คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ CME Group Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

- เงินสดและรายการเทียบเท่าเงินสด

5.37%2.45B

10.69%1.98B

-2.20%1.41B

-0.67%2.89B

0.95%2.32B

-4.80%1.79B

-8.20%1.44B

7.05%2.91B

7.99%2.30B

0.03%1.88B

-23.49%1.57B

-4.05%2.72B

45.96%2.13B

73.87%1.88B

118.46%2.05B

73.58%2.83B

9.56%1.46B

-23.08%1.08B

9.94%936.40M

5.27%1.63B

10.08%1.33B

49.88%1.41B

-14.61%851.70M

12.87%1.55B

-13.95%1.21B

-14.67%937.70M

27.12%997.40M

-27.79%1.37B

-13.78%1.41B

-19.33%1.10B

-39.07%784.60M

1.87%1.90B

14.83%1.63B

17.33%1.36B

12.37%1.29B

10.40%1.87B

-0.96%1.42B

0.88%1.16B

-32.38%1.15B

23.90%1.69B

31.84%1.43B

10.96%1.15B

60.84%1.69B

-44.69%1.37B

-47.32%1.09B

-47.29%1.04B

-42.84%1.05B

53.90%2.47B

2.38%2.06B

52.18%1.97B

73.63%1.84B

--1.60B

--2.02B

--1.29B

--1.06B

เงินสดที่ถูกจำกัด

200.00%6.50M

225.00%6.50M

-221.15%-6.30M

21.15%6.30M

-227.45%-6.50M

-200.00%-5.20M

1.96%5.20M

4.00%5.20M

6.25%5.10M

1.96%5.20M

-3.77%5.10M

-5.66%5.00M

-36.84%4.80M

-33.77%5.10M

-95.35%5.30M

0.00%5.30M

46.15%7.60M

50.98%7.70M

2135.29%114.00M

1.92%5.30M

186.67%5.20M

-1.92%5.10M

88.89%5.10M

92.59%5.20M

-100.37%-6.00M

-99.68%5.20M

-99.45%2.70M

12.50%2.70M

3009.96%1.62B

3041.84%1.64B

434.31%493.70M

-97.38%2.40M

-44.41%52.20M

-45.56%52.10M

-8.61%92.40M

-10.54%91.70M

-9.36%93.90M

130.60%95.70M

165.35%101.10M

-6.31%102.50M

-7.25%103.60M

-63.66%41.50M

-65.95%38.10M

-4.04%109.40M

179.25%111.70M

3.72%114.20M

2.01%111.90M

0.88%114.00M

-33.88%40.00M

81.98%110.10M

81.32%109.70M

--113.00M

--60.50M

สินทรัพย์หมุนเวียนรวม

48.14%152.80B

63.89%145.45B

26.86%123.45B

8.58%103.03B

13.62%103.14B

-23.73%88.75B

-25.74%97.31B

-31.77%94.89B

-36.63%90.78B

-17.73%116.37B

-23.38%131.03B

-14.02%139.08B

-5.50%143.25B

-2.35%141.45B

34.92%171.00B

81.18%161.76B

67.79%151.59B

77.11%144.85B

23.75%126.75B

125.65%89.28B

106.79%90.35B

137.32%81.79B

187.65%102.42B

-5.54%39.57B

5.25%43.69B

-14.49%34.46B

-13.27%35.61B

-10.70%41.89B

-15.95%41.51B

-18.58%40.30B

-11.46%41.05B

17.17%46.91B

46.24%49.39B

30.16%49.50B

18.13%46.37B

5.61%40.03B

-34.36%33.78B

-13.68%38.03B

-17.34%39.25B

-10.91%37.90B

50.61%51.46B

102.73%44.06B

103.72%47.49B

74.33%42.55B

79.37%34.17B

28.40%21.73B

89.54%23.31B

179.95%24.41B

