来自官方财务报表的收入、利润与现金流历史。
Ares Management Corporation 是一家另类资产管理公司。其直接贷款集团部门为中小型企业提供融资解决方案。该公司的私募股权集团部门专注于早期风险投资、扭亏为盈、中期风险投资、后期风险投资、资本重组、成长资本、中间市场、夹层、不良资产和成长性收购。该公司寻求投资医疗保健、服务、能源、工业和消费品领域。该公司寻求主要对北美、欧洲、亚太地区、东南亚和澳大利亚资本不足的公司进行多数股权、少数股权和共享控制投资。其房地产集团部门投资于新开发项目和资产重新定位,重点是控制或多数控制投资;为商业房地产的中间市场所有者和运营商创造并投资一系列自源融资机会。该公司倾向于向 EBITDA 在 1000 万至 2.5 亿美元之间、债务投资价值在 1000 万至 1 亿美元之间的公司投资 100 万至 5 亿美元。 Ares Management Corporation 成立于 1997 年,总部位于加利福尼亚州洛杉矶,在北美、欧洲和亚洲设有办事处。
机器翻译
| 利润表 | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 总收入 | $6.2B | $6.5B | $3.9B | $3.6B | $3.1B | $4.2B | $1.8B | $1.8B | $958M | $1.5B | $1.3B | $814M | $604M | $479M | $334M | $2.7B |
| 毛利 | $4.2B | $4.8B | $2.2B | $2.1B | $1.6B | $3.0B | $997M | $1.1B | $388M | $966M | $807M | $400M | $148M | $145M | $45M | $6M |
| 毛利率% | 68.2% | 74.8% | 55.4% | 59.1% | 50.9% | 72.4% | 56.5% | 63.0% | 40.5% | 65.3% | 64.3% | 49.1% | 24.4% | 30.2% | 13.6% | 0.2% |
| 营业利润(EBIT) | $1.3B | $1.8B | $946M | $834M | $306M | $802M | $314M | $303M | $88M | ($89M) | $183M | $45M | ($256M) | ($323M) | ($424M) | ($261M) |
| 营业利润率% | 21.6% | 27.2% | 24.3% | 23.0% | 10.0% | 19.0% | 17.8% | 17.1% | 9.2% | -6.0% | 14.6% | 5.6% | -42.4% | -67.5% | -127.1% | -9.8% |
| 净利 | $725M | $527M | $464M | $474M | $168M | $409M | $152M | $149M | $57M | $76M | $112M | $19M | $35M | $180M | $221M | $97M |
| 净利润率 % | 11.8% | 8.2% | 11.9% | 13.1% | 5.5% | 9.7% | 8.6% | 8.4% | 5.9% | 5.1% | 8.9% | 2.4% | 5.8% | 37.7% | 66.0% | 3.6% |
| EBITDA | $2.6B | $2.3B | $2.4B | $2.4B | $1.3B | $1.5B | $732M | $762M | $457M | $331M | $445M | $235M | $1.3B | $1.5B | $1.7B | $1.3B |
| 每股收益(EPS) | $3.25 | $2.43 | $2.34 | $2.42 | $0.95 | $2.27 | $1.02 | $1.24 | $0.59 | $0.93 | $1.35 | $0.24 | $0.44 | $1.92 | $2.34 | $1.22 |
| 已发行股数 (M) | 226M | 217M | 198M | 196M | 176M | 180M | 150M | 120M | 96M | 82M | 83M | 81M | 80M | 94M | 94M | 80M |
来源:公司公开报告(SEC)。在依赖任何数字前请核对 SEC EDGAR。
资产负债表、现金流、季度数据与完整财务比率见 ARES 交互式查看器。 /companies/us/ARES
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