Artisan Partners Asset Management Inc.
APAM NYSE Investment Advice 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$33.57
2.4%Artisan Partners Asset Management Inc. 的业务
暂无业务介绍。
- 法定名称
- Artisan Partners Asset Management Inc.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年2月20日
- 登记号 · CIK
- 0001517302-26-000047
0001517302
营收与利润率
Artisan Partners Asset Management Inc. 在 2025 财年 营收为 $1.2B,同比增长 7.6%。
净利润与每股收益
从 2016 财年到 2025 财年,稀释每股收益年均增长 11.1%。 亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 $172M,占营收的 14.3%。 经营现金流减资本支出。
股息、回购与股数
Artisan Partners Asset Management Inc. 在 2025 财年 向股东返还 $257M,占自由现金流的 150%。 稀释股数增加 1.0%。
资产负债表
现金、债务以及显示 Artisan Partners Asset Management Inc. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $201M | $143M | $178M | $268M | $256M |
| 债务(含融资租赁) | $200M | $200M | $200M | $200M | $190M |
| 净债务 / EBITDA | −0.0x | 0.2x | 0.1x | −0.2x | −0.2x |
| 债务 / 股东权益 | 0.7x | 0.8x | 0.6x | 0.5x | 0.4x |
| 利息保障倍数 | 50.0x | 34.7x | 35.4x | 42.6x | 46.7x |
| 总资产 | $1.2B | $1.2B | $1.4B | $1.6B | $1.6B |
| 总负债 | $801M | $820M | $802M | $869M | $795M |
| 股东权益 | $276M | $262M | $324M | $389M | $439M |
| 净债务 (− = 净现金) | −$0.8M | $56.8M | $21.5M | −$68.2M | −$65.5M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 资产回报率上升 | — | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ |
| 债务相对资产下降 | — | — | — | — | — | — | ✓ | ✓ | ✓ | ✓ |
| 流动比率上升 | — | — | — | — | — | — | — | — | — | — |
| 股数未增加 | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 毛利率上升 | — | — | — | — | — | — | — | — | — | — |
| 营收相对资产上升 | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ |
| F 分数 | — / 3 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 | 4 / 7 | 4 / 7 | 5 / 7 | 5 / 7 |
| 应计比率 | −21.1% | −19.9% | −21.3% | −15.7% | −10.2% | −5.3% | −8.7% | −2.3% | −7.5% | 7.4% |
| Altman Z'' | — | — | — | — | — | — | — | — | — | — |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $721M | $796M | $829M | $799M | $900M | $1.2B | $993M | $975M | $1.1B | $1.2B |
| 营业利润 | $234M | $286M | $305M | $283M | $358M | $540M | $344M | $304M | $367M | $400M |
| 利息支出 | $11.7M | $11.4M | $11.2M | $11.1M | $10.8M | $10.8M | $9.9M | $8.6M | $8.6M | $8.6M |
| 税前利润 | $224M | $571M | $302M | $269M | $369M | $552M | $312M | $384M | $441M | $489M |
| 所得税 | $51.5M | $421M | $47.6M | $27.8M | $60.8M | $107M | $63.5M | $71.9M | $90.9M | $111M |
| 净利润 | $73.0M | $49.6M | $158M | $157M | $213M | $337M | $207M | $222M | $260M | $290M |
| 归属普通股股东的净利润 | $60.0M | $33.6M | $139M | $135M | $189M | $305M | $184M | $202M | $237M | $266M |
| 稀释每股收益 | $1.57 | $0.75 | $2.84 | $2.65 | $3.40 | $5.09 | $2.94 | $3.19 | $3.66 | $4.05 |
| 稀释股数 | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B |
| 现金流 | ||||||||||
| 经营现金流 | $270M | $226M | $333M | $293M | $319M | $399M | $313M | $253M | $373M | $172M |
| 资本支出 | $2.9M | $1.6M | $2.8M | $3.5M | $2.0M | $2.4M | $6.6M | $2.3M | $1.6M | $0.4M |
| 自由现金流 | $267M | $224M | $330M | $289M | $317M | $396M | $306M | $251M | $371M | $172M |
| 折旧与摊销 | $5.3M | $5.3M | $5.7M | $6.2M | $6.6M | $6.9M | $7.8M | $9.3M | $9.9M | $9.4M |
