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Cboe Global Markets（CBOE）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
Cboe Global Markets的季度营收约是RANGE RESOURCES CORP的1.5倍（$1.2B vs $786.9M），Cboe Global Markets净利率更高（26.0% vs 22.8%，领先3.3%），RANGE RESOURCES CORP同比增速更快（18.0% vs 8.7%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 12.2%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CBOE vs RRC — 直观对比
营收规模更大
CBOE
是对方的1.5倍
$786.9M
营收增速更快
RRC
高出9.3%
8.7%
净利率更高
CBOE
高出3.3%
22.8%
两年增速更快
RRC
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $313.5M | $179.1M |
| 毛利率 | 55.7% | 94.5% |
| 营业利润率 | 33.5% | — |
| 净利率 | 26.0% | 22.8% |
| 营收同比 | 8.7% | 18.0% |
| 净利润同比 | 59.5% | 88.8% |
| 每股收益（稀释后） | $2.97 | $0.75 |
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CBOERRC
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | $1.1B | $655.3M | ||
| Q2 25 | $1.2B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $974.0M | $513.2M | ||
| Q1 24 | $957.2M | $598.8M |
净利润CBOERRC
| Q4 25 | $313.5M | $179.1M | ||
| Q3 25 | $300.8M | $144.3M | ||
| Q2 25 | $235.1M | $237.6M | ||
| Q1 25 | $250.6M | $97.1M | ||
| Q4 24 | $196.5M | $94.8M | ||
| Q3 24 | $218.5M | $50.7M | ||
| Q2 24 | $140.4M | $28.7M | ||
| Q1 24 | $209.5M | $92.1M |
毛利率CBOERRC
| Q4 25 | 55.7% | 94.5% | ||
| Q3 25 | 53.0% | 92.5% | ||
| Q2 25 | 50.0% | 95.0% | ||
| Q1 25 | 47.3% | 93.1% | ||
| Q4 24 | 47.4% | 93.7% | ||
| Q3 24 | 50.4% | 94.3% | ||
| Q2 24 | 52.8% | 93.4% | ||
| Q1 24 | 52.5% | 94.7% |
营业利润率CBOERRC
| Q4 25 | 33.5% | — | ||
| Q3 25 | 32.4% | — | ||
| Q2 25 | 28.9% | — | ||
| Q1 25 | 29.6% | — | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 29.5% | — |
净利率CBOERRC
| Q4 25 | 26.0% | 22.8% | ||
| Q3 25 | 26.3% | 22.0% | ||
| Q2 25 | 20.0% | 34.0% | ||
| Q1 25 | 21.0% | 11.5% | ||
| Q4 24 | 17.7% | 14.2% | ||
| Q3 24 | 20.7% | 8.9% | ||
| Q2 24 | 14.4% | 5.6% | ||
| Q1 24 | 21.9% | 15.4% |
每股收益（稀释后）CBOERRC
| Q4 25 | $2.97 | $0.75 | ||
| Q3 25 | $2.85 | $0.60 | ||
| Q2 25 | $2.23 | $0.99 | ||
| Q1 25 | $2.37 | $0.40 | ||
| Q4 24 | $1.85 | $0.38 | ||
| Q3 24 | $2.07 | $0.21 | ||
| Q2 24 | $1.33 | $0.12 | ||
| Q1 24 | $1.96 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $1.4B | $1.2B |
| 股东权益账面价值 | $5.1B | $4.3B |
| 总资产 | $9.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CBOERRC
| Q4 25 | $2.3B | $204.0K | ||
| Q3 25 | $1.5B | $175.0K | ||
| Q2 25 | $1.5B | $134.0K | ||
| Q1 25 | $1.2B | $344.6M | ||
| Q4 24 | $1.0B | $304.5M | ||
| Q3 24 | $763.2M | $277.4M | ||
| Q2 24 | $698.3M | $251.1M | ||
| Q1 24 | $595.1M | $343.1M |
总债务CBOERRC
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.4B | $1.8B |
股东权益CBOERRC
| Q4 25 | $5.1B | $4.3B | ||
| Q3 25 | $4.9B | $4.2B | ||
| Q2 25 | $4.7B | $4.1B | ||
| Q1 25 | $4.5B | $3.9B | ||
| Q4 24 | $4.3B | $3.9B | ||
| Q3 24 | $4.2B | $3.9B | ||
| Q2 24 | $4.0B | $3.9B | ||
| Q1 24 | $4.0B | $3.8B |
总资产CBOERRC
| Q4 25 | $9.3B | $7.4B | ||
| Q3 25 | $9.1B | $7.2B | ||
| Q2 25 | $9.0B | $7.1B | ||
| Q1 25 | $8.7B | $7.4B | ||
| Q4 24 | $7.8B | $7.3B | ||
| Q3 24 | $8.7B | $7.2B | ||
| Q2 24 | $9.3B | $7.3B | ||
| Q1 24 | $8.2B | $7.4B |
负债/权益比CBOERRC
| Q4 25 | 0.28× | 0.28× | ||
| Q3 25 | 0.30× | 0.29× | ||
| Q2 25 | 0.31× | 0.29× | ||
| Q1 25 | 0.32× | 0.43× | ||
| Q4 24 | 0.34× | 0.43× | ||
| Q3 24 | 0.34× | 0.44× | ||
| Q2 24 | 0.36× | 0.44× | ||
| Q1 24 | 0.36× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $332.1M | — |
| 自由现金流率自由现金流/营收 | 27.6% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 现金转化率经营现金流/净利润 | 1.12× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $1.7B | — |
8季度趋势，按日历期对齐
经营现金流CBOERRC
| Q4 25 | $352.1M | $257.5M | ||
| Q3 25 | $153.9M | $247.5M | ||
| Q2 25 | $333.7M | $336.2M | ||
| Q1 25 | $912.9M | $330.1M | ||
| Q4 24 | $-710.4M | $217.9M | ||
| Q3 24 | $-578.5M | $245.9M | ||
| Q2 24 | $1.5B | $148.8M | ||
| Q1 24 | $895.6M | $331.9M |
自由现金流CBOERRC
| Q4 25 | $332.1M | — | ||
| Q3 25 | $137.9M | — | ||
| Q2 25 | $313.4M | — | ||
| Q1 25 | $898.2M | — | ||
| Q4 24 | $-734.2M | — | ||
| Q3 24 | $-590.5M | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $888.3M | — |
自由现金流率CBOERRC
| Q4 25 | 27.6% | — | ||
| Q3 25 | 12.1% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 75.2% | — | ||
| Q4 24 | -66.3% | — | ||
| Q3 24 | -55.9% | — | ||
| Q2 24 | 151.6% | — | ||
| Q1 24 | 92.8% | — |
资本支出强度CBOERRC
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 0.8% | — |
现金转化率CBOERRC
| Q4 25 | 1.12× | 1.44× | ||
| Q3 25 | 0.51× | 1.72× | ||
| Q2 25 | 1.42× | 1.42× | ||
| Q1 25 | 3.64× | 3.40× | ||
| Q4 24 | -3.62× | 2.30× | ||
| Q3 24 | -2.65× | 4.85× | ||
| Q2 24 | 10.64× | 5.18× | ||
| Q1 24 | 4.27× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
