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芝商所(CME)与SS&C Technologies Holdings Inc(SSNC)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SS&C Technologies Holdings Inc的1.1倍($1.9B vs $1.6B),SS&C Technologies Holdings Inc净利率更高(13.7% vs 0.1%,领先13.7%),芝商所同比增速更快(14.5% vs 8.8%),过去两年芝商所的营收复合增速更高(10.8% vs 6.5%)
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。
SS&C Technologies Holdings Inc.是总部位于美国康涅狄格州温莎的跨国控股企业,面向金融服务行业提供专业软件及软件即服务(SaaS)解决方案,业务覆盖全球,在美洲、欧洲、亚洲、非洲及澳洲均设有办公网点。
CME vs SSNC — 直观对比
营收规模更大
CME
是对方的1.1倍
$1.6B
营收增速更快
CME
高出5.7%
8.8%
净利率更高
SSNC
高出13.7%
0.1%
两年增速更快
CME
近两年复合增速
6.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.6B |
| 净利润 | $1.2M | $226.1M |
| 毛利率 | — | 48.7% |
| 营业利润率 | 0.1% | 24.2% |
| 净利率 | 0.1% | 13.7% |
| 营收同比 | 14.5% | 8.8% |
| 净利润同比 | 20.7% | 6.2% |
| 每股收益(稀释后) | — | $0.91 |
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
SSNC
| Q1 26 | $1.9B | $1.6B | ||
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B |
净利润
CME
SSNC
| Q1 26 | $1.2M | $226.1M | ||
| Q4 25 | $1.2B | $193.1M | ||
| Q3 25 | $908.0M | $210.0M | ||
| Q2 25 | $1.0B | $180.8M | ||
| Q1 25 | $956.2M | $213.0M | ||
| Q4 24 | $874.6M | $248.2M | ||
| Q3 24 | $912.8M | $164.4M | ||
| Q2 24 | $883.2M | $190.3M |
毛利率
CME
SSNC
| Q1 26 | — | 48.7% | ||
| Q4 25 | — | 47.8% | ||
| Q3 25 | — | 47.7% | ||
| Q2 25 | — | 48.0% | ||
| Q1 25 | — | 49.3% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | 48.1% |
营业利润率
CME
SSNC
| Q1 26 | 0.1% | 24.2% | ||
| Q4 25 | 61.8% | 22.3% | ||
| Q3 25 | 63.3% | 23.3% | ||
| Q2 25 | 66.7% | 22.4% | ||
| Q1 25 | 67.5% | 23.6% | ||
| Q4 24 | 62.1% | 23.4% | ||
| Q3 24 | 64.6% | 22.2% | ||
| Q2 24 | 65.3% | 22.6% |
净利率
CME
SSNC
| Q1 26 | 0.1% | 13.7% | ||
| Q4 25 | 71.7% | 11.7% | ||
| Q3 25 | 59.1% | 13.4% | ||
| Q2 25 | 60.6% | 11.8% | ||
| Q1 25 | 58.2% | 14.1% | ||
| Q4 24 | 57.3% | 16.2% | ||
| Q3 24 | 57.6% | 11.2% | ||
| Q2 24 | 57.6% | 13.1% |
每股收益(稀释后)
CME
SSNC
| Q1 26 | — | $0.91 | ||
| Q4 25 | $3.24 | $0.76 | ||
| Q3 25 | $2.49 | $0.83 | ||
| Q2 25 | $2.81 | $0.72 | ||
| Q1 25 | $2.62 | $0.84 | ||
| Q4 24 | $2.40 | $0.98 | ||
| Q3 24 | $2.50 | $0.65 | ||
| Q2 24 | $2.42 | $0.75 |
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 | $420.9M |
| 总债务越低越好 | $3.4B | $7.4B |
| 股东权益账面价值 | — | $6.9B |
| 总资产 | $202.0B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.08× |
8季度趋势,按日历期对齐
现金及短期投资
CME
SSNC
| Q1 26 | $2.4B | $420.9M | ||
