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芝商所（CME）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是芝商所的2.0倍（$3.8B vs $1.9B），史丹利百得净利率更高（1.4% vs 0.1%，领先1.3%），芝商所同比增速更快（14.5% vs 0.1%），过去两年芝商所的营收复合增速更高（10.8% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
CME vs SWK — 直观对比
营收规模更大
SWK
是对方的2.0倍
$1.9B
营收增速更快
CME
高出14.4%
0.1%
净利率更高
SWK
高出1.3%
0.1%
两年增速更快
CME
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.8B |
| 净利润 | $1.2M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 0.1% | — |
| 净利率 | 0.1% | 1.4% |
| 营收同比 | 14.5% | 0.1% |
| 净利润同比 | 20.7% | -43.6% |
| 每股收益（稀释后） | — | $0.34 |
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CMESWK
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.7B | $3.9B | ||
| Q1 25 | $1.6B | $3.7B | ||
| Q4 24 | $1.5B | $3.7B | ||
| Q3 24 | $1.6B | $3.8B | ||
| Q2 24 | $1.5B | $4.0B |
净利润CMESWK
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $908.0M | $51.4M | ||
| Q2 25 | $1.0B | $101.9M | ||
| Q1 25 | $956.2M | $90.4M | ||
| Q4 24 | $874.6M | $194.9M | ||
| Q3 24 | $912.8M | $91.1M | ||
| Q2 24 | $883.2M | $-11.2M |
毛利率CMESWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% |
营业利润率CMESWK
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | — | ||
| Q3 25 | 63.3% | — | ||
| Q2 25 | 66.7% | — | ||
| Q1 25 | 67.5% | — | ||
| Q4 24 | 62.1% | 3.4% | ||
| Q3 24 | 64.6% | 10.6% | ||
| Q2 24 | 65.3% | 9.5% |
净利率CMESWK
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | — | ||
| Q3 25 | 59.1% | 1.4% | ||
| Q2 25 | 60.6% | 2.6% | ||
| Q1 25 | 58.2% | 2.4% | ||
| Q4 24 | 57.3% | 5.2% | ||
| Q3 24 | 57.6% | 2.4% | ||
| Q2 24 | 57.6% | -0.3% |
每股收益（稀释后）CMESWK
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | — | ||
| Q3 25 | $2.49 | $0.34 | ||
| Q2 25 | $2.81 | $0.67 | ||
| Q1 25 | $2.62 | $0.60 | ||
| Q4 24 | $2.40 | $1.29 | ||
| Q3 24 | $2.50 | $0.60 | ||
| Q2 24 | $2.42 | $-0.07 |
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 | $268.3M |
| 总债务越低越好 | $3.4B | $5.3B |
| 股东权益账面价值 | — | $9.0B |
| 总资产 | $202.0B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CMESWK
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | — | ||
| Q3 25 | $2.6B | $268.3M | ||
| Q2 25 | $2.1B | $311.8M | ||
| Q1 25 | $1.5B | $344.8M | ||
| Q4 24 | $3.0B | $290.5M | ||
| Q3 24 | $2.4B | $298.7M | ||
| Q2 24 | $1.9B | $318.5M |
总债务CMESWK
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B |
股东权益CMESWK
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | — | ||
| Q3 25 | $28.2B | $9.0B | ||
| Q2 25 | $27.7B | $9.1B | ||
| Q1 25 | $27.0B | $8.8B | ||
| Q4 24 | $26.5B | $8.7B | ||
| Q3 24 | $28.2B | $8.9B | ||
| Q2 24 | $27.6B | $8.7B |
总资产CMESWK
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | — | ||
| Q3 25 | $187.1B | $21.8B | ||
| Q2 25 | $179.9B | $22.5B | ||
| Q1 25 | $157.8B | $22.5B | ||
| Q4 24 | $137.4B | $21.8B | ||
| Q3 24 | $137.8B | $22.5B | ||
| Q2 24 | $123.4B | $22.5B |
负债/权益比CMESWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| 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 | — | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流CMESWK
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $968.1M | $221.2M | ||
| Q2 25 | $1.1B | $214.3M | ||
| Q1 25 | $1.1B | $-420.0M | ||
| Q4 24 | $1.0B | $679.1M | ||
| Q3 24 | $1.0B | $285.8M | ||
| Q2 24 | $776.9M | $573.0M |
自由现金流CMESWK
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $949.7M | $155.3M | ||
| Q2 25 | $1.0B | $134.7M | ||
| Q1 25 | $1.1B | $-485.0M | ||
| Q4 24 | $991.7M | $564.6M | ||
| Q3 24 | $973.2M | $199.3M | ||
| Q2 24 | $758.7M | $485.8M |
自由现金流率CMESWK
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 61.8% | 4.1% | ||
| Q2 25 | 61.5% | 3.4% | ||
| Q1 25 | 67.1% | -13.0% | ||
| Q4 24 | 65.0% | 15.2% | ||
| Q3 24 | 61.4% | 5.3% | ||
| Q2 24 | 49.5% | 12.1% |
资本支出强度CMESWK
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 0.9% | 1.7% | ||
| Q4 24 | 1.7% | 3.1% | ||
| Q3 24 | 1.9% | 2.3% | ||
| Q2 24 | 1.2% | 2.2% |
现金转化率CMESWK
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | 4.30× | ||
| Q2 25 | 1.03× | 2.10× | ||
| Q1 25 | 1.17× | -4.65× | ||
| Q4 24 | 1.16× | 3.48× | ||
| Q3 24 | 1.10× | 3.14× | ||
| 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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
