阿波罗全球管理 APO
$116.75 −$0.52 (-0.44%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $116.01 -0.63%
开盘$117.44
昨收$117.27
当日区间$115.65 – $118.79
成交量3.32M
市值$68.93B
市盈率（TTM）–
股息率1.84%
基本面
最新报告季度：Q2, ended Jun 2026
营收$11.15B+63.7% YoY
营业利润$2.85B+96.8% YoY
净利润$2.09B+148.1% YoY
摊薄每股收益$2.15+117.2% YoY
自由现金流$2.88B+128.3% YoY
经营现金流$2.88B
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95.4%
营业利润率24.9%
净利率1.3%
净资产收益率2.5%
资产收益率0.1%
投入资本回报率2.1%
流动比率0.78
负债/资产比率91.6%
现金及投资$266.62B
总负债$13.73B
净现金（净负债）$252.89B
自由现金流/营收26.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $11.15B | $5.06B | $32.05B | $9.86B | $9.82B |
| 营业总收入 | $11.15B | $5.06B | $32.05B | $9.86B | $9.82B |
| 营业成本 | $435.00M | $413.00M | $1.44B | $411.00M | $376.00M |
| 毛利润 | $10.72B | $4.64B | $30.61B | $9.45B | $9.45B |
| 营业费用 | $7.87B | $3.85B | $22.35B | $7.35B | $6.28B |
| 销售及管理费用 | $971.00M | $737.00M | $3.10B | $933.00M | $794.00M |
| -管理费用 | $971.00M | $737.00M | $3.10B | $933.00M | $794.00M |
| 其他营业费用 | $6.90B | $3.12B | $19.25B | $6.42B | $5.48B |
| 营业利润 | $2.85B | $794.00M | $8.26B | $2.11B | $3.17B |
| 非经营性利息净收入（支出） | -$120.00M | -$42.00M | -$239.00M | -$59.00M | -$59.00M |
| 非经营性利息收入 | $34.00M | $55.00M | $131.00M | $57.00M | $35.00M |
| 非经营性利息支出 | $154.00M | $135.00M | $370.00M | $116.00M | $94.00M |
| 其他收入（支出） | -$245.00M | -$469.00M | -$1.34B | -$294.00M | -$214.00M |
| 证券出售收益 | $91.00M | -$162.00M | $36.00M | -$2.00M | $108.00M |
| 特殊收益（费用） | -$353.00M | -$337.00M | -$1.24B | -$328.00M | -$355.00M |
| -减：重组及并购费用 | $350.00M | $337.00M | $1.24B | $328.00M | $355.00M |
| -减：其他特殊支出 | $3.00M | – | – | – | – |
| 其他非经营性收入（支出） | $17.00M | $30.00M | -$136.00M | $36.00M | $33.00M |
| 税前利润 | $2.49B | $283.00M | $6.68B | $1.75B | $2.90B |
| 税费 | $396.00M | $1.69B | $1.28B | $592.00M | $438.00M |
| 净利润 | $2.09B | -$1.41B | $5.40B | $1.16B | $2.46B |
| 持续经营利润 | $2.09B | -$1.41B | $5.40B | $1.16B | $2.46B |
| 少数股东权益 | $728.00M | $495.00M | $1.91B | $476.00M | $725.00M |
| 归属母公司净利润 | $1.36B | -$1.91B | $3.49B | $684.00M | $1.74B |
| 优先股股息 | $25.00M | $24.00M | $97.00M | $24.00M | $24.00M |
| 其他优先股股息 | $371.00M | $312.00M | $1.25B | $318.00M | $339.00M |
| 归属普通股股东净利润 | $965.00M | -$2.24B | $2.14B | $342.00M | $1.37B |
| 基本每股收益 | $2.18 | -$3.27 | $5.58 | $1.07 | $2.82 |
| 摊薄每股收益 | $2.15 | -$3.27 | $5.54 | $1.07 | $2.78 |
| 每股股息 | $0.56 | $0.51 | $1.99 | $0.51 | $0.51 |
| 资产减值损失 | – | -$2.00M | – | – | – |
| 其他财务成本合计 | – | -$38.00M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $494.05B | $467.53B | $460.95B | $460.95B | $449.54B |
| 流动资产合计 | $280.11B | $265.53B | $260.36B | $260.36B | $259.59B |
| 现金及现金等价物与短期投资 | $266.62B | $253.18B | $248.06B | $248.06B | $245.96B |
| -现金及现金等价物 | $26.82B | $22.57B | $19.24B | $19.24B | $18.42B |
| -短期投资 | $239.80B | $230.61B | $228.82B | $228.82B | $227.55B |
| 应收款 | $11.89B | $11.17B | $10.95B | $10.95B | $10.84B |
| -一年内应收关联方款项 | $963.00M | $861.00M | $663.00M | $663.00M | $892.00M |
| -其他应收款 | $10.93B | $10.30B | $10.28B | $10.28B | $9.95B |
| 受限现金 | $1.60B | $1.18B | $1.35B | $1.35B | $2.79B |
| 非流动资产合计 | $213.94B | $202.00B | $200.59B | $200.59B | $189.95B |
| 投资及预付款 | $168.23B | $160.36B | $157.78B | $157.78B | $147.39B |