| 股权激励 | $28.1M | $12.7M | $52.9M | $42.1M | $36.5M | $39.2M | $40.0M | $32.2M | $31.3M | $27.4M |
| 已付股息 | $115M | $131M | $168M | $188M | $203M | $275M | $249M | $183M | $222M | $257M |
| 股息与回购 | $115M | $131M | $168M | $188M | $203M | $275M | $249M | $183M | $222M | $257M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $157M | $137M | $160M | $135M | $199M | $201M | $143M | $178M | $268M | $256M |
| 总债务 | — | — | — | — | — | $200M | $200M | $200M | $200M | $190M |
| 固定资产净额 | $20.0M | $21.0M | $29.1M | $39.5M | $35.9M | $35.3M | $48.1M | $46.6M | $41.5M | $33.0M |
| 商誉 | — | — | — | — | — | — | — | — | — | $0.0M |
| 无形资产 | — | — | — | — | — | — | — | — | — | $0.0M |
| 总资产 | $936M | $837M | $805M | $934M | $1.2B | $1.2B | $1.2B | $1.4B | $1.6B | $1.6B |
| 总负债 | $818M | $667M | $630M | $752M | $867M | $801M | $820M | $802M | $869M | $795M |
| 股东权益 | $132M | $110M | $135M | $133M | $180M | $276M | $262M | $324M | $389M | $439M |
| 利润率 | ||||||||||
| 营业利润率 | 32.5% | 36.0% | 36.8% | 35.5% | 39.8% | 44.0% | 34.6% | 31.1% | 33.0% | 33.4% |
| EBITDA 利润率 | 33.2% | 36.7% | 37.5% | 36.3% | 40.6% | 44.6% | 35.4% | 32.1% | 33.9% | 34.2% |
| 净利率 | 10.1% | 6.2% | 19.1% | 19.6% | 23.6% | 27.4% | 20.8% | 22.8% | 23.4% | 24.3% |
| 自由现金流利润率 | 37.1% | 28.2% | 39.9% | 36.2% | 35.2% | 32.3% | 30.8% | 25.7% | 33.4% | 14.3% |
| 回报率 | ||||||||||
| 资本回报率 | — | — | — | — | — | 158.2% | 85.9% | 71.4% | 90.7% | 82.7% |
| 股本回报率 | 55.4% | 41.1% | 129.2% | 116.8% | 135.7% | 147.4% | 76.8% | 75.8% | 72.9% | 70.1% |
| 资产回报率 | 7.8% | 5.6% | 19.3% | 18.0% | 20.4% | 28.5% | 16.9% | 16.8% | 17.2% | 18.2% |
| 有形股本回报率 | 45.5% | 30.5% | 102.8% | 101.8% | 104.9% | 110.5% | 70.2% | 62.4% | 61.1% | 60.6% |
| 增长 | ||||||||||
| 营收增长 | — | 10.4% | 4.1% | −3.6% | 12.6% | 36.4% | −19.1% | −1.8% | 14.0% | 7.6% |
| 净利润增长 | — | −32.1% | 219.2% | −1.1% | 35.8% | 58.3% | −38.6% | 7.5% | 16.9% | 11.8% |
| 每股收益增长 | — | −52.2% | 278.7% | −6.7% | 28.3% | 49.7% | −42.2% | 8.5% | 14.7% | 10.7% |
| 自由现金流增长 | — | −16.1% | 47.3% | −12.5% | 9.4% | 25.1% | −22.8% | −18.0% | 48.1% | −53.8% |
| 股数变化 | — | 17.1% | 9.4% | 4.6% | 8.8% | 7.6% | 4.4% | 1.6% | 2.3% | 1.0% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | — | — | — | — | — | −0.0x | 0.2x | 0.1x | −0.2x | −0.2x |
| 债务 / 股东权益 | — | — | — | — | — | 0.7x | 0.8x | 0.6x | 0.5x | 0.4x |
| 利息保障倍数 | 20.1x | 25.0x | 27.2x | 25.6x | 33.2x | 50.0x | 34.7x | 35.4x | 42.6x | 46.7x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 0.4% | 0.2% | 0.3% | 0.4% | 0.2% | 0.2% | 0.7% | 0.2% | 0.1% | 0.0% |
| 股权激励 / 营收 | 3.9% | 1.6% | 6.4% | 5.3% | 4.1% | 3.2% | 4.0% | 3.3% | 2.8% | 2.3% |
| 股东回报 / 自由现金流 | 43.1% | 58.4% | 50.8% | 65.0% | 64.1% | 69.4% | 81.3% | 73.1% | 59.8% | 149.8% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | — | — | — | — | — | 4.0 | 4.0 | 5.0 | 5.0 |
| 应计比率 | −21.1% | −19.9% | −21.3% | −15.7% | −10.2% | −5.3% | −8.7% | −2.3% | −7.5% | 7.4% |
来源:SEC EDGAR XBRL 文件 (CIK 0001517302). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
