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Ares Management Corp

ARES

添加自選

126.771USD

+2.651+2.14%

交易中（美東）報價延遲15分鐘

28.58B總市值

58.25本益比TTM

Ares Management Corp

126.771

+2.651+2.14%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ARES 資產負債表

您可以在這裡訪問Ares Management Corp的年度或季度資產負債表，以評估Ares Management Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

流動資產

—現金和現金等價物

-20.23%1.44B

-47.07%1.45B

-9.97%1.50B

0.42%1.53B

16.63%1.80B

82.63%2.74B

39.17%1.67B

40.08%1.53B

50.48%1.55B

34.38%1.50B

14.51%1.20B

1.12%1.09B

23.87%1.03B

-19.97%1.11B

-44.30%1.05B

-24.78%1.08B

-28.95%829.25M

31.13%1.39B

52.13%1.88B

24.67%1.43B

-30.61%1.17B

42.63%1.06B

69.54%1.23B

84.18%1.15B

155.46%1.68B

50.48%744.71M

-17.55%727.82M

-35.16%623.55M

1.61%658.45M

-26.73%494.89M

-10.47%882.77M

71.15%961.72M

43.91%648.01M

-15.37%675.43M

79.27%986.05M

12.81%561.91M

92.60%450.30M

184.05%798.14M

16.13%550.04M

-66.41%498.12M

-83.15%233.81M

-80.80%280.99M

-67.18%473.62M

-0.02%1.48B

5.64%1.39B

-15.31%1.46B

-40.27%1.44B

--1.48B

--1.31B

--1.73B

--2.42B

受限制現金

----

-99.29%234.00K

-97.01%554.00K

-100.00%0.00

145.31%32.73M

26.10%18.52M

--78.48M

--7.66M

--13.34M

--14.69M

非流動資產

固定資產淨額

3.25%564.57M

1.18%517.35M

23.34%526.04M

133.44%540.46M

130.70%546.81M

105.08%511.32M

64.32%426.48M

35.46%231.52M

52.67%237.02M

59.47%249.33M

61.98%259.54M

10.54%170.91M

-4.14%155.25M

-6.74%156.35M

-9.22%160.23M

-7.35%154.62M

2.56%161.95M

7.38%167.65M

28.00%176.51M

17.80%166.89M

7.43%157.91M

7.53%156.13M

-7.70%137.90M

-7.94%141.67M

-6.59%146.98M

--145.19M

--149.40M

--153.89M

--157.35M

----

-固定資產

----

-3.85%157.35M

--158.45M

--162.23M

--156.52M

--163.65M

----

7.77%157.13M

-7.41%138.80M

-7.66%142.47M

-6.33%147.68M

--145.79M

--149.90M

--154.29M

--157.66M

----

-累計折舊

----

23.53%2.10M

--2.10M

--2.00M

--1.90M

--1.70M

----

66.67%1.00M

80.00%900.00K

100.00%800.00K

133.33%700.00K

--600.00K

--500.00K

--400.00K

--300.00K

----

商譽及其他無形資產

-4.89%4.24B

170.75%4.25B

179.19%4.29B

177.48%4.34B

180.01%4.46B

-2.73%1.57B

4.90%1.54B

0.18%1.56B

-0.34%1.59B

-1.55%1.61B

-12.20%1.46B

-13.19%1.56B

-13.02%1.60B

5.35%1.64B

5.08%1.67B

6.37%1.80B

216.47%1.84B

162.47%1.56B

164.02%1.59B

819.85%1.69B

213.04%580.43M

290.66%593.13M

295.06%600.89M

6.35%183.77M

6.53%185.42M

-13.42%151.83M

-13.86%152.10M