90.16%19.05B

105.37%16.92B

31.46%12.30B

--8.72B

--10.02B

--8.24B

--9.35B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-8.96%622.80M

-8.98%630.50M

-10.21%647.60M

-9.78%671.50M

-10.55%684.10M

-12.14%692.70M

-11.04%721.20M

-11.14%744.30M

-11.19%764.80M

-11.15%788.40M

-10.98%810.70M

-10.01%837.60M

-10.32%861.20M

-9.70%887.30M

-9.09%910.70M

-12.05%930.80M

-7.62%960.30M

-4.46%982.60M

-3.71%1.00B

-0.03%1.06B

0.18%1.04B

-0.80%1.03B

15.88%1.04B

135.93%1.06B

186.08%1.04B

172.84%1.04B

131.87%897.80M

12.26%448.70M

-6.74%362.70M

-4.88%380.00M

-5.93%387.20M

-6.00%399.70M

-8.86%388.90M

-8.77%399.50M

-8.49%411.60M

-13.52%425.20M

-13.99%426.70M

-12.28%437.90M

-10.63%449.80M

-3.38%491.70M

-0.52%496.10M

-0.83%499.20M

-1.00%503.30M

-0.88%508.90M

-30.17%498.70M

-29.42%503.40M

-28.38%508.40M

-29.09%513.40M

1.25%714.20M

1.35%713.20M

-13.06%709.90M

--724.00M

--705.40M

--703.70M

--816.50M

-สินทรัพย์ถาวร

-5.33%1.61B

-5.13%1.59B

-4.58%1.60B

1.10%1.70B

1.67%1.70B

0.90%1.68B

-15.41%1.68B

-15.40%1.68B

-15.39%1.67B

-16.23%1.66B

0.25%1.99B

0.63%1.98B

-1.70%1.97B

1.10%1.98B

1.69%1.98B

-2.44%1.97B

1.77%2.01B

2.09%1.96B

1.16%1.95B

4.85%2.02B

5.15%1.97B

2.26%1.92B

14.13%1.93B

59.21%1.93B

70.52%1.87B

69.88%1.88B

54.54%1.69B

12.40%1.21B

5.84%1.10B

7.33%1.11B

6.70%1.09B

5.27%1.08B

3.46%1.04B

-5.66%1.03B

-9.47%1.02B

-20.14%1.02B

-21.14%1.00B

-14.64%1.09B

--1.13B

2.43%1.28B

2.37%1.27B

4.46%1.28B

----

4.87%1.25B

--1.24B

-10.80%1.23B

-11.64%1.20B

-12.65%1.19B

----

6.97%1.37B

-3.81%1.36B

--1.36B

--1.32B

--1.28B

--1.42B

-ค่าเสื่อมราคาสะสม

-2.88%983.20M

-2.43%960.80M

-0.34%955.50M

9.77%1.02B

12.02%1.01B

12.65%984.70M

-18.43%958.80M

-18.52%933.10M

-18.65%903.80M

-20.34%874.10M

9.80%1.18B

10.17%1.15B

6.21%1.11B

11.92%1.10B

13.10%1.07B

8.15%1.04B

12.24%1.05B

9.62%980.40M

6.88%946.50M

10.80%961.20M

11.30%931.90M

6.02%894.40M

12.13%885.60M

13.98%867.50M

13.64%837.30M

16.05%843.60M

12.06%789.80M

12.49%761.10M

13.37%736.80M

15.05%726.90M

15.20%704.80M

13.30%676.60M

12.56%649.90M

-3.59%631.80M

-10.11%611.80M

-24.27%597.20M

-25.71%577.40M

-16.15%655.30M

--680.60M

6.42%788.60M

4.31%777.20M

8.15%781.50M

----

9.23%741.00M

--745.10M

9.29%722.60M

6.62%694.40M

5.93%678.40M

----

13.76%661.20M

8.80%651.30M

