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Cboe Global Markets（CBOE）とConstruction Partners, Inc.（ROAD）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 $809.5M、Construction Partners, Inc.の約1.5倍）。Cboe Global Marketsの純利益率が高く（26.0% vs 2.1%、差は23.9%）。Construction Partners, Inc.の前年同期比売上増加率が高い（44.1% 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 $47.1M）。過去8四半期でConstruction Partners, Inc.の売上複合成長率が高い（47.6% 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。
アレクサンダー建設は米国カリフォルニア州パームスプリングスを本拠とする住宅開発企業です。1955年から1965年にかけて同州リバーサイド郡コチェラバレーで2200戸を超える住宅を建設し、地域で高い実績を残しました。
CBOE vs ROAD — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $809.5M |
| 純利益 | $313.5M | $17.2M |
| 粗利率 | 55.7% | 15.0% |
| 営業利益率 | 33.5% | 6.2% |
| 純利益率 | 26.0% | 2.1% |
| 売上前年比 | 8.7% | 44.1% |
| 純利益前年比 | 59.5% | 663.9% |
| EPS（希薄化後） | $2.97 | $0.31 |
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 | $809.5M | ||
| Q3 25 | $1.1B | $899.8M | ||
| Q2 25 | $1.2B | $779.3M | ||
| Q1 25 | $1.2B | $571.6M | ||
| Q4 24 | $1.1B | $561.6M | ||
| Q3 24 | $1.1B | $538.2M | ||
| Q2 24 | $974.0M | $517.8M | ||
| Q1 24 | $957.2M | $371.4M |
| Q4 25 | $313.5M | $17.2M | ||
| Q3 25 | $300.8M | $56.6M | ||
| Q2 25 | $235.1M | $44.0M | ||
| Q1 25 | $250.6M | $4.2M | ||
| Q4 24 | $196.5M | $-3.1M | ||
| Q3 24 | $218.5M | $29.3M | ||
| Q2 24 | $140.4M | $30.9M | ||
| Q1 24 | $209.5M | $-1.1M |
| Q4 25 | 55.7% | 15.0% | ||
| Q3 25 | 53.0% | 17.7% | ||
| Q2 25 | 50.0% | 16.9% | ||
| Q1 25 | 47.3% | 12.5% | ||
| Q4 24 | 47.4% | 13.6% | ||
| Q3 24 | 50.4% | 15.6% | ||
| Q2 24 | 52.8% | 16.1% | ||
| Q1 24 | 52.5% | 10.4% |
| Q4 25 | 33.5% | 6.2% | ||
| Q3 25 | 32.4% | 11.2% | ||
| Q2 25 | 28.9% | 10.6% | ||
| Q1 25 | 29.6% | 4.8% | ||
| Q4 24 | 27.0% | 2.5% | ||
| Q3 24 | 29.1% | 8.5% | ||
| Q2 24 | 21.6% | 8.8% | ||
| Q1 24 | 29.5% | 0.8% |
| Q4 25 | 26.0% | 2.1% | ||
| Q3 25 | 26.3% | 6.3% | ||
| Q2 25 | 20.0% | 5.7% | ||
| Q1 25 | 21.0% | 0.7% | ||
| Q4 24 | 17.7% | -0.5% | ||
| Q3 24 | 20.7% | 5.4% | ||
| Q2 24 | 14.4% | 6.0% | ||
| Q1 24 | 21.9% | -0.3% |
| Q4 25 | $2.97 | $0.31 | ||
| Q3 25 | $2.85 | $1.03 | ||
| Q2 25 | $2.23 | $0.79 | ||
| Q1 25 | $2.37 | $0.08 | ||
| Q4 24 | $1.85 | $-0.06 | ||
| Q3 24 | $2.07 | $0.55 | ||
| Q2 24 | $1.33 | $0.59 | ||
| Q1 24 | $1.96 | $-0.02 |
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 | $104.1M |
| 総負債低いほど良い | $1.4B | — |
| 株主資本純資産 | $5.1B | $969.1M |
| 総資産 | $9.3B | $3.4B |
| 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 | $104.1M | ||
