NumFin

Apollo Global Management, Inc.

符号: APO

NYSE

109.46

USD

今天的市场价格

  • 12.3817

    市盈率

  • 0.1275

    PEG比率

  • 62.19B

    MRK市值

  • 0.02%

    DIV收益率

Apollo Global Management, Inc. (APO) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Apollo Global Management, Inc. (APO). 的默认数据。公司收入显示 3713.145 M 的平均值，即 2.063 % 增长率。整个期间的平均毛利润为 2428.736 M，即 1.226 %. 平均毛利率为 0.134 %. 公司去年的净收入增长率为 1.531 %，等于 8.205 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Apollo Global Management, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 21.736. 在流动资产领域，APO 的报告货币为176609. 这些资产中的很大一部分，即 19926 是现金和短期投资。与去年的数据相比，该部分的变化率为14.207%. 公司的长期投资虽然不是其重点，但以报告货币计算的259926（如果有的话）为259926。这表明与上一报告期相比，3142.974% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 7580. 这一数字表明，1.294% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 14044. 这方面的年同比变化率为 6.599%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为8757，存货估值为 0，商誉估值为 4329（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

332690199261310.3917.2
2448.8
1556.2
659.4
844.2
855
674.1
2294.6
2174.7
17456.6
6071.7
3733
1920.4
1340
2927.3
10965.6

balance-sheet.row.short-term-investments

271614223555821687.1
817
554.4
392.9
364.6
0
0
0
0
14827.6
5159.4
3263.2
1554.2
958.6
2164.2
10756.3

balance-sheet.row.net-receivables

97688757726.3493.8
510.6
417.5
384.9
2143.9
1517.6
896.3
1217.3
2620.8
2051.6
1045.3
2011.4
617.5
222.3
1381.2
164.2

balance-sheet.row.inventory

44668018696.15007.5
3858.5
2661.1
262.8
364.6
0
0
0
0
9.6
14.3
6.6
0
0
0
0

balance-sheet.row.other-current-assets

-69386-28683-17648-4299.6
-3794.1
-2641.3
-259.4
-171.2
83
54.1
39.2
25.5
300
57.9
36.8
6.8
5.8
3.4
6

balance-sheet.row.total-current-assets

4943491766093084.72118.9
3023.8
1993.5
1047.8
3181.5
2455.5
1624.5
3551.1
4821
19817.7
7189.2
5787.7
2544.7
1568.1
4311.9
11135.9

balance-sheet.row.property-plant-equipment-net

954.740590.7450.5
375.1
190.7
20
19.2
25.2
31.6
35.9
40.3
53.5
52.7
44.7
67.8
68.1
20.2
36.4

balance-sheet.row.goodwill

173104329263.7117
117
93.9
88.9
88.9
88.9
88.9
49.2
49.2
48.9
48.9
48.9
47.9
47.9
40.1
0

balance-sheet.row.intangible-assets

168.440179.214.8
23.6
20.6
18.9
18.8
22.7
28.6
60
94.9
137.9
81.8
64.6
69.1
81.7
95.6
0

balance-sheet.row.goodwill-and-intangible-assets

173104329263.7117
140.5
93.9
107.8
107.7
111.6
117.5
109.3
144.2
186.8
130.7
113.5
116.9
129.6
135.7
0

balance-sheet.row.long-term-investments

4636292599268015.111353.6
19128.4
4164.2
4291.2
3291.7
2408.6
2065.3
18538.7
16520.2
27.1
0
0
0
26.2
0
0

balance-sheet.row.tax-assets

594.850633.7424.1
539.2
473.2
306.1
337.6
572.3
646.2
606.7
660.2
542.2
576.3
571.3
644.4
669
614.5
2.2

balance-sheet.row.other-non-current-assets

235920.41-1273761206.116037.8
462
1626.6
218.8
53.3
56.5
74.6
337.2
292.1
9.6
27
35.1
11.3
13.5
33.4
5.3

balance-sheet.row.total-non-current-assets

71840913687910709.328383
20645.3
6548.7
4943.9
3809.5
3174
2935.3
19627.7
17657
819.2
786.7
764.6
840.5
906.4
803.8
44

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

121275831348813793.930501.9
23669.1
8542.1
5991.7
6991.1
5629.6
4559.8
23178.8
22478
20636.9
7975.9
6552.4
3385.2
2474.5
5115.6
11179.9

balance-sheet.row.account-payables

102813338167.8145.1
120
94.4
70.9
68.9
57.5
92
48.3
40.7
38.3
578.8
517.6
548.6
48.9
771.2
19.7

balance-sheet.row.short-term-debt

5765125037.7
40.5
54.5
71.4
370.9
362.1
530.7
535
750
0
0
0
0
0
0
178.8

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3087175803528.53639.6
14580.1
2860.1
2215.9
1993.6
1776.9
1295.8
14622.2
12424
12572.8
3928.4
751.5
933.8
1026
1057.8
93.7

