Ares 管理 ARES
$133.98 +$0.26 (+0.19%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $133.98 0.00%
开盘$133.20
昨收$133.72
当日区间$131.54 – $135.40
成交量1.56M
市值$30.47B
市盈率（TTM）109.8
股息率3.86%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.43B-13.5% YoY
营业利润$284.87M-18.5% YoY
净利润$205.39M-62.0% YoY
摊薄每股收益$0.21-81.7% YoY
自由现金流-$384.50M-197.9% YoY
经营现金流-$351.45M
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53.4%
营业利润率17.7%
净利率1.3%
负债/资产比率71.0%
现金及投资$1.85B
总负债$14.87B
净现金（净负债）-$13.02B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.43B | $1.43B | $1.40B | $5.60B | $1.50B |
| 营业总收入 | $1.43B | $1.43B | $1.40B | $5.60B | $1.50B |
| 营业成本 | $700.59M | $688.66M | $692.41M | $2.57B | $604.96M |
| 毛利润 | $732.81M | $739.95M | $704.03M | $3.04B | $899.97M |
| 营业费用 | $447.94M | $491.32M | $476.06M | $2.14B | $643.69M |
| 销售及管理费用 | $432.25M | $487.64M | $468.77M | $2.09B | $622.77M |
| -管理费用 | $432.25M | $487.64M | $468.77M | $2.09B | $622.77M |
| 其他营业费用 | $15.69M | $3.68M | $7.28M | $52.71M | $20.92M |
| 营业利润 | $284.87M | $248.63M | $227.97M | $892.72M | $256.28M |
| 非经营性利息净收入（支出） | -$109.08M | -$90.71M | -$80.92M | -$144.74M | -$55.23M |
| 非经营性利息收入 | $141.61M | $65.65M | $108.64M | $622.72M | $130.87M |
| 非经营性利息支出 | $250.69M | $156.35M | $189.56M | $767.46M | $186.10M |
| 其他收入（支出） | $65.84M | $228.01M | $165.87M | $538.91M | $5.60M |
| 证券出售收益 | $80.26M | $249.11M | $141.31M | $858.66M | $260.85M |
| 其他非经营性收入（支出） | -$14.41M | -$21.09M | $1.46M | -$319.75M | -$255.25M |
| 税前利润 | $241.64M | $385.94M | $312.92M | $1.29B | $206.65M |
| 税费 | $36.24M | $72.98M | $59.87M | $198.54M | $8.15M |
| 净利润 | $205.39M | $312.97M | $253.05M | $1.09B | $198.50M |
| 持续经营利润 | $205.39M | $312.97M | $253.05M | $1.09B | $198.50M |
| 少数股东权益 | $120.06M | $162.33M | $110.46M | $561.00M | $144.25M |
| 归属母公司净利润 | $85.33M | $150.64M | $142.59M | $527.36M | $54.25M |
| 优先股股息 | $25.31M | $25.31M | $25.31M | $101.25M | $25.31M |
| 归属普通股股东净利润 | $60.02M | $125.32M | $117.28M | -$602.00M | -$230.37M |
| 基本每股收益 | $0.21 | $0.49 | $0.46 | $1.71 | $0.08 |
| 摊薄每股收益 | $0.21 | $0.49 | $0.46 | $1.71 | $0.08 |
| 每股股息 | $1.35 | $1.35 | $1.35 | $4.48 | $1.12 |
| 特殊收益（费用） | – | – | $23.10M | – | – |
| -减：重组及并购费用 | – | – | -$23.10M | – | – |
| 其他优先股股息 | – | – | – | $1.03B | $259.30M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $29.63B | $28.39B | $28.63B | $28.63B | $27.03B |
| 流动资产合计 | $7.65B | $7.53B | $8.87B | $8.87B | $8.97B |
| 现金及现金等价物与短期投资 | $1.85B | $1.44B | $1.45B | $1.45B | $1.50B |
| -现金及现金等价物 | $1.85B | $1.44B | $1.45B | $1.45B | $1.50B |
| 应收款 | $5.79B | $6.08B | $7.41B | $7.41B | $7.43B |
| -应收贷款 | $4.30B | $4.64B | $5.51B | $5.51B | $5.95B |
| -一年内应收关联方款项 | $1.38B | $1.35B | $1.42B | $1.42B | $1.33B |
| -其他应收款 | $113.29M | $95.08M | $260.67M | $260.67M | $147.80M |
| 受限现金 | $5.40M | $11.11M | $13.22M | $13.22M | $31.92M |
| 非流动资产合计 | $21.98B | $20.87B | $19.76B | $19.76B | $18.07B |
| 固定资产净值 | $633.39M | $564.57M | $745.18M | $745.18M | $526.04M |
| -固定资产原值 | $633.39M | $564.57M | $861.42M | $861.42M | $526.04M |
| 投资及预付款 | $14.63B | $13.58B | $12.83B | $12.83B | $11.03B |
| -可供出售证券 | $4.87B | $3.90B | $3.51B | $3.51B | $2.51B |
| -持有至到期证券 | $251.82M | $261.67M | $292.16M | $292.16M | $322.23M |
| -长期股权投资 | $9.51B | $9.42B | $9.03B | $9.03B | $8.20B |
| 商誉及其他无形资产 | $5.56B | $5.61B | $5.57B | $5.57B | $5.60B |
| -商誉 | $3.46B | $3.46B | $3.45B | $3.45B | $3.44B |
| -其他无形资产 | $2.10B | $2.14B | $2.12B | $2.12B | $2.17B |
| 其他非流动资产 | $1.16B | $1.12B | $263.88M | $263.88M | $910.40M |
| 负债合计 | $21.03B | $20.04B | $19.96B | $19.96B | $18.43B |
| 流动负债合计 | $8.03B | $7.67B | $7.49B | $7.49B | $5.80B |
| 应付款 | $5.50B | $5.44B | $5.24B | $5.24B | $5.02B |
| -应付账款 | $1.35B | $1.34B | $1.31B | $1.31B | $1.04B |
| -一年内应付关联方款项 | $764.77M | $796.80M | $810.41M | $810.41M | $626.59M |
| -其他应付款 | $3.38B | $3.30B | $3.12B | $3.12B | $3.35B |
| 短期债务及融资租赁负债 | $2.53B | $2.23B | $2.25B | $2.25B | $785.28M |
| -一年内到期债务 | $2.53B | $2.23B | $2.25B | $2.25B | $785.28M |
| 非流动负债合计 | $13.00B | $12.36B | $12.47B | $12.47B | $12.62B |
| 长期债务及融资租赁负债 | $12.34B | $11.92B | $11.97B | $11.97B | $11.94B |
| -长期债务 | $11.53B | $11.19B | $11.30B | $11.30B | $11.26B |
| -长期融资租赁负债 | $812.60M | $730.13M | $670.00M | $670.00M | $676.37M |
| 员工福利 | $635.16M | $422.52M | $472.98M | $472.98M | $656.74M |
| 可转换优先证券 | $25.65M | $23.88M | $25.30M | $25.30M | $25.75M |
| 股东权益合计 | $8.60B | $8.36B | $8.68B | $8.68B | $8.61B |
| 股东权益 | $3.97B | $4.03B | $4.28B | $4.28B | $4.47B |
| 股本 | $1.46B | $1.46B | $1.46B | $1.46B | $1.46B |
| -普通股 | $3.30M | $3.30M | $3.27M | $3.27M | $3.27M |
| -优先股 | $1.46B | $1.46B | $1.46B | $1.46B | $1.46B |
| 资本公积 | $4.35B | $4.20B | $4.24B | $4.24B | $4.20B |
| 留存收益 | -$1.85B | -$1.66B | -$1.45B | -$1.45B | -$1.22B |
| 不影响留存收益的损益 | $13.12M | $13.99M | $21.74M | $21.74M | $29.76M |
| 少数股东权益 | $4.63B | $4.33B | $4.40B | $4.40B | $4.13B |
| -应收账款 | – | – | $188.14M | $188.14M | – |
| -应收税款 | – | – | $31.74M | $31.74M | – |
| -累计折旧 | – | – | -$116.24M | -$116.24M | – |
| 一年以上递延资产 | – | – | $352.29M | $352.29M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$351.45M | $406.52M | $3.27B | -$483.69M | $1.34B |
| 持续经营经营活动现金流净额 | -$351.45M | $406.52M | $3.27B | -$483.69M | $1.34B |
| 持续经营净利润 | $312.97M | $253.05M | $1.09B | $198.50M | $540.38M |
| 其他非现金项目 | -$307.44M | -$99.04M | $1.79B | -$324.16M | $486.55M |
| 营运资金变动 | -$356.97M | $252.51M | $273.24M | -$475.28M | $313.82M |
| 投资活动现金流净额 | -$33.20M | -$7.17M | -$1.80B | -$21.08M | -$14.95M |
| 持续经营投资活动现金流净额 | -$33.20M | -$7.17M | -$1.80B | -$21.08M | -$14.95M |
| 固定资产购置及出售净额 | -$33.05M | -$15.64M | -$72.18M | -$15.79M | -$11.49M |
| 业务购买及出售净额 | -$147,000.00 | $8.48M | -$1.73B | -$5.29M | -$3.46M |
| 筹资活动现金流 | $370.86M | -$292.91M | -$2.43B | $542.86M | -$1.23B |
| 持续经营筹资活动现金流净额 | $370.86M | -$292.91M | -$2.43B | $542.86M | -$1.23B |
| 债务发行及偿还净额 | $634.14M | $277.70M | $293.08M | $954.56M | -$371.38M |
| 已付现金股利 | -$513.76M | -$522.75M | -$1.76B | -$459.75M | -$423.68M |
| 其他筹资费用净额 | $250.48M | -$47.86M | -$963.56M | $48.05M | -$430.04M |
| 期末现金余额 | $557.09M | $568.78M | $488.90M | $488.90M | $496.67M |
| 现金净变动 | -$13.79M | $106.44M | -$963.85M | $38.09M | $100.69M |
| 期初现金余额 | $568.78M | $488.90M | $1.51B | $496.67M | $509.66M |
| 汇率变动影响 | $2.10M | -$26.56M | -$55.23M | -$45.86M | -$113.68M |
| 自由现金流 | -$384.50M | $390.87M | $3.19B | -$499.48M | $1.33B |
| 持续经营损益 | – | – | -$866.45M | – | – |
| 折旧、折耗与摊销 | – | – | $243.15M | – | – |
| -应收款变动 | – | – | -$37.80M | – | – |
| -应付账款及应计费用变动 | – | – | $91.96M | – | – |
| -其他流动资产变动 | – | – | -$69.15M | – | – |
| -其他流动负债变动 | – | – | -$28.92M | – | – |
| -其他营运资金变动 | – | – | $317.15M | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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