APAM
Artisan Partners Asset Management Inc.
+0.37 (+1.02%)36.70USD185K成交股數2.4B市值8.8本益比(近四季)1.9股價營收比+8.9%營收年增(近四季)2026-10-27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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 308M+9% | 303M+9% | 336M+20% | 301M+11% | 283M+7% | 277M+11% | 280M+12% | 271M+11% | 264M | 249M | 249M | 243M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 84.6M+6% | 94.2M+9% | 132M+41% | 102M+18% | 79.8M+3% | 86.5M+13% | 93.2M+13% | 86.6M+13% | 77.6M | 76.4M | 82.2M | 76.7M |
| 營業利益率 | 27.5% | 31.1% | 39.2% | 33.8% | 28.2% | 31.2% | 33.3% | 32.0% | 29.4% | 30.7% | 33.0% | 31.6% |
| 稅後淨利 | 80.8M+20% | 58.0M-5% | 94.8M+30% | 66.8M+16% | 67.6M+14% | 61.1M-6% | 73.0M+37% | 57.6M+7% | 59.5M | 64.8M | 53.2M | 53.6M |
| 淨利率 | 26.3% | 19.2% | 28.2% | 22.2% | 23.9% | 22.1% | 26.1% | 21.3% | 22.5% | 26.0% | 21.4% | 22.1% |
| 稀釋 EPS | 1.11+18% | 0.76-7% | 1.36+32% | 0.93+16% | 0.94+12% | 0.82-14% | 1.03+36% | 0.80+5% | 0.84 | 0.95 | 0.76 | 0.76 |
| 稀釋股數 | 66.4M | 66.1M | 65.6M | 65.7M | 65.6M | 65.4M | 65.2M | 65.0M | 64.4M | 63.5M | 63.6M | 63.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 351M | 300M | 256M | 342M | 312M | 259M | 280M | 233M | 229M | 178M | 231M | 198M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.4B | 1.6B | 1.6B | 1.4B | 1.4B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| 有息負債 | 190M | 190M | 190M | 190M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M |
| 總負債 | 908M | 928M | 795M | 885M | 840M | 868M | 907M | 857M | 899M | 802M | 875M | 893M |
| 股東權益 | 420M | 389M | 439M | 402M | 382M | 357M | 372M | 341M | 320M | 324M | 298M | 281M |
| 負債比 | 62.2% | 64.4% | 50.4% | 55.9% | 58.2% | 63.3% | 56.3% | 56.9% | 59.3% | 57.1% | 61.7% | 63.5% |
| 淨現金(現金 − 有息負債) | 161M | 110M | 65.5M | 152M | 112M | 59.0M | 79.8M | 32.9M | 28.6M | −21.5M | 30.5M | −2.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 182M+15% | – | – | – | 158M | – | – | 147M | – | – | – |
| 資本支出 | – | 518K | – | – | – | 206K | – | – | 116K | – | – | – |
| 自由現金流 | – | 181M+15% | – | – | – | 158M | – | – | 147M | – | – | – |
| 折舊攤銷 | – | 2.3M | – | – | – | 2.5M | – | – | 2.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 112M | – | – | – | 94.7M | – | – | 71.0M | – | – | – |
| 自由現金流率 | – | 59.8% | – | – | – | 56.9% | – | – | 55.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.2B
| 美國 | 957M | 80.0% | +7.0% |
|---|---|---|---|
| 美國以外 | 240M | 20.0% | +10.4% |
產品／服務2025 年度 · 1.2B
| Asset Management1 | 1.2B | 97.6% | +6.4% |
|---|---|---|---|
| Investment Performance | 29.1M | 2.4% | +95.9% |
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 | 1.2B | +7.6% | 290M | 24.3% | 4.05 | 172M |
| FY2024 | 1.1B | +14.0% | 260M | 23.4% | 3.66 | 371M |
| FY2023 | 975M | -1.8% | 222M | 22.8% | 3.19 | 251M |
| FY2022 | 993M | -19.1% | 207M | 20.8% | 2.94 | 306M |
| FY2021 | 1.2B | +36.4% | 337M | 27.4% | 5.09 | 396M |
| FY2020 | 900M | +12.6% | 213M | 23.6% | 3.40 | 317M |
| FY2019 | 799M | -3.6% | 157M | 19.6% | 2.65 | 289M |
| FY2018 | 829M | – | 158M | 19.1% | 2.84 | 330M |