vs
Cboe Global Markets（CBOE）とRB GLOBAL INC.（RBA）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 $1.2B、RB GLOBAL INC.の約1.0倍）。Cboe Global Marketsの純利益率が高く（26.0% vs 9.1%、差は16.9%）。Cboe Global Marketsの前年同期比売上増加率が高い（8.7% vs 5.4%）。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 $186.5M）。過去8四半期でCboe Global Marketsの売上複合成長率が高い（12.2% vs 6.3%）
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。
リッチーブラザーズオークショニア（証券コードRBA）はカナダに登記されている上場企業で、本社は米国イリノイ州ウェストチェスターに所在し、普通株式はトロント証券取引所とニューヨーク証券取引所の両方で取引されています。
CBOE vs RBA — 直接比較
売上が大きい
CBOE
1.0倍大きい
$1.2B
売上成長率が高い
CBOE
+3.3%の差
5.4%
純利益率が高い
CBOE
純利益率が16.9%高い
9.1%
フリーキャッシュフローが多い
CBOE
FCF $145.6M多い
$186.5M
2年売上CAGRが高い
CBOE
2年複合成長率
6.3%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $1.2B |
| 純利益 | $313.5M | $109.7M |
| 粗利率 | 55.7% | — |
| 営業利益率 | 33.5% | 14.7% |
| 純利益率 | 26.0% | 9.1% |
| 売上前年比 | 8.7% | 5.4% |
| 純利益前年比 | 59.5% | -7.4% |
| EPS（希薄化後） | $2.97 | $0.53 |
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
売上CBOERBA
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $981.8M | ||
| Q2 24 | $974.0M | $1.1B | ||
| Q1 24 | $957.2M | $1.1B |
純利益CBOERBA
| Q4 25 | $313.5M | $109.7M | ||
| Q3 25 | $300.8M | $95.5M | ||
| Q2 25 | $235.1M | $109.8M | ||
| Q1 25 | $250.6M | $113.4M | ||
| Q4 24 | $196.5M | $118.5M | ||
| Q3 24 | $218.5M | $76.1M | ||
| Q2 24 | $140.4M | $111.1M | ||
| Q1 24 | $209.5M | $107.4M |
粗利率CBOERBA
| 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% | — | ||
| Q1 24 | 52.5% | — |
営業利益率CBOERBA
| Q4 25 | 33.5% | 14.7% | ||
| Q3 25 | 32.4% | 14.5% | ||
| Q2 25 | 28.9% | 15.9% | ||
| Q1 25 | 29.6% | 17.1% | ||
| Q4 24 | 27.0% | 18.1% | ||
| Q3 24 | 29.1% | 15.6% | ||
| Q2 24 | 21.6% | 18.4% | ||
| Q1 24 | 29.5% | 18.7% |
純利益率CBOERBA
| Q4 25 | 26.0% | 9.1% | ||
| Q3 25 | 26.3% | 8.7% | ||
| Q2 25 | 20.0% | 9.3% | ||
| Q1 25 | 21.0% | 10.2% | ||
| Q4 24 | 17.7% | 10.4% | ||
| Q3 24 | 20.7% | 7.8% | ||
| Q2 24 | 14.4% | 10.1% | ||
| Q1 24 | 21.9% | 10.1% |
EPS（希薄化後）CBOERBA
| Q4 25 | $2.97 | $0.53 | ||
| Q3 25 | $2.85 | $0.43 | ||
| Q2 25 | $2.23 | $0.53 | ||
| Q1 25 | $2.37 | $0.55 | ||
| Q4 24 | $1.85 | $0.58 | ||
| Q3 24 | $2.07 | $0.36 | ||
| Q2 24 | $1.33 | $0.54 | ||
| Q1 24 | $1.96 | $0.53 |
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 | $531.5M |
| 総負債低いほど良い | $1.4B | $2.3B |
| 株主資本純資産 | $5.1B | $5.6B |
| 総資産 | $9.3B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 0.42× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CBOERBA
| Q4 25 | $2.3B | $531.5M | ||
| Q3 25 | $1.5B | $674.7M | ||
| Q2 25 | $1.5B | $710.2M | ||
| Q1 25 | $1.2B | $578.1M | ||
