Artisan Partners Asset 管理 APAM
$39.13 −$0.65 (-1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.13 0.00%
开盘$39.40
昨收$39.78
当日区间$38.92 – $40.20
成交量1.35M
市值$2.78B
市盈率（TTM）9.1
股息率8.84%
基本面
最新报告季度：Q3, ended Sep 2026
营收$312.52M+3.7% YoY
营业利润$109.78M+7.8% YoY
净利润$88.69M+2.6% YoY
摊薄每股收益$1.04+11.8% YoY
自由现金流$108.40M+168.5% YoY
经营现金流$109.94M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率46.1%
营业利润率33.4%
净利率22.6%
净资产收益率67.3%
资产收益率18.4%
投入资本回报率38.5%
流动比率1.18
负债/资产比率61.4%
现金及投资$378.05M
总负债$313.05M
净现金（净负债）$65.00M
自由现金流/营收26.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $312.52M | $307.91M | $303.01M | $1.20B | $335.51M |
| 营业总收入 | $312.52M | $307.91M | $303.01M | $1.20B | $335.51M |
| 营业成本 | $162.20M | $181.99M | $168.71M | $649.58M | $165.30M |
| 毛利润 | $150.32M | $125.92M | $134.30M | $547.11M | $170.21M |
| 营业费用 | $40.54M | $41.30M | $40.09M | $147.48M | $38.70M |
| 销售及管理费用 | $40.30M | $41.06M | $39.85M | $147.48M | $38.70M |
| -销售及营销费用 | $7.80M | $7.71M | $7.48M | $28.13M | $7.45M |
| -管理费用 | $32.50M | $33.35M | $32.37M | $119.35M | $31.25M |
| 折旧、摊销与折耗 | $240,000.00 | $240,000.00 | $240,000.00 | – | – |
| -折旧与摊销 | $240,000.00 | $240,000.00 | $240,000.00 | – | – |
| 营业利润 | $109.78M | $84.62M | $94.21M | $399.63M | $131.51M |
| 非经营性利息净收入（支出） | $837,000.00 | $121,000.00 | -$177,000.00 | $812,000.00 | $716,000.00 |
| 非经营性利息收入 | $3.06M | $2.33M | $1.92M | $9.36M | $2.82M |
| 非经营性利息支出 | $2.22M | $2.21M | $2.10M | $8.55M | $2.10M |
| 其他收入（支出） | -$2.24M | $41.98M | -$7.65M | $88.69M | $15.27M |
| 证券出售收益 | -$3.37M | $42.21M | -$7.65M | $88.13M | $15.27M |
| 其他非经营性收入（支出） | $1.12M | -$230,000.00 | – | $557,000.00 | $0.00 |
| 税前利润 | $108.38M | $126.73M | $86.38M | $489.13M | $147.50M |
| 税费 | $19.69M | $25.90M | $18.76M | $111.25M | $29.41M |
| 净利润 | $88.69M | $100.83M | $67.62M | $377.88M | $118.08M |
| 持续经营利润 | $88.69M | $100.83M | $67.62M | $377.88M | $118.08M |
| 少数股东权益 | $13.49M | $20.00M | $9.58M | $87.56M | $23.29M |
| 归属母公司净利润 | $75.20M | $80.83M | $58.04M | $290.32M | $94.80M |
| 归属普通股股东净利润 | $75.20M | $73.88M | $50.13M | $265.87M | $70.35M |
| 基本每股收益 | $1.04 | $1.11 | $0.76 | $4.05 | $1.32 |
| 摊薄每股收益 | $1.04 | $1.11 | $0.76 | $4.05 | $1.32 |
| 每股股息 | $0.80 | $0.77 | $1.01 | $3.13 | $0.88 |
| 其他优先股股息 | – | $6.95M | $7.91M | $24.45M | $8.06M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.52B | $1.46B | $1.44B | $1.58B | $1.58B |
| 流动资产合计 | $531.55M | $483.46M | $456.90M | $441.31M | $441.31M |
| 现金及现金等价物与短期投资 | $378.05M | $350.62M | $300.45M | $255.51M | $255.51M |
| -现金及现金等价物 | $378.05M | $350.62M | $300.45M | $255.51M | $255.51M |
| 应收款 | $153.50M | $132.84M | $156.46M | $165.22M | $165.22M |
| -应收账款 | $137.48M | $125.20M | $149.37M | $158.93M | $158.93M |
| -其他应收款 | $16.03M | $7.64M | $7.08M | $6.28M | $6.28M |
| 非流动资产合计 | $984.04M | $976.05M | $984.29M | $1.14B | $1.14B |
| 固定资产净值 | $139.40M | $141.52M | $136.77M | $138.30M | $138.30M |
| -固定资产原值 | $139.40M | $141.52M | $136.77M | $205.54M | $205.54M |
| 投资及预付款 | $435.57M | $429.46M | $428.70M | $638.28M | $638.28M |
| -可供出售证券 | $196.27M | $202.96M | $211.05M | $206.58M | $206.58M |
| -长期股权投资 | $57.05M | $43.26M | $51.74M | $21.46M | $21.46M |
| 商誉及其他无形资产 | $47.84M | $48.08M | $48.32M | – | – |
| -商誉 | $40.34M | $40.34M | $40.34M | – | – |
