vs
芝商所(CME)与环联(TRU)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环联的1.5倍($1.9B vs $1.2B),环联净利率更高(9.6% vs 0.1%,领先9.6%),芝商所同比增速更快(14.5% vs 13.7%),过去两年芝商所的营收复合增速更高(10.8% vs 9.4%)
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。
环联是美国知名消费者信用报告机构,与益博睿、艾奎法克斯并列美国三大征信机构,总部位于伊利诺伊州芝加哥。目前其业务覆盖30余个国家,累计收集超10亿消费者的信用信息,持有美国几乎所有有信用记录消费者的超2亿份档案,服务超6.5万家企业客户,2014年营收达13亿美元。
CME vs TRU — 直观对比
营收规模更大
CME
是对方的1.5倍
$1.2B
营收增速更快
CME
高出0.8%
13.7%
净利率更高
TRU
高出9.6%
0.1%
两年增速更快
CME
近两年复合增速
9.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | $1.2M | $120.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.1% | 19.7% |
| 净利率 | 0.1% | 9.6% |
| 营收同比 | 14.5% | 13.7% |
| 净利润同比 | 20.7% | -4.0% |
| 每股收益(稀释后) | — | $0.61 |
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
TRU
| Q1 26 | $1.9B | $1.2B | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.0B |
净利润
CME
TRU
| Q1 26 | $1.2M | $120.0M | ||
| Q4 25 | $1.2B | $101.1M | ||
| Q3 25 | $908.0M | $96.6M | ||
| Q2 25 | $1.0B | $109.6M | ||
| Q1 25 | $956.2M | $148.1M | ||
| Q4 24 | $874.6M | $66.3M | ||
| Q3 24 | $912.8M | $68.0M | ||
| Q2 24 | $883.2M | $85.0M |
营业利润率
CME
TRU
| Q1 26 | 0.1% | 19.7% | ||
| Q4 25 | 61.8% | 17.4% | ||
| Q3 25 | 63.3% | 17.8% | ||
| Q2 25 | 66.7% | 16.9% | ||
| Q1 25 | 67.5% | 23.2% | ||
| Q4 24 | 62.1% | 16.5% | ||
| Q3 24 | 64.6% | 14.4% | ||
| Q2 24 | 65.3% | 17.5% |
净利率
CME
TRU
| Q1 26 | 0.1% | 9.6% | ||
| Q4 25 | 71.7% | 8.6% | ||
| Q3 25 | 59.1% | 8.3% | ||
| Q2 25 | 60.6% | 9.6% | ||
| Q1 25 | 58.2% | 13.5% | ||
| Q4 24 | 57.3% | 6.4% | ||
| Q3 24 | 57.6% | 6.3% | ||
| Q2 24 | 57.6% | 8.2% |
每股收益(稀释后)
CME
TRU
| Q1 26 | — | $0.61 | ||
| Q4 25 | $3.24 | $0.52 | ||
| Q3 25 | $2.49 | $0.49 | ||
| Q2 25 | $2.81 | $0.56 | ||
| Q1 25 | $2.62 | $0.75 | ||
| Q4 24 | $2.40 | $0.33 | ||
| Q3 24 | $2.50 | $0.35 | ||
| Q2 24 | $2.42 | $0.44 |
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 | $732.5M |
| 总债务越低越好 | $3.4B | $5.6B |
| 股东权益账面价值 | — | $4.9B |
| 总资产 | $202.0B | $12.0B |
| 负债/权益比越低杠杆越低 | — | 1.14× |
8季度趋势,按日历期对齐
现金及短期投资
CME
TRU
| Q1 26 | $2.4B | $732.5M | ||
| Q4 25 | $4.5B | $856.3M | ||
| Q3 25 | $2.6B | $752.5M | ||
| Q2 25 | $2.1B | $690.0M | ||
| Q1 25 | $1.5B | $612.5M | ||
| Q4 24 | $3.0B | $682.0M | ||
| Q3 24 | $2.4B | $646.0M | ||
| Q2 24 | $1.9B | $545.8M |
总债务
CME
TRU
| Q1 26 | $3.4B | $5.6B | ||
| Q4 25 | — | $4.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CME
TRU
| Q1 26 | — | $4.9B | ||
| Q4 25 | $28.7B | $4.4B | ||
| Q3 25 | $28.2B | $4.5B | ||
| Q2 25 | $27.7B | $4.5B | ||
| Q1 25 | $27.0B | $4.4B | ||
| Q4 24 | $26.5B | $4.2B | ||
| Q3 24 | $28.2B | $4.2B | ||
| Q2 24 | $27.6B | $4.1B |
总资产
CME
TRU
| Q1 26 | $202.0B | $12.0B | ||
| Q4 25 | $198.4B | $11.1B | ||
| Q3 25 | $187.1B | $11.1B | ||
| Q2 25 | $179.9B | $11.1B | ||
| Q1 25 | $157.8B | $10.9B | ||
| Q4 24 | $137.4B | $11.0B | ||
| Q3 24 | $137.8B | $11.1B | ||
| Q2 24 | $123.4B | $11.0B |
负债/权益比
CME
TRU
| Q1 26 | — | 1.14× | ||
| Q4 25 | — | 1.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
TRU
| U.S. Markets | $975.0M | 78% |
| International | $274.0M | 22% |