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Cboe Global Markets（CBOE）とWorthington Steel, Inc.（WS）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 $871.9M、Worthington Steel, Inc.の約1.4倍）。Cboe Global Marketsの純利益率が高く（26.0% vs 2.2%、差は23.9%）。Worthington Steel, Inc.の前年同期比売上増加率が高い（18.0% 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 $74.6M）。過去8四半期でCboe Global Marketsの売上複合成長率が高い（12.2% vs 3.9%）
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。
ワージントンスチールは米国オハイオ州コロンバスに本社を置く工業製造企業で、消費者向け製品と建築向け製品の2つの事業セグメントを展開している。プロパン、酸素、ヘリウムタンクをはじめ、冷媒用・産業用ガスボンベ、キャンプ用・民生用ボンベ、さらに貯蔵・処理・加熱・膨張・流量制御に用いる水系タンクなど、多種多様な圧力容器の設計・製造を手がけている。
CBOE vs WS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $871.9M |
| 純利益 | $313.5M | $18.8M |
| 粗利率 | 55.7% | 10.7% |
| 営業利益率 | 33.5% | 2.5% |
| 純利益率 | 26.0% | 2.2% |
| 売上前年比 | 8.7% | 18.0% |
| 純利益前年比 | 59.5% | 46.9% |
| EPS（希薄化後） | $2.97 | $0.37 |
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 | $871.9M | ||
| Q3 25 | $1.1B | $872.9M | ||
| Q2 25 | $1.2B | $832.9M | ||
| Q1 25 | $1.2B | $687.4M | ||
| Q4 24 | $1.1B | $739.0M | ||
| Q3 24 | $1.1B | $834.0M | ||
| Q2 24 | $974.0M | — | ||
| Q1 24 | $957.2M | $805.8M |
| Q4 25 | $313.5M | $18.8M | ||
| Q3 25 | $300.8M | $36.8M | ||
| Q2 25 | $235.1M | $55.7M | ||
| Q1 25 | $250.6M | $13.8M | ||
| Q4 24 | $196.5M | $12.8M | ||
| Q3 24 | $218.5M | $28.4M | ||
| Q2 24 | $140.4M | — | ||
| Q1 24 | $209.5M | $49.0M |
| Q4 25 | 55.7% | 10.7% | ||
| Q3 25 | 53.0% | 13.2% | ||
| Q2 25 | 50.0% | 15.2% | ||
| Q1 25 | 47.3% | 11.8% | ||
| Q4 24 | 47.4% | 10.8% | ||
| Q3 24 | 50.4% | 12.0% | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 52.5% | 14.9% |
| Q4 25 | 33.5% | 2.5% | ||
| Q3 25 | 32.4% | 5.5% | ||
| Q2 25 | 28.9% | 8.0% | ||
| Q1 25 | 29.6% | 2.7% | ||
| Q4 24 | 27.0% | 2.6% | ||
| Q3 24 | 29.1% | 5.2% | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 29.5% | 8.2% |
| Q4 25 | 26.0% | 2.2% | ||
| Q3 25 | 26.3% | 4.2% | ||
| Q2 25 | 20.0% | 6.7% | ||
| Q1 25 | 21.0% | 2.0% | ||
| Q4 24 | 17.7% | 1.7% | ||
| Q3 24 | 20.7% | 3.4% | ||
| Q2 24 | 14.4% | — | ||
| Q1 24 | 21.9% | 6.1% |
| Q4 25 | $2.97 | $0.37 | ||
| Q3 25 | $2.85 | $0.72 | ||
| Q2 25 | $2.23 | $1.11 | ||
| Q1 25 | $2.37 | $0.27 | ||
| Q4 24 | $1.85 | $0.25 | ||
| Q3 24 | $2.07 | $0.56 | ||
| Q2 24 | $1.33 | — | ||
| Q1 24 | $1.96 | $0.98 |
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 | $89.8M |
| 総負債低いほど良い | $1.4B | $72.1M |
| 株主資本純資産 | $5.1B | $1.1B |
| 総資産 | $9.3B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 0.06× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.3B | $89.8M | ||
| Q3 25 | $1.5B | $78.3M | ||
| Q2 25 | $1.5B | $38.0M | ||
