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阿波罗全球管理(APO)与Usio, Inc.(USIO)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Usio, Inc.的443.5倍($9.9B vs $22.2M)。阿波罗全球管理净利率更高(6.9% vs -6.7%,领先13.7%)。阿波罗全球管理同比增速更快(86.7% vs 8.2%)。过去两年阿波罗全球管理的营收复合增速更高(18.4% vs 3.0%)
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。
Usio, Inc.是总部位于美国得克萨斯州圣安东尼奥的金融科技企业,主打综合电子支付服务,业务涵盖ACH交易处理、信用卡与借记卡收单、为软件平台提供支付便利、预付卡发行,同时还经营文件打印邮寄业务。
APO vs USIO — 直观对比
营收规模更大
APO
是对方的443.5倍
$22.2M
营收增速更快
APO
高出78.5%
8.2%
净利率更高
APO
高出13.7%
-6.7%
两年增速更快
APO
近两年复合增速
3.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.9B | $22.2M |
| 净利润 | $684.0M | $-1.5M |
| 毛利率 | — | 21.9% |
| 营业利润率 | 17.8% | -5.7% |
| 净利率 | 6.9% | -6.7% |
| 营收同比 | 86.7% | 8.2% |
| 净利润同比 | -54.0% | -337.8% |
| 每股收益(稀释后) | $1.09 | $-0.05 |
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
USIO
| Q4 25 | $9.9B | $22.2M | ||
| Q3 25 | $9.8B | $21.2M | ||
| Q2 25 | $6.8B | $20.0M | ||
| Q1 25 | $5.5B | $22.0M | ||
| Q4 24 | $5.3B | $20.6M | ||
| Q3 24 | $7.8B | $21.3M | ||
| Q2 24 | $6.0B | $20.1M | ||
| Q1 24 | $7.0B | $21.0M |
净利润
APO
USIO
| Q4 25 | $684.0M | $-1.5M | ||
| Q3 25 | $1.7B | $-415.1K | ||
| Q2 25 | $630.0M | $-366.7K | ||
| Q1 25 | $442.0M | $-235.0K | ||
| Q4 24 | $1.5B | $628.9K | ||
| Q3 24 | $811.0M | $2.9M | ||
| Q2 24 | $853.0M | $75.5K | ||
| Q1 24 | $1.4B | $-250.2K |
毛利率
APO
USIO
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | 25.8% | ||
| Q1 25 | — | 21.9% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 23.0% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | — | 23.1% |
营业利润率
APO
USIO
| Q4 25 | 17.8% | -5.7% | ||
| Q3 25 | 29.5% | -2.2% | ||
| Q2 25 | 12.4% | -2.0% | ||
| Q1 25 | 21.3% | -1.1% | ||
| Q4 24 | 32.6% | -2.9% | ||
| Q3 24 | 26.8% | -1.8% | ||
| Q2 24 | 23.9% | -1.0% | ||
| Q1 24 | 31.1% | -1.3% |
净利率
APO
USIO
| Q4 25 | 6.9% | -6.7% | ||
| Q3 25 | 17.7% | -2.0% | ||
| Q2 25 | 9.2% | -1.8% | ||
| Q1 25 | 8.0% | -1.1% | ||
| Q4 24 | 28.1% | 3.1% | ||
| Q3 24 | 10.4% | 13.4% | ||
| Q2 24 | 14.2% | 0.4% | ||
| Q1 24 | 20.3% | -1.2% |
每股收益(稀释后)
APO
USIO
| Q4 25 | $1.09 | $-0.05 | ||
| Q3 25 | $2.78 | $-0.02 | ||
| Q2 25 | $0.99 | $-0.01 | ||
| Q1 25 | $0.68 | $-0.01 | ||
| Q4 24 | $2.41 | $0.03 | ||
| Q3 24 | $1.29 | $0.10 | ||
| Q2 24 | $1.35 | $0.00 | ||
| Q1 24 | $2.28 | $-0.01 |
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 | — | $7.4M |
| 总债务越低越好 | $13.4B | $1.4M |
| 股东权益账面价值 | $23.3B | $17.9M |
| 总资产 | $460.9B | $134.9M |
| 负债/权益比越低杠杆越低 | 0.57× | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
APO
USIO
| Q4 25 | — | $7.4M | ||
