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Cboe Global Markets（CBOE）とRollins, Inc.（ROL）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 $906.4M、Rollins, Inc.の約1.3倍）。Cboe Global Marketsの純利益率が高く（26.0% vs 11.9%、差は14.1%）。Rollins, Inc.の前年同期比売上増加率が高い（10.2% 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 $111.2M）。過去8四半期でCboe Global Marketsの売上複合成長率が高い（12.2% vs 0.8%）
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。
Rollins, Inc.は北米を代表する害虫駆除企業で、一般住宅向け及び商業施設向けのサービスを提供しています。完全子会社のOrkin、HomeTeam Pest Defenseなどを通じて北米、イギリスをはじめ世界各国で事業を展開し、害虫駆除分野で高いブランド力と市場シェアを有しています。
CBOE vs ROL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $906.4M |
| 純利益 | $313.5M | $107.8M |
| 粗利率 | 55.7% | — |
| 営業利益率 | 33.5% | 16.1% |
| 純利益率 | 26.0% | 11.9% |
| 売上前年比 | 8.7% | 10.2% |
| 純利益前年比 | 59.5% | 2.5% |
| EPS（希薄化後） | $2.97 | $0.22 |
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
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.2B | $912.9M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.2B | $999.5M | ||
| Q1 25 | $1.2B | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $974.0M | $891.9M |
| Q1 26 | — | $107.8M | ||
| Q4 25 | $313.5M | $116.4M | ||
| Q3 25 | $300.8M | $163.5M | ||
| Q2 25 | $235.1M | $141.5M | ||
| Q1 25 | $250.6M | $105.2M | ||
| Q4 24 | $196.5M | $105.7M | ||
| Q3 24 | $218.5M | $136.9M | ||
| Q2 24 | $140.4M | $129.4M |
| Q1 26 | — | — | ||
| 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 26 | — | 16.1% | ||
| Q4 25 | 33.5% | 17.5% | ||
| Q3 25 | 32.4% | 21.9% | ||
| Q2 25 | 28.9% | 19.8% | ||
| Q1 25 | 29.6% | 17.3% | ||
| Q4 24 | 27.0% | 18.1% | ||
| Q3 24 | 29.1% | 20.9% | ||
| Q2 24 | 21.6% | 20.4% |
| Q1 26 | — | 11.9% | ||
| Q4 25 | 26.0% | 12.8% | ||
| Q3 25 | 26.3% | 15.9% | ||
| Q2 25 | 20.0% | 14.2% | ||
| Q1 25 | 21.0% | 12.8% | ||
| Q4 24 | 17.7% | 12.7% | ||
| Q3 24 | 20.7% | 14.9% | ||
| Q2 24 | 14.4% | 14.5% |
| Q1 26 | — | $0.22 | ||
| Q4 25 | $2.97 | $0.24 | ||
| Q3 25 | $2.85 | $0.34 | ||
| Q2 25 | $2.23 | $0.29 | ||
| Q1 25 | $2.37 | $0.22 | ||
| Q4 24 | $1.85 | $0.22 | ||
| Q3 24 | $2.07 | $0.28 | ||
| Q2 24 | $1.33 | $0.27 |
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 | $116.5M |
| 総負債低いほど良い | $1.4B | $650.6M |
| 株主資本純資産 | $5.1B | $1.4B |
| 総資産 | $9.3B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 0.47× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $116.5M | ||
| Q4 25 | $2.3B | $100.0M | ||
| Q3 25 | $1.5B | $127.4M | ||
| Q2 25 | $1.5B | $123.0M | ||
| Q1 25 | $1.2B | $201.2M | ||
| Q4 24 | $1.0B | $89.6M | ||
| Q3 24 | $763.2M | $95.3M | ||
| Q2 24 | $698.3M | $106.7M |
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.4B | $486.1M | ||
| Q3 25 | $1.4B | $485.7M | ||
| Q2 25 | $1.4B | $485.3M | ||
| Q1 25 | $1.4B | $485.5M | ||
| Q4 24 | $1.4B | $395.3M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.1B | $1.4B | ||
| Q3 25 | $4.9B | $1.5B | ||
| Q2 25 | $4.7B | $1.4B | ||
| Q1 25 | $4.5B | $1.4B | ||
| Q4 24 | $4.3B | $1.3B | ||
| Q3 24 | $4.2B | $1.3B | ||
| Q2 24 | $4.0B | $1.2B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $9.3B | $3.1B | ||
| Q3 25 | $9.1B | $3.2B | ||
| Q2 25 | $9.0B | $3.2B | ||
| Q1 25 | $8.7B | $2.9B | ||
| Q4 24 | $7.8B | $2.8B | ||
| Q3 24 | $8.7B | $2.8B | ||
| Q2 24 | $9.3B | $2.8B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.28× | 0.35× | ||
| Q3 25 | 0.30× | 0.32× | ||
| Q2 25 | 0.31× | 0.34× | ||
| Q1 25 | 0.32× | 0.36× | ||
| Q4 24 | 0.34× | 0.30× | ||
| Q3 24 | 0.34× | — | ||
| Q2 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 | $118.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | $111.2M |
| FCFマージンFCF / 売上 | 27.6% | 12.3% |
| 設備投資強度設備投資 / 売上 | 1.7% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.12× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $621.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $118.4M | ||
| Q4 25 | $352.1M | $164.7M | ||
| Q3 25 | $153.9M | $191.3M | ||
| Q2 25 | $333.7M | $175.1M | ||
| Q1 25 | $912.9M | $146.9M | ||
| Q4 24 | $-710.4M | $188.2M | ||
| Q3 24 | $-578.5M | $146.9M | ||
| Q2 24 | $1.5B | $145.1M |
| Q1 26 | — | $111.2M | ||
| Q4 25 | $332.1M | $159.0M | ||
| Q3 25 | $137.9M | $182.8M | ||
| Q2 25 | $313.4M | $168.0M | ||
| Q1 25 | $898.2M | $140.1M | ||
| Q4 24 | $-734.2M | $184.0M | ||
| Q3 24 | $-590.5M | $139.4M | ||
| Q2 24 | $1.5B | $136.4M |
| Q1 26 | — | 12.3% | ||
| Q4 25 | 27.6% | 17.4% | ||
| Q3 25 | 12.1% | 17.8% | ||
| Q2 25 | 26.7% | 16.8% | ||
| Q1 25 | 75.2% | 17.0% | ||
| Q4 24 | -66.3% | 22.1% | ||
| Q3 24 | -55.9% | 15.2% | ||
| Q2 24 | 151.6% | 15.3% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.7% | 0.6% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 1.1% | 0.8% | ||
| Q2 24 | 1.8% | 1.0% |
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.12× | 1.41× | ||
| Q3 25 | 0.51× | 1.17× | ||
| Q2 25 | 1.42× | 1.24× | ||
| Q1 25 | 3.64× | 1.40× | ||
| Q4 24 | -3.62× | 1.78× | ||
| Q3 24 | -2.65× | 1.07× | ||
| Q2 24 | 10.64× | 1.12× |
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% |
ROL
セグメントデータなし
