---
title: "芝加哥期权交易所 (CBOE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CBOE.US/norm.md"
symbol: "CBOE.US"
name: "芝加哥期权交易所"
parent: "https://longbridge.com/zh-CN/quote/CBOE.US.md"
datetime: "2026-05-20T14:12:43.599Z"
locales:
  - [en](https://longbridge.com/en/quote/CBOE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CBOE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CBOE.US/norm.md)
---

# 芝加哥期权交易所 (CBOE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.66 | 2.97 | 2.85 | 2.23 | 2.37 |
| ROE | 29.23% | 24.92% | 25.07% | 20.52% | 22.85% |
| 营业收入 | 1.27B | 1.20B | 1.14B | 1.17B | 1.20B |
| 净利润 | 384.10M | 312.20M | 299.30M | 233.90M | 249.40M |
| 营业利润 | 505.60M | 435.80M | 375.00M | 356.20M | 354.10M |
| 毛利率 | 57.27% | 55.74% | 53.03% | 50.05% | 47.30% |
| 净利率 | 30.30% | 26.04% | 26.35% | 20.03% | 20.97% |
| 利润含金量 | 25.80% | 123.77% | 243.66% | 106.74% | 38.79% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.07B | 9.31B | 9.07B | 9.05B | 8.67B |
| 权益乘数 | 2.06 | 1.81 | 1.86 | 1.94 | 1.95 |
| 每股净资产 | 51.34 | 49.10 | 46.68 | 44.60 | 42.51 |
| 资产周转率 | 0.4856 | 0.5515 | 0.5194 | 0.4952 | 0.5152 |
| 现金及短投 | 2.14B | 2.22B | 1.50B | 1.43B | 1.13B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 242.50M | 244.10M | 242.20M | 250.10M | 244.90M |
| 净债务 | -551.60M | -626.10M | 97.70M | 167.90M | 478.40M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.96B | 352.10M | 153.90M | 333.70M | 912.90M |
| 投资现金流 | -17.70M | 419.30M | 167.50M | -116.90M | -19.70M |
| 融资现金流 | -140.20M | -77.50M | -75.80M | -103.80M | -114.50M |
| 自由现金流 | -62.00M | 517.58M | 118.97M | 459.73M | 200.31M |
| 现金流充裕率 | 2063.16% | 367.54% | 167.83% | 384.89% | 1125.65% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -19.20M | -20.00M | -16.00M | -20.30M | -14.70M |

## 分红方案

**股息率**: 0.76

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.72美元 | 2026-05-29 | 2026-05-29 | 2026-06-15 |
| 1股派息 
0.72美元 | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| 1股派息 
0.72美元 | 2025-11-28 | 2025-11-28 | 2025-12-15 |