--640.40M

--611.50M

--581.20M

--598.60M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-0.73%30.36B

-0.55%30.43B

-0.67%30.45B

-0.77%30.48B

-0.54%30.58B

-0.75%30.60B

-0.74%30.65B

-0.67%30.72B

-0.57%30.75B

-0.69%30.83B

-0.87%30.88B

-0.99%30.93B

-1.19%30.92B

-1.07%31.04B

-0.87%31.15B

-4.88%31.24B

-4.66%31.30B

-4.48%31.38B

-4.52%31.43B

-0.59%32.84B

-0.86%32.82B

-1.29%32.85B

-1.47%32.92B

-1.33%33.04B

22.58%33.11B

23.06%33.28B

23.42%33.41B

23.59%33.48B

-0.37%27.01B

-0.35%27.04B

-0.35%27.07B

-0.35%27.09B

-0.35%27.11B

-0.35%27.14B

-0.35%27.16B

-0.35%27.19B

-0.35%27.21B

-0.36%27.23B

-0.36%27.26B

-0.36%27.28B

-0.36%27.31B

-0.38%27.33B

-0.38%27.36B

-0.38%27.38B

-0.41%27.41B

-0.40%27.44B

-0.41%27.46B

-0.40%27.49B

0.23%27.52B

0.35%27.55B

-2.59%27.57B

--27.60B

--27.46B

--27.45B

--28.31B

สินทรัพย์รวม

35.81%187.14B

45.82%179.91B

19.52%157.83B

5.97%137.45B

9.71%137.80B

-18.45%123.38B

-20.47%132.05B

-25.53%129.71B

-29.61%125.60B

-14.36%151.30B

-19.37%166.04B

-11.49%174.18B

-4.47%178.43B

-1.13%176.67B

28.18%205.92B

57.85%196.78B

48.52%186.77B

52.45%178.70B

16.47%160.65B

65.74%124.66B

58.35%125.76B

66.62%117.21B

92.60%137.93B

-2.92%75.22B

12.87%79.42B

1.66%70.35B

2.42%71.61B

2.22%77.48B

-10.16%70.36B

-11.90%69.20B

-7.36%69.92B

9.26%75.79B

23.83%78.32B

16.15%78.54B

9.75%75.48B

2.98%69.37B

-21.86%63.25B

-8.20%67.63B

-10.84%68.77B

-6.76%67.36B

26.54%80.95B

42.73%73.66B

45.07%77.13B

33.10%72.24B

30.61%63.97B

10.09%51.61B

25.33%53.17B

39.66%54.28B

22.89%48.98B

23.55%46.88B

7.97%42.42B

--38.86B

--39.86B

--37.95B

--39.29B

หนี้สิน

หนี้สินหมุนเวียน

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-98.83%8.90M

-98.84%8.80M

8929.76%758.50M

9036.14%758.30M

9032.53%758.00M

2993.06%757.80M

-65.29%8.40M

-63.27%8.30M

2.47%8.30M

206.25%24.50M

-96.80%24.20M

-97.01%22.60M

3.85%8.10M

3.90%8.00M

9735.06%757.30M

9860.53%757.00M

4.00%7.80M

2.67%7.70M

4.05%7.70M

-5.00%7.60M

-15.73%7.50M

--7.50M

-98.71%7.40M

--8.00M

--8.90M

--0.00

--574.20M

--0.00

----

--0.00

-100.00%0.00

0.03%749.90M

0.01%749.70M

--1.50B

--749.70M

--749.60M

----

-หนี้ระยะสั้น

----

--0.00

----

-หนี้สินจากสัญญาเช่าระยะสั้น

3.49%8.90M

3.53%8.80M

3.57%8.70M

3.61%8.60M

2.41%8.50M

3.66%8.50M

2.44%8.40M

2.47%8.30M

2.50%8.20M

