APO同业对比
APO 与Financial Select Sector SPDR Fund 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:XLF 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APO本股 | $72.6B#8 | 43.8x#9 | 3.5x#7 | 2.3x#1 | 22.7%#1 | -24.2%#10 | 14.6%#9 | 16.2%#4 | 16.7%#6 | — | — | 1.7%#7 |
| JPM | $918.9B#1 | 14.8x#4 | 2.5x#4 | 5.0x#6 | 2.8%#9 | -2.6%#8 | 84.3%#4 | 15.2%#5 | 27.6%#4 | — | 13.8%#4 | 1.8%#6 |
| V | — | — | — | — | 11.3%#5 | 1.6%#7 | 60.0%#6 | 75.9%#2 | 52.1%#2 | — | 8.4%#5 | — |
| MA | — | 31.2x#8 | — | — | 16.4%#3 | 16.3%#3 | 57.6%#7 | 266.8%#1 | 80.3%#1 | — | -3.5%#7 | — |
| BAC | $401.2B#2 | 13.3x#2 | 1.3x#1 | 3.5x#3 | 6.8%#7 | 13.1%#4 | 98.2%#2 | 10.1%#9 | 16.3%#7 | — | 15.9%#3 | 2.4%#1 |
| GS | $273.2B#4 | 14.5x#3 | 2.2x#3 | 4.7x#5 | 8.9%#6 | 20.3%#2 | 152.1%#1 | 14.0%#7 | 29.5%#3 | — | 21.8%#2 | 1.9%#5 |
| WFC | $261.2B#5 | 12.6x#1 | 1.4x#2 | 3.1x#2 | 1.7%#10 | 8.2%#5 | 69.2%#5 | 11.8%#8 | 26.4%#5 | — | 8.3%#6 | 2.1%#3 |
| MS | $316.4B#3 | 16.3x#5 | 2.7x#5 | 4.5x#4 | 14.4%#4 | 25.9%#1 | 90.4%#3 | 14.5%#6 | 14.5%#8 | — | 32.0%#1 | 2.1%#2 |
| AXP | $210.2B#6 | 18.9x#6 | 6.1x#8 | 5.1x#7 | 6.4%#8 | 7.0%#6 | 6.9%#10 | 31.6%#3 | 4.5%#10 | — | -3.8%#8 | — |
| BLK | $158.3B#7 | 24.5x#7 | 2.7x#6 | 6.5x#8 | 18.7%#2 | -12.8%#9 | 29.1%#8 | 9.6%#10 | 9.2%#9 | — | -6.8%#9 | 2.0%#4 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-09-16。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议