Ares Management CorpARES财报
NYSE · 金融 · 投资咨询
Ares Management Corp是一家全球知名的另类投资管理机构，业务覆盖信贷、私募股权及房地产三大投资领域。公司成立于1997年，在北美、欧洲、亚洲多地设有分支机构，为全球客户提供专业的另类资产管理服务。
营收
$1.3B
毛利润
N/A
营业利润
$399.9M
净利润
$177.3M
毛利率
N/A
营业利润率
31.8%
净利率
14.1%
同比增长
19.5%
资金流向
Ares Management Corp Q4 2024 财务摘要
Ares Management Corp Q4 2024营收 $1.3B（同比增长 19.5%），净利润 $177.3M（同比增长 18.8%）（净利率 14.1%）。销售成本 N/A。
核心财务指标
| 总营收 | $1.3B |
|---|---|
| 净利润 | $177.3M |
| 毛利率 | N/A |
| 营业利润率 | 31.8% |
| 报告期 | Q4 2024 |
营收拆解
Ares Management Corp Q4 2024营收 $1.3B 共来自 8 个业务板块，最大板块 Management Service 贡献 $779.2M（占 61.9%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Management Service | $779.2M | 61.9% |
| Credit Group | $205.0M | 16.3% |
| Fee Related Performance Revenues | $151.6M | 12.0% |
| Administrative Service | $43.7M | 3.5% |
| Real Assets Group | $36.0M | 2.9% |
| Carried Interest | $28.9M | 2.3% |
| Service Other | $10.9M | 0.9% |
| Principal Investment Income | $877.0K | 0.1% |
Ares Management Corp 分部营收 — 季度趋势
Ares Management Corp 过去 4 个季度各业务板块营收走势，展示 Management Service and Credit Group 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Management Service | $991.1M | $971.8M | $900.6M | $817.0M |
| Credit Group | — | $19.4M | $21.9M | $54.1M |
| Fee Related Performance Revenues | $113.3M | $62.4M | $16.2M | $18.4M |
| Administrative Service | — | $102.6M | — | $57.8M |
| Real Assets Group | — | $1.2M | $3.7M | $65.3M |
Ares Management Corp 年度营收
Ares Management Corp 历年营收汇总，含各年度总量（例如 2025 年营收为 $5.6B）。
| 年份 | 年营收 |
|---|---|
| 2025 | $5.6B |
| 2024 | $3.9B |
| 2023 | $3.6B |
| 2022 | $3.1B |
Ares Management Corp 季度营收与净利润历史
Ares Management Corp 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $1.5B | +19.5% | $54.2M | 3.6% |
| Q3 2025 | $1.7B | +46.7% | $288.9M | 17.4% |
| Q2 2025 | $1.4B | +71.2% | $137.1M | 10.2% |
| Q1 2025 | $1.1B | +53.9% | $47.2M | 4.3% |
| Q4 2024 | $1.3B | +19.5% | $177.3M | 14.1% |
| Q3 2024 | $1.1B | +68.3% | $118.5M | 10.5% |
| Q2 2024 | $788.7M | -27.9% | $94.9M | 12.0% |
| Q1 2024 | $707.4M | -13.0% | $73.0M | 10.3% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $707.4M | $788.7M | $1.13B | $1.26B | $1.09B | $1.35B | $1.66B | $1.50B |
| 同比增长 | -13.0% | -27.9% | 68.3% | 19.5% | 53.9% | 71.2% | 46.7% | 19.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $24.41B | $24.19B | $24.52B | $24.88B | $27.18B | $27.26B | $27.03B | $28.63B |
| 总负债 | $19.38B | $18.44B | $18.64B | $17.49B | $18.39B | $18.43B | $18.40B | $19.93B |
| 股东权益 | $1.77B | $2.00B | $2.08B | $3.54B | $4.45B | $4.36B | $4.47B | $4.28B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $710.0M | $432.2M | $841.3M | $807.6M | $1.99B | $415.7M | $1.34B | $-483.7M |