| -可供出售证券 | $697.00M | $763.00M | $1.09B | $1.09B | $1.31B |
| -长期股权投资 | $1.14B | $1.33B | $1.28B | $1.28B | $1.28B |
| 金融资产 | $11.03B | $8.35B | $9.19B | $9.19B | $8.88B |
| 商誉及其他无形资产 | $5.91B | $5.91B | $5.92B | $5.92B | $5.90B |
| -商誉 | $5.91B | $5.91B | $5.92B | $5.92B | $5.90B |
| 一年以上递延资产 | $9.28B | $8.81B | $8.63B | $8.63B | $8.37B |
| 其他非流动资产 | $19.48B | $18.57B | $19.07B | $19.07B | $19.41B |
| 负债合计 | $452.57B | $428.00B | $418.43B | $418.43B | $409.75B |
| 流动负债合计 | $361.10B | $340.18B | $331.90B | $331.90B | $324.30B |
| 应付款 | $16.50B | $13.68B | $16.01B | $16.01B | $14.56B |
| -应付账款 | $4.13B | $3.86B | $3.86B | $3.86B | $4.33B |
| -一年内应付关联方款项 | $1.17B | $1.30B | $1.06B | $1.06B | $1.17B |
| -其他应付款 | $11.20B | $8.53B | $11.09B | $11.09B | $9.07B |
| 一年内递延负债 | $344.59B | $326.50B | $315.89B | $315.89B | $309.74B |
| 非流动负债合计 | $91.47B | $87.81B | $86.54B | $86.54B | $85.45B |
| 长期债务及融资租赁负债 | $13.73B | $14.22B | $13.36B | $13.36B | $12.63B |
| -长期债务 | $13.73B | $14.22B | $13.36B | $13.36B | $12.63B |
| 其他非流动负债 | $77.74B | $73.59B | $73.17B | $73.17B | $72.82B |
| 股东权益合计 | $41.48B | $39.53B | $42.52B | $42.52B | $39.80B |
| 股东权益 | $21.01B | $19.95B | $23.34B | $23.34B | $23.14B |
| 股本 | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B |
| 资本公积 | $16.67B | $16.54B | $16.95B | $16.95B | $16.93B |
| 留存收益 | $6.15B | $5.16B | $7.63B | $7.63B | $7.31B |
| 不影响留存收益的损益 | -$3.21B | -$3.14B | -$2.65B | -$2.65B | -$2.49B |
| 少数股东权益 | $20.48B | $19.58B | $19.17B | $19.17B | $16.66B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.88B | $1.62B | $7.25B | $4.67B | $303.00M |
| 持续经营经营活动现金流净额 | $2.88B | $1.62B | $7.25B | $4.67B | $303.00M |
| 持续经营净利润 | $2.09B | -$1.41B | $5.40B | $1.16B | $2.46B |
| 持续经营损益 | -$4.16B | $1.46B | -$4.84B | -$970.00M | -$3.15B |
| 折旧、折耗与摊销 | $414.00M | $397.00M | $1.43B | $391.00M | $400.00M |
| 其他非现金项目 | -$812.00M | -$641.00M | -$1.73B | $1.62B | -$2.45B |
| 营运资金变动 | $5.10B | $1.58B | $6.20B | $2.21B | $2.83B |
| -其他流动负债变动 | -$587.00M | -$259.00M | -$367.00M | $1.15B | -$448.00M |
| -其他营运资金变动 | $5.69B | $1.84B | $6.57B | $1.05B | $3.28B |
| 投资活动现金流净额 | -$15.54B | -$8.33B | -$63.97B | -$14.22B | -$13.24B |
| 持续经营投资活动现金流净额 | -$15.54B | -$8.33B | -$63.97B | -$14.22B | -$13.24B |
| 业务购买及出售净额 | -$18.05B | $20.09B | $83.41B | $27.93B | $54.02B |
| 投资购置及出售净额 | -$8.41B | -$28.70B | -$145.79B | -$40.97B | -$61.42B |
| 其他投资变动净额 | $10.93B | $274.00M | -$1.59B | -$1.18B | -$5.84B |
| 筹资活动现金流 | $17.33B | $9.87B | $60.20B | $8.95B | $19.16B |
| 持续经营筹资活动现金流净额 | $17.33B | $9.87B | $60.20B | $8.95B | $19.16B |
| 债务发行及偿还净额 | -$762.00M | $1.73B | $2.57B | $71.00M | $1.16B |
| 普通股发行净额 | -$97.00M | -$632.00M | -$773.00M | -$240.00M | -$340.00M |
| 已付现金股利 | -$367.00M | -$336.00M | -$1.30B | -$335.00M | -$330.00M |
| 其他筹资费用净额 | $18.55B | $9.11B | $59.70B | $9.45B | $18.68B |
| 期末现金余额 | $28.42B | $23.75B | $20.59B | $20.59B | $21.20B |
| 现金净变动 | $4.67B | $3.16B | $3.47B | -$602.00M | $6.23B |
| 期初现金余额 | $23.75B | $20.59B | $17.11B | $21.20B | $14.97B |
| 汇率变动影响 | -$1.00M | -$1.00M | $5.00M | -$8.00M | $0.00 |
| 自由现金流 | $2.88B | $1.62B | $7.25B | $4.67B | $303.00M |
| 优先股发行净额 | – | – | $0.00 | – | – |
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