-2.84%172.79M

-3.92%174.04M

-4.88%175.36M

-6.07%176.58M

-7.17%177.85M

-7.95%181.15M

-8.75%184.36M

-9.62%188.00M

-10.65%191.59M

-11.24%196.79M

-11.79%202.04M

-12.51%208.01M

-13.52%214.42M

-16.13%221.71M

81.01%229.04M

79.19%237.74M

78.21%247.95M

119.43%264.35M

-0.29%126.53M

-0.26%132.67M

--139.13M

--120.47M

--126.90M

--133.02M

總資產

4.46%28.39B

15.07%28.63B

10.23%27.03B

12.70%27.26B

11.34%27.18B

0.62%24.88B

4.87%24.52B

4.64%24.19B

11.33%24.41B

12.40%24.73B

10.27%23.38B

8.92%23.12B

3.77%21.93B

1.84%22.00B

6.38%21.21B

13.88%21.23B

27.79%21.13B

42.43%21.61B

33.53%19.93B

35.86%18.64B

25.11%16.54B

26.26%15.17B

28.73%14.93B

24.96%13.72B

26.00%13.22B

18.31%12.01B

11.28%11.60B

8.23%10.98B

22.54%10.49B

18.58%10.15B

29.95%10.42B

62.46%10.14B

49.70%8.56B

46.89%8.56B

50.77%8.02B

33.67%6.24B

31.86%5.72B

34.90%5.83B

11.84%5.32B

-77.15%4.67B

-79.94%4.34B

-80.03%4.32B

-78.40%4.76B

-5.32%20.44B

-1.89%21.62B

-8.72%21.64B

-12.44%22.02B

--21.59B

--22.04B

--23.71B

--25.14B

負債

流動負債

短期借款與租賃負債

----

-82.93%240.41M

--63.69M

----

--1.18B

--1.41B

非流動負債

長期借款與租賃負債

5.90%13.42B

8.37%13.55B

-13.22%12.05B

-9.94%12.78B

-15.71%12.67B

-18.98%12.51B

0.03%13.89B

2.68%14.20B

12.25%15.03B

17.44%15.44B

11.22%13.88B

11.20%13.83B

7.25%13.39B

6.95%13.14B

8.42%12.48B

18.33%12.43B

16.02%12.49B

14.61%12.29B

10.55%11.51B

4.67%10.51B

14.04%10.76B

27.69%10.72B

33.88%10.41B

29.97%10.04B

29.90%9.44B

13.97%8.40B

5.55%7.78B

12.87%7.72B

28.16%7.26B

28.87%7.37B

44.95%7.37B

85.52%6.84B

61.38%5.67B

68.56%5.72B

71.28%5.08B

49.91%3.69B

32.47%3.51B

31.72%3.39B

-0.35%2.97B

-81.16%2.46B

-80.42%2.65B

-80.85%2.58B

-77.24%2.98B

2.32%13.06B

-0.02%13.54B

2.36%13.45B

-8.93%13.09B

--12.76B

--13.55B

--13.14B

--14.37B

-長期借款

5.90%13.42B

8.37%13.55B

-13.22%12.05B

-9.94%12.78B

-15.71%12.67B

-18.98%12.51B

0.03%13.89B

2.68%14.20B

12.25%15.03B

17.44%15.44B

11.22%13.88B

11.20%13.83B

7.25%13.39B

6.95%13.14B

8.42%12.48B

18.33%12.43B

16.02%12.49B

14.61%12.29B

10.55%11.51B

4.67%10.51B

14.04%10.76B

27.69%10.72B

33.88%10.41B

29.97%10.04B

29.90%9.44B

13.97%8.40B

5.55%7.78B

12.87%7.72B

28.16%7.26B

28.87%7.37B

44.95%7.37B

85.52%6.84B

61.38%5.67B

68.56%5.72B

71.28%5.08B

49.91%3.69B

32.47%3.51B

31.72%3.39B

-0.35%2.97B

-81.16%2.46B

-80.42%2.65B

-80.85%2.58B

-77.24%2.98B

2.32%13.06B