Deferred Revenue Non Current

000119.7
30.4
84.6
111.1
128.1
174.9
177.9
199.6
279.5
18.8
0
0
0
2.6
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2719279252939.92629.3
1451.1
1205.6
806.2
1180.3
1188.3
890.2
1000
1587.6
1391.3
432.4
763.9
66.3
656.1
105.3
14.4

balance-sheet.row.total-non-current-liabilities

211913717985964.617375.7
15731.1
4064.9
2480.3
2345.1
1979.3
1480
15452.5
13131.5
13251.7
4083.7
1937.9
1149.7
1078.8
1676.9
588.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

701.170664.4505.2
332.9
209.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

828056288243929520307.5
17373.1
5504
3539.8
4093.3
3762
3170.8
17235.4
15789.3
14933.5
5327.6
3471
2086.1
2148.7
2707.3
847.9

balance-sheet.row.preferred-stock

4747.211398554.2554.2
554.2
554.2
554.2
264.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1388138800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

75222972-22591143.9
0
0
-473.3
-379.5
-986.2
-1348.4
-1400.7
-1568.5
-2142
-2426.2
-1937.8
-2029.5
-1874.4
-962.1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-25702-5575-10.3-5.4
-2.1
-4.6
-4.2
-1.8
-8.7
-7.6
932.9
1581.2
0.1
-0.5
-1.5
-4.1
-6.8
-6
0

balance-sheet.row.other-total-stockholders-equity

57546.79138613563.42096.4
877.2
1302.6
1299.4
1579.8
1830
2005.5
2254.3
2624.6
4808.7
3153.1
2090.2
1729.6
1384.1
1064.2
484.9

balance-sheet.row.total-stockholders-equity

45502140441848.33789.1
1429.3
1852.2
1376.2
1462.9
835.1
649.5
1786.5
2637.3
2666.8
726.4
150.9
-304
-497.1
96
484.9

balance-sheet.row.total-liabilities-and-stockholders-equity

91531931348813793.930501.9
23669.1
8542.1
5991.7
6991.1
5629.6
4559.8
23178.8
22478
20636.9
7975.9
6552.4
3385.2
2474.5
5115.6
11179.9

balance-sheet.row.minority-interest

41761112012650.76405.2
4866.6
1185.9
1075.6
1434.9
1032.4
739.5
4157
4051.5
3036.6
1921.9
2930.5
1603.1
822.8
2312.3
9847.1

balance-sheet.row.total-equity

87263252454498.910194.4
6296
3038.1
2451.8
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

915319---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

49985326216117807011353.6
19128.4
4718.6
4684.2
3656.4
2408.6
2065.3
18538.7
16520.2
14827.6
5159.4
3263.2
1554.2
958.6
2164.2
10756.3

balance-sheet.row.total-debt

3144780923528.53639.6
14620.6
2860.1
2215.9
2364.5
2139
1826.5
15157.1
13174
12572.8
3928.4
751.5
933.8
1026
1057.8
93.7

balance-sheet.row.net-debt

-29629-95992218.22722.4
12171.8
1303.9
1556.5
1520.3
1284
1152.4
12862.5
10999.3
9943.9
3016.1
281.7
567.6
644.6
294.7
-115.6

现金流量表

在 Apollo Global Management, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.763 的转变。该公司最近通过发行 1398 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-39824000000.000. 与上一年相比， 0.699 发生了变化. 在同一时期，公司记录了 803, 231 和 -1132，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1034 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 41104，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

56164881-47464267.9
466.8
1536.8
19.3
1443.6
970.3
350.5
729.9
2374
3047.8
-1304.2
543.2
-95.4
-2890.2
-569.7
1787

cash-flows.row.depreciation-and-amortization

63880359427.3
18.8
15.8
15.2
18.4
18.7
44.5
45.1
54.2
53.2
26.3
24.2
24.3
22.1
7.9
3.3

cash-flows.row.deferred-income-tax

853-2632107.6464.7
23.6
-95.1
79.2
314.1
81.9
26.4
80.4
62.7
55.3
10.6
71.2
19.1
-44
-0.9
0.4

cash-flows.row.stock-based-compensation

88610265401180.7
213.1
189.6
173.2
91.5
103
97.7
126.7
126.6
598.7
1149.8
1118.4
1100.1
1125.2
989.8
630.6

cash-flows.row.change-in-working-capital

199434357119966.6
-308.1
188.7
-405.9
-515.7
-383.5
350.6
572.3
144.9
-699.4
660.6
-989.7
-782.6
564.4
87.5
-23.2

cash-flows.row.account-receivables

0001
-2.8
4.4
0.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000491.4
43.9
191.5
-339.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0022.125.1
25.6
23.5
2
11.4
-34.4
49.4
34
34
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

