vs
Ares Management Corp（ARES）与Mobileye Global Inc.（MBLY）财务数据对比。点击上方公司名可切换其他公司
Mobileye Global Inc.的季度营收约是Ares Management Corp的1.3倍（$1.9B vs $1.5B），Mobileye Global Inc.同比增速更快（27.4% vs 19.5%），过去两年Mobileye Global Inc.的营收复合增速更高（109.9% vs 45.9%）
Ares Management Corp是一家全球知名的另类投资管理机构，业务覆盖信贷、私募股权及房地产三大投资领域。公司成立于1997年，在北美、欧洲、亚洲多地设有分支机构，为全球客户提供专业的另类资产管理服务。
Mobileye Global Inc.注册地为美国，总部位于以色列，是自动驾驶领域的知名企业，专注研发自动驾驶技术与高级驾驶辅助系统（ADAS），产品涵盖摄像头、计算芯片及配套软件。公司2017年被英特尔收购，2022年重新上市。
ARES vs MBLY — 直观对比
营收规模更大
MBLY
是对方的1.3倍
$1.5B
营收增速更快
MBLY
高出7.9%
19.5%
两年增速更快
MBLY
近两年复合增速
45.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $54.2M | — |
| 毛利率 | — | 14.2% |
| 营业利润率 | 13.7% | — |
| 净利率 | 3.6% | — |
| 营收同比 | 19.5% | 27.4% |
| 净利润同比 | -69.4% | — |
| 每股收益（稀释后） | — | — |
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ARESMBLY
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.5B | $446.0M | ||
| Q3 25 | $1.7B | $504.0M | ||
| Q2 25 | $1.4B | $506.0M | ||
| Q1 25 | $1.1B | $438.0M | ||
| Q4 24 | $1.3B | $490.0M | ||
| Q3 24 | $1.1B | $486.0M | ||
| Q2 24 | $788.7M | $439.0M |
净利润ARESMBLY
| Q1 26 | — | — | ||
| Q4 25 | $54.2M | $-127.0M | ||
| Q3 25 | $288.9M | $-96.0M | ||
| Q2 25 | $137.1M | $-67.0M | ||
| Q1 25 | $47.2M | $-102.0M | ||
| Q4 24 | $177.3M | $-71.0M | ||
| Q3 24 | $118.5M | $-2.7B | ||
| Q2 24 | $94.9M | $-86.0M |
毛利率ARESMBLY
| Q1 26 | — | 14.2% | ||
| Q4 25 | — | 45.3% | ||
| Q3 25 | — | 48.2% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 49.2% | ||
| Q3 24 | — | 48.8% | ||
| Q2 24 | — | 47.6% |
营业利润率ARESMBLY
| Q1 26 | — | — | ||
| Q4 25 | 13.7% | -31.4% | ||
| Q3 25 | 39.3% | -21.6% | ||
| Q2 25 | 21.3% | -14.6% | ||
| Q1 25 | 13.0% | -26.7% | ||
| Q4 24 | 31.8% | -17.6% | ||
| Q3 24 | 29.0% | -577.6% | ||
| Q2 24 | 40.2% | -21.4% |
净利率ARESMBLY
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | -28.5% | ||
| Q3 25 | 17.4% | -19.0% | ||
| Q2 25 | 10.2% | -13.2% | ||
| Q1 25 | 4.3% | -23.3% | ||
| Q4 24 | 14.1% | -14.5% | ||
| Q3 24 | 10.5% | -558.6% | ||
| Q2 24 | 12.0% | -19.6% |
每股收益（稀释后）ARESMBLY
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.15 | ||
| Q3 25 | — | $-0.12 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | — | $-3.35 | ||
| Q2 24 | — | $-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 | — | $1.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $8.2B |
| 总资产 | $28.6B | $8.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ARESMBLY
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B |
股东权益ARESMBLY
| Q1 26 | — | $8.2B | ||
| Q4 25 | $4.3B | $11.9B | ||
| Q3 25 | $4.5B | $11.9B | ||
| Q2 25 | $4.4B | $12.1B | ||
| Q1 25 | $4.5B | $12.0B | ||
| Q4 24 | $3.5B | $12.1B | ||
| Q3 24 | $2.1B | $12.1B | ||
| Q2 24 | $2.0B | $14.7B |
总资产ARESMBLY
| Q1 26 | — | $8.7B | ||
| Q4 25 | $28.6B | $12.5B | ||
| Q3 25 | $27.0B | $12.5B | ||
| Q2 25 | $27.3B | $12.6B | ||
| Q1 25 | $27.2B | $12.5B | ||
| Q4 24 | $24.9B | $12.6B | ||
| Q3 24 | $24.5B | $12.6B | ||
| Q2 24 | $24.2B | $15.3B |
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 | $-483.7M | $75.0M |
| 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 | -8.92× | — |
| 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ARESMBLY
| Q1 26 | — | $75.0M | ||
| Q4 25 | $-483.7M | $113.0M | ||
| Q3 25 | $1.3B | $167.0M | ||
| Q2 25 | $415.7M | $213.0M | ||
| Q1 25 | $2.0B | $109.0M | ||
| Q4 24 | $807.6M | $204.0M | ||
| Q3 24 | $841.3M | $126.0M | ||
| Q2 24 | $432.2M | $30.0M |
自由现金流ARESMBLY
| Q1 26 | — | — | ||
| Q4 25 | — | $86.0M | ||
| Q3 25 | — | $143.0M | ||
| Q2 25 | — | $199.0M | ||
| Q1 25 | — | $95.0M | ||
| Q4 24 | — | $191.0M | ||
| Q3 24 | — | $104.0M | ||
| Q2 24 | — | $6.0M |
自由现金流率ARESMBLY
| Q1 26 | — | — | ||
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | 39.3% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 1.4% |
资本支出强度ARESMBLY
| Q1 26 | — | — | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 5.5% |
现金转化率ARESMBLY
| Q1 26 | — | — | ||
| Q4 25 | -8.92× | — | ||
| Q3 25 | 4.64× | — | ||
| Q2 25 | 3.03× | — | ||
| Q1 25 | 42.28× | — | ||
| Q4 24 | 4.55× | — | ||
| Q3 24 | 7.10× | — | ||
| Q2 24 | 4.55× | — |
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
ARES
| Management Service | $991.1M | 66% |
| Management Service Incentive | $206.7M | 14% |
| Carried Interest | $205.4M | 14% |
| Fee Related Performance Revenues | $113.3M | 8% |
MBLY
暂无分部数据
