CBOE
Cboe Global Markets, Inc.
-4.59 (-1.70%)265.84USD256K成交股數27.8B市值20.7本益比(近四季)5.5股價營收比+22.9%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+21% | 1.3B+15% | 1.1B+8% | 1.2B+20% | 1.2B+25% | 1.1B+22% | 1.1B+16% | 974M-1% | 957M | 909M | 908M | 988M |
| 營業成本 | 711M | 544M | 536M | 586M | 630M | 583M | 524M | 460M | 455M | 428M | 441M | 517M |
| 毛利 | 732M+29% | 729M+39% | 606M+14% | 587M+14% | 565M+13% | 525M+9% | 532M+14% | 514M+9% | 502M | 481M | 467M | 471M |
| 毛利率 | 50.7% | 57.3% | 53.0% | 50.0% | 47.3% | 47.4% | 50.4% | 52.8% | 52.5% | 52.9% | 51.5% | 47.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 476M+35% | 506M+69% | 370M+20% | 339M+61% | 354M+25% | 299M+10% | 307M+26% | 210M-15% | 282M | 271M | 245M | 248M |
| 營業利益率 | 33.0% | 39.7% | 32.4% | 28.9% | 29.6% | 27.0% | 29.1% | 21.6% | 29.5% | 29.8% | 27.0% | 25.1% |
| 稅後淨利 | 353M+41% | 386M+96% | 301M+38% | 235M+67% | 251M+20% | 197M-6% | 219M+30% | 140M-19% | 210M | 208M | 168M | 173M |
| 淨利率 | 24.5% | 30.3% | 26.3% | 20.0% | 21.0% | 17.7% | 20.7% | 14.4% | 21.9% | 22.9% | 18.5% | 17.5% |
| 稀釋 EPS | 3.35+41% | 3.66+98% | 2.85+38% | 2.23+68% | 2.37+21% | 1.85-5% | 2.07+32% | 1.33-18% | 1.96 | 1.95 | 1.57 | 1.63 |
| 稀釋股數 | 105M | 105M | 105M | 105M | 105M | 106M | 105M | 105M | 106M | 106M | 106M | 106M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.3B | 2.1B | 1.5B | 1.3B | 1.0B | 920M | 763M | 615M | 536M | 403M | 414M | 436M |
| 應收帳款 | 571M | 515M | 437M | 444M | 493M | 445M | 376M | 373M | 370M | 359M | 364M | 393M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.6B | 11.1B | 9.1B | 9.0B | 8.7B | 7.8B | 8.7B | 9.3B | 8.2B | 7.7B | 7.2B | 7.9B |
| 有息負債 | 794M | 794M | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 總負債 | 5.0B | 5.7B | 4.2B | 4.4B | 4.2B | 3.5B | 4.5B | 5.2B | 4.1B | 3.9B | 3.5B | 4.4B |
| 股東權益 | 5.6B | 5.4B | 4.9B | 4.7B | 4.5B | 4.3B | 4.2B | 4.0B | 4.0B | 3.8B | 3.7B | 3.5B |
| 負債比 | 47.0% | 51.5% | 46.1% | 48.4% | 48.6% | 45.1% | 51.7% | 56.5% | 50.6% | 51.0% | 49.1% | 55.2% |
| 淨現金(現金 − 有息負債) | 1.5B | 1.3B | 54.3M | −186M | −394M | −521M | −677M | −826M | −903M | −1.0B | −1.0B | −1.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.0B | – | – | 913M+2% | – | – | – | 896M | – | – | 1.0B |
| 資本支出 | – | 19.2M | – | – | 14.7M | – | – | – | 7.3M | – | – | 12.4M |
| 自由現金流 | – | 1.9B | – | – | 898M+1% | – | – | – | 888M | – | – | 1.0B |
| 折舊攤銷 | 28.1M | 29.5M | 30.9M | 29.9M | 30.3M | 32.1M | 31.8M | 31.8M | 37.3M | 38.8M | 39.8M | 41.4M |
| 買回庫藏股 | – | 40.9M | – | – | 30.0M | – | – | – | 76.6M | – | – | 70.0M |
| 現金股利 | – | 75.8M | – | – | 66.4M | – | – | – | 58.5M | – | – | 53.3M |
| 自由現金流率 | – | 152.5% | – | – | 75.2% | – | – | – | 92.8% | – | – | 103.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.7B
| Options | 2.4B | 51.6% | +21.5% |
|---|---|---|---|
| North American Equities | 1.7B | 35.5% | +8.1% |
| Europe And Asia Pacific | 379M | 8.0% | +16.8% |
| Futures | 136M | 2.9% | -3.7% |
| Global FX | 93.8M | 2.0% | +17.4% |
產品／服務2025 年度 · 7.2B
| Transaction And Clearing Fees | 3.6B | 50.1% | +23.9% |
|---|---|---|---|
| Cash And Spot Markets | 1.8B | 25.5% | +9.9% |
| Data Vantage | 636M | 8.8% | +10.2% |
| Access And Capacity Fees | 409M | 5.7% | +10.5% |
| Market Data Fees | 327M | 4.5% | +10.8% |
| Regulatory Fees | 285M | 4.0% | -33.1% |
| Other Revenue | 95.9M | 1.3% | -3.1% |
| Derivatives Markets 小計 | 2.2B | 31.2% | +21.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.7B | +15.1% | 1.1B | 23.3% | 10.42 | 1.7B |
| FY2024 | 4.1B | +8.5% | 765M | 18.7% | 7.21 | 1.0B |
| FY2023 | 3.8B | -4.7% | 761M | 20.2% | 7.13 | 1.0B |
| FY2022 | 4.0B | +13.3% | 235M | 5.9% | 2.19 | 591M |
| FY2021 | 3.5B | +2.0% | 529M | 15.1% | 4.92 | 546M |
| FY2020 | 3.4B | +37.3% | 468M | 13.7% | 4.27 | 1.4B |
| FY2019 | 2.5B | -9.8% | 375M | 15.0% | 3.34 | 598M |
| FY2018 | 2.8B | – | 427M | 15.4% | 3.76 | 498M |