3.80%8.20M

3.85%8.10M

3.90%8.00M

2.60%7.90M

2.63%7.80M

4.00%7.80M

2.67%7.70M

4.05%7.70M

-5.00%7.60M

-15.73%7.50M

--7.50M

--7.40M

--8.00M

--8.90M

----

หนี้สินหมุนเวียนรวม

48.37%149.59B

64.18%142.79B

26.35%121.42B

9.52%102.31B

14.73%100.82B

-23.63%86.97B

-25.53%96.10B

-32.15%93.42B

-37.48%87.88B

-18.07%113.89B

-23.40%129.04B

-14.16%137.69B

-6.54%140.57B

-2.12%139.00B

35.61%168.46B

81.86%160.40B

69.71%150.42B

77.07%142.01B

22.93%124.22B

128.95%88.20B

111.46%88.63B

143.52%80.20B

194.85%101.05B

-6.66%38.52B

9.85%41.91B

-11.42%32.93B

-13.11%34.27B

-9.63%41.27B

-19.20%38.15B

-22.01%37.18B

-11.96%39.45B

17.27%45.67B

48.10%47.22B

30.89%47.67B

18.38%44.80B

5.76%38.95B

-35.71%31.89B

-14.17%36.42B

-16.81%37.85B

-11.33%36.82B

52.01%49.60B

108.24%42.43B

106.52%45.50B

78.16%41.53B

89.55%32.63B

25.84%20.38B

86.90%22.03B

206.04%23.31B

105.18%17.21B

143.15%16.19B

45.34%11.79B

--7.62B

--8.39B

--6.66B

--8.11B

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

27.77%3.42B

27.76%3.42B

27.75%3.42B

-21.81%2.68B

-21.80%2.68B

0.09%3.43B

0.08%3.42B

-0.38%3.42B

-0.41%3.42B

26.96%3.42B

26.94%3.42B

-0.23%3.44B

-0.19%3.44B

-21.72%2.70B

-21.69%2.70B

0.11%3.44B

-2.72%3.44B

-8.00%3.44B

-11.13%3.44B

-15.52%3.44B

-17.53%3.54B

-2.18%3.74B

13.27%3.87B

19.13%4.07B

92.16%4.29B

71.37%3.83B

53.17%3.42B

0.09%2.23B

0.08%2.23B

0.09%2.23B

-0.47%2.23B

-0.48%2.23B

-21.81%2.23B

5.76%2.23B

6.33%2.24B

35.33%2.85B

0.03%2.11B

55.17%2.11B

55.18%2.11B

0.02%2.11B

0.03%2.11B

-35.56%1.36B

-35.55%1.36B

--2.11B

-หนี้ระยะยาว

27.77%3.42B

27.76%3.42B

27.75%3.42B

-21.81%2.68B

-21.80%2.68B

0.09%3.43B

0.08%3.42B

-0.38%3.42B

-0.41%3.42B

26.96%3.42B

26.94%3.42B

-0.23%3.44B

-0.19%3.44B

-21.72%2.70B

-21.69%2.70B

0.11%3.44B

-2.72%3.44B

-8.00%3.44B

-11.13%3.44B

-15.52%3.44B

-17.53%3.54B

-2.18%3.74B

13.27%3.87B

19.13%4.07B

92.16%4.29B

71.37%3.83B

53.17%3.42B

0.09%2.23B

0.08%2.23B

0.09%2.23B

-0.47%2.23B

-0.48%2.23B

-21.81%2.23B

5.76%2.23B

6.33%2.24B

35.33%2.85B

0.03%2.11B

55.17%2.11B

55.18%2.11B

0.02%2.11B

0.03%2.11B

-35.56%1.36B

-35.55%1.36B

--2.11B

หนี้สินรวม

45.06%158.95B

58.93%152.17B

24.69%130.80B

7.76%110.96B

12.45%109.58B

-22.46%95.74B

-24.34%104.90B

-30.09%102.97B

-35.11%97.45B

-16.94%123.48B

-22.18%138.65B

