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Cboe Global Markets(CBOE)とBVSエンターテイメント(RPM)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
BVSエンターテイメントの直近四半期売上が大きい($1.9B vs $1.2B、Cboe Global Marketsの約1.6倍)。Cboe Global Marketsの純利益率が高く(26.0% vs 8.4%、差は17.6%)。Cboe Global Marketsの前年同期比売上増加率が高い(8.7% vs 3.5%)。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 $296.4M)。過去8四半期でCboe Global Marketsの売上複合成長率が高い(12.2% vs 12.0%)
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。
BVSエンターテイメントは旧称サバン・プロダクション、サバン・インターナショナル、サバン・エンターテイメントで、ウォルト・ディズニー・カンパニーの子会社です。1980年4月24日にハイム・サバンとシュキ・レヴィにより音楽制作会社として設立された後、テレビ番組の制作・配給事業へ移行し、Fox Family/ABC Familyや廃止されたFox Kids、Jetix向けの子供向け番組を手がけることで広く知られています。
CBOE vs RPM — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.2B | $1.9B |
| 純利益 | $313.5M | $161.2M |
| 粗利率 | 55.7% | 40.8% |
| 営業利益率 | 33.5% | 11.0% |
| 純利益率 | 26.0% | 8.4% |
| 売上前年比 | 8.7% | 3.5% |
| 純利益前年比 | 59.5% | -12.0% |
| EPS(希薄化後) | $2.97 | $1.26 |
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 | $1.9B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $974.0M | $2.0B | ||
| Q1 24 | $957.2M | $1.5B |
| Q4 25 | $313.5M | $161.2M | ||
| Q3 25 | $300.8M | $227.6M | ||
| Q2 25 | $235.1M | $225.8M | ||
| Q1 25 | $250.6M | $52.0M | ||
| Q4 24 | $196.5M | $183.2M | ||
| Q3 24 | $218.5M | $227.7M | ||
| Q2 24 | $140.4M | $180.6M | ||
| Q1 24 | $209.5M | $61.2M |
| Q4 25 | 55.7% | 40.8% | ||
| Q3 25 | 53.0% | 42.3% | ||
| Q2 25 | 50.0% | 42.4% | ||
| Q1 25 | 47.3% | 38.4% | ||
| Q4 24 | 47.4% | 41.4% | ||
| Q3 24 | 50.4% | 42.5% | ||
| Q2 24 | 52.8% | 41.4% | ||
| Q1 24 | 52.5% | 39.9% |
| Q4 25 | 33.5% | 11.0% | ||
| Q3 25 | 32.4% | 14.1% | ||
| Q2 25 | 28.9% | 11.9% | ||
| Q1 25 | 29.6% | 2.8% | ||
| Q4 24 | 27.0% | 11.5% | ||
| Q3 24 | 29.1% | 14.8% | ||
| Q2 24 | 21.6% | 11.9% | ||
| Q1 24 | 29.5% | 5.5% |
| Q4 25 | 26.0% | 8.4% | ||
| Q3 25 | 26.3% | 10.8% | ||
| Q2 25 | 20.0% | 10.8% | ||
| Q1 25 | 21.0% | 3.5% | ||
| Q4 24 | 17.7% | 9.9% | ||
| Q3 24 | 20.7% | 11.6% | ||
| Q2 24 | 14.4% | 9.0% | ||
| Q1 24 | 21.9% | 4.0% |
| Q4 25 | $2.97 | $1.26 | ||
| Q3 25 | $2.85 | $1.77 | ||
| Q2 25 | $2.23 | $1.76 | ||
| Q1 25 | $2.37 | $0.40 | ||
| Q4 24 | $1.85 | $1.42 | ||
| Q3 24 | $2.07 | $1.77 | ||
| Q2 24 | $1.33 | $1.40 | ||
| Q1 24 | $1.96 | $0.47 |
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 | $316.6M |
| 総負債低いほど良い | $1.4B | $2.5B |
| 株主資本純資産 | $5.1B | $3.1B |
| 総資産 | $9.3B | $7.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 0.80× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.3B | $316.6M | ||
