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Cboe Global Markets（CBOE）とDream Finders Homes, Inc.（DFH）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
Dream Finders Homes, Inc.の直近四半期売上が大きい（$1.2B vs $1.2B、Cboe Global Marketsの約1.0倍）。Cboe Global Marketsの純利益率が高く（26.0% vs 4.8%、差は21.2%）。Cboe Global Marketsの前年同期比売上増加率が高い（8.7% vs -22.3%）。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 $136.0M）。過去8四半期でDream Finders Homes, Inc.の売上複合成長率が高い（21.0% 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。
Dream Finders Homes, Inc.はアメリカの大手住宅建設企業で、入門層から高級層までの一戸建て住宅やタウンハウスを建設・販売しています。同社は高成長地域に事業を展開し、住宅ローン手配、権利保険、住宅保証などの付随サービスも提供しています。
CBOE vs DFH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $1.2B |
| 純利益 | $313.5M | $58.8M |
| 粗利率 | 55.7% | — |
| 営業利益率 | 33.5% | 6.4% |
| 純利益率 | 26.0% | 4.8% |
| 売上前年比 | 8.7% | -22.3% |
| 純利益前年比 | 59.5% | -54.9% |
| EPS（希薄化後） | $2.97 | $0.57 |
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 | $1.2B | ||
| Q3 25 | $1.1B | $969.8M | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $989.9M | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $974.0M | $1.1B | ||
| Q1 24 | $957.2M | $827.8M |
| Q4 25 | $313.5M | $58.8M | ||
| Q3 25 | $300.8M | $47.0M | ||
| Q2 25 | $235.1M | $56.6M | ||
| Q1 25 | $250.6M | $54.9M | ||
| Q4 24 | $196.5M | $130.5M | ||
| Q3 24 | $218.5M | $70.7M | ||
| Q2 24 | $140.4M | $80.9M | ||
| Q1 24 | $209.5M | $54.5M |
| Q4 25 | 55.7% | — | ||
| Q3 25 | 53.0% | — | ||
| Q2 25 | 50.0% | — | ||
| Q1 25 | 47.3% | — | ||
| Q4 24 | 47.4% | — | ||
| Q3 24 | 50.4% | — | ||
| Q2 24 | 52.8% | 19.2% | ||
| Q1 24 | 52.5% | 18.0% |
| Q4 25 | 33.5% | 6.4% | ||
| Q3 25 | 32.4% | 6.3% | ||
| Q2 25 | 28.9% | 6.4% | ||
| Q1 25 | 29.6% | 7.2% | ||
| Q4 24 | 27.0% | 10.8% | ||
| Q3 24 | 29.1% | 9.2% | ||
| Q2 24 | 21.6% | 10.0% | ||
| Q1 24 | 29.5% | 8.6% |
| Q4 25 | 26.0% | 4.8% | ||
| Q3 25 | 26.3% | 4.8% | ||
| Q2 25 | 20.0% | 4.9% | ||
| Q1 25 | 21.0% | 5.5% | ||
| Q4 24 | 17.7% | 8.4% | ||
| Q3 24 | 20.7% | 7.0% | ||
| Q2 24 | 14.4% | 7.7% | ||
| Q1 24 | 21.9% | 6.6% |
| Q4 25 | $2.97 | $0.57 | ||
| Q3 25 | $2.85 | $0.47 | ||
| Q2 25 | $2.23 | $0.56 | ||
| Q1 25 | $2.37 | $0.54 | ||
| Q4 24 | $1.85 | $1.28 | ||
| Q3 24 | $2.07 | $0.70 | ||
| Q2 24 | $1.33 | $0.81 | ||
| Q1 24 | $1.96 | $0.55 |
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 | $234.8M |
| 総負債低いほど良い | $1.4B | $1.6B |
| 株主資本純資産 | $5.1B | $1.4B |
| 総資産 | $9.3B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 1.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.3B | $234.8M | ||
| Q3 25 | $1.5B | $251.0M | ||