199434357096.9449.1
-374.7
-30.7
-69.4
-527.1
-349.2
301.2
538.3
110.9
-699.4
660.6
-989.7
-782.6
564.4
87.5
-23.2

cash-flows.row.other-non-cash-items

-5436-911174.4-5843.2
-2030.8
-753.1
933.3
-543.6
-175.1
-287
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-1737.1
-2790.1
200.9
-985.4
-157.5
1375.6
341
-4223.5

cash-flows.row.net-cash-provided-by-operating-activities

4551000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-23861-24402-202.5-64.7
-59.6
-39.5
-14.7
-8.5
-6.4
-6.2
-5.9
-7.6
-11.3
-21.3
-5.6
-15.8
-57.3
-6.9
-7

cash-flows.row.acquisitions-net

194702440230303-366.8
-168.5
-187
-268.9
-153.3
-224.9
-234.4
-109.9
-98.4
-99.2
-29.6
20.3
0
0
0
0

cash-flows.row.purchases-of-investments

-58923-77434-63890-5148.4
-2440.7
-556.6
-554.7
-376.5
-46.9
-25
76.5
0
-126.9
-142.4
-63.5
-42.5
0
0
0

cash-flows.row.sales-maturities-of-investments

2857237379382903709.5
1620.2
394.1
472.6
117.6
102.8
25
50
0
152.6
64.8
38.9
42.5
0
0
0

cash-flows.row.other-investing-activites

-228231-27944.5318.8
210.9
125
118.5
3.8
-7.3
37.6
2.8
217.7
-0.1
-1.1
0.3
-1
-129.2
-22.3
-2.4

cash-flows.row.net-cash-used-for-investing-activites

-34970-39824-23444-1551.7
-837.7
-264
-247.3
-417
-182.8
-202.9
13.4
111.7
-84.8
-129.5
-9.7
-16.9
-186.5
-29.1
-9.4

cash-flows.row.debt-repayment

-1007-1132-4033-1967.7
-953
-388.9
-392.2
-443.1
-597.3
0
-2621.5
-2955.9
-516.6
-417.8
-182.3
-55.8
-58.6
-21.4
-1.8

cash-flows.row.common-stock-issued

2619139801035
4231.1
1646.2
549.4
785.7
888.3
0
4759.4
3497
1413.3
381.5
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-119-561-635-299.4
-91.6
-110.7
-90.9
-18.5
-13.4
0
-0.3
-62.3
-128.1
454.4
0
-3.5
0
0
0

cash-flows.row.dividends-paid

-793-1034-962-554
-586.2
-471.9
-438.5
-380.2
-239.1
-433.3
-1209.5
-1004.5
-467.3
-102.6
-74.6
-16.9
-72.8
0
-190.5

cash-flows.row.other-financing-activites

2931841104343401895.4
699
-535
-380
-397.5
-274.7
-534.8
-442.5
-479.3
-279.4
-567.3
500.7
-30.1
-216.9
-251.5
1996.3

cash-flows.row.net-cash-used-provided-by-financing-activities

300183977528710109.4
3299.3
139.7
-752.2
-453.6
-236.2
-968.1
485.6
-1005
22
-251.8
243.8
-106.3
-348.3
-272.9
1804

cash-flows.row.effect-of-forex-changes-on-cash

710-150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

19565639040-378.2
845.2
958.4
-185.2
-62.4
196.3
-588.3
126.1
132.1
202.7
362.5
16
-15.1
-381.7
553.7
-30.9

cash-flows.row.cash-at-end-of-period

6459317691111282088.3
2466.5
1621.3
662.9
751.3
813.7
617.3
1205.7
1079.5
947.5
744.7
382.3
366.2
381.4
763.1
209.3

cash-flows.row.cash-at-beginning-of-period

643981112820882466.5
1621.3
662.9
848.1
813.7
617.3
1205.7
1079.5
947.5
744.7
382.3
366.2
381.4
763.1
209.3
240.2

cash-flows.row.operating-cash-flow

4551660237891064
-1616.4
1082.7
814.3
808.3
615.3
582.7
-372.9
1025.4
265.6
743.8
-218.1
108
153.1
855.7
-1825.5

cash-flows.row.capital-expenditure

-23861-24402-202.5-64.7
-59.6
-39.5
-14.7
-8.5
-6.4
-6.2
-5.9
-7.6
-11.3
-21.3
-5.6
-15.8
-57.3
-6.9
-7

cash-flows.row.free-cash-flow

-19310-178003586.5999.3
-1676
1043.2
799.5
799.7
608.9
576.5
-378.9
1017.8
254.3
722.5
-223.7
92.1
95.8
848.9
-1832.5