-0.02%13.54B

2.36%13.45B

-8.93%13.09B

--12.76B

--13.55B

--13.14B

--14.37B

總負債

8.82%20.01B

13.99%19.93B

-1.30%18.40B

-0.05%18.43B

-5.12%18.39B

-11.28%17.49B

1.65%18.64B

1.84%18.44B

11.76%19.38B

15.27%19.71B

10.20%18.34B

9.95%18.10B

5.96%17.34B

2.41%17.10B

8.80%16.64B

16.10%16.46B

25.09%16.37B

32.53%16.69B

22.77%15.30B

21.04%14.18B

16.40%13.08B

24.04%12.60B

27.73%12.46B

24.94%11.72B

24.77%11.24B

15.93%10.16B

9.22%9.75B

8.92%9.38B

28.80%9.01B

23.33%8.76B

34.46%8.93B

72.33%8.61B

54.06%6.99B

59.54%7.10B

67.24%6.64B

48.82%5.00B

34.53%4.54B

33.73%4.45B

6.25%3.97B

-76.28%3.36B

-77.22%3.38B

-77.62%3.33B

-75.51%3.74B

-3.59%14.15B

0.37%14.82B

-7.18%14.88B

-13.39%15.26B

--14.68B

--14.76B

--16.03B

--17.62B

所有者權益

普通股權益

4.06%4.21B

44.42%4.25B

46.93%4.20B

50.13%4.09B

69.17%4.04B

22.80%2.94B

26.23%2.86B

24.71%2.73B

13.67%2.39B

21.30%2.39B

18.34%2.27B

16.03%2.19B

13.43%2.10B

2.99%1.97B

1.58%1.91B

7.43%1.88B

78.90%1.85B

83.17%1.92B

85.83%1.88B

118.42%1.75B

38.35%1.04B

98.76%1.05B

99.40%1.01B

110.73%802.58M

124.72%749.07M

60.97%526.40M

68.59%508.68M

8.82%380.86M

-11.64%333.34M

17.19%327.02M

9.55%301.72M

25.89%349.98M

58.36%377.24M

-7.53%279.06M

-3.76%275.41M

3.41%278.01M

0.82%238.21M

19.98%301.79M

10.79%286.18M

-6.22%268.83M

-18.99%236.27M

-11.75%251.54M

-12.52%258.31M

-2.21%286.65M

-56.24%291.64M

-56.83%285.02M

-57.62%295.27M

--293.12M

--666.41M

--660.27M

--696.78M

留存收益

-54.22%-1.66B

-73.45%-1.45B

-53.80%-1.22B

-71.37%-1.22B

-75.35%-1.07B

-69.12%-837.29M

-53.76%-792.40M

-67.52%-712.86M

-45.56%-612.56M

-34.00%-495.08M

-37.72%-515.35M

-87.70%-425.53M

-171.63%-420.82M

-313.37%-369.48M

-190.12%-374.20M

-72.53%-226.70M

10.73%-154.93M

41.13%-89.38M

21.39%-128.98M

9.41%-131.40M

-25.43%-173.56M

-198.75%-151.82M

-270.33%-164.08M

-311.51%-145.04M

-449.55%-138.37M

-73.23%-50.82M

---44.31M

---35.25M

---25.18M

---29.34M

----

---124.41M

---135.57M

---103.92M

資本公積

4.06%4.20B

44.47%4.24B

46.98%4.20B

50.19%4.09B

69.25%4.04B

22.83%2.94B

26.26%2.86B

24.74%2.72B

13.69%2.39B

21.33%2.39B

18.36%2.26B

16.05%2.18B

13.45%2.10B

2.99%1.97B

1.58%1.91B

7.44%1.88B

79.06%1.85B

83.35%1.91B

86.02%1.88B

118.75%1.75B

38.46%1.03B

98.70%1.04B

99.34%1.01B

110.66%800.08M

124.67%746.60M

61.11%525.24M

--507.53M

--379.79M

--332.31M

--326.01M

----