| Q3 25 | $1.5B | $297.1M | ||
| Q2 25 | $1.5B | $302.1M | ||
| Q1 25 | $1.2B | $241.9M | ||
| Q4 24 | $1.0B | $268.7M | ||
| Q3 24 | $763.2M | $231.6M | ||
| Q2 24 | $698.3M | $237.4M | ||
| Q1 24 | $595.1M | $248.9M |
| Q4 25 | $1.4B | $2.5B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.4B | $2.2B |
| Q4 25 | $5.1B | $3.1B | ||
| Q3 25 | $4.9B | $3.1B | ||
| Q2 25 | $4.7B | $2.9B | ||
| Q1 25 | $4.5B | $2.7B | ||
| Q4 24 | $4.3B | $2.7B | ||
| Q3 24 | $4.2B | $2.6B | ||
| Q2 24 | $4.0B | $2.5B | ||
| Q1 24 | $4.0B | $2.3B |
| Q4 25 | $9.3B | $7.9B | ||
| Q3 25 | $9.1B | $7.9B | ||
| Q2 25 | $9.0B | $7.8B | ||
| Q1 25 | $8.7B | $6.6B | ||
| Q4 24 | $7.8B | $6.7B | ||
| Q3 24 | $8.7B | $6.6B | ||
| Q2 24 | $9.3B | $6.6B | ||
| Q1 24 | $8.2B | $6.4B |
| Q4 25 | 0.28× | 0.80× | ||
| Q3 25 | 0.30× | 0.87× | ||
| Q2 25 | 0.31× | 0.91× | ||
| Q1 25 | 0.32× | 0.78× | ||
| Q4 24 | 0.34× | 0.74× | ||
| Q3 24 | 0.34× | 0.77× | ||
| Q2 24 | 0.36× | 0.79× | ||
| Q1 24 | 0.36× | 0.93× |
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 | $345.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | $296.4M |
| 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% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 1.12× | 2.14× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $582.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $352.1M | $345.7M | ||
| Q3 25 | $153.9M | $237.5M | ||
| Q2 25 | $333.7M | $149.2M | ||
| Q1 25 | $912.9M | $91.5M | ||
| Q4 24 | $-710.4M | $279.4M | ||
| Q3 24 | $-578.5M | $248.1M | ||
| Q2 24 | $1.5B | $181.2M | ||
| Q1 24 | $895.6M | $173.4M |
| Q4 25 | $332.1M | $296.4M | ||
| Q3 25 | $137.9M | $175.0M | ||
| Q2 25 | $313.4M | $78.2M | ||
| Q1 25 | $898.2M | $33.3M | ||
| Q4 24 | $-734.2M | $229.5M | ||
| Q3 24 | $-590.5M | $197.3M | ||
| Q2 24 | $1.5B | $105.3M | ||
| Q1 24 | $888.3M | $124.6M |
| Q4 25 | 27.6% | 15.5% | ||
| Q3 25 | 12.1% | 8.3% | ||
| Q2 25 | 26.7% | 3.8% | ||
| Q1 25 | 75.2% | 2.3% | ||
| Q4 24 | -66.3% | 12.4% | ||
| Q3 24 | -55.9% | 10.0% | ||
| Q2 24 | 151.6% | 5.2% | ||
| Q1 24 | 92.8% | 8.2% |
| Q4 25 | 1.7% | 2.6% | ||
| Q3 25 | 1.4% | 3.0% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 2.1% | 2.7% | ||
| Q3 24 | 1.1% | 2.6% | ||
| Q2 24 | 1.8% | 3.8% | ||
| Q1 24 | 0.8% | 3.2% |
| Q4 25 | 1.12× | 2.14× | ||
| Q3 25 | 0.51× | 1.04× | ||
| Q2 25 | 1.42× | 0.66× | ||
| Q1 25 | 3.64× | 1.76× | ||
| Q4 24 | -3.62× | 1.53× | ||
| Q3 24 | -2.65× | 1.09× | ||
| Q2 24 | 10.64× | 1.00× | ||
| Q1 24 | 4.27× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |