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芝商所（CME）与HERC HOLDINGS INC（HRI）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HERC HOLDINGS INC的1.7倍（$1.9B vs $1.1B），芝商所净利率更高（0.1% vs -2.1%，领先2.2%），HERC HOLDINGS INC同比增速更快（32.3% vs 14.5%），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 10.8%）
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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
CME vs HRI — 直观对比
营收规模更大
CME
是对方的1.7倍
$1.1B
营收增速更快
HRI
高出17.8%
14.5%
净利率更高
CME
高出2.2%
-2.1%
两年增速更快
HRI
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.1B |
| 净利润 | $1.2M | $-24.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.1% | — |
| 净利率 | 0.1% | -2.1% |
| 营收同比 | 14.5% | 32.3% |
| 净利润同比 | 20.7% | -33.3% |
| 每股收益（稀释后） | — | $-0.72 |
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CMEHRI
| Q1 26 | $1.9B | $1.1B | ||
| Q4 25 | $1.6B | $30.1M | ||
| Q3 25 | $1.5B | $10.1M | ||
| Q2 25 | $1.7B | $6.3M | ||
| Q1 25 | $1.6B | $4.2M | ||
| Q4 24 | $1.5B | $4.1M | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
净利润CMEHRI
| Q1 26 | $1.2M | $-24.0M | ||
| Q4 25 | $1.2B | $-99.9M | ||
| Q3 25 | $908.0M | $-7.5M | ||
| Q2 25 | $1.0B | $-10.8M | ||
| Q1 25 | $956.2M | $-14.1M | ||
| Q4 24 | $874.6M | $-10.3M | ||
| Q3 24 | $912.8M | — | ||
| Q2 24 | $883.2M | — |
毛利率CMEHRI
| Q1 26 | — | — | ||
| Q4 25 | — | 42.3% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | — | 53.1% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CMEHRI
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | -77.4% | ||
| Q3 25 | 63.3% | -153.5% | ||
| Q2 25 | 66.7% | -147.4% | ||
| Q1 25 | 67.5% | -242.7% | ||
| Q4 24 | 62.1% | -206.3% | ||
| Q3 24 | 64.6% | — | ||
| Q2 24 | 65.3% | — |
净利率CMEHRI
| Q1 26 | 0.1% | -2.1% | ||
| Q4 25 | 71.7% | -331.7% | ||
| Q3 25 | 59.1% | -74.1% | ||
| Q2 25 | 60.6% | -171.4% | ||
| Q1 25 | 58.2% | -332.8% | ||
| Q4 24 | 57.3% | -250.3% | ||
| Q3 24 | 57.6% | — | ||
| Q2 24 | 57.6% | — |
每股收益（稀释后）CMEHRI
| Q1 26 | — | $-0.72 | ||
| Q4 25 | $3.24 | $-0.36 | ||
| Q3 25 | $2.49 | $-0.03 | ||
| Q2 25 | $2.81 | $-0.08 | ||
| Q1 25 | $2.62 | $-0.15 | ||
| Q4 24 | $2.40 | $-0.15 | ||
| Q3 24 | $2.50 | — | ||
| Q2 24 | $2.42 | — |
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 | $43.0M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | — | $1.9B |
| 总资产 | $202.0B | $13.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CMEHRI
| Q1 26 | $2.4B | $43.0M | ||
| Q4 25 | $4.5B | $550.7M | ||
| Q3 25 | $2.6B | $432.8M | ||
| Q2 25 | $2.1B | $67.6M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $3.0B | $30.0M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $1.9B | — |
总债务CMEHRI
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CMEHRI
| Q1 26 | — | $1.9B | ||
| Q4 25 | $28.7B | $437.8M | ||
| Q3 25 | $28.2B | $486.1M | ||
| Q2 25 | $27.7B | $90.8M | ||
| Q1 25 | $27.0B | $26.1M | ||
| Q4 24 | $26.5B | $16.6M | ||
| Q3 24 | $28.2B | — | ||
| Q2 24 | $27.6B | — |
总资产CMEHRI
| Q1 26 | $202.0B | $13.6B | ||
| Q4 25 | $198.4B | $1.1B | ||
| Q3 25 | $187.1B | $550.2M | ||
| Q2 25 | $179.9B | $152.0M | ||
| Q1 25 | $157.8B | $104.6M | ||
| Q4 24 | $137.4B | $109.6M | ||
| Q3 24 | $137.8B | — | ||
| Q2 24 | $123.4B | — |
负债/权益比CMEHRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $277.0M |
| 自由现金流经营现金流 - 资本支出 | — | $94.0M |
| 自由现金流率自由现金流/营收 | — | 8.3% |
| 资本支出强度资本支出/营收 | — | 13.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $60.1M |
8季度趋势，按日历期对齐
经营现金流CMEHRI
| Q1 26 | — | $277.0M | ||
| Q4 25 | $1.1B | $-12.7M | ||
| Q3 25 | $968.1M | $-11.0M | ||
| Q2 25 | $1.1B | $-8.4M | ||
| Q1 25 | $1.1B | $-6.7M | ||
| Q4 24 | $1.0B | $-8.1M | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $776.9M | — |
自由现金流CMEHRI
| Q1 26 | — | $94.0M | ||
| Q4 25 | $1.1B | $-14.3M | ||
| Q3 25 | $949.7M | $-11.1M | ||
| Q2 25 | $1.0B | $-8.5M | ||
| Q1 25 | $1.1B | $-6.8M | ||
| Q4 24 | $991.7M | $-8.1M | ||
| Q3 24 | $973.2M | — | ||
| Q2 24 | $758.7M | — |
自由现金流率CMEHRI
| Q1 26 | — | 8.3% | ||
| Q4 25 | 66.8% | -47.6% | ||
| Q3 25 | 61.8% | -110.2% | ||
| Q2 25 | 61.5% | -135.5% | ||
| Q1 25 | 67.1% | -160.8% | ||
| Q4 24 | 65.0% | -197.1% | ||
| Q3 24 | 61.4% | — | ||
| Q2 24 | 49.5% | — |
资本支出强度CMEHRI
| Q1 26 | — | 13.6% | ||
| Q4 25 | 2.0% | 5.3% | ||
| Q3 25 | 1.2% | 1.7% | ||
| Q2 25 | 1.1% | 1.5% | ||
| Q1 25 | 0.9% | 4.0% | ||
| Q4 24 | 1.7% | 0.7% | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.2% | — |
现金转化率CMEHRI
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.10× | — | ||
| Q2 24 | 0.88× | — |
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
HRI
| Equipment rental | $981.0M | 86% |
| Sales of rental equipment | $138.0M | 12% |
| Sales of new equipment, parts and supplies | $13.0M | 1% |
| Service and other revenue | $7.0M | 1% |