| Q1 25 | $1.2B | $63.3M | ||
| Q4 24 | $1.0B | $52.0M | ||
| Q3 24 | $763.2M | $36.0M | ||
| Q2 24 | $698.3M | — | ||
| Q1 24 | $595.1M | $60.8M |
| Q4 25 | $1.4B | $72.1M | ||
| Q3 25 | $1.4B | $73.4M | ||
| Q2 25 | $1.4B | $151.5M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $115.0M | ||
| Q3 24 | $1.4B | $122.2M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | $147.2M |
| Q4 25 | $5.1B | $1.1B | ||
| Q3 25 | $4.9B | $1.1B | ||
| Q2 25 | $4.7B | $1.1B | ||
| Q1 25 | $4.5B | $1.0B | ||
| Q4 24 | $4.3B | $1.0B | ||
| Q3 24 | $4.2B | $1.0B | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | $937.6M |
| Q4 25 | $9.3B | $2.1B | ||
| Q3 25 | $9.1B | $2.2B | ||
| Q2 25 | $9.0B | $2.0B | ||
| Q1 25 | $8.7B | $1.8B | ||
| Q4 24 | $7.8B | $1.7B | ||
| Q3 24 | $8.7B | $1.8B | ||
| Q2 24 | $9.3B | — | ||
| Q1 24 | $8.2B | $1.8B |
| Q4 25 | 0.28× | 0.06× | ||
| Q3 25 | 0.30× | 0.07× | ||
| Q2 25 | 0.31× | 0.14× | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.34× | 0.11× | ||
| Q3 24 | 0.34× | 0.12× | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.36× | 0.16× |
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 | $99.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $332.1M | $74.6M |
| FCFマージンFCF / 売上 | 27.6% | 8.6% |
| 設備投資強度設備投資 / 売上 | 1.7% | 2.8% |
| キャッシュ転換率営業CF / 純利益 | 1.12× | 5.28× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $72.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $352.1M | $99.3M | ||
| Q3 25 | $153.9M | $-6.3M | ||
| Q2 25 | $333.7M | $53.9M | ||
| Q1 25 | $912.9M | $53.8M | ||
| Q4 24 | $-710.4M | $68.0M | ||
| Q3 24 | $-578.5M | $54.6M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $895.6M | $44.7M |
| Q4 25 | $332.1M | $74.6M | ||
| Q3 25 | $137.9M | $-35.7M | ||
| Q2 25 | $313.4M | $8.4M | ||
| Q1 25 | $898.2M | $25.2M | ||
| Q4 24 | $-734.2M | $33.2M | ||
| Q3 24 | $-590.5M | $33.1M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $888.3M | $22.3M |
| Q4 25 | 27.6% | 8.6% | ||
| Q3 25 | 12.1% | -4.1% | ||
| Q2 25 | 26.7% | 1.0% | ||
| Q1 25 | 75.2% | 3.7% | ||
| Q4 24 | -66.3% | 4.5% | ||
| Q3 24 | -55.9% | 4.0% | ||
| Q2 24 | 151.6% | — | ||
| Q1 24 | 92.8% | 2.8% |
| Q4 25 | 1.7% | 2.8% | ||
| Q3 25 | 1.4% | 3.4% | ||
| Q2 25 | 1.7% | 5.5% | ||
| Q1 25 | 1.2% | 4.2% | ||
| Q4 24 | 2.1% | 4.7% | ||
| Q3 24 | 1.1% | 2.6% | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 0.8% | 2.8% |
| Q4 25 | 1.12× | 5.28× | ||
| Q3 25 | 0.51× | -0.17× | ||
| Q2 25 | 1.42× | 0.97× | ||
| Q1 25 | 3.64× | 3.90× | ||
| Q4 24 | -3.62× | 5.31× | ||
| Q3 24 | -2.65× | 1.92× | ||
| Q2 24 | 10.64× | — | ||
| Q1 24 | 4.27× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