| Q2 25 | $1.5B | $210.3M | ||
| Q1 25 | $1.2B | $297.5M | ||
| Q4 24 | $1.0B | $274.4M | ||
| Q3 24 | $763.2M | $204.9M | ||
| Q2 24 | $698.3M | $274.8M | ||
| Q1 24 | $595.1M | $239.4M |
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $5.1B | $1.4B | ||
| Q3 25 | $4.9B | $1.4B | ||
| Q2 25 | $4.7B | $1.3B | ||
| Q1 25 | $4.5B | $1.3B | ||
| Q4 24 | $4.3B | $1.2B | ||
| Q3 24 | $4.2B | $1.1B | ||
| Q2 24 | $4.0B | $1.0B | ||
| Q1 24 | $4.0B | $968.7M |
| Q4 25 | $9.3B | $3.7B | ||
| Q3 25 | $9.1B | $3.8B | ||
| Q2 25 | $9.0B | $3.7B | ||
| Q1 25 | $8.7B | $3.5B | ||
| Q4 24 | $7.8B | $3.3B | ||
| Q3 24 | $8.7B | $3.3B | ||
| Q2 24 | $9.3B | $3.0B | ||
| Q1 24 | $8.2B | $2.7B |
| Q4 25 | 0.28× | 1.13× | ||
| Q3 25 | 0.30× | 1.29× | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.34× | 1.03× | ||
| 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 | $143.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | $136.0M |
| FCFマージンFCF / 売上 | 27.6% | 11.2% |
| 設備投資強度設備投資 / 売上 | 1.7% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 1.12× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $-126.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $352.1M | $143.6M | ||
| Q3 25 | $153.9M | $-131.0M | ||
| Q2 25 | $333.7M | $-68.5M | ||
| Q1 25 | $912.9M | $-44.7M | ||
| Q4 24 | $-710.4M | $306.5M | ||
| Q3 24 | $-578.5M | $-205.0M | ||
| Q2 24 | $1.5B | $-110.6M | ||
| Q1 24 | $895.6M | $-247.5M |
| Q4 25 | $332.1M | $136.0M | ||
| Q3 25 | $137.9M | $-135.7M | ||
| Q2 25 | $313.4M | $-78.8M | ||
| Q1 25 | $898.2M | $-47.9M | ||
| Q4 24 | $-734.2M | $302.6M | ||
| Q3 24 | $-590.5M | $-222.5M | ||
| Q2 24 | $1.5B | $-112.4M | ||
| Q1 24 | $888.3M | $-249.6M |
| Q4 25 | 27.6% | 11.2% | ||
| Q3 25 | 12.1% | -14.0% | ||
| Q2 25 | 26.7% | -6.8% | ||
| Q1 25 | 75.2% | -4.8% | ||
| Q4 24 | -66.3% | 19.4% | ||
| Q3 24 | -55.9% | -22.1% | ||
| Q2 24 | 151.6% | -10.6% | ||
| Q1 24 | 92.8% | -30.2% |
| Q4 25 | 1.7% | 0.6% | ||
| Q3 25 | 1.4% | 0.5% | ||
| Q2 25 | 1.7% | 0.9% | ||
| Q1 25 | 1.2% | 0.3% | ||
| Q4 24 | 2.1% | 0.3% | ||
| Q3 24 | 1.1% | 1.7% | ||
| Q2 24 | 1.8% | 0.2% | ||
| Q1 24 | 0.8% | 0.3% |
| Q4 25 | 1.12× | 2.44× | ||
| Q3 25 | 0.51× | -2.79× | ||
| Q2 25 | 1.42× | -1.21× | ||
| Q1 25 | 3.64× | -0.81× | ||
| Q4 24 | -3.62× | 2.35× | ||
| Q3 24 | -2.65× | -2.90× | ||
| Q2 24 | 10.64× | -1.37× | ||
| Q1 24 | 4.27× | -4.54× |
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% |
DFH
| Midwest Segment | $454.2M | 37% |
| Southeast Segment | $397.5M | 33% |
| Mid Atlantic Segment | $307.3M | 25% |
| Financial Services Segment | $53.7M | 4% |
