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。
ARES Q4 2025 Key Financial Metrics
营收
$1.5B
毛利润
N/A
营业利润
$206.6M
净利润
$54.2M
毛利率
N/A
营业利润率
13.7%
净利率
3.6%
同比增长
19.5%
资金流向
Ares Management Corp Q4 2025 财务摘要
Ares Management Corp Q4 2025营收 $1.5B(同比增长 19.5%),净利润 $54.2M(同比下降 69.4%)(净利率 3.6%)。销售成本 N/A。
核心财务指标
| 总营收 | $1.5B |
|---|---|
| 净利润 | $54.2M |
| 毛利率 | N/A |
| 营业利润率 | 13.7% |
| 报告期 | Q4 2025 |
营收拆解
Ares Management Corp Q4 2025营收 $1.5B 共来自 4 个业务板块,最大板块 Management Service 贡献 $991.1M(占 65.9%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Management Service | $991.1M | 65.9% |
| Management Service Incentive | $206.7M | 13.7% |
| Carried Interest | $205.4M | 13.6% |
| Fee Related Performance Revenues | $113.3M | 7.5% |
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 Management Service Incentive 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 |
| Management Service Incentive | $206.7M | — | $23.1M | — |
| Carried Interest | $205.4M | $464.7M | $323.9M | — |
| Fee Related Performance Revenues | $113.3M | $62.4M | $16.2M | $18.4M |
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)。点击带链接的年份,查看该年度相比前一年的财报变化。
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
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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 |