ARES
Ares Management Corp
+1.91 (+1.53%)126.12USD469K成交股數–市值–本益比(近四季)–股價營收比+5.8%營收年增(近四季)2026-11-02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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+6% | 1.4B+28% | – | 1.7B+47% | 1.4B+71% | 1.1B+54% | – | 1.1B+68% | 789M | 707M | 1.1B | 671M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 256M | 240M | – | 246M | 232M | 228M | – | 197M | 169M | 171M | 159M | 212M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 151M+10% | 143M+202% | – | 289M+144% | 137M+44% | 47.2M-35% | – | 118M+2% | 94.9M | 73.0M | −87.6M | 117M |
| 淨利率 | 10.5% | 10.2% | – | 17.4% | 10.2% | 4.3% | – | 10.5% | 12.0% | 10.3% | -8.3% | 17.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 557M | 569M | 489M | 497M | 510M | 619M | 1.5B | 350M | 284M | 346M | 348M | 312M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.6B | 28.4B | 28.6B | 27.0B | 27.3B | 27.2B | 24.9B | 24.5B | 24.2B | 24.4B | 24.7B | 23.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 21.0B | 20.0B | 19.9B | 18.4B | 18.4B | 18.4B | 17.5B | 18.6B | 18.4B | 19.4B | 19.7B | 18.3B |
| 股東權益 | 4.0B | 4.0B | 4.3B | 4.5B | 4.4B | 4.5B | 3.5B | 2.1B | 2.0B | 1.8B | 1.9B | 1.7B |
| 負債比 | 70.9% | 70.5% | 69.6% | 68.1% | 67.6% | 67.7% | 70.3% | 76.0% | 76.2% | 79.4% | 79.7% | 78.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 407M-80% | – | – | – | 2.0B+181% | – | – | – | 710M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 25.2M | 25.4M | 21.0M | 21.1M | 21.0M | 21.5M | 16.1M | 16.2M | 16.0M | 16.3M | – | – |
| 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
產品／服務2025 年度 · 5.6B
| Management Service | 3.7B | 65.7% | +25.1% |
|---|---|---|---|
| Carried Interest | 1.2B | 20.6% | +195.8% |
| Management Service Incentive | 362M | 6.5% | +5.3% |
| Administrative Service | 356M | 6.4% | +118.8% |
| Principal Investment Income Loss | 48.1M | 0.9% | +6.0% |
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 | 5.6B | +44.2% | 426M | 7.6% | – | – |
| FY2024 | 3.9B | +7.0% | 441M | 11.4% | – | – |
| FY2023 | 3.6B | +18.9% | 474M | 13.1% | – | – |
| FY2022 | 3.1B | -27.5% | 168M | 5.5% | – | – |
| FY2021 | 4.2B | +138.8% | 387M | 9.2% | – | – |
| FY2020 | 1.8B | -0.1% | 152M | 8.6% | – | – |
| FY2019 | 1.8B | +84.2% | 149M | 8.4% | – | – |
| FY2018 | 958M | – | 57.0M | 5.9% | – | −1.4B |