Functions as a financing subsidiary/special purpose entity
$39.70-0.65%
报价 2026-11-06
市值
$14.15B
EV
$28.38B
PE (TTM)
21.2x
预期 PE (FY2026)
11.4x
52 周区间距高点 -40.0%
$35.77$66.12
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.4x | 4.09 → 4.99（1.2x） | 8.0 |
| FY+32028-12 | 1.6x | 4.09 → 5.87（1.4x） | 6.8 |
毛利率 70% · TTM 收入 $3516M · 基数 EPS 4.09（调整后）
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| CGThe Carlyle Group Inc. | $14.15B | -0.7% | +4.0% | 69.9% | 21.2x | 20.9x | – | |
| BLKBlackRock, Inc. | $182.57B | +0.7% | +23.1% | 82% | 27.4x | 17.3x | 77.5x | |
| BXBlackstone Inc. | $139.29B | -0.3% | +16.5% | 86.1% | 28.3x | 29.5x | 17.0x | GARP |
| KKRKKR & Co. Inc. 6.875% Subordina | $86.6B | -1.9% | +50.8% | 41.2% | 30.8x | 8.7x | 14.2x | 高增长 |
| BAMBrookfield Asset Management Ltd. | $84.57B | +0.9% | +17.0% | 92.5% | 30.4x | 22.2x | 47.2x | |
| APOApollo Global Management, Inc. | $68.95B | -0.4% | +25.8% | 60.8% | 29.1x | 5.5x | 9.7x | Cheap GARP |
| ARESAres Management Corporation | $44B | +0.2% | +21.9% | 17.4% | 60.3x | 32.4x | 42.0x | |
| OWLBlue Owl Capital Inc. | $15.35B | -0.7% | +7.8% | 41.2% | 77.2x | 43.0x | 25.6x | |
| HLNEHamilton Lane Incorporated | $4.97B | -0.7% | +24.5% | 69.7% | 12.9x | 8.8x | 12.1x | GARP |
| 同行中位数 | – | – | +22.5% | 65.3% | 29.7x | 19.7x | 21.3x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $334.1M | $1.15B | $189.6M | $1.84B | $780.5M | $1.18B | $807.8M | $927M |
| Gross Margin | 0% | 75% | 189.5% | 54.5% | 73.5% | 83.1% | 82.5% | 83.2% |
| Operating Margin | 0% | 27.1% | -74.1% | 27.1% | 11% | 37.5% | 21.2% | 28.6% |
| Net Income | $-76.8M | $137.1M | $-132.2M | $358.1M | $900,000 | $319.7M | $130M | $210.9M |
| Diluted EPS | -0.02 | 0.37 | -0.37 | 0.96 | 0 | 0.87 | 0.35 | 0.57 |
| Operating Cash Flow | $577.4M | $-183.1M | $469M | $452.3M | $-2.61B | $882.3M | $-352.1M | $-352.8M |