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芝商所(CME)与简柏特(G)财务数据对比。点击上方公司名可切换其他公司
芝商所的季度营收约是简柏特的1.4倍($1.9B vs $1.3B),简柏特净利率更高(10.8% vs 0.1%,领先10.8%),芝商所同比增速更快(14.5% vs 5.6%),过去两年芝商所的营收复合增速更高(10.8% vs 8.0%)
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业,为全球规模最大的金融衍生品交易所运营商,旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台,覆盖农产品、货币、能源等品类交易,同时持有标普道琼斯指数27%的股权。
简柏特是全球领先的信息技术服务、咨询及外包提供商,总部位于美国纽约,最初成立于印度古尔冈,法定注册地为百慕大。集团现有员工超12.5万名,服务覆盖全球30多个国家,于纽交所上市,2023年总营收达44.8亿美元。
CME vs G — 直观对比
营收规模更大
CME
是对方的1.4倍
$1.3B
营收增速更快
CME
高出8.8%
5.6%
净利率更高
G
高出10.8%
0.1%
两年增速更快
CME
近两年复合增速
8.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $1.2M | $143.1M |
| 毛利率 | — | 36.6% |
| 营业利润率 | 0.1% | 14.8% |
| 净利率 | 0.1% | 10.8% |
| 营收同比 | 14.5% | 5.6% |
| 净利润同比 | 20.7% | 0.8% |
| 每股收益(稀释后) | — | $0.82 |
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
CME
G
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B |
净利润
CME
G
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | $143.1M | ||
| Q3 25 | $908.0M | $145.8M | ||
| Q2 25 | $1.0B | $132.7M | ||
| Q1 25 | $956.2M | $130.9M | ||
| Q4 24 | $874.6M | $141.9M | ||
| Q3 24 | $912.8M | $132.8M | ||
| Q2 24 | $883.2M | $122.0M |
毛利率
CME
G
| Q1 26 | — | — | ||
| Q4 25 | — | 36.6% | ||
| Q3 25 | — | 36.4% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 35.7% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 35.4% |
营业利润率
CME
G
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | 14.8% | ||
| Q3 25 | 63.3% | 14.8% | ||
| Q2 25 | 66.7% | 14.3% | ||
| Q1 25 | 67.5% | 15.1% | ||
| Q4 24 | 62.1% | 15.2% | ||
| Q3 24 | 64.6% | 15.0% | ||
| Q2 24 | 65.3% | 14.5% |
净利率
CME
G
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | 10.8% | ||
| Q3 25 | 59.1% | 11.3% | ||
| Q2 25 | 60.6% | 10.6% | ||
| Q1 25 | 58.2% | 10.8% | ||
| Q4 24 | 57.3% | 11.4% | ||
| Q3 24 | 57.6% | 11.0% | ||
| Q2 24 | 57.6% | 10.4% |
每股收益(稀释后)
CME
G
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | $0.82 | ||
| Q3 25 | $2.49 | $0.83 | ||
| Q2 25 | $2.81 | $0.75 | ||
| Q1 25 | $2.62 | $0.73 | ||
| Q4 24 | $2.40 | $0.80 | ||
| Q3 24 | $2.50 | $0.74 | ||
| Q2 24 | $2.42 | $0.67 |
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 | $2.4B | $1.2B |
| 总债务越低越好 | $3.4B | $1.5B |
| 股东权益账面价值 | — | $2.5B |
| 总资产 | $202.0B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势,按日历期对齐
现金及短期投资
CME
G
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | $1.2B | ||
| Q3 25 | $2.6B | $740.8M | ||
| Q2 25 | $2.1B | $663.3M | ||
| Q1 25 | $1.5B | $561.6M | ||
| Q4 24 | $3.0B | $671.6M | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $1.9B | $914.2M |
总债务
CME
G
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
股东权益
CME
G
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | $2.5B | ||
| Q3 25 | $28.2B | $2.5B | ||
| Q2 25 | $27.7B | $2.6B | ||
| Q1 25 | $27.0B | $2.5B | ||
| Q4 24 | $26.5B | $2.4B | ||
| Q3 24 | $28.2B | $2.4B | ||
| Q2 24 | $27.6B | $2.3B |
总资产
CME
G
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | $5.8B | ||
| Q3 25 | $187.1B | $5.4B | ||
| Q2 25 | $179.9B | $5.3B | ||
| Q1 25 | $157.8B | $4.9B | ||
| Q4 24 | $137.4B | $5.0B | ||
| Q3 24 | $137.8B | $5.3B | ||
| Q2 24 | $123.4B | $5.2B |
负债/权益比
CME
G
| Q1 26 | — | — | ||
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.70× |
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 | — | $286.7M |
| 自由现金流经营现金流 - 资本支出 | — | $269.0M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $734.7M |
8季度趋势,按日历期对齐
经营现金流
CME
G
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $286.7M | ||
| Q3 25 | $968.1M | $308.4M | ||
| Q2 25 | $1.1B | $177.4M | ||
| Q1 25 | $1.1B | $40.4M | ||
| Q4 24 | $1.0B | $203.2M | ||
| Q3 24 | $1.0B | $228.5M | ||
| Q2 24 | $776.9M | $209.3M |
自由现金流
CME
G
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $269.0M | ||
| Q3 25 | $949.7M | $292.0M | ||
| Q2 25 | $1.0B | $155.1M | ||
| Q1 25 | $1.1B | $18.5M | ||
| Q4 24 | $991.7M | $183.5M | ||
| Q3 24 | $973.2M | $208.7M | ||
| Q2 24 | $758.7M | $190.0M |
自由现金流率
CME
G
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | 20.4% | ||
| Q3 25 | 61.8% | 22.6% | ||
| Q2 25 | 61.5% | 12.4% | ||
| Q1 25 | 67.1% | 1.5% | ||
| Q4 24 | 65.0% | 14.7% | ||
| Q3 24 | 61.4% | 17.2% | ||
| Q2 24 | 49.5% | 16.2% |
资本支出强度
CME
G
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 1.3% | ||
| Q3 25 | 1.2% | 1.3% | ||
| Q2 25 | 1.1% | 1.8% | ||
| Q1 25 | 0.9% | 1.8% | ||
| Q4 24 | 1.7% | 1.6% | ||
| Q3 24 | 1.9% | 1.6% | ||
| Q2 24 | 1.2% | 1.6% |
现金转化率
CME
G
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | 2.00× | ||
| Q3 25 | 1.07× | 2.11× | ||
| Q2 25 | 1.03× | 1.34× | ||
| Q1 25 | 1.17× | 0.31× | ||
| Q4 24 | 1.16× | 1.43× | ||
| Q3 24 | 1.10× | 1.72× | ||
| Q2 24 | 0.88× | 1.72× |
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
CME
暂无分部数据
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |