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Cboe Global Markets（CBOE）とSCANSOURCE, INC.（SCSC）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 $766.5M、SCANSOURCE, INC.の約1.6倍）。Cboe Global Marketsの純利益率が高く（26.0% vs 2.2%、差は23.9%）。Cboe Global Marketsの前年同期比売上増加率が高い（8.7% vs 2.5%）。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 $28.9M）。過去8四半期でCboe Global Marketsの売上複合成長率が高い（12.2% vs 0.9%）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
CBOE vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $766.5M |
| 純利益 | $313.5M | $16.5M |
| 粗利率 | 55.7% | 13.4% |
| 営業利益率 | 33.5% | 2.3% |
| 純利益率 | 26.0% | 2.2% |
| 売上前年比 | 8.7% | 2.5% |
| 純利益前年比 | 59.5% | -3.3% |
| EPS（希薄化後） | $2.97 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $1.1B | $739.6M | ||
| Q2 25 | $1.2B | $812.9M | ||
| Q1 25 | $1.2B | $704.8M | ||
| Q4 24 | $1.1B | $747.5M | ||
| Q3 24 | $1.1B | $775.6M | ||
| Q2 24 | $974.0M | $746.1M | ||
| Q1 24 | $957.2M | $752.6M |
| Q4 25 | $313.5M | $16.5M | ||
| Q3 25 | $300.8M | $19.9M | ||
| Q2 25 | $235.1M | $20.1M | ||
| Q1 25 | $250.6M | $17.4M | ||
| Q4 24 | $196.5M | $17.1M | ||
| Q3 24 | $218.5M | $17.0M | ||
| Q2 24 | $140.4M | $16.1M | ||
| Q1 24 | $209.5M | $12.8M |
| Q4 25 | 55.7% | 13.4% | ||
| Q3 25 | 53.0% | 14.5% | ||
| Q2 25 | 50.0% | 12.9% | ||
| Q1 25 | 47.3% | 14.2% | ||
| Q4 24 | 47.4% | 13.6% | ||
| Q3 24 | 50.4% | 13.1% | ||
| Q2 24 | 52.8% | 13.0% | ||
| Q1 24 | 52.5% | 12.6% |
| Q4 25 | 33.5% | 2.3% | ||
| Q3 25 | 32.4% | 3.5% | ||
| Q2 25 | 28.9% | 3.3% | ||
| Q1 25 | 29.6% | 3.2% | ||
| Q4 24 | 27.0% | 2.5% | ||
| Q3 24 | 29.1% | 2.3% | ||
| Q2 24 | 21.6% | 2.9% | ||
| Q1 24 | 29.5% | 2.3% |
| Q4 25 | 26.0% | 2.2% | ||
| Q3 25 | 26.3% | 2.7% | ||
| Q2 25 | 20.0% | 2.5% | ||
| Q1 25 | 21.0% | 2.5% | ||
| Q4 24 | 17.7% | 2.3% | ||
| Q3 24 | 20.7% | 2.2% | ||
| Q2 24 | 14.4% | 2.2% | ||
| Q1 24 | 21.9% | 1.7% |
| Q4 25 | $2.97 | $0.75 | ||
| Q3 25 | $2.85 | $0.89 | ||
| Q2 25 | $2.23 | $0.87 | ||
| Q1 25 | $2.37 | $0.74 | ||
| Q4 24 | $1.85 | $0.70 | ||
| Q3 24 | $2.07 | $0.69 | ||
| Q2 24 | $1.33 | $0.66 | ||
| Q1 24 | $1.96 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $1.4B | — |
| 株主資本純資産 | $5.1B | $910.9M |
| 総資産 | $9.3B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $1.5B | $124.9M | ||
| Q2 25 | $1.5B | $126.2M | ||
| Q1 25 | $1.2B | $146.3M | ||
| Q4 24 | $1.0B | $110.5M | ||
| Q3 24 | $763.2M | $145.0M | ||
| Q2 24 | $698.3M | $185.5M | ||
| Q1 24 | $595.1M | $159.1M |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $5.1B | $910.9M | ||
| Q3 25 | $4.9B | $914.0M | ||
| Q2 25 | $4.7B | $906.4M | ||
| Q1 25 | $4.5B | $901.7M | ||
| Q4 24 | $4.3B | $900.7M | ||
| Q3 24 | $4.2B | $920.9M | ||
| Q2 24 | $4.0B | $924.3M | ||
| Q1 24 | $4.0B | $944.1M |
| Q4 25 | $9.3B | $1.7B | ||
| Q3 25 | $9.1B | $1.7B | ||
| Q2 25 | $9.0B | $1.8B | ||
| Q1 25 | $8.7B | $1.7B | ||
| Q4 24 | $7.8B | $1.7B | ||
| Q3 24 | $8.7B | $1.8B | ||
| Q2 24 | $9.3B | $1.8B | ||
| Q1 24 | $8.2B | $1.8B |
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.34× | — | ||
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | $28.9M |
| FCFマージンFCF / 売上 | 27.6% | 3.8% |
| 設備投資強度設備投資 / 売上 | 1.7% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.12× | 1.87× |
| 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 | $30.8M | ||
| Q3 25 | $153.9M | $23.2M | ||
| Q2 25 | $333.7M | — | ||
| Q1 25 | $912.9M | $66.1M | ||
| Q4 24 | $-710.4M | $-6.2M | ||
| Q3 24 | $-578.5M | $44.8M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $895.6M | $160.2M |
| Q4 25 | $332.1M | $28.9M | ||
| Q3 25 | $137.9M | $20.8M | ||
| Q2 25 | $313.4M | — | ||
| Q1 25 | $898.2M | $64.6M | ||
| Q4 24 | $-734.2M | $-8.2M | ||
| Q3 24 | $-590.5M | $42.5M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $888.3M | $157.7M |
| Q4 25 | 27.6% | 3.8% | ||
| Q3 25 | 12.1% | 2.8% | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 75.2% | 9.2% | ||
| Q4 24 | -66.3% | -1.1% | ||
| Q3 24 | -55.9% | 5.5% | ||
| Q2 24 | 151.6% | — | ||
| Q1 24 | 92.8% | 21.0% |
| Q4 25 | 1.7% | 0.3% | ||
| Q3 25 | 1.4% | 0.3% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 2.1% | 0.3% | ||
| Q3 24 | 1.1% | 0.3% | ||
| Q2 24 | 1.8% | 0.2% | ||
| Q1 24 | 0.8% | 0.3% |
| Q4 25 | 1.12× | 1.87× | ||
| Q3 25 | 0.51× | 1.17× | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 3.64× | 3.79× | ||
| Q4 24 | -3.62× | -0.36× | ||
| Q3 24 | -2.65× | 2.64× | ||
| Q2 24 | 10.64× | — | ||
| Q1 24 | 4.27× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
