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Cboe Global Markets(CBOE)与RPM INTERNATIONAL INC(RPM)财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Cboe Global Markets的1.6倍($1.9B vs $1.2B),Cboe Global Markets净利率更高(26.0% vs 8.4%,领先17.6%),Cboe Global Markets同比增速更快(8.7% vs 3.5%),Cboe Global Markets自由现金流更多($332.1M vs $296.4M),过去两年Cboe Global Markets的营收复合增速更高(12.2% vs 12.0%)
Cboe Global Markets是总部位于美国芝加哥的金融交易所运营集团,旗下拥有并运营多类交易所及交易场所,业务覆盖股票、期权、期货、数字资产等多个交易领域,为全球市场参与者提供专业交易服务支持。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐,是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立,最初主营音乐制作,后逐步转向电视节目制作发行业务,最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
CBOE vs RPM — 直观对比
营收规模更大
RPM
是对方的1.6倍
$1.2B
营收增速更快
CBOE
高出5.2%
3.5%
净利率更高
CBOE
高出17.6%
8.4%
自由现金流更多
CBOE
多$35.7M
$296.4M
两年增速更快
CBOE
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $313.5M | $161.2M |
| 毛利率 | 55.7% | 40.8% |
| 营业利润率 | 33.5% | 11.0% |
| 净利率 | 26.0% | 8.4% |
| 营收同比 | 8.7% | 3.5% |
| 净利润同比 | 59.5% | -12.0% |
| 每股收益(稀释后) | $2.97 | $1.26 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CBOE
RPM
| 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 |
净利润
CBOE
RPM
| 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 |
毛利率
CBOE
RPM
| 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% |
营业利润率
CBOE
RPM
| 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% |
净利率
CBOE
RPM
| 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% |
每股收益(稀释后)
CBOE
RPM
| 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 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $2.3B | $316.6M |
| 总债务越低越好 | $1.4B | $2.5B |
| 股东权益账面价值 | $5.1B | $3.1B |
| 总资产 | $9.3B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
CBOE
RPM
| 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 |
总债务
CBOE
RPM
| 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 |
股东权益
CBOE
RPM
| 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 |
总资产
CBOE
RPM
| 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 |
负债/权益比
CBOE
RPM
| 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× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $352.1M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $332.1M | $296.4M |
| 自由现金流率自由现金流/营收 | 27.6% | 15.5% |
| 资本支出强度资本支出/营收 | 1.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.12× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $582.9M |
8季度趋势,按日历期对齐
经营现金流
CBOE
RPM
| 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 |
自由现金流
CBOE
RPM
| 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 |
自由现金流率
CBOE
RPM
| 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% |
资本支出强度
CBOE
RPM
| 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% |
现金转化率
CBOE
RPM
| 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× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |