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Cboe Global Markets（CBOE）とTRINET GROUP, INC.（TNET）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
TRINET GROUP, INC.の直近四半期売上が大きい（$1.2B vs $1.2B、Cboe Global Marketsの約1.0倍）。Cboe Global Marketsの前年同期比売上増加率が高い（8.7% vs -2.2%）。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 $43.0M）。過去8四半期でCboe Global Marketsの売上複合成長率が高い（12.2% vs -0.6%）
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。
TriNet Group, Inc.は中小企業向けの専門雇用組織で、カリフォルニア州ダブリンに本社を置き、従業員数3人から2500人までの組織と提携しています。給与計算や健康福利厚生の管理を行うほか、労働法規制のコンプライアンスやリスク削減に関するアドバイスを提供し、場合によっては外部委託された人事部門として機能します。
CBOE vs TNET — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $1.2B |
| 純利益 | $313.5M | — |
| 粗利率 | 55.7% | — |
| 営業利益率 | 33.5% | 0.1% |
| 純利益率 | 26.0% | — |
| 売上前年比 | 8.7% | -2.2% |
| 純利益前年比 | 59.5% | — |
| EPS（希薄化後） | $2.97 | $0.02 |
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 | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $974.0M | $1.2B | ||
| Q1 24 | $957.2M | $1.3B |
| Q4 25 | $313.5M | — | ||
| Q3 25 | $300.8M | $34.0M | ||
| Q2 25 | $235.1M | $37.0M | ||
| Q1 25 | $250.6M | $85.0M | ||
| Q4 24 | $196.5M | — | ||
| Q3 24 | $218.5M | $45.0M | ||
| Q2 24 | $140.4M | $60.0M | ||
| Q1 24 | $209.5M | $91.0M |
| 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 24 | 52.5% | — |
| Q4 25 | 33.5% | 0.1% | ||
| Q3 25 | 32.4% | 4.1% | ||
| Q2 25 | 28.9% | 4.1% | ||
| Q1 25 | 29.6% | 8.9% | ||
| Q4 24 | 27.0% | -2.9% | ||
| Q3 24 | 29.1% | 4.7% | ||
| Q2 24 | 21.6% | 6.5% | ||
| Q1 24 | 29.5% | 9.7% |
| Q4 25 | 26.0% | — | ||
| Q3 25 | 26.3% | 2.8% | ||
| Q2 25 | 20.0% | 3.0% | ||
| Q1 25 | 21.0% | 6.6% | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 20.7% | 3.6% | ||
| Q2 24 | 14.4% | 4.9% | ||
| Q1 24 | 21.9% | 7.2% |
| Q4 25 | $2.97 | $0.02 | ||
| Q3 25 | $2.85 | $0.70 | ||
| Q2 25 | $2.23 | $0.77 | ||
| Q1 25 | $2.37 | $1.71 | ||
| Q4 24 | $1.85 | $-0.44 | ||
| Q3 24 | $2.07 | $0.89 | ||
| Q2 24 | $1.33 | $1.20 | ||
| Q1 24 | $1.96 | $1.78 |
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 | $287.0M |
| 総負債低いほど良い | $1.4B | — |
| 株主資本純資産 | $5.1B | $54.0M |
| 総資産 | $9.3B | $3.8B |
| 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 | $287.0M | ||
| Q3 25 | $1.5B | $321.0M | ||
| Q2 25 | $1.5B | $407.0M | ||
| Q1 25 | $1.2B | $349.0M | ||
| Q4 24 | $1.0B | $360.0M | ||
| Q3 24 | $763.2M | $301.0M | ||
| Q2 24 | $698.3M | $249.0M | ||
| Q1 24 | $595.1M | $383.0M |
| 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 | $54.0M | ||
| Q3 25 | $4.9B | $110.0M | ||
| Q2 25 | $4.7B | $107.0M | ||
| Q1 25 | $4.5B | $63.0M | ||
| Q4 24 | $4.3B | $69.0M | ||
| Q3 24 | $4.2B | $129.0M | ||
| Q2 24 | $4.0B | $100.0M | ||
| Q1 24 | $4.0B | $143.0M |
| Q4 25 | $9.3B | $3.8B | ||
| Q3 25 | $9.1B | $3.4B | ||
| Q2 25 | $9.0B | $3.7B | ||
| Q1 25 | $8.7B | $3.8B | ||
| Q4 24 | $7.8B | $4.1B | ||
| Q3 24 | $8.7B | $3.7B | ||
| Q2 24 | $9.3B | $3.7B | ||
| Q1 24 | $8.2B | $4.0B |
| 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 | $61.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | $43.0M |
| FCFマージンFCF / 売上 | 27.6% | 3.4% |
| 設備投資強度設備投資 / 売上 | 1.7% | 1.4% |
| 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 | $234.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $352.1M | $61.0M | ||
| Q3 25 | $153.9M | $72.0M | ||
| Q2 25 | $333.7M | $75.0M | ||
| Q1 25 | $912.9M | $95.0M | ||
| Q4 24 | $-710.4M | $65.0M | ||
| Q3 24 | $-578.5M | $84.0M | ||
| Q2 24 | $1.5B | $39.0M | ||
| Q1 24 | $895.6M | $91.0M |
| Q4 25 | $332.1M | $43.0M | ||
| Q3 25 | $137.9M | $55.0M | ||
| Q2 25 | $313.4M | $57.0M | ||
| Q1 25 | $898.2M | $79.0M | ||
| Q4 24 | $-734.2M | $47.0M | ||
| Q3 24 | $-590.5M | $59.0M | ||
| Q2 24 | $1.5B | $22.0M | ||
| Q1 24 | $888.3M | $73.0M |
| Q4 25 | 27.6% | 3.4% | ||
| Q3 25 | 12.1% | 4.5% | ||
| Q2 25 | 26.7% | 4.6% | ||
| Q1 25 | 75.2% | 6.1% | ||
| Q4 24 | -66.3% | 3.7% | ||
| Q3 24 | -55.9% | 4.8% | ||
| Q2 24 | 151.6% | 1.8% | ||
| Q1 24 | 92.8% | 5.8% |
| Q4 25 | 1.7% | 1.4% | ||
| Q3 25 | 1.4% | 1.4% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 1.2% | 1.2% | ||
| Q4 24 | 2.1% | 1.4% | ||
| Q3 24 | 1.1% | 2.0% | ||
| Q2 24 | 1.8% | 1.4% | ||
| Q1 24 | 0.8% | 1.4% |
| Q4 25 | 1.12× | — | ||
| Q3 25 | 0.51× | 2.12× | ||
| Q2 25 | 1.42× | 2.03× | ||
| Q1 25 | 3.64× | 1.12× | ||
| Q4 24 | -3.62× | — | ||
| Q3 24 | -2.65× | 1.87× | ||
| Q2 24 | 10.64× | 0.65× | ||
| Q1 24 | 4.27× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
