CME
CME GROUP INC.
-0.15 (-0.06%)272.31USD397K成交股數–市值–本益比(近四季)–股價營收比+0.8%營收年增(近四季)2026-10-21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 | 1.7B+4% | 1.9B+23% | 1.5B-3% | 1.7B+10% | 1.6B+10% | 1.5B+14% | 1.6B+16% | 1.5B+6% | 1.5B | 1.3B | 1.4B | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.1B-0% | 1.3B+38% | 973M-5% | 1.1B+13% | 1.1B+15% | 947M+15% | 1.0B+22% | 1.0B+10% | 960M | 820M | 839M | 914M |
| 營業利益率 | 64.9% | 69.7% | 63.3% | 66.7% | 67.5% | 62.1% | 64.6% | 65.3% | 64.5% | 61.3% | 61.7% | 63.4% |
| 稅後淨利 | 1.0B+9% | 1.2B+32% | 908M-1% | 1.0B+16% | 956M+12% | 875M+17% | 913M+17% | 883M-0% | 855M | 750M | 778M | 884M |
| 淨利率 | 61.1% | 61.4% | 59.1% | 60.6% | 58.2% | 57.3% | 57.6% | 57.6% | 57.5% | 56.1% | 57.2% | 61.3% |
| 稀釋 EPS | 2.88+10% | 3.18+33% | 2.49-0% | 2.81+16% | 2.62+11% | 2.40+17% | 2.50+17% | 2.42-0% | 2.35 | 2.06 | 2.14 | 2.43 |
| 稀釋股數 | 361M | 363M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 359M | 359M |
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 | 2.1B | 2.4B | 2.4B | 2.0B | 1.4B | 2.9B | 2.3B | 1.8B | 1.4B | 2.3B | 1.9B | 1.6B |
| 應收帳款 | 753M | 936M | 643M | 668M | 770M | 573M | 629M | 600M | 628M | 558M | 599M | 724M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 195B | 202B | 187B | 180B | 158B | 137B | 138B | 123B | 132B | 126B | 151B | 166B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 168B | 175B | 159B | 152B | 131B | 111B | 110B | 95.7B | 105B | 97.4B | 123B | 139B |
| 股東權益 | 26.5B | 26.6B | 28.2B | 27.7B | 27.0B | 26.5B | 28.2B | 27.6B | 27.2B | 28.2B | 27.8B | 27.4B |
| 負債比 | 86.4% | 86.8% | 84.9% | 84.6% | 82.9% | 80.7% | 79.5% | 77.6% | 79.4% | 77.6% | 81.6% | 83.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 1.3B | – | – | 1.1B+25% | – | – | – | 893M | – | – | 902M |
| 資本支出 | – | 21.8M | – | – | 14.2M | – | – | – | 19.8M | – | – | 15.2M |
| 自由現金流 | – | 1.2B | – | – | 1.1B+26% | – | – | – | 873M | – | – | 887M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.7B | – | – | 2.6B | – | – | – | 2.3B | – | – | 2.0B |
| 自由現金流率 | – | 65.9% | – | – | 67.1% | – | – | – | 58.7% | – | – | 61.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 6.5B
| Clearingandtransactionfees | 5.3B | 81.0% | +5.9% |
|---|---|---|---|
| Market Data | 803M | 12.3% | +13.1% |
| Other Revenue | 436M | 6.7% | +1.1% |
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 | 6.5B | +6.4% | 4.1B | 62.5% | 11.16 | 4.2B |
| FY2024 | 6.1B | +9.9% | 3.5B | 57.5% | 9.67 | 3.6B |
| FY2023 | 5.6B | +11.1% | 3.2B | 57.8% | 8.86 | 3.4B |
| FY2022 | 5.0B | +7.0% | 2.7B | 53.6% | 7.40 | 3.0B |
| FY2021 | 4.7B | -4.0% | 2.6B | 56.2% | 7.29 | 2.3B |
| FY2020 | 4.9B | +0.3% | 2.1B | 43.1% | 5.87 | 2.5B |
| FY2019 | 4.9B | +13.0% | 2.1B | 43.5% | 5.91 | 2.4B |
| FY2018 | 4.3B | – | 2.0B | 45.5% | 5.71 | 2.3B |