APO
Apollo Global Management, Inc.
+2.93 (+2.35%)127.46USD878K成交股數75.3B市值46.4本益比(近四季)2.1股價營收比+63.7%營收年增(近四季)2026-11-03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 | 11.2B+101% | 5.1B-4% | 9.8B+26% | 6.8B+13% | 5.5B-21% | 5.3B+104% | 7.8B-43% | 6.0B+14% | 7.0B | 2.6B | 13.7B | 5.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.4B+208% | −1.9B-237% | 1.7B+114% | 630M-26% | 442M-69% | 1.4B+104% | 811M+35% | 853M-16% | 1.4B | 682M | 599M | 1.0B |
| 淨利率 | 12.2% | -37.7% | 17.7% | 9.2% | 8.0% | 26.3% | 10.4% | 14.2% | 20.3% | 26.3% | 4.4% | 19.1% |
| 稀釋 EPS | 2.15+216% | -3.27-236% | 2.78+116% | 0.99-27% | 0.68-70% | 2.41+119% | 1.29+29% | 1.35-19% | 2.28 | 1.10 | 1.00 | 1.66 |
| 稀釋股數 | 610M | 595M | 608M | 590M | 593M | 604M | 589M | 590M | 605M | 579M | 579M | 584M |
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 | 28.4B | 23.7B | 21.2B | 15.0B | 15.5B | 17.1B | 17.6B | 18.0B | 19.7B | 14.4B | 12.1B | 15.1B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 494B | 468B | 450B | 420B | 395B | 378B | 369B | 347B | 334B | 283B | 282B | 270B |
| 有息負債 | 13.7B | 14.2B | 12.6B | 12.1B | 10.6B | 10.6B | 9.8B | 9.8B | 9.6B | 7.0B | 6.5B | 6.5B |
| 總負債 | 453B | 428B | 410B | 386B | 363B | 347B | 337B | 318B | 307B | 265B | 265B | 253B |
| 股東權益 | 21.0B | 20.0B | 23.1B | 19.3B | 18.0B | 17.3B | 17.9B | 15.3B | 14.8B | 8.4B | 8.2B | 8.1B |
| 負債比 | 91.6% | 91.5% | 91.1% | 91.9% | 91.8% | 91.8% | 91.4% | 91.8% | 91.9% | 93.7% | 93.9% | 93.4% |
| 淨現金(現金 − 有息負債) | 14.7B | 9.5B | 8.6B | 2.8B | 4.9B | 6.5B | 7.8B | 8.2B | 10.1B | 7.4B | 5.6B | 8.6B |
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 | – | 1.6B | – | – | 1.0B+1346% | – | – | – | 70.0M | – | – | 1.1B |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 397M | – | – | 308M | – | – | – | 238M | – | – | 165M |
| 買回庫藏股 | – | 632M | – | – | 193M | – | – | – | 260M | – | – | 458M |
| 現金股利 | – | 312M | – | – | 278M | – | – | – | 259M | – | – | 241M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 53.0B
| Retirement Services | 27.0B | 51.0% | +23.3% |
|---|---|---|---|
| Asset Management And Retirement Segments | 20.2B | 38.1% | +22.5% |
| Asset Management | 4.5B | 8.4% | +22.3% |
| Principal Investing | 1.3B | 2.4% | +29.9% |
產品／服務2025 年度 · 3.8B
| Asset Management1 | 2.4B | 62.2% | +25.2% |
|---|---|---|---|
| Investment Advice | 1.2B | 31.4% | +46.2% |
| Management Service Incentive | 245M | 6.4% | +63.3% |
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 | 32.0B | +22.7% | 3.4B | 10.6% | 5.54 | – |
| FY2024 | 26.1B | -20.0% | 4.5B | 17.2% | 7.33 | – |
| FY2023 | 32.6B | +197.6% | 5.0B | 15.3% | 8.28 | – |
| FY2022 | 11.0B | +84.3% | −2.0B | -17.9% | -3.43 | – |
| FY2021 | 6.0B | +152.8% | 1.8B | 30.3% | 7.32 | – |
| FY2020 | 2.4B | – | 157M | 6.7% | 0.44 | – |