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阿波罗全球管理（APO）与Chicago Atlantic BDC, Inc.（LIEN）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Chicago Atlantic BDC, Inc.的3891.7倍（$9.9B vs $2.5M）。阿波罗全球管理净利率更高（6.9% vs -6.5%，领先13.4%）。阿波罗全球管理同比增速更快（86.7% vs -8.0%）
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。
Chicago Atlantic BDC, Inc.是一家公开上市的商业发展公司，主要为美国医疗、商业服务、工业产品等核心领域的中小型私营企业提供结构化债务融资及少数股权投资，优先选择运营记录稳定的企业，为股东创造经风险调整的稳定回报。
APO vs LIEN — 直观对比
营收规模更大
APO
是对方的3891.7倍
$2.5M
营收增速更快
APO
高出94.8%
-8.0%
净利率更高
APO
高出13.4%
-6.5%
损益表 — Q4 2025 vs Q3 2024
| 指标 | | |
|---|---|---|
| 营收 | $9.9B | $2.5M |
| 净利润 | $684.0M | $-165.0K |
| 毛利率 | — | — |
| 营业利润率 | 17.8% | — |
| 净利率 | 6.9% | -6.5% |
| 营收同比 | 86.7% | -8.0% |
| 净利润同比 | -54.0% | 93.8% |
| 每股收益（稀释后） | $1.09 | $-0.03 |
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APOLIEN
| Q4 25 | $9.9B | — | ||
| Q3 25 | $9.8B | — | ||
| Q2 25 | $6.8B | — | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $7.8B | $2.5M | ||
| Q2 24 | $6.0B | $2.6M | ||
| Q1 24 | $7.0B | $2.6M |
净利润APOLIEN
| Q4 25 | $684.0M | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $630.0M | — | ||
| Q1 25 | $442.0M | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $811.0M | $-165.0K | ||
| Q2 24 | $853.0M | $1.3M | ||
| Q1 24 | $1.4B | $-1.0M |
营业利润率APOLIEN
| Q4 25 | 17.8% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 21.3% | — | ||
| Q4 24 | 32.6% | — | ||
| Q3 24 | 26.8% | — | ||
| Q2 24 | 23.9% | — | ||
| Q1 24 | 31.1% | — |
净利率APOLIEN
| Q4 25 | 6.9% | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 9.2% | — | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 10.4% | -6.5% | ||
| Q2 24 | 14.2% | 50.1% | ||
| Q1 24 | 20.3% | -40.0% |
每股收益（稀释后）APOLIEN
| Q4 25 | $1.09 | — | ||
| Q3 25 | $2.78 | — | ||
| Q2 25 | $0.99 | — | ||
| Q1 25 | $0.68 | — | ||
| Q4 24 | $2.41 | — | ||
| Q3 24 | $1.29 | $-0.03 | ||
| Q2 24 | $1.35 | $0.21 | ||
| Q1 24 | $2.28 | $0.08 |
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 | — | $30.1M |
| 总债务越低越好 | $13.4B | — |
| 股东权益账面价值 | $23.3B | $82.5M |
| 总资产 | $460.9B | $89.3M |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资APOLIEN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $30.1M | ||
| Q2 24 | — | $34.0M | ||
| Q1 24 | — | $33.2M |
总债务APOLIEN
| Q4 25 | $13.4B | — | ||
| Q3 25 | $12.6B | — | ||
| Q2 25 | $12.1B | — | ||
| Q1 25 | $10.6B | — | ||
| Q4 24 | $10.6B | — | ||
| Q3 24 | $9.8B | — | ||
| Q2 24 | $9.8B | — | ||
| Q1 24 | $9.6B | — |
股东权益APOLIEN
| Q4 25 | $23.3B | — | ||
| Q3 25 | $23.1B | — | ||
| Q2 25 | $19.3B | — | ||
| Q1 25 | $18.0B | — | ||
| Q4 24 | $17.3B | — | ||
| Q3 24 | $17.9B | $82.5M | ||
| Q2 24 | $15.3B | $84.3M | ||
| Q1 24 | $14.8B | $84.5M |
总资产APOLIEN
| Q4 25 | $460.9B | — | ||
| Q3 25 | $449.5B | — | ||
| Q2 25 | $419.6B | — | ||
| Q1 25 | $395.0B | — | ||
| Q4 24 | $377.9B | — | ||
| Q3 24 | $368.7B | $89.3M | ||
| Q2 24 | $346.5B | $90.1M | ||
| Q1 24 | $334.1B | $90.4M |
负债/权益比APOLIEN
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.65× | — |
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 | $-2.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 6.83× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流APOLIEN
| Q4 25 | $4.7B | — | ||
| Q3 25 | $303.0M | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $1.9B | $-2.3M | ||
| Q2 24 | $1.3B | $2.5M | ||
| Q1 24 | $70.0M | $2.1M |
现金转化率APOLIEN
| Q4 25 | 6.83× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 2.00× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | -0.00× | — | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 1.56× | 1.92× | ||
| Q1 24 | 0.05× | — |
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% |
LIEN
暂无分部数据
