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芝商所（CME）与UPBOUND GROUP, INC.（UPBD）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UPBOUND GROUP, INC.的1.6倍（$1.9B vs $1.2B），UPBOUND GROUP, INC.净利率更高（1.7% vs 0.1%，领先1.6%），芝商所同比增速更快（14.5% vs 10.9%），过去两年芝商所的营收复合增速更高（10.8% vs 4.5%）
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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
CME vs UPBD — 直观对比
营收规模更大
CME
是对方的1.6倍
$1.2B
营收增速更快
CME
高出3.6%
10.9%
净利率更高
UPBD
高出1.6%
0.1%
两年增速更快
CME
近两年复合增速
4.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | $1.2M | $19.7M |
| 毛利率 | — | 49.0% |
| 营业利润率 | 0.1% | 4.8% |
| 净利率 | 0.1% | 1.7% |
| 营收同比 | 14.5% | 10.9% |
| 净利润同比 | 20.7% | -36.3% |
| 每股收益（稀释后） | — | $0.35 |
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CMEUPBD
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B |
净利润CMEUPBD
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | $19.7M | ||
| Q3 25 | $908.0M | $13.2M | ||
| Q2 25 | $1.0B | $15.5M | ||
| Q1 25 | $956.2M | $24.8M | ||
| Q4 24 | $874.6M | $31.0M | ||
| Q3 24 | $912.8M | $30.9M | ||
| Q2 24 | $883.2M | $33.9M |
毛利率CMEUPBD
| Q1 26 | — | — | ||
| Q4 25 | — | 49.0% | ||
| Q3 25 | — | 48.3% | ||
| Q2 25 | — | 49.4% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 47.1% | ||
| Q3 24 | — | 47.8% | ||
| Q2 24 | — | 49.4% |
营业利润率CMEUPBD
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | 4.8% | ||
| Q3 25 | 63.3% | 4.5% | ||
| Q2 25 | 66.7% | 4.4% | ||
| Q1 25 | 67.5% | 5.3% | ||
| Q4 24 | 62.1% | 7.3% | ||
| Q3 24 | 64.6% | 6.6% | ||
| Q2 24 | 65.3% | 7.5% |
净利率CMEUPBD
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | 1.7% | ||
| Q3 25 | 59.1% | 1.1% | ||
| Q2 25 | 60.6% | 1.3% | ||
| Q1 25 | 58.2% | 2.1% | ||
| Q4 24 | 57.3% | 2.9% | ||
| Q3 24 | 57.6% | 2.9% | ||
| Q2 24 | 57.6% | 3.2% |
每股收益（稀释后）CMEUPBD
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | $0.35 | ||
| Q3 25 | $2.49 | $0.22 | ||
| Q2 25 | $2.81 | $0.26 | ||
| Q1 25 | $2.62 | $0.42 | ||
| Q4 24 | $2.40 | $0.55 | ||
| Q3 24 | $2.50 | $0.55 | ||
| Q2 24 | $2.42 | $0.61 |
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 | $120.5M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | — | $695.7M |
| 总资产 | $202.0B | $3.3B |
| 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CMEUPBD
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | $120.5M | ||
| Q3 25 | $2.6B | $107.0M | ||
| Q2 25 | $2.1B | $106.8M | ||
| Q1 25 | $1.5B | $107.3M | ||
| Q4 24 | $3.0B | $60.9M | ||
| Q3 24 | $2.4B | $85.1M | ||
| Q2 24 | $1.9B | $82.5M |
总债务CMEUPBD
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CMEUPBD
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | $695.7M | ||
| Q3 25 | $28.2B | $687.3M | ||
| Q2 25 | $27.7B | $685.5M | ||
| Q1 25 | $27.0B | $679.2M | ||
| Q4 24 | $26.5B | $629.0M | ||
| Q3 24 | $28.2B | $611.8M | ||
| Q2 24 | $27.6B | $596.3M |
总资产CMEUPBD
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | $3.3B | ||
| Q3 25 | $187.1B | $3.2B | ||
| Q2 25 | $179.9B | $3.1B | ||
| Q1 25 | $157.8B | $3.0B | ||
| Q4 24 | $137.4B | $2.6B | ||
| Q3 24 | $137.8B | $2.6B | ||
| Q2 24 | $123.4B | $2.6B |
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 | — | $41.6M |
| 自由现金流经营现金流 - 资本支出 | — | $24.0M |
| 自由现金流率自由现金流/营收 | — | 2.0% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | 2.11× |
| 过去12个月自由现金流最近4个季度 | — | $238.7M |
8季度趋势，按日历期对齐
经营现金流CMEUPBD
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $41.6M | ||
| Q3 25 | $968.1M | $118.4M | ||
| Q2 25 | $1.1B | $7.8M | ||
| Q1 25 | $1.1B | $137.7M | ||
| Q4 24 | $1.0B | $-61.9M | ||
| Q3 24 | $1.0B | $106.2M | ||
| Q2 24 | $776.9M | $15.0M |
自由现金流CMEUPBD
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $24.0M | ||
| Q3 25 | $949.7M | $97.9M | ||
| Q2 25 | $1.0B | $-10.4M | ||
| Q1 25 | $1.1B | $127.2M | ||
| Q4 24 | $991.7M | $-74.0M | ||
| Q3 24 | $973.2M | $88.3M | ||
| Q2 24 | $758.7M | $613.0K |
自由现金流率CMEUPBD
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | 2.0% | ||
| Q3 25 | 61.8% | 8.4% | ||
| Q2 25 | 61.5% | -0.9% | ||
| Q1 25 | 67.1% | 10.8% | ||
| Q4 24 | 65.0% | -6.9% | ||
| Q3 24 | 61.4% | 8.3% | ||
| Q2 24 | 49.5% | 0.1% |
资本支出强度CMEUPBD
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 1.5% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.1% | 1.6% | ||
| Q1 25 | 0.9% | 0.9% | ||
| Q4 24 | 1.7% | 1.1% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 1.2% | 1.3% |
现金转化率CMEUPBD
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | 2.11× | ||
| Q3 25 | 1.07× | 8.96× | ||
| Q2 25 | 1.03× | 0.50× | ||
| Q1 25 | 1.17× | 5.56× | ||
| Q4 24 | 1.16× | -2.00× | ||
| Q3 24 | 1.10× | 3.44× | ||
| Q2 24 | 0.88× | 0.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