| Q4 24 | $1.0B | $533.9M | ||
| Q3 24 | $763.2M | $650.7M | ||
| Q2 24 | $698.3M | $599.5M | ||
| Q1 24 | $595.1M | $462.8M |
総負債CBOERBA
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.4B | $2.9B |
株主資本CBOERBA
| Q4 25 | $5.1B | $5.6B | ||
| Q3 25 | $4.9B | $5.5B | ||
| Q2 25 | $4.7B | $5.5B | ||
| Q1 25 | $4.5B | $5.3B | ||
| Q4 24 | $4.3B | $5.2B | ||
| Q3 24 | $4.2B | $5.2B | ||
| Q2 24 | $4.0B | $5.2B | ||
| Q1 24 | $4.0B | $5.1B |
総資産CBOERBA
| Q4 25 | $9.3B | $12.1B | ||
| Q3 25 | $9.1B | $12.2B | ||
| Q2 25 | $9.0B | $12.2B | ||
| Q1 25 | $8.7B | $11.9B | ||
| Q4 24 | $7.8B | $11.8B | ||
| Q3 24 | $8.7B | $11.9B | ||
| Q2 24 | $9.3B | $12.1B | ||
| Q1 24 | $8.2B | $12.0B |
負債/資本比率CBOERBA
| Q4 25 | 0.28× | 0.42× | ||
| Q3 25 | 0.30× | 0.47× | ||
| Q2 25 | 0.31× | 0.47× | ||
| Q1 25 | 0.32× | 0.50× | ||
| Q4 24 | 0.34× | 0.50× | ||
| Q3 24 | 0.34× | 0.52× | ||
| Q2 24 | 0.36× | 0.55× | ||
| Q1 24 | 0.36× | 0.58× |
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 | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | $186.5M |
| FCFマージンFCF / 売上 | 27.6% | 15.5% |
| 設備投資強度設備投資 / 売上 | 1.7% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 1.12× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $719.2M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCBOERBA
| Q4 25 | $352.1M | $255.2M | ||
| Q3 25 | $153.9M | $239.7M | ||
| Q2 25 | $333.7M | $326.5M | ||
| Q1 25 | $912.9M | $156.8M | ||
| Q4 24 | $-710.4M | $184.5M | ||
| Q3 24 | $-578.5M | $285.4M | ||
| Q2 24 | $1.5B | $337.3M | ||
| Q1 24 | $895.6M | $124.8M |
フリーキャッシュフローCBOERBA
| Q4 25 | $332.1M | $186.5M | ||
| Q3 25 | $137.9M | $188.5M | ||
| Q2 25 | $313.4M | $241.7M | ||
| Q1 25 | $898.2M | $102.5M | ||
| Q4 24 | $-734.2M | $127.9M | ||
| Q3 24 | $-590.5M | $248.5M | ||
| Q2 24 | $1.5B | $308.6M | ||
| Q1 24 | $888.3M | $79.6M |
FCFマージンCBOERBA
| Q4 25 | 27.6% | 15.5% | ||
| Q3 25 | 12.1% | 17.3% | ||
| Q2 25 | 26.7% | 20.4% | ||
| Q1 25 | 75.2% | 9.2% | ||
| Q4 24 | -66.3% | 11.2% | ||
| Q3 24 | -55.9% | 25.3% | ||
| Q2 24 | 151.6% | 28.2% | ||
| Q1 24 | 92.8% | 7.5% |
設備投資強度CBOERBA
| Q4 25 | 1.7% | 5.7% | ||
| Q3 25 | 1.4% | 4.7% | ||
| Q2 25 | 1.7% | 7.2% | ||
| Q1 25 | 1.2% | 4.9% | ||
| Q4 24 | 2.1% | 5.0% | ||
| Q3 24 | 1.1% | 3.8% | ||
| Q2 24 | 1.8% | 2.6% | ||
| Q1 24 | 0.8% | 4.2% |
キャッシュ転換率CBOERBA
| Q4 25 | 1.12× | 2.33× | ||
| Q3 25 | 0.51× | 2.51× | ||
| Q2 25 | 1.42× | 2.97× | ||
| Q1 25 | 3.64× | 1.38× | ||
| Q4 24 | -3.62× | 1.56× | ||
| Q3 24 | -2.65× | 3.75× | ||
| Q2 24 | 10.64× | 3.04× | ||
| Q1 24 | 4.27× | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
