ALLY
Ally Financial Inc.
+0.57 (+1.41%)40.88USD760K成交股數12.4B市值8.1本益比(近四季)10.1股價營收比-0.6%營收年增(近四季)2026-10-20下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 310M-4% | 307M | 308M-3% | 312M-4% | 323M+32% | – | 319M+32% | 324M+32% | 244M | – | 242M | 245M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 410M-282% | 319M+195% | 398M+101% | 352M+61% | −225M-257% | 108M+74% | 198M-31% | 219M-30% | 143M | 62.0M | 285M | 311M |
| 淨利率 | 132.3% | 103.9% | 129.2% | 112.8% | -69.7% | – | 62.1% | 67.6% | 58.6% | – | 117.8% | 126.9% |
| 稀釋 EPS | 1.18-244% | 0.93+258% | 1.18+115% | 1.04+68% | -0.82-322% | 0.26+136% | 0.55-35% | 0.62-33% | 0.37 | 0.11 | 0.84 | 0.93 |
| 稀釋股數 | 311M | 313M | 314M | 312M | 309M | – | 311M | 310M | 308M | – | 306M | 305M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.8B | 9.5B | 10.2B | 10.6B | 10.4B | 10.3B | 8.6B | 7.4B | 8.2B | 6.9B | 8.5B | 10.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 200B | 197B | 192B | 189B | 193B | 192B | 193B | 192B | 193B | 196B | 196B | 197B |
| 有息負債 | 13.9B | 14.9B | 13.2B | 12.4B | 12.0B | 12.7B | 13.1B | 11.5B | 12.4B | 13.2B | 14.1B | 15.0B |
| 總負債 | 184B | 182B | 177B | 175B | 179B | 178B | 178B | 179B | 179B | 183B | 183B | 184B |
| 股東權益 | 15.5B | 15.6B | 15.1B | 14.5B | 14.2B | 13.9B | 14.4B | 13.7B | 13.6B | 13.7B | 12.8B | 13.5B |
| 負債比 | 92.2% | 92.1% | 92.1% | 92.3% | 92.6% | 92.8% | 92.5% | 92.9% | 93.0% | 93.0% | 93.4% | 93.1% |
| 淨現金(現金 − 有息負債) | −6.1B | −5.4B | −3.0B | −1.8B | −1.6B | −2.4B | −4.5B | −4.1B | −4.3B | −6.3B | −5.6B | −5.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.4B | – | – | 940M-26% | – | – | – | 1.3B | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 378M | – | – | 361M | – | – | – | 310M | – | – | – |
| 買回庫藏股 | – | 147M | – | – | 34.0M | – | – | – | 29.0M | – | – | – |
| 現金股利 | – | 102M | – | – | 100M | – | – | – | 97.0M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 7.8B
| Automotive Finance Operations | 5.6B | 71.1% | -4.5% |
|---|---|---|---|
| Insurance Operations | 1.7B | 22.0% | +6.4% |
| Corporate Finance Operations | 538M | 6.9% | -7.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +3.8% | 852M | 68.5% | 2.37 | – |
| FY2024 | 1.2B | +23.8% | 668M | 55.8% | 1.80 | – |
| FY2023 | 968M | +6.6% | 957M | 98.9% | 2.77 | – |
| FY2022 | 908M | +6.6% | 1.7B | 188.8% | 5.03 | – |
| FY2021 | 852M | +13.1% | 3.1B | 359.2% | 8.22 | – |
| FY2020 | 753M | +3.6% | 1.1B | 144.1% | 2.88 | – |
| FY2019 | 727M | +5.5% | 1.7B | 235.9% | 4.34 | – |
| FY2018 | 689M | – | 1.3B | 183.3% | 2.95 | – |