--315.55M

--338.38M

--324.34M

不影響留存收益的損益

-42.54%13.99M

222.45%21.74M

252.15%29.76M

407.18%32.20M

332.29%24.34M

-215.40%-17.76M

148.94%8.45M

-8.20%-10.48M

15.11%-10.48M

62.43%-5.63M

40.09%-17.27M

43.65%-9.69M

-105.10%-12.35M

-707.87%-14.99M

-1020.93%-28.82M

-2570.11%-17.19M

-9608.06%-6.02M

-484.06%-1.85M

62.12%-2.57M

106.19%696.00K

99.43%-62.00K

107.99%483.00K

38.36%-6.79M

-26.56%-11.24M

-49.85%-10.85M

29.06%-6.05M

-48.72%-11.01M

-31.39%-8.88M

-80.95%-7.24M

-102.57%-8.52M

-65.02%-7.40M

8.71%-6.76M

48.29%-4.00M

52.93%-4.21M

52.20%-4.49M

13.23%-7.40M

-37.15%-7.74M

-93.53%-8.94M

-315.82%-9.38M

-690.00%-8.53M

-165.38%-5.64M

-233.26%-4.62M

-90.95%-2.26M

-274.76%-1.08M

-268.46%-2.13M

-240.71%-1.39M

-2562.50%-1.18M

--618.00K

--1.26M

--985.00K

--48.00K

非控制性權益

0.46%4.36B

14.82%4.43B

9.32%4.16B

19.23%4.48B

32.94%4.34B

23.24%3.85B

14.87%3.80B

14.99%3.76B

11.89%3.26B

-5.67%3.13B

8.45%3.31B

4.59%3.27B

-5.04%2.92B

7.47%3.32B

5.79%3.05B

10.11%3.12B

34.11%3.07B

123.82%3.09B

117.29%2.89B

167.85%2.84B

112.61%2.29B

26.43%1.38B

21.77%1.33B

9.50%1.06B

22.36%1.08B

35.20%1.09B

21.42%1.09B

8.23%966.83M

-1.46%880.15M

-9.05%806.42M

11.14%898.24M

31.54%893.26M

37.76%893.20M

12.86%886.67M

4.63%808.24M

-7.21%679.10M

-8.33%648.38M

8.89%785.65M

4.56%772.50M

-86.53%731.85M

-87.31%707.33M

-86.67%721.49M

-86.24%738.82M

-1.11%5.43B

0.09%5.57B

-9.98%5.41B

-8.15%5.37B

--5.49B

--5.57B

--6.01B

--5.85B

總權益

-4.65%8.38B

17.61%8.70B

46.81%8.63B

53.54%8.84B

74.77%8.79B

47.34%7.40B

16.56%5.88B

14.78%5.76B

9.69%5.03B

2.37%5.02B

10.50%5.04B

5.34%5.02B

-3.73%4.59B

-0.11%4.91B

-1.60%4.56B

6.81%4.76B

38.03%4.76B

90.91%4.91B

87.80%4.64B

122.48%4.46B

74.70%3.45B

38.39%2.57B

34.05%2.47B

25.05%2.00B

33.50%1.98B

33.30%1.86B

23.57%1.84B

4.37%1.60B

-5.45%1.48B

-4.52%1.39B

8.23%1.49B

22.97%1.54B

32.91%1.57B

6.03%1.46B

2.23%1.38B

-5.03%1.25B

22.50%1.18B

38.85%1.38B

32.34%1.35B

-79.11%1.31B

-85.87%961.31M

-85.33%991.91M

-84.92%1.02B

-8.99%6.29B

-6.50%6.80B

-11.93%6.76B

-10.21%6.75B

--6.92B

--7.28B

--7.68B

--7.52B

貨幣單位

--USD

審計意見

----

常見問題

分析 ARES 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Ares Management Corp 持有多少現金？



根據最近一個季度的財報，Ares Management Corp 持有 1.44B 的現金及現金等價物。

Ares Management Corp 的股東權益是多少？



截至最近一個已披露季度，Ares Management Corp 的股東權益總額為 8.70B。