-13.04%147.30B

-5.84%150.18B

-2.13%148.67B

32.88%178.18B

72.30%169.38B

61.51%159.49B

68.09%151.91B

20.45%134.10B

100.40%98.31B

87.72%98.75B

106.03%90.38B

145.08%111.33B

-4.76%49.06B

11.76%52.60B

-4.80%43.86B

-3.65%45.43B

-3.50%51.51B

-18.08%47.07B

-20.24%46.08B

-14.16%47.15B

8.87%53.38B

36.85%57.46B

24.09%57.77B

14.60%54.92B

4.75%49.03B

-29.52%41.99B

-11.17%46.55B

-14.47%47.93B

-8.79%46.81B

40.39%59.57B

73.84%52.40B

75.89%56.03B

54.96%51.32B

57.15%42.43B

20.45%30.15B

52.67%31.86B

89.91%33.12B

48.78%27.00B

53.30%25.03B

17.62%20.87B

--17.44B

--18.15B

--16.33B

--17.74B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

0.28%22.44B

0.32%22.42B

0.31%22.41B

0.30%22.38B

0.29%22.38B

0.29%22.35B

0.33%22.34B

0.33%22.31B

0.34%22.31B

0.34%22.29B

0.32%22.27B

4.86%22.24B

4.77%22.24B

4.78%22.21B

4.74%22.19B

0.22%21.21B

0.33%21.22B

0.35%21.20B

0.34%21.19B

0.23%21.16B

0.19%21.15B

0.28%21.12B

17.74%21.11B

17.64%21.07B

17.64%21.06B

0.29%17.93B

0.32%17.93B

0.35%17.91B

0.39%17.90B

0.53%17.88B

0.58%17.87B

0.59%17.85B

0.59%17.83B

0.47%17.78B

0.53%17.77B

0.56%17.74B

0.71%17.73B

0.77%17.70B

0.74%17.68B

0.67%17.64B

0.52%17.60B

0.55%17.56B

0.53%17.55B

1.64%17.52B

1.69%17.51B

1.68%17.47B

1.69%17.46B

0.58%17.24B

--17.22B

--17.18B

--17.17B

--17.14B

กำไรสะสม

-2.42%5.71B

-1.87%5.25B

-4.20%4.69B

-6.05%4.19B

-1.81%5.85B

-4.49%5.36B

-6.48%4.89B

-6.14%4.46B

-2.54%5.96B

-3.29%5.61B

-4.89%5.23B

-7.86%4.75B

1.23%6.11B

6.68%5.80B

4.79%5.50B

3.12%5.15B

4.54%6.04B

-4.13%5.43B

-4.07%5.25B

-0.26%5.00B

1.24%5.78B

6.22%5.67B

7.44%5.47B

3.16%5.01B

6.69%5.70B

3.16%5.34B

5.07%5.09B

7.96%4.86B

79.78%5.35B

79.03%5.17B

79.60%4.85B

78.14%4.50B

-14.02%2.97B

-9.39%2.89B

-12.19%2.70B

-13.18%2.52B

-8.30%3.46B

-10.80%3.19B

-11.70%3.07B

-12.35%2.91B

-1.83%3.77B

-3.62%3.58B

-3.46%3.48B

-5.07%3.32B

-11.20%3.84B

-12.49%3.71B

-11.65%3.60B

-12.49%3.49B

-1.86%4.33B

-2.33%4.24B

-3.88%4.08B

--3.99B

--4.41B

--4.34B

--4.24B

ทุนสำรอง

0.28%22.44B

0.32%22.42B

0.31%22.40B

0.30%22.38B

0.29%22.37B

0.29%22.35B

0.33%22.33B

0.33%22.31B

0.34%22.31B

0.34%22.28B

0.32%22.26B

4.86%22.24B

4.77%22.23B

4.78%22.21B

4.74%22.19B

0.22%21.20B

0.33%21.22B

0.35%21.19B

0.34%21.19B

0.24%21.16B

0.19%21.15B

0.28%21.12B

0.28%21.11B

17.74%21.11B

