ARI
Apollo Commercial Real Estate Finance, Inc.
+0.01 (+0.15%)6.51USD439K成交股數835M市值8.1本益比(近四季)3.5股價營收比-37.4%營收年增(近四季)2026-10-29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 | 44.4M-33% | 58.6M-17% | 61.6M-14% | 70.9M-13% | 65.8M-18% | 70.5M-13% | 71.6M-22% | 81.1M-7% | 80.5M | 81.2M | 92.2M | 87.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.8M | 6.0M | 6.7M | 6.6M | 6.7M | 7.2M | 7.5M | 7.5M | 7.4M | 7.7M | 7.5M | 7.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 25.8M-1% | 26.2M-35% | 50.8M-155% | 20.7M-42% | 26.0M-125% | 40.7M-12% | −91.5M+10% | 35.8M-27% | −105M | 46.1M | −83.4M | 48.9M |
| 淨利率 | 58.1% | 44.7% | 82.4% | 29.3% | 39.5% | 57.7% | -127.9% | 44.1% | -129.8% | 56.8% | -90.5% | 56.1% |
| 稀釋 EPS | 0.11-31% | 0.16-36% | 0.34-149% | 0.12-48% | 0.16-121% | 0.25-17% | -0.69+11% | 0.23-28% | -0.76 | 0.30 | -0.62 | 0.32 |
| 稀釋股數 | 132M | 140M | 140M | 139M | 139M | 140M | 138M | 141M | 142M | 141M | 141M | 155M |
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 | 1.2B | 127M | 246M | 178M | 166M | 317M | 194M | 175M | 161M | 308M | 308M | 332M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 10.1B | 9.5B | 9.8B | 8.8B | 8.4B | 9.1B | 9.3B | 9.2B | 9.2B | 9.4B | 9.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 881M | 8.3B | 7.7B | 8.0B | 6.9B | 6.5B | 7.2B | 7.3B | 7.2B | 6.9B | 7.1B | 7.2B |
| 股東權益 | 1.3B | 1.8B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.2B | 2.2B | 2.3B |
| 負債比 | 41.3% | 82.0% | 80.4% | 81.2% | 78.8% | 77.7% | 79.5% | 78.5% | 77.8% | 75.8% | 76.3% | 75.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 12.6M | – | – | 39.3M-26% | – | – | – | 52.8M | – | – | 110M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 4.6M | 4.0M | 2.8M | 2.5M | 2.5M | 2.4M | 2.3M | 2.3M | 4.7M | 1.0M | 2.2M | 4.0M |
| 買回庫藏股 | – | 30.3M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 35.6M | – | – | 35.4M | – | – | – | 50.8M | – | – | 50.6M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 272M | -10.6% | 127M | 46.7% | 0.81 | – |
| FY2024 | 304M | -11.9% | −120M | -39.4% | -0.97 | – |
| FY2023 | 345M | +13.5% | 58.1M | 16.9% | 0.29 | – |
| FY2022 | 304M | +6.7% | 265M | 87.4% | 1.68 | – |
| FY2021 | 285M | +2.1% | 224M | 78.6% | 1.46 | – |
| FY2020 | 279M | -16.7% | 18.4M | 6.6% | 0.01 | – |
| FY2019 | 334M | +15.6% | 230M | 68.8% | 1.40 | – |
| FY2018 | 289M | – | 220M | 76.0% | 1.48 | – |