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阿波罗全球管理（APO）与Ross Stores（ROST）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Ross Stores的1.8倍（$9.9B vs $5.6B），Ross Stores净利率更高（9.1% vs 6.9%，领先2.2%），阿波罗全球管理同比增速更快（86.7% vs 10.4%），过去两年阿波罗全球管理的营收复合增速更高（18.4% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
APO vs ROST — 直观对比
营收规模更大
APO
是对方的1.8倍
$5.6B
营收增速更快
APO
高出76.3%
10.4%
净利率更高
ROST
高出2.2%
6.9%
两年增速更快
APO
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.9B | $5.6B |
| 净利润 | $684.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 17.8% | 11.6% |
| 净利率 | 6.9% | 9.1% |
| 营收同比 | 86.7% | 10.4% |
| 净利润同比 | -54.0% | 4.7% |
| 每股收益（稀释后） | $1.09 | $1.58 |
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APOROST
| Q4 25 | $9.9B | $5.6B | ||
| Q3 25 | $9.8B | $5.5B | ||
| Q2 25 | $6.8B | $5.0B | ||
| Q1 25 | $5.5B | $5.9B | ||
| Q4 24 | $5.3B | $5.1B | ||
| Q3 24 | $7.8B | $5.3B | ||
| Q2 24 | $6.0B | $4.9B | ||
| Q1 24 | $7.0B | $6.0B |
净利润APOROST
| Q4 25 | $684.0M | $511.9M | ||
| Q3 25 | $1.7B | $508.0M | ||
| Q2 25 | $630.0M | $479.2M | ||
| Q1 25 | $442.0M | $586.8M | ||
| Q4 24 | $1.5B | $488.8M | ||
| Q3 24 | $811.0M | $527.1M | ||
| Q2 24 | $853.0M | $488.0M | ||
| Q1 24 | $1.4B | $609.7M |
毛利率APOROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
营业利润率APOROST
| Q4 25 | 17.8% | 11.6% | ||
| Q3 25 | 29.5% | 11.5% | ||
| Q2 25 | 12.4% | 12.2% | ||
| Q1 25 | 21.3% | 12.4% | ||
| Q4 24 | 32.6% | 11.9% | ||
| Q3 24 | 26.8% | 12.5% | ||
| Q2 24 | 23.9% | 12.2% | ||
| Q1 24 | 31.1% | 13.2% |
净利率APOROST
| Q4 25 | 6.9% | 9.1% | ||
| Q3 25 | 17.7% | 9.2% | ||
| Q2 25 | 9.2% | 9.6% | ||
| Q1 25 | 8.0% | 9.9% | ||
| Q4 24 | 28.1% | 9.6% | ||
| Q3 24 | 10.4% | 10.0% | ||
| Q2 24 | 14.2% | 10.0% | ||
| Q1 24 | 20.3% | 10.1% |
每股收益（稀释后）APOROST
| Q4 25 | $1.09 | $1.58 | ||
| Q3 25 | $2.78 | $1.56 | ||
| Q2 25 | $0.99 | $1.47 | ||
| Q1 25 | $0.68 | $1.79 | ||
| Q4 24 | $2.41 | $1.48 | ||
| Q3 24 | $1.29 | $1.59 | ||
| Q2 24 | $1.35 | $1.46 | ||
| Q1 24 | $2.28 | $1.82 |
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 | — | $4.1B |
| 总债务越低越好 | $13.4B | $1.5B |
| 股东权益账面价值 | $23.3B | $5.9B |
| 总资产 | $460.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资APOROST
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.9B |
总债务APOROST
| Q4 25 | $13.4B | $1.5B | ||
| Q3 25 | $12.6B | $1.5B | ||
| Q2 25 | $12.1B | $1.5B | ||
| Q1 25 | $10.6B | $2.2B | ||
| Q4 24 | $10.6B | $2.2B | ||
| Q3 24 | $9.8B | $2.5B | ||
| Q2 24 | $9.8B | $2.5B | ||
| Q1 24 | $9.6B | $2.5B |
股东权益APOROST
| Q4 25 | $23.3B | $5.9B | ||
| Q3 25 | $23.1B | $5.7B | ||
| Q2 25 | $19.3B | $5.6B | ||
| Q1 25 | $18.0B | $5.5B | ||
| Q4 24 | $17.3B | $5.3B | ||
| Q3 24 | $17.9B | $5.1B | ||
| Q2 24 | $15.3B | $4.9B | ||
| Q1 24 | $14.8B | $4.9B |
总资产APOROST
| Q4 25 | $460.9B | $15.4B | ||
| Q3 25 | $449.5B | $14.5B | ||
| Q2 25 | $419.6B | $14.3B | ||
| Q1 25 | $395.0B | $14.9B | ||
| Q4 24 | $377.9B | $14.9B | ||
| Q3 24 | $368.7B | $14.7B | ||
| Q2 24 | $346.5B | $14.5B | ||
| Q1 24 | $334.1B | $14.3B |
负债/权益比APOROST
| Q4 25 | 0.57× | 0.26× | ||
| Q3 25 | 0.55× | 0.26× | ||
| Q2 25 | 0.63× | 0.27× | ||
| Q1 25 | 0.59× | 0.40× | ||
| Q4 24 | 0.61× | 0.42× | ||
| Q3 24 | 0.55× | 0.48× | ||
| Q2 24 | 0.64× | 0.50× | ||
| Q1 24 | 0.65× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 6.83× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流APOROST
| Q4 25 | $4.7B | $827.1M | ||
| Q3 25 | $303.0M | $668.4M | ||
| Q2 25 | $1.3B | $409.7M | ||
| Q1 25 | $1.0B | $882.6M | ||
| Q4 24 | $-4.0M | $513.4M | ||
| Q3 24 | $1.9B | $592.1M | ||
| Q2 24 | $1.3B | $368.9M | ||
| Q1 24 | $70.0M | $948.8M |
自由现金流APOROST
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
自由现金流率APOROST
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
资本支出强度APOROST
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
现金转化率APOROST
| Q4 25 | 6.83× | 1.62× | ||
| Q3 25 | 0.17× | 1.32× | ||
| Q2 25 | 2.00× | 0.85× | ||
| Q1 25 | 2.29× | 1.50× | ||
| Q4 24 | -0.00× | 1.05× | ||
| Q3 24 | 2.29× | 1.12× | ||
| Q2 24 | 1.56× | 0.76× | ||
| Q1 24 | 0.05× | 1.56× |
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% |
ROST
暂无分部数据