17.64%21.06B

17.64%21.05B

0.29%17.93B

0.32%17.93B

0.35%17.90B

0.39%17.90B

0.53%17.87B

0.58%17.87B

0.59%17.84B

0.59%17.83B

0.47%17.78B

0.53%17.77B

0.56%17.74B

0.71%17.72B

0.77%17.70B

0.74%17.67B

0.67%17.64B

0.52%17.60B

0.55%17.56B

0.53%17.55B

1.65%17.52B

1.70%17.50B

1.68%17.47B

1.69%17.45B

0.57%17.24B

--17.21B

--17.18B

--17.16B

--17.14B

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

498.17%43.40M

147.79%45.40M

13.12%-74.80M

-89.75%-105.50M

90.71%-10.90M

5.19%-95.00M

34.07%-86.10M

58.29%-55.60M

-17.54%-117.30M

-216.09%-100.20M

-566.43%-130.60M

-349.16%-133.30M

-367.56%-99.80M

-129.91%-31.70M

-66.47%28.00M

-60.34%53.50M

-14.65%37.30M

909.16%106.00M

418.70%83.50M

3867.65%134.90M

235.71%43.70M

-333.93%-13.10M

-3375.00%-26.20M

-35.85%3.40M

-272.19%-32.20M

-69.89%5.60M

-95.98%800.00K

-62.94%5.30M

54.55%18.70M

39.85%18.60M

84.26%19.90M

201.42%14.30M

-47.16%12.10M

-88.26%13.30M

-61.57%10.80M

82.55%-14.10M

124.21%22.90M

2121.57%113.30M

208.91%28.10M

-1403.23%-80.80M

-172.49%-94.60M

-97.53%5.10M

-114.63%-25.80M

-95.92%6.20M

-26.35%130.50M

34.92%206.70M

-23.35%176.30M

-27.38%152.00M

48.04%177.20M

34.03%153.20M

39.56%230.00M

--209.30M

--119.70M

--114.30M

--164.80M

ผลประโยชน์ที่ไม่ควบคุม

----

-100.00%0.00

-21.94%24.20M

-9.68%28.00M

3.95%31.60M

2.33%30.80M

4.38%31.00M

7.27%31.00M

-35.04%30.40M

--30.10M

--29.70M

--28.90M

--46.80M

----

-100.00%0.00

-8.33%5.50M

-1.72%5.70M

--5.60M

--6.00M

--5.80M

----

ส่วนของผู้ถือหุ้นรวม

-0.09%28.19B

0.37%27.74B

-0.45%27.03B

-0.94%26.49B

0.23%28.22B

-0.65%27.64B

-0.84%27.15B

-0.52%26.74B

-0.35%28.15B

-0.66%27.82B

-1.27%27.38B

-1.90%26.88B

3.55%28.25B

4.53%28.00B

4.45%27.74B

3.98%27.40B

1.01%27.28B

-0.19%26.79B

-0.16%26.56B

0.73%26.35B

0.74%27.01B

1.34%26.84B

1.57%26.60B

0.75%26.16B

15.10%26.81B

14.54%26.48B

14.99%26.19B

15.86%25.97B

11.66%23.30B

11.30%23.12B

10.79%22.77B

10.18%22.41B

-1.89%20.86B

-1.41%20.78B

-1.38%20.55B

-1.03%20.34B

-0.52%21.26B

-0.87%21.07B

-1.20%20.84B

-1.78%20.55B

-0.74%21.38B

-0.96%21.26B

-1.01%21.10B

-1.12%20.92B

-2.01%21.54B

-1.78%21.47B

-1.14%21.31B

-1.23%21.16B

1.24%21.98B

1.09%21.85B

0.03%21.56B

--21.42B

--21.71B

--21.62B

--21.55B

หน่วยสกุลเงิน

USD

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