| -其他无形资产 | $7.51M | $7.75M | $7.99M | – | – |
| 一年以上递延资产 | $330.83M | $335.80M | $346.36M | $354.70M | $354.70M |
| 其他非流动资产 | $30.40M | $21.19M | $24.14M | $4.70M | $4.70M |
| 负债合计 | $929.86M | $908.14M | $927.61M | $794.87M | $794.87M |
| 流动负债合计 | $452.22M | $442.80M | $471.45M | $378.62M | $378.62M |
| 应付款 | $327.81M | $330.64M | $372.29M | $349.76M | $349.76M |
| -应付账款 | $62.71M | $55.66M | $67.06M | $46.39M | $46.39M |
| -应付税款合计 | $265.11M | $274.97M | $305.23M | $303.37M | $303.37M |
| 非流动负债合计 | $477.64M | $465.34M | $456.16M | $416.26M | $416.26M |
| 长期债务及融资租赁负债 | $313.05M | $314.90M | $309.36M | $310.02M | $310.02M |
| -长期债务 | $189.29M | $189.24M | $189.19M | $189.14M | $189.14M |
| -长期融资租赁负债 | $123.77M | $125.66M | $120.17M | $120.88M | $120.88M |
| 员工福利 | $131.23M | $117.43M | $115.06M | $105.42M | $105.42M |
| 其他非流动负债 | $33.35M | $33.01M | $31.74M | $813,000.00 | $813,000.00 |
| 股东权益合计 | $585.73M | $551.38M | $513.59M | $782.42M | $782.42M |
| 股东权益 | $443.38M | $420.04M | $389.05M | $438.83M | $438.83M |
| 股本 | $811,000.00 | $811,000.00 | $810,000.00 | $807,000.00 | $807,000.00 |
| -普通股 | $811,000.00 | $811,000.00 | $810,000.00 | $807,000.00 | $807,000.00 |
| 资本公积 | $251.66M | $246.31M | $241.15M | $236.33M | $236.33M |
| 留存收益 | $192.79M | $174.82M | $149.02M | $203.39M | $203.39M |
| 不影响留存收益的损益 | -$1.88M | -$1.89M | -$1.93M | -$1.69M | -$1.69M |
| 少数股东权益 | $142.35M | $131.33M | $124.54M | $343.59M | $343.59M |
| 预付资产 | – | – | – | $20.59M | $20.59M |
| -累计折旧 | – | – | – | -$67.24M | -$67.24M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $109.94M | $115.80M | $181.76M | $171.99M | -$77.25M |
| 持续经营经营活动现金流净额 | $109.94M | $115.80M | $181.76M | $171.99M | -$77.25M |
| 持续经营净利润 | $88.69M | $100.83M | $67.62M | $377.88M | $118.08M |
| 持续经营损益 | $3.37M | -$42.21M | $7.80M | -$88.12M | -$15.26M |
| 折旧、折耗与摊销 | $2.16M | $2.24M | $2.30M | $9.38M | $2.06M |
| 递延税款 | $4.42M | $10.67M | $10.67M | $55.16M | $9.15M |
| 其他非现金项目 | -$10.28M | -$21.14M | -$19.26M | -$232.34M | -$59.51M |
| 营运资金变动 | $14.90M | $58.45M | $104.25M | $21.49M | -$138.04M |
| -应收款变动 | -$10.37M | $14.65M | $11.82M | -$34.70M | -$36.16M |
| -预付资产变动 | -$9.41M | $3.42M | $345,000.00 | -$7.93M | -$6.84M |
| -应付账款及应计费用变动 | $21.18M | $33.02M | $93.27M | $64.12M | -$79.78M |
| -其他营运资金变动 | $13.49M | $7.35M | -$1.18M | – | – |
| 投资活动现金流净额 | -$12.26M | $34.80M | -$12.00M | $35.25M | $30.95M |
| 持续经营投资活动现金流净额 | -$12.26M | $34.80M | -$12.00M | $35.25M | $30.95M |
| 固定资产购置及出售净额 | -$1.54M | -$500,000.00 | -$543,000.00 | -$677,000.00 | -$315,000.00 |
| 业务购买及出售净额 | $0.00 | $22,000.00 | -$22.51M | – | – |
| 投资购置及出售净额 | -$10.72M | $35.27M | $11.06M | $35.93M | $31.26M |
| 筹资活动现金流 | -$70.26M | -$100.42M | -$95.09M | -$182.96M | -$40.37M |
| 持续经营筹资活动现金流净额 | -$70.26M | -$100.42M | -$95.09M | -$182.96M | -$40.37M |
| 已付现金股利 | -$57.25M | -$55.06M | -$112.46M | -$257.11M | -$62.42M |
| 其他筹资费用净额 | -$13.01M | -$45.36M | $17.37M | $84.15M | $22.04M |
| 期末现金余额 | $378.05M | $350.62M | $300.45M | $255.51M | $255.51M |
| 现金净变动 | $27.42M | $50.18M | $74.67M | $24.28M | -$86.68M |
| 期初现金余额 | $350.62M | $300.45M | $255.51M | $268.22M | $342.18M |
| 自由现金流 | $108.40M | $115.30M | $181.21M | $171.31M | -$77.57M |
| 债务发行及偿还净额 | – | – | – | -$10.00M | $0.00 |
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