vs
Cboe Global Markets（CBOE）とロックウェル・オートメーション（ROK）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
ロックウェル・オートメーションの直近四半期売上が大きい（$2.1B vs $1.2B、Cboe Global Marketsの約1.7倍）。Cboe Global Marketsの純利益率が高く（26.0% vs 14.5%、差は11.5%）。ロックウェル・オートメーションの前年同期比売上増加率が高い（11.9% 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 $170.0M）。過去8四半期でCboe Global Marketsの売上複合成長率が高い（12.2% vs -0.5%）
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。
ロックウェル・オートメーションは米国ウィスコンシン州ミルウォーキーに本社を置く産業オートメーション・デジタルトランスフォーメーション技術のプロバイダーです。Allen-Bradley、FactoryTalkソフトウェア、LifecycleIQサービスを展開し、従業員数約2万7千人、世界100カ国以上に顧客を有します。
CBOE vs ROK — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $2.1B |
| 純利益 | $313.5M | $305.0M |
| 粗利率 | 55.7% | 48.3% |
| 営業利益率 | 33.5% | 20.7% |
| 純利益率 | 26.0% | 14.5% |
| 売上前年比 | 8.7% | 11.9% |
| 純利益前年比 | 59.5% | 65.8% |
| EPS（希薄化後） | $2.97 | $2.69 |
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 | $2.1B | ||
| Q3 25 | $1.1B | $2.3B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $974.0M | $2.1B | ||
| Q1 24 | $957.2M | $2.1B |
| Q4 25 | $313.5M | $305.0M | ||
| Q3 25 | $300.8M | $138.0M | ||
| Q2 25 | $235.1M | $295.0M | ||
| Q1 25 | $250.6M | $252.0M | ||
| Q4 24 | $196.5M | $184.0M | ||
| Q3 24 | $218.5M | $239.1M | ||
| Q2 24 | $140.4M | $232.0M | ||
| Q1 24 | $209.5M | $266.2M |
| Q4 25 | 55.7% | 48.3% | ||
| Q3 25 | 53.0% | 69.4% | ||
| Q2 25 | 50.0% | 40.9% | ||
| Q1 25 | 47.3% | 40.5% | ||
| Q4 24 | 47.4% | 38.4% | ||
| Q3 24 | 50.4% | 37.9% | ||
| Q2 24 | 52.8% | 38.8% | ||
| Q1 24 | 52.5% | 39.2% |
| Q4 25 | 33.5% | 20.7% | ||
| Q3 25 | 32.4% | 2.7% | ||
| Q2 25 | 28.9% | 16.0% | ||
| Q1 25 | 29.6% | 14.9% | ||
| Q4 24 | 27.0% | 17.1% | ||
| Q3 24 | 29.1% | 13.5% | ||
| Q2 24 | 21.6% | 12.4% | ||
| Q1 24 | 29.5% | 14.6% |
| Q4 25 | 26.0% | 14.5% | ||
| Q3 25 | 26.3% | 6.0% | ||
| Q2 25 | 20.0% | 13.8% | ||
| Q1 25 | 21.0% | 12.6% | ||
| Q4 24 | 17.7% | 9.8% | ||
| Q3 24 | 20.7% | 11.7% | ||
| Q2 24 | 14.4% | 11.3% | ||
| Q1 24 | 21.9% | 12.5% |
| Q4 25 | $2.97 | $2.69 | ||
| Q3 25 | $2.85 | $1.24 | ||
| Q2 25 | $2.23 | $2.60 | ||
| Q1 25 | $2.37 | $2.22 | ||
| Q4 24 | $1.85 | $1.61 | ||
| Q3 24 | $2.07 | $2.09 | ||
| Q2 24 | $1.33 | $2.02 | ||
| Q1 24 | $1.96 | $2.31 |
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 | $444.0M |
| 総負債低いほど良い | $1.4B | — |
| 株主資本純資産 | $5.1B | $3.7B |
| 総資産 | $9.3B | $11.2B |
| 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 | $444.0M | ||
| Q3 25 | $1.5B | $468.0M | ||
| Q2 25 | $1.5B | $495.0M | ||
| Q1 25 | $1.2B | $456.0M | ||
| Q4 24 | $1.0B | $477.0M | ||
| Q3 24 | $763.2M | $471.3M | ||
| Q2 24 | $698.3M | $407.0M | ||
| Q1 24 | $595.1M | $470.5M |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $5.1B | $3.7B | ||
| Q3 25 | $4.9B | $3.7B | ||
| Q2 25 | $4.7B | $3.5B | ||
| Q1 25 | $4.5B | $3.4B | ||
| Q4 24 | $4.3B | $3.4B | ||
| Q3 24 | $4.2B | $3.5B | ||
| Q2 24 | $4.0B | $3.3B | ||
| Q1 24 | $4.0B | $3.5B |
| Q4 25 | $9.3B | $11.2B | ||
| Q3 25 | $9.1B | $11.2B | ||
| Q2 25 | $9.0B | $11.2B | ||
| Q1 25 | $8.7B | $11.0B | ||
| Q4 24 | $7.8B | $10.9B | ||
| Q3 24 | $8.7B | $11.2B | ||
| Q2 24 | $9.3B | $11.2B | ||
| Q1 24 | $8.2B | $11.4B |
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.30× | 0.72× | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.34× | 0.73× | ||
| 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 | $234.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | $170.0M |
| FCFマージンFCF / 売上 | 27.6% | 8.1% |
| 設備投資強度設備投資 / 売上 | 1.7% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 1.12× | 0.77× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $352.1M | $234.0M | ||
| Q3 25 | $153.9M | $454.0M | ||
| Q2 25 | $333.7M | $527.0M | ||
| Q1 25 | $912.9M | $199.0M | ||
| Q4 24 | $-710.4M | $364.0M | ||
| Q3 24 | $-578.5M | $432.3M | ||
| Q2 24 | $1.5B | $279.1M | ||
| Q1 24 | $895.6M | $119.8M |
| Q4 25 | $332.1M | $170.0M | ||
| Q3 25 | $137.9M | — | ||
| Q2 25 | $313.4M | $489.0M | ||
| Q1 25 | $898.2M | $171.0M | ||
| Q4 24 | $-734.2M | $293.0M | ||
| Q3 24 | $-590.5M | — | ||
| Q2 24 | $1.5B | $238.4M | ||
| Q1 24 | $888.3M | $68.6M |
| Q4 25 | 27.6% | 8.1% | ||
| Q3 25 | 12.1% | — | ||
| Q2 25 | 26.7% | 22.8% | ||
| Q1 25 | 75.2% | 8.5% | ||
| Q4 24 | -66.3% | 15.6% | ||
| Q3 24 | -55.9% | — | ||
| Q2 24 | 151.6% | 11.6% | ||
| Q1 24 | 92.8% | 3.2% |
| Q4 25 | 1.7% | 3.0% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.7% | 1.8% | ||
| Q1 25 | 1.2% | 1.4% | ||
| Q4 24 | 2.1% | 3.8% | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.8% | 2.0% | ||
| Q1 24 | 0.8% | 2.4% |
| Q4 25 | 1.12× | 0.77× | ||
| Q3 25 | 0.51× | 3.29× | ||
| Q2 25 | 1.42× | 1.79× | ||
| Q1 25 | 3.64× | 0.79× | ||
| Q4 24 | -3.62× | 1.98× | ||
| Q3 24 | -2.65× | 1.81× | ||
| Q2 24 | 10.64× | 1.20× | ||
| Q1 24 | 4.27× | 0.45× |
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% |
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
