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 | $71.9B#12 | 78.5x#13 | 3.6x#9 | 2.2x#1 | 22.7%#2 | -24.2%#13 | 14.6%#12 | 17.0%#4 | 17.1%#9 | — | — | 1.7%#7 |
| JPM | $957.7B#1 | 17.1x#3 | 2.6x#6 | 5.2x#5 | 2.8%#12 | -2.6%#11 | 84.3%#5 | 15.7%#5 | 28.6%#3 | — | 22.4%#5 | 1.7%#5 |
| V | — | — | — | — | 11.3%#6 | 1.6%#10 | 60.0%#7 | 75.9%#2 | 52.1%#2 | — | 4.3%#8 | — |
| MA | — | 32.6x#11 | — | — | 16.4%#5 | 16.3%#4 | 57.6%#8 | 222.8%#1 | 85.7%#1 | — | -0.1%#10 | — |
| BAC | $444.4B#2 | 15.5x#2 | 1.5x#3 | 3.9x#4 | 6.8%#8 | 13.1%#6 | 98.2%#4 | 10.1%#10 | 16.7%#10 | — | 33.3%#4 | 2.2%#1 |
| GS | $304.8B#4 | 18.9x#4 | 2.5x#5 | — | — | 20.3%#3 | — | 14.0%#8 | 28.5%#4 | — | 43.6%#2 | 1.7%#6 |
| WFC | $266.0B#5 | 13.4x#1 | 1.5x#4 | 3.1x#3 | -1.6%#13 | 8.2%#8 | 68.1%#6 | 12.0%#9 | 22.2%#5 | — | 7.4%#7 | 2.0%#2 |
| C | $231.7B#6 | 19.0x#5 | 1.1x#1 | 2.7x#2 | 5.6%#10 | 12.8%#7 | 115.0%#3 | 6.7%#12 | 18.2%#6 | — | 43.4%#3 | — |
| MS | $333.9B#3 | 19.2x#6 | 2.9x#7 | 9.7x#10 | 5.5%#11 | 25.9%#2 | 186.3%#2 | 14.8%#6 | 14.4%#11 | — | 50.3%#1 | 2.0%#3 |
| AXP | $227.3B#7 | 20.4x#7 | 6.6x#12 | 5.5x#6 | 6.4%#9 | 7.0%#9 | 6.9%#13 | 31.6%#3 | 4.5%#14 | — | — | — |
| SCHW | $184.2B#8 | 21.1x#8 | 3.7x#10 | 7.7x#8 | 22.0%#3 | 49.0%#1 | 38.9%#10 | 0.0%#14 | 17.9%#8 | — | 9.6%#6 | 1.3%#8 |
| BLK | $170.3B#9 | 27.7x#10 | 3.0x#8 | 7.0x#7 | 18.7%#4 | -12.8%#12 | 29.1%#11 | 9.8%#11 | 9.2%#13 | — | -0.2%#11 | 1.8%#4 |
| SPGI | $125.6B#11 | 26.8x#9 | 4.0x#11 | 8.2x#9 | 7.9%#7 | 16.1%#5 | 42.2%#9 | 14.3%#7 | 11.7%#12 | — | -19.3%#12 | 0.9%#10 |
| COF | $132.2B#10 | 54.2x#12 | 1.2x#2 | 16.4x#11 | 36.3%#1 | -48.4%#14 | 190.3%#1 | 2.2%#13 | 17.9%#7 | — | 0.5%#9 | 1.1%#9 |
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 2026-07-29。
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