利润表行

Apollo Global Management, Inc. 的收入与上期相比变化了 8.231%。据报告, APO 的毛利润为 32297。该公司的营业费用为 23980，与上年相比变化了 3600.280%. 折旧和摊销费用为 803，与上一会计期间相比变化了 -0.086%. 营业费用报告为 23980，显示3600.280% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长47.276%. 营业收入为 8317，与上年相比变化了70.763%. 净利润的变化率为 1.531%。去年的净收入为5047.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

34388332133551.45951.6
2354
2931.8
1093.1
2610.2
1970.4
1041.7
1560.1
3733.6
2860
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2109.9
966.7
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637.9
346.5

income-statement-row.row.cost-of-revenue

7619161943.23493.4
1088.7
1261.1
575
1035.4
849.2
537.4
740.6
1594.2
1745.4
1340.8
1943.3
1495
843.6
1450.3
266.8

income-statement-row.row.gross-profit

33627322971608.22458.2
1265.3
1670.8
518.1
1574.8
1121.2
504.2
819.5
2139.3
1114.6
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166.5
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

-9058-23980-15-152.3
19
-47.8
33.7
231.7
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45.2
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48
3.3

income-statement-row.row.operating-expenses

2759523980648.1477
354.2
330.3
266.4
257.9
247
255.1
265.2
275.8
243.1
200.8
178.6
161.2
442.5
166.4
81.5

income-statement-row.row.cost-and-expenses

28106248962591.23970.4
1442.9
1591.4
841.4
1293.3
1096.2
792.5
1005.7
1870
1988.5
1541.6
2121.9
1656.3
1286.1
1616.8
348.2

income-statement-row.row.interest-income

1682749.84.3
455.4
35.5
20.7
6.4
4.1
3.2
10.4
12.3
9.7
4.7
1.5
1.4
19.4
52.5
38.4

income-statement-row.row.interest-expense

165145130.5139.1
381
98.4
59.4
52.9
43.5
30.1
22.4
29.3
37.1
40.9
35.4
50.3
62.6
346
8.8

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

-115-27312088.33056.4
-858.9
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499.1
226.2
154.9
334.8
635
2269.1
113.8
680.9
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2519.6
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

-115-27312088.33056.4
-858.9
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income-statement-row.row.interest-expense

165145130.5139.1
381
98.4
59.4
52.9
43.5
30.1
22.4
29.3
37.1
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35.4
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346
8.8

income-statement-row.row.depreciation-and-amortization

-239980387927.3
18.8
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income-statement-row.row.ebitda-caps

3716---
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income-statement-row.row.operating-income

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1412.7
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554.3
1863.5
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income-statement-row.row.income-before-tax

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553.8
1407.8
105.3
1769.6
1061
377.2
877.2
2481.6
3113.2
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635
-66.7
-2927.2
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1793.5

income-statement-row.row.income-tax-expense

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86
325.9
90.7
26.7
147.2
107.6
65.4
11.9
91.7
28.7
-37
6.7
6.5

income-statement-row.row.net-income

544050471994.34267.9
466.8
1536.8
-10.4
629.1
402.9
134.5
168.2
659.4
311
-468.8
94.6
-155.2
-912.3
-569.7
373
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常见问题

什么是 Apollo Global Management, Inc. (APO) 总资产是多少？

Apollo Global Management, Inc. (APO) 总资产为 313488000000.000.

什么是企业年收入？

年收入为 18091000000.000.

企业利润率是多少？

公司利润率为 0.978.

什么是公司自由现金流？

自由现金流为 -31.380.

什么是企业净利润率？

净利润率为 0.158.

企业总收入是多少？

总收入为 0.518.

什么是 Apollo Global Management, Inc. (APO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 5047000000.000.

公司总债务是多少？

债务总额为 8092000000.000.

营业费用是多少？

运营支出为 23980000000.000.

公司现金是多少？

企业现金为 18139000000.000.