| Q4 25 | $4.5B | $462.1M | ||
| Q3 25 | $2.6B | $388.3M | ||
| Q2 25 | $2.1B | $480.3M | ||
| Q1 25 | $1.5B | $515.0M | ||
| Q4 24 | $3.0B | $567.1M | ||
| Q3 24 | $2.4B | $694.7M | ||
| Q2 24 | $1.9B | $462.7M |
总债务
CME
SSNC
| Q1 26 | $3.4B | $7.4B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CME
SSNC
| Q1 26 | — | $6.9B | ||
| Q4 25 | $28.7B | $6.9B | ||
| Q3 25 | $28.2B | $6.9B | ||
| Q2 25 | $27.7B | $6.9B | ||
| Q1 25 | $27.0B | $6.8B | ||
| Q4 24 | $26.5B | $6.5B | ||
| Q3 24 | $28.2B | $6.8B | ||
| Q2 24 | $27.6B | $6.4B |
总资产
CME
SSNC
| Q1 26 | $202.0B | $20.3B | ||
| Q4 25 | $198.4B | $20.7B | ||
| Q3 25 | $187.1B | $19.5B | ||
| Q2 25 | $179.9B | $19.0B | ||
| Q1 25 | $157.8B | $20.4B | ||
| Q4 24 | $137.4B | $19.0B | ||
| Q3 24 | $137.8B | $18.4B | ||
| Q2 24 | $123.4B | $16.9B |
负债/权益比
CME
SSNC
| Q1 26 | — | 1.08× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | — | $299.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.33× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CME
SSNC
| Q1 26 | — | $299.7M | ||
| Q4 25 | $1.1B | $643.5M | ||
| Q3 25 | $968.1M | $456.2M | ||
| Q2 25 | $1.1B | $372.9M | ||
| Q1 25 | $1.1B | $272.2M | ||
| Q4 24 | $1.0B | $486.6M | ||
| Q3 24 | $1.0B | $336.6M | ||
| Q2 24 | $776.9M | $384.9M |
自由现金流
CME
SSNC
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $633.0M | ||
| Q3 25 | $949.7M | $421.5M | ||
| Q2 25 | $1.0B | $350.0M | ||
| Q1 25 | $1.1B | $259.5M | ||
| Q4 24 | $991.7M | $466.9M | ||
| Q3 24 | $973.2M | $310.7M | ||
| Q2 24 | $758.7M | $374.9M |
自由现金流率
CME
SSNC
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | 38.3% | ||
| Q3 25 | 61.8% | 26.9% | ||
| Q2 25 | 61.5% | 22.8% | ||
| Q1 25 | 67.1% | 17.1% | ||
| Q4 24 | 65.0% | 30.5% | ||
| Q3 24 | 61.4% | 21.2% | ||
| Q2 24 | 49.5% | 25.8% |
资本支出强度
CME
SSNC
| Q1 26 | — | 0.0% | ||
| Q4 25 | 2.0% | 0.6% | ||
| Q3 25 | 1.2% | 2.2% | ||
| Q2 25 | 1.1% | 1.5% | ||
| Q1 25 | 0.9% | 0.8% | ||
| Q4 24 | 1.7% | 1.3% | ||
| Q3 24 | 1.9% | 1.8% | ||
| Q2 24 | 1.2% | 0.7% |
现金转化率
CME
SSNC
| Q1 26 | — | 1.33× | ||
| Q4 25 | 0.96× | 3.33× | ||
| Q3 25 | 1.07× | 2.17× | ||
| Q2 25 | 1.03× | 2.06× | ||
| Q1 25 | 1.17× | 1.28× | ||
| Q4 24 | 1.16× | 1.96× | ||
| Q3 24 | 1.10× | 2.05× | ||
| Q2 24 | 0.88× | 2.02× |
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
SSNC
| Technology-enabled services | $1.4B | 85% |
| License, maintenance and related | $239.8M | 15% |