| Q3 25 | $1.5B | $156.1M | ||
| Q2 25 | $1.5B | $114.3M | ||
| Q1 25 | $1.2B | $101.9M | ||
| Q4 24 | $1.0B | $132.5M | ||
| Q3 24 | $763.2M | $74.7M | ||
| Q2 24 | $698.3M | $56.3M | ||
| Q1 24 | $595.1M | $48.0M |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $515.0M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $5.1B | $969.1M | ||
| Q3 25 | $4.9B | $912.0M | ||
| Q2 25 | $4.7B | $853.3M | ||
| Q1 25 | $4.5B | $807.9M | ||
| Q4 24 | $4.3B | $811.1M | ||
| Q3 24 | $4.2B | $573.7M | ||
| Q2 24 | $4.0B | $552.9M | ||
| Q1 24 | $4.0B | $525.0M |
| Q4 25 | $9.3B | $3.4B | ||
| Q3 25 | $9.1B | $3.2B | ||
| Q2 25 | $9.0B | $2.9B | ||
| Q1 25 | $8.7B | $2.8B | ||
| Q4 24 | $7.8B | $2.6B | ||
| Q3 24 | $8.7B | $1.5B | ||
| Q2 24 | $9.3B | $1.4B | ||
| Q1 24 | $8.2B | $1.3B |
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.30× | 1.78× | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.34× | 0.90× | ||
| 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 | $82.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | $47.1M |
| FCFマージンFCF / 売上 | 27.6% | 5.8% |
| 設備投資強度設備投資 / 売上 | 1.7% | 4.4% |
| キャッシュ転換率営業CF / 純利益 | 1.12× | 4.80× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $186.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $352.1M | $82.6M | ||
| Q3 25 | $153.9M | $112.0M | ||
| Q2 25 | $333.7M | $83.0M | ||
| Q1 25 | $912.9M | $55.6M | ||
| Q4 24 | $-710.4M | $40.7M | ||
| Q3 24 | $-578.5M | $95.9M | ||
| Q2 24 | $1.5B | $34.6M | ||
| Q1 24 | $895.6M | $18.2M |
| Q4 25 | $332.1M | $47.1M | ||
| Q3 25 | $137.9M | $78.9M | ||
| Q2 25 | $313.4M | $46.4M | ||
| Q1 25 | $898.2M | $14.2M | ||
| Q4 24 | $-734.2M | $13.8M | ||
| Q3 24 | $-590.5M | $78.4M | ||
| Q2 24 | $1.5B | $19.7M | ||
| Q1 24 | $888.3M | $-10.6M |
| Q4 25 | 27.6% | 5.8% | ||
| Q3 25 | 12.1% | 8.8% | ||
| Q2 25 | 26.7% | 5.9% | ||
| Q1 25 | 75.2% | 2.5% | ||
| Q4 24 | -66.3% | 2.5% | ||
| Q3 24 | -55.9% | 14.6% | ||
| Q2 24 | 151.6% | 3.8% | ||
| Q1 24 | 92.8% | -2.8% |
| Q4 25 | 1.7% | 4.4% | ||
| Q3 25 | 1.4% | 3.7% | ||
| Q2 25 | 1.7% | 4.7% | ||
| Q1 25 | 1.2% | 7.2% | ||
| Q4 24 | 2.1% | 4.8% | ||
| Q3 24 | 1.1% | 3.3% | ||
| Q2 24 | 1.8% | 2.9% | ||
| Q1 24 | 0.8% | 7.7% |
| Q4 25 | 1.12× | 4.80× | ||
| Q3 25 | 0.51× | 1.98× | ||
| Q2 25 | 1.42× | 1.88× | ||
| Q1 25 | 3.64× | 13.20× | ||
| Q4 24 | -3.62× | — | ||
| Q3 24 | -2.65× | 3.27× | ||
| Q2 24 | 10.64× | 1.12× | ||
| 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% |
ROAD
セグメントデータなし
