.02 | ||
| Q2 25 | $2.23 | $0.09 | ||
| Q1 25 | $2.37 | $-0.20 | ||
| Q4 24 | $1.85 | $0.17 | ||
| Q3 24 | $2.07 | $-0.04 | ||
| Q2 24 | $1.33 | $0.14 | ||
| Q1 24 | $1.96 | $-0.35 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $2.3B | $126.6M |
| 総負債低いほど良い | $1.4B | — |
| 株主資本純資産 | $5.1B | $873.0M |
| 総資産 | $9.3B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.3B | $126.6M | ||
| Q3 25 | $1.5B | $16.1M | ||
| Q2 25 | $1.5B | $28.3M | ||
| Q1 25 | $1.2B | $15.3M | ||
| Q4 24 | $1.0B | $49.0M | ||
| Q3 24 | $763.2M | $52.5M | ||
| Q2 24 | $698.3M | $30.9M | ||
| Q1 24 | $595.1M | $18.4M |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $5.1B | $873.0M | ||
| Q3 25 | $4.9B | $585.2M | ||
| Q2 25 | $4.7B | $567.1M | ||
| Q1 25 | $4.5B | $536.5M | ||
| Q4 24 | $4.3B | $555.6M | ||
| Q3 24 | $4.2B | $527.3M | ||
| Q2 24 | $4.0B | $530.4M | ||
| Q1 24 | $4.0B | $197.8M |
| Q4 25 | $9.3B | $2.4B | ||
| Q3 25 | $9.1B | $2.2B | ||
| Q2 25 | $9.0B | $2.1B | ||
| Q1 25 | $8.7B | $2.0B | ||
| Q4 24 | $7.8B | $2.1B | ||
| Q3 24 | $8.7B | $2.1B | ||
| Q2 24 | $9.3B | $2.2B | ||
| Q1 24 | $8.2B | $2.1B |
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.36× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $352.1M | $83.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | $66.3M |
| FCFマージンFCF / 売上 | 27.6% | 7.7% |
| 設備投資強度設備投資 / 売上 | 1.7% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.12× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $-8.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $352.1M | $83.9M | ||
| Q3 25 | $153.9M | $5.2M | ||
| Q2 25 | $333.7M | $-27.7M | ||
| Q1 25 | $912.9M | $16.7M | ||
| Q4 24 | $-710.4M | $61.0M | ||
| Q3 24 | $-578.5M | $180.2M | ||
| Q2 24 | $1.5B | $-56.6M | ||
| Q1 24 | $895.6M | $-26.5M |
| Q4 25 | $332.1M | $66.3M | ||
| Q3 25 | $137.9M | $-18.4M | ||
| Q2 25 | $313.4M | $-48.5M | ||
| Q1 25 | $898.2M | $-7.7M | ||
| Q4 24 | $-734.2M | $27.8M | ||
| Q3 24 | $-590.5M | $160.7M | ||
| Q2 24 | $1.5B | $-76.9M | ||
| Q1 24 | $888.3M | $-52.7M |
| Q4 25 | 27.6% | 7.7% | ||
| Q3 25 | 12.1% | -2.2% | ||
| Q2 25 | 26.7% | -6.7% | ||
| Q1 25 | 75.2% | -1.4% | ||
| Q4 24 | -66.3% | 3.9% | ||
| Q3 24 | -55.9% | 22.3% | ||
| Q2 24 | 151.6% | -11.4% | ||
| Q1 24 | 92.8% | -10.0% |
| Q4 25 | 1.7% | 2.0% | ||
| Q3 25 | 1.4% | 2.8% | ||
| Q2 25 | 1.7% | 2.9% | ||
| Q1 25 | 1.2% | 4.4% | ||
| Q4 24 | 2.1% | 4.6% | ||
| Q3 24 | 1.1% | 2.7% | ||
| Q2 24 | 1.8% | 3.0% | ||
| Q1 24 | 0.8% | 5.0% |
| Q4 25 | 1.12× | 2.76× | ||
| Q3 25 | 0.51× | 2.48× | ||
| Q2 25 | 1.42× | -3.43× | ||
| Q1 25 | 3.64× | — | ||
| Q4 24 | -3.62× | 5.90× | ||
| Q3 24 | -2.65× | — | ||
| Q2 24 | 10.64× | -4.84× | ||
| Q1 24 | 4.27× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CBOE
| Liquidity Payments | $443.6M | 37% |
| Cash And Spot Markets | $431.3M | 36% |
| Transferred Over Time | $84.3M | 7% |
| Market Data Fees | $82.7M | 7% |
| Royalty Fees | $68.9M | 6% |
| Futures | $36.1M | 3% |
| Global FX | $24.4M | 2% |
| Other Revenue | $23.1M | 2% |
| Routing And Clearing | $20.1M | 2% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
