最後更新 2024-05-14 07:28:12 (UTC+8)

基本分析

透過季節調整季營收,判斷美股整體趨勢,但注意股價有時候領先基本面的數據,應搭配其他領先指標判斷。

季營收趨勢 tooltip

季節調整季營收
季增率

-44.8%


截至2024-03-31

基本資料

個股的基本資料,以及所屬的類股和產業。

公司介紹

業務介紹

The Carlyle Group Inc.(卡萊爾集團)是一家專注於直接投資和基金投資的投資公司。在直接投資方面,它專注於管理層領導的收購、私有化、剝離、戰略少數股權投資、結構性信貸、全球困境和企業機會、中小型市場、股權私募配售、合併和擴張、優先債務、次級債務和槓桿融資、風險投資和成長資本融資、種子/初創、早期風險投資、新興成長、轉型、中期風險投資、後期風險投資、私募投資公開股權(PIPEs)。該公司在企業私募股權、實物資產、全球市場策略和解決方案等四個領域進行投資。該公司通常在工業、農業、生態、金融科技、機場、停車場、塑料、橡膠、多元化自然資源、礦產、農業、航空航天、國防、汽車、消費品、零售、基礎設施、能源、電力、醫療保健、軟件、軟件服務、半導體、通信基礎設施、金融科技、公用事業、遊戲、系統及相關供應鏈、電子系統、石油和天然氣、加工設施、發電資產、技術、系統、房地產、金融服務、交通、商業服務、電信、媒體和物流等行業進行投資。在工業領域,該公司投資於製造業、建築產品、包裝、化學品、金屬和礦業、林業和紙製品以及工業消耗品和服務。在消費品和零售行業,它投資於食品和飲料、零售、餐飲、消費品、國內消費、消費服務、個人護理產品、直銷和教育。在航空航天、國防、商業服務和政府服務行業,它尋求投資於國防電子、製造和服務、政府合同和服務、信息技術、分銷公司。在電信和媒體行業,它投資於有線電視、目錄、出版、娛樂和內容傳遞服務、無線基礎設施/服務、固定線網絡、衛星服務、寬帶和互聯網、基礎設施。在房地產方面,該公司投資於辦公、酒店、工業、零售、待售住宅、學生住宅、酒店、多家庭住宅、住宅建設和建築產品以及老年人居住等領域。該公司尋求投資於成長中的企業,包括那些負債過高的企業。該公司打算將其投資持有四到六年。在醫療保健行業,它投資於醫療服務、外包服務、為製藥公司進行臨床試驗的公司、管理保健、制藥、與制藥相關的服務、醫療信息技術、醫療產品和設備。它尋求投資於位於撒哈拉以南的加納、肯尼亞、莫桑比克、博茨瓦納、尼日利亞、烏干達、西非、北非和南非,專注於坦桑尼亞和贊比亞;亞洲專注於巴基斯坦、印度、東南亞、印度尼西亞、菲律賓、越南、韓國和日本;澳大利亞;新西蘭;歐洲專注於法國、意大利、丹麥、英國、德國、奧地利、比利時、芬蘭、冰島、愛爾蘭、荷蘭、挪威、葡萄牙、西班牙、比荷盧、瑞典、瑞士、匈牙利、波蘭和俄羅斯;中東專注於巴林、約旦、科威特、黎巴嫩、阿曼、卡塔爾、沙特阿拉伯、土耳其和阿聯酋;北美專注於美國,進一步投資於美國東南部、德克薩斯州、波士頓、舊金山灣區和太平洋西北地區;亞太地區;蘇聯、中東歐和以色列;北歐地區;南美專注於墨西哥、阿根廷、巴西、智利和秘魯。該公司尋求在中國西部投資食品、金融和醫療保健行業。在房地產行業,該公司尋求在歐洲各地、尤其是法國和中歐、美國、亞洲專注於中國和拉丁美洲的各個地點進行投資。它通常在風險投資中投資100萬美元至5000萬美元之間,在企業價值介於3157萬美元至10億美元之間,銷售價值介於1000萬美元至5億美元之間的公司進行收購,投資額為5000萬美元至20億美元之間。它尋求投資於市值超過5000萬美元,EBITDA介於500萬美元至2500萬美元之間的公司。它更傾向於佔多數股權或少數股權。它通常將其投資持有三到五年。在汽車和交通領域,該公司打算將其投資持有四到六年。在日本投資時,它不投資於擁有超過1000名員工的公司,更傾向於價值介於1億美元至1.5億美元之間的公司。該公司發起、結構和擔任交易的主要股權投資者。卡萊爾集團成立於1987年,總部位於華盛頓特區,並在五大洲的21個國家設有附屬辦事處(北美洲、南美洲、亞洲、澳大利亞和歐洲)。

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).

所屬產業

所屬類股
Financial Services
所屬產業
Asset Management

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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