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阿波罗全球管理（APO）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
阿波罗全球管理的季度营收约是加拿大帝国石油的1.2倍（$9.9B vs $8.2B），阿波罗全球管理净利率更高（6.9% vs 4.4%，领先2.6%），阿波罗全球管理同比增速更快（86.7% vs -10.5%），过去两年阿波罗全球管理的营收复合增速更高（18.4% vs -4.2%）
阿波罗全球管理是美国头部另类资产管理机构，截至2025年总资产管理规模达8400亿美元，业务涵盖3920亿美元的信贷类资产（含夹层资本、对冲基金、不良贷款、担保贷款凭证等）、990亿美元私募股权，以及462亿美元的地产、基建等实体资产，为全球客户提供专业资产管理服务。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
APO vs IMO — 直观对比
营收规模更大
APO
是对方的1.2倍
$8.2B
营收增速更快
APO
高出97.2%
-10.5%
净利率更高
APO
高出2.6%
4.4%
两年增速更快
APO
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.9B | $8.2B |
| 净利润 | $684.0M | $359.2M |
| 毛利率 | — | — |
| 营业利润率 | 17.8% | 5.6% |
| 净利率 | 6.9% | 4.4% |
| 营收同比 | 86.7% | -10.5% |
| 净利润同比 | -54.0% | -59.8% |
| 每股收益（稀释后） | $1.09 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APOIMO
| Q4 25 | $9.9B | $8.2B | ||
| Q3 25 | $9.8B | $8.8B | ||
| Q2 25 | $6.8B | $8.2B | ||
| Q1 25 | $5.5B | $9.1B | ||
| Q4 24 | $5.3B | $9.2B | ||
| Q3 24 | $7.8B | $9.7B | ||
| Q2 24 | $6.0B | $9.8B | ||
| Q1 24 | $7.0B | $9.0B |
净利润APOIMO
| Q4 25 | $684.0M | $359.2M | ||
| Q3 25 | $1.7B | $393.5M | ||
| Q2 25 | $630.0M | $692.8M | ||
| Q1 25 | $442.0M | $940.2M | ||
| Q4 24 | $1.5B | $894.3M | ||
| Q3 24 | $811.0M | $903.0M | ||
| Q2 24 | $853.0M | $827.1M | ||
| Q1 24 | $1.4B | $872.4M |
营业利润率APOIMO
| Q4 25 | 17.8% | 5.6% | ||
| Q3 25 | 29.5% | 5.8% | ||
| Q2 25 | 12.4% | 11.1% | ||
| Q1 25 | 21.3% | 13.5% | ||
| Q4 24 | 32.6% | 12.5% | ||
| Q3 24 | 26.8% | 12.1% | ||
| Q2 24 | 23.9% | 11.1% | ||
| Q1 24 | 31.1% | 12.8% |
净利率APOIMO
| Q4 25 | 6.9% | 4.4% | ||
| Q3 25 | 17.7% | 4.5% | ||
| Q2 25 | 9.2% | 8.4% | ||
| Q1 25 | 8.0% | 10.3% | ||
| Q4 24 | 28.1% | 9.7% | ||
| Q3 24 | 10.4% | 9.3% | ||
| Q2 24 | 14.2% | 8.5% | ||
| Q1 24 | 20.3% | 9.7% |
每股收益（稀释后）APOIMO
| Q4 25 | $1.09 | — | ||
| Q3 25 | $2.78 | — | ||
| Q2 25 | $0.99 | — | ||
| Q1 25 | $0.68 | — | ||
| Q4 24 | $2.41 | — | ||
| Q3 24 | $1.29 | — | ||
| Q2 24 | $1.35 | — | ||
| Q1 24 | $2.28 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $833.7M |
| 总债务越低越好 | $13.4B | $2.9B |
| 股东权益账面价值 | $23.3B | $16.2B |
| 总资产 | $460.9B | $30.9B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资APOIMO
| Q4 25 | — | $833.7M | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $714.7M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $858.5M |
总债务APOIMO
| Q4 25 | $13.4B | $2.9B | ||
| Q3 25 | $12.6B | $2.9B | ||
| Q2 25 | $12.1B | $2.9B | ||
| Q1 25 | $10.6B | $2.9B | ||
| Q4 24 | $10.6B | $2.9B | ||
| Q3 24 | $9.8B | $2.9B | ||
| Q2 24 | $9.8B | $2.9B | ||
| Q1 24 | $9.6B | $2.9B |
股东权益APOIMO
| Q4 25 | $23.3B | $16.2B | ||
| Q3 25 | $23.1B | $17.3B | ||
| Q2 25 | $19.3B | $18.2B | ||
| Q1 25 | $18.0B | $17.8B | ||
| Q4 24 | $17.3B | $17.1B | ||
| Q3 24 | $17.9B | $17.3B | ||
| Q2 24 | $15.3B | $17.5B | ||
| Q1 24 | $14.8B | $16.9B |
总资产APOIMO
| Q4 25 | $460.9B | $30.9B | ||
| Q3 25 | $449.5B | $31.4B | ||
| Q2 25 | $419.6B | $32.2B | ||
| Q1 25 | $395.0B | $32.0B | ||
| Q4 24 | $377.9B | $31.3B | ||
| Q3 24 | $368.7B | $31.0B | ||
| Q2 24 | $346.5B | $32.2B | ||
| Q1 24 | $334.1B | $31.0B |
负债/权益比APOIMO
| Q4 25 | 0.57× | 0.18× | ||
| Q3 25 | 0.55× | 0.17× | ||
| Q2 25 | 0.63× | 0.16× | ||
| Q1 25 | 0.59× | 0.16× | ||
| Q4 24 | 0.61× | 0.17× | ||
| Q3 24 | 0.55× | 0.17× | ||
| Q2 24 | 0.64× | 0.17× | ||
| Q1 24 | 0.65× | 0.17× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $4.7B | $1.4B |
| 自由现金流经营现金流 - 资本支出 | — | $938.8M |
| 自由现金流率自由现金流/营收 | — | 11.4% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | 6.83× | 3.90× |
| 过去12个月自由现金流最近4个季度 | — | $3.4B |
8季度趋势，按日历期对齐
经营现金流APOIMO
| Q4 25 | $4.7B | $1.4B | ||
| Q3 25 | $303.0M | $1.3B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $-4.0M | $1.3B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $70.0M | $785.5M |
自由现金流APOIMO
| Q4 25 | — | $938.8M | ||
| Q3 25 | — | $944.6M | ||
| Q2 25 | — | $725.6M | ||
| Q1 25 | — | $824.2M | ||
| Q4 24 | — | $997.2M | ||
| Q3 24 | — | $730.7M | ||
| Q2 24 | — | $852.6M | ||
| Q1 24 | — | $422.7M |
自由现金流率APOIMO
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | 4.7% |
资本支出强度APOIMO
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.0% |
现金转化率APOIMO
| Q4 25 | 6.83× | 3.90× | ||
| Q3 25 | 0.17× | 3.34× | ||
| Q2 25 | 2.00× | 1.54× | ||
| Q1 25 | 2.29× | 1.19× | ||
| Q4 24 | -0.00× | 1.46× | ||
| Q3 24 | 2.29× | 1.20× | ||
| Q2 24 | 1.56× | 1.44× | ||
| Q1 24 | 0.05× | 0.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APO
| Retirement Services Segment | $8.5B | 86% |
| Asset Management1 | $681.0M | 7% |
| Principal Investing Segment | $624.0M | 6% |
| Management Service Incentive | $96.0M | 1% |
IMO
暂无分部数据
