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Cboe Global Markets（CBOE）とRUSH ENTERPRISES INC \TX\（RUSHA）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
RUSH ENTERPRISES INC \TX\の直近四半期売上が大きい（$1.7B vs $1.2B、Cboe Global Marketsの約1.4倍）。Cboe Global Marketsの純利益率が高く（26.0% vs 3.7%、差は22.4%）。Cboe Global Marketsの前年同期比売上増加率が高い（8.7% vs -9.0%）。RUSH ENTERPRISES INC \TX\の直近四半期フリーキャッシュフローが多い（$411.6M vs $332.1M）。過去8四半期でCboe Global Marketsの売上複合成長率が高い（12.2% vs -6.8%）
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。
ラッシュ・エンタープライズは米国テキサス州ニューブラウンフェルズに本拠を置く商用車ディーラーで、傘下のRush Truck Centersを通じて新車・中古トラックを主力販売している。2019年時点で米国20州に200店舗以上、カナダに14拠点を展開し、2020年にフォーチュン500入りを果たした。
CBOE vs RUSHA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $1.7B |
| 純利益 | $313.5M | $61.7M |
| 粗利率 | 55.7% | 20.4% |
| 営業利益率 | 33.5% | 4.9% |
| 純利益率 | 26.0% | 3.7% |
| 売上前年比 | 8.7% | -9.0% |
| 純利益前年比 | 59.5% | 1.8% |
| EPS（希薄化後） | $2.97 | $0.77 |
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 | — | $1.7B | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $974.0M | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $313.5M | $64.3M | ||
| Q3 25 | $300.8M | $66.7M | ||
| Q2 25 | $235.1M | $72.4M | ||
| Q1 25 | $250.6M | $60.3M | ||
| Q4 24 | $196.5M | $74.8M | ||
| Q3 24 | $218.5M | $79.1M | ||
| Q2 24 | $140.4M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 55.7% | 20.8% | ||
| Q3 25 | 53.0% | 21.0% | ||
| Q2 25 | 50.0% | 20.7% | ||
| Q1 25 | 47.3% | 20.3% | ||
| Q4 24 | 47.4% | 19.3% | ||
| Q3 24 | 50.4% | 21.0% | ||
| Q2 24 | 52.8% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 33.5% | 5.5% | ||
| Q3 25 | 32.4% | 5.6% | ||
| Q2 25 | 28.9% | 6.0% | ||
| Q1 25 | 29.6% | 5.2% | ||
| Q4 24 | 27.0% | 5.8% | ||
| Q3 24 | 29.1% | 6.7% | ||
| Q2 24 | 21.6% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 26.0% | 3.8% | ||
| Q3 25 | 26.3% | 3.7% | ||
| Q2 25 | 20.0% | 3.9% | ||
| Q1 25 | 21.0% | 3.4% | ||
| Q4 24 | 17.7% | 3.9% | ||
| Q3 24 | 20.7% | 4.4% | ||
| Q2 24 | 14.4% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $2.97 | $0.81 | ||
| Q3 25 | $2.85 | $0.83 | ||
| Q2 25 | $2.23 | $0.90 | ||
| Q1 25 | $2.37 | $0.73 | ||
| Q4 24 | $1.85 | $-95.13 | ||
| Q3 24 | $2.07 | $0.97 | ||
| Q2 24 | $1.33 | $97.00 |
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 | — |
| 総負債低いほど良い | $1.4B | $277.8M |
| 株主資本純資産 | $5.1B | $2.3B |
| 総資産 | $9.3B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $212.6M | ||
| Q3 25 | $1.5B | $242.0M | ||
| Q2 25 | $1.5B | $211.1M | ||
| Q1 25 | $1.2B | $228.7M | ||
| Q4 24 | $1.0B | $228.1M | ||
| Q3 24 | $763.2M | $185.1M | ||
| Q2 24 | $698.3M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.4B | $274.8M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $408.4M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $5.1B | $2.2B | ||
| Q3 25 | $4.9B | $2.2B | ||
| Q2 25 | $4.7B | $2.2B | ||
| Q1 25 | $4.5B | $2.2B | ||
| Q4 24 | $4.3B | $2.1B | ||
| Q3 24 | $4.2B | $2.1B | ||
| Q2 24 | $4.0B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $9.3B | $4.4B | ||
| Q3 25 | $9.1B | $4.6B | ||
| Q2 25 | $9.0B | $4.7B | ||
| Q1 25 | $8.7B | $4.7B | ||
| Q4 24 | $7.8B | $4.6B | ||
| Q3 24 | $8.7B | $4.6B | ||
| Q2 24 | $9.3B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.28× | 0.12× | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.34× | 0.19× | ||
| 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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | $411.6M |
| FCFマージンFCF / 売上 | 27.6% | 24.4% |
| 設備投資強度設備投資 / 売上 | 1.7% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.12× | — |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $352.1M | $112.9M | ||
| Q3 25 | $153.9M | $367.8M | ||
| Q2 25 | $333.7M | $227.6M | ||
| Q1 25 | $912.9M | $153.5M | ||
| Q4 24 | $-710.4M | $392.3M | ||
| Q3 24 | $-578.5M | $111.7M | ||
| Q2 24 | $1.5B | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $332.1M | $31.9M | ||
| Q3 25 | $137.9M | $271.2M | ||
| Q2 25 | $313.4M | $113.8M | ||
| Q1 25 | $898.2M | $45.1M | ||
| Q4 24 | $-734.2M | $263.5M | ||
| Q3 24 | $-590.5M | $-20.0M | ||
| Q2 24 | $1.5B | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 27.6% | 1.9% | ||
| Q3 25 | 12.1% | 15.2% | ||
| Q2 25 | 26.7% | 6.2% | ||
| Q1 25 | 75.2% | 2.6% | ||
| Q4 24 | -66.3% | 13.7% | ||
| Q3 24 | -55.9% | -1.1% | ||
| Q2 24 | 151.6% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 1.7% | 4.8% | ||
| Q3 25 | 1.4% | 5.4% | ||
| Q2 25 | 1.7% | 6.2% | ||
| Q1 25 | 1.2% | 6.2% | ||
| Q4 24 | 2.1% | 6.7% | ||
| Q3 24 | 1.1% | 7.3% | ||
| Q2 24 | 1.8% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 1.12× | 1.75× | ||
| Q3 25 | 0.51× | 5.51× | ||
| Q2 25 | 1.42× | 3.14× | ||
| Q1 25 | 3.64× | 2.55× | ||
| Q4 24 | -3.62× | 5.25× | ||
| Q3 24 | -2.65× | 1.41× | ||
| Q2 24 | 10.64× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
