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阿波罗全球管理(APO)与Oxford Square Capital Corp.(OXSQ)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Oxford Square Capital Corp.的1858.0倍($9.9B vs $5.3M)。阿波罗全球管理净利率更高(6.9% vs -243.0%,领先250.0%)。阿波罗全球管理同比增速更快(86.7% vs -1.0%)。过去两年阿波罗全球管理的营收复合增速更高(18.4% vs -9.1%)
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。
潘兴广场资本管理是一家总部位于美国纽约的对冲基金,专注于维权投资业务,通过收购股份向企业管理层施压以施加影响力。该公司由对冲基金经理比尔·阿克曼于2004年1月1日创立,阿克曼本人还曾在1992年联合创立了投资机构哥谭合伙人。
APO vs OXSQ — 直观对比
营收规模更大
APO
是对方的1858.0倍
$5.3M
营收增速更快
APO
高出87.7%
-1.0%
净利率更高
APO
高出250.0%
-243.0%
两年增速更快
APO
近两年复合增速
-9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.9B | $5.3M |
| 净利润 | $684.0M | $-12.9M |
| 毛利率 | — | — |
| 营业利润率 | 17.8% | — |
| 净利率 | 6.9% | -243.0% |
| 营收同比 | 86.7% | -1.0% |
| 净利润同比 | -54.0% | -495.4% |
| 每股收益(稀释后) | $1.09 | $0.06 |
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
APO
OXSQ
| Q4 25 | $9.9B | $5.3M | ||
| Q3 25 | $9.8B | $5.2M | ||
| Q2 25 | $6.8B | $5.1M | ||
| Q1 25 | $5.5B | $5.5M | ||
| Q4 24 | $5.3B | $5.4M | ||
| Q3 24 | $7.8B | $6.1M | ||
| Q2 24 | $6.0B | $7.0M | ||
| Q1 24 | $7.0B | $6.4M |
净利润
APO
OXSQ
| Q4 25 | $684.0M | $-12.9M | ||
| Q3 25 | $1.7B | $-2.1M | ||
| Q2 25 | $630.0M | $4.4M | ||
| Q1 25 | $442.0M | $-8.1M | ||
| Q4 24 | $1.5B | $3.3M | ||
| Q3 24 | $811.0M | $-874.5K | ||
| Q2 24 | $853.0M | $5.3M | ||
| Q1 24 | $1.4B | $-1.8M |
营业利润率
APO
OXSQ
| 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
APO
OXSQ
| Q4 25 | 6.9% | -243.0% | ||
| Q3 25 | 17.7% | -40.5% | ||
| Q2 25 | 9.2% | 86.2% | ||
| Q1 25 | 8.0% | -146.7% | ||
| Q4 24 | 28.1% | 60.8% | ||
| Q3 24 | 10.4% | -14.3% | ||
| Q2 24 | 14.2% | 74.9% | ||
| Q1 24 | 20.3% | -27.5% |
每股收益(稀释后)
APO
OXSQ
| Q4 25 | $1.09 | $0.06 | ||
| Q3 25 | $2.78 | $0.07 | ||
| Q2 25 | $0.99 | $0.08 | ||
| Q1 25 | $0.68 | $0.09 | ||
| Q4 24 | $2.41 | $0.08 | ||
| Q3 24 | $1.29 | $0.10 | ||
| Q2 24 | $1.35 | $0.13 | ||
| Q1 24 | $2.28 | $0.11 |
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 | — | $51.9M |
| 总债务越低越好 | $13.4B | — |
| 股东权益账面价值 | $23.3B | $145.4M |
| 总资产 | $460.9B | $306.7M |
| 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
APO
OXSQ
| Q4 25 | — | $51.9M | ||
| Q3 25 | — | $50.8M | ||
| Q2 25 | — | $29.8M | ||
| Q1 25 | — | $37.3M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | — | $43.2M | ||
| Q2 24 | — | $30.0M | ||
| Q1 24 | — | $20.9M |
总债务
APO
OXSQ
| 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
APO
OXSQ
| Q4 25 | $23.3B | $145.4M | ||
| Q3 25 | $23.1B | $159.0M | ||
| Q2 25 | $19.3B | $157.4M | ||
| Q1 25 | $18.0B | $148.9M | ||
| Q4 24 | $17.3B | $160.7M | ||
| Q3 24 | $17.9B | $159.5M | ||
| Q2 24 | $15.3B | $152.4M | ||
| Q1 24 | $14.8B | $144.3M |
总资产
APO
OXSQ
| Q4 25 | $460.9B | $306.7M | ||
| Q3 25 | $449.5B | $314.7M | ||
| Q2 25 | $419.6B | $274.8M | ||
| Q1 25 | $395.0B | $285.5M | ||
| Q4 24 | $377.9B | $299.7M | ||
| Q3 24 | $368.7B | $312.9M | ||
| Q2 24 | $346.5B | $290.2M | ||
| Q1 24 | $334.1B | $275.3M |
负债/权益比
APO
OXSQ
| 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 | $1.9M |
| 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
APO
OXSQ
| Q4 25 | $4.7B | $1.9M | ||
| Q3 25 | $303.0M | $-19.9M | ||
| Q2 25 | $1.3B | $-1.7M | ||
| Q1 25 | $1.0B | $6.0M | ||
| Q4 24 | $-4.0M | $-6.2M | ||
| Q3 24 | $1.9B | $5.2M | ||
| Q2 24 | $1.3B | $6.4M | ||
| Q1 24 | $70.0M | $20.3M |
现金转化率
APO
OXSQ
| Q4 25 | 6.83× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 2.00× | -0.38× | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | -0.00× | -1.90× | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 1.56× | 1.21× | ||
| 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% |
OXSQ
暂无分部数据