| Q3 25 | — | $7.7M | ||
| Q2 25 | — | $8.1M | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $8.1M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $7.1M |
总债务
APO
USIO
| Q4 25 | $13.4B | $1.4M | ||
| Q3 25 | $12.6B | $836.7K | ||
| Q2 25 | $12.1B | $647.1K | ||
| Q1 25 | $10.6B | $683.3K | ||
| Q4 24 | $10.6B | $719.4K | ||
| Q3 24 | $9.8B | — | ||
| Q2 24 | $9.8B | — | ||
| Q1 24 | $9.6B | — |
股东权益
APO
USIO
| Q4 25 | $23.3B | $17.9M | ||
| Q3 25 | $23.1B | $18.7M | ||
| Q2 25 | $19.3B | $18.7M | ||
| Q1 25 | $18.0B | $19.0M | ||
| Q4 24 | $17.3B | $19.2M | ||
| Q3 24 | $17.9B | $18.9M | ||
| Q2 24 | $15.3B | $15.7M | ||
| Q1 24 | $14.8B | $15.3M |
总资产
APO
USIO
| Q4 25 | $460.9B | $134.9M | ||
| Q3 25 | $449.5B | $99.4M | ||
| Q2 25 | $419.6B | $108.4M | ||
| Q1 25 | $395.0B | $109.6M | ||
| Q4 24 | $377.9B | $107.2M | ||
| Q3 24 | $368.7B | $114.6M | ||
| Q2 24 | $346.5B | $108.8M | ||
| Q1 24 | $334.1B | $99.1M |
负债/权益比
APO
USIO
| Q4 25 | 0.57× | 0.08× | ||
| Q3 25 | 0.55× | 0.04× | ||
| Q2 25 | 0.63× | 0.03× | ||
| Q1 25 | 0.59× | 0.04× | ||
| Q4 24 | 0.61× | 0.04× | ||
| 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 | $99.6K |
| 自由现金流经营现金流 - 资本支出 | — | $-42.8K |
| 自由现金流率自由现金流/营收 | — | -0.2% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 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 | — | $600.1K |
8季度趋势,按日历期对齐
经营现金流
APO
USIO
| Q4 25 | $4.7B | $99.6K | ||
| Q3 25 | $303.0M | $303.8K | ||
| Q2 25 | $1.3B | $-263.9K | ||
| Q1 25 | $1.0B | $1.4M | ||
| Q4 24 | $-4.0M | $1.0M | ||
| Q3 24 | $1.9B | $1.4M | ||
| Q2 24 | $1.3B | $369.1K | ||
| Q1 24 | $70.0M | $88.7K |
自由现金流
APO
USIO
| Q4 25 | — | $-42.8K | ||
| Q3 25 | — | $85.2K | ||
| Q2 25 | — | $-503.2K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $931.7K | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $246.3K | ||
| Q1 24 | — | $-88.1K |
自由现金流率
APO
USIO
| Q4 25 | — | -0.2% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | -2.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -0.4% |
资本支出强度
APO
USIO
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.8% |
现金转化率
APO
USIO
| Q4 25 | 6.83× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 2.00× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | -0.00× | 1.60× | ||
| Q3 24 | 2.29× | 0.50× | ||
| Q2 24 | 1.56× | 4.89× | ||
| 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% |
USIO
| Credit Card Revenue | $7.7M | 35% |
| ACH And Complementary Service Revenue | $6.1M | 28% |
| Output Solutions | $5.4M | 24% |
| Prepaid Card Services Revenue | $2.6M | 12% |