---
title: "芝加哥商品交易所 (CME.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CME.US/norm.md"
symbol: "CME.US"
name: "芝加哥商品交易所"
parent: "https://longbridge.com/zh-HK/quote/CME.US.md"
datetime: "2026-05-20T03:37:30.335Z"
locales:
  - [en](https://longbridge.com/en/quote/CME.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CME.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CME.US/norm.md)
---

# 芝加哥商品交易所 (CME.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.18 | 3.24 | 2.49 | 2.81 | 2.62 |
| ROE | 16.88% | 16.42% | 12.82% | 14.78% | 14.11% |
| 營業收入 | 1.88B | 1.64B | 1.53B | 1.69B | 1.64B |
| 凈利潤 | 1.17B | 1.17B | 896.60M | 1.01B | 944.20M |
| 營業利潤 | 1.31B | 1.05B | 972.60M | 1.13B | 1.11B |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 61.52% | 71.94% | 59.18% | 60.70% | 58.33% |
| 利潤含金量 | 103.95% | 92.53% | 100.46% | 106.69% | 99.23% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 201.99B | 198.42B | 187.14B | 179.91B | 157.83B |
| 權益乘數 | 7.59 | 6.91 | 6.64 | 6.49 | 5.84 |
| 每股凈資產 | 73.57 | 80.03 | 78.34 | 77.13 | 75.16 |
| 資產周轉率 | 0.0375 | 0.0387 | 0.0393 | 0.0424 | 0.0433 |
| 現金及短投 | 2.52B | 4.54B | 2.57B | 2.10B | 1.52B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 597.40M | 618.50M | 622.80M | 630.50M | 647.60M |
| 凈債務 | 1.23B | -784.70M | 1.20B | 1.67B | 2.28B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.26B | 1.13B | 968.10M | 1.06B | 1.12B |
| 投資現金流 | -23.00M | 1.55B | -19.10M | -18.00M | -16.00M |
| 融資現金流 | 2.12B | 9.90B | 6.40B | 21.00B | 19.21B |
| 自由現金流 | 935.06M | 857.65M | 583.08M | 719.31M | -1.26B |
| 現金流充裕率 | 46.33% | 232.59% | 204.37% | 223.45% | 33.52% |
| 舉債與償債 | - | 0.0000 | -1.70M | 0.0000 | 742.30M |
| 資本支出 | -21.80M | -32.50M | -18.40M | -18.40M | -14.20M |

## 分紅方案

**股息率**: 3.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.3美元 | 2026-06-09 | 2026-06-09 | 2026-06-25 |
| 1股派息 
1.3美元 | 2026-03-10 | 2026-03-10 | 2026-03-26 |
| 1股派息 
1.25美元 | 2025-12-12 | 2025-12-12 | 2025-12-30 |