vs
Ally Financial Inc.(ALLY)とPOWER SOLUTIONS INTERNATIONAL, INC.(PSIX)の財務データ比較。上の社名をクリックして会社を切り替えられます
Ally Financial Inc.の直近四半期売上が大きい($301.0M vs $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.6倍)。Ally Financial Inc.の純利益率が高く(108.6% vs 8.4%、差は100.2%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs -3.2%)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% vs 11.1%)
Ally Financial Inc.はアメリカ合衆国デラウェア州に設立登記され、ミシガン州デトロイトに本社を置く銀行持株会社です。自動車金融、ダイレクトバンクによるオンラインバンキング、企業向け融資、車両保険、住宅ローンのほか、分割販売やリース契約といった関連金融サービスを提供しています。
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
ALLY vs PSIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $301.0M | $191.2M |
| 純利益 | $327.0M | $16.1M |
| 粗利率 | — | 21.9% |
| 営業利益率 | — | 12.7% |
| 純利益率 | 108.6% | 8.4% |
| 売上前年比 | -3.2% | 32.5% |
| 純利益前年比 | 333.6% | -31.0% |
| EPS(希薄化後) | $0.97 | $0.69 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $301.0M | $191.2M | ||
| Q3 25 | $308.0M | $203.8M | ||
| Q2 25 | $312.0M | $191.9M | ||
| Q1 25 | $323.0M | $135.4M | ||
| Q4 24 | $311.0M | $144.3M | ||
| Q3 24 | $319.0M | $125.8M | ||
| Q2 24 | $324.0M | $110.6M | ||
| Q1 24 | $244.0M | $95.2M |
| Q4 25 | $327.0M | $16.1M | ||
| Q3 25 | $398.0M | $27.6M | ||
| Q2 25 | $352.0M | $51.2M | ||
| Q1 25 | $-225.0M | $19.1M | ||
| Q4 24 | $-140.0M | $23.3M | ||
| Q3 24 | $357.0M | $17.3M | ||
| Q2 24 | $294.0M | $21.5M | ||
| Q1 24 | $157.0M | $7.1M |
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 16.9% | ||
| Q1 25 | -87.9% | 18.2% | ||
| Q4 24 | 56.3% | 17.5% | ||
| Q3 24 | 73.0% | 16.3% | ||
| Q2 24 | 79.3% | 22.9% | ||
| Q1 24 | 70.1% | 11.2% |
| Q4 25 | 108.6% | 8.4% | ||
| Q3 25 | 129.2% | 13.5% | ||
| Q2 25 | 112.8% | 26.7% | ||
| Q1 25 | -69.7% | 14.1% | ||
| Q4 24 | -45.0% | 16.1% | ||
| Q3 24 | 111.9% | 13.8% | ||
| Q2 24 | 90.7% | 19.5% | ||
| Q1 24 | 64.3% | 7.5% |
| Q4 25 | $0.97 | $0.69 | ||
| Q3 25 | $1.18 | $1.20 | ||
| Q2 25 | $1.04 | $2.22 | ||
| Q1 25 | $-0.82 | $0.83 | ||
| Q4 24 | $-0.54 | $1.01 | ||
| Q3 24 | $1.06 | $0.75 | ||
| Q2 24 | $0.86 | $0.94 | ||
| Q1 24 | $0.42 | $0.31 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $10.0B | $41.3M |
| 総負債低いほど良い | $17.1B | $96.6M |
| 株主資本純資産 | $15.5B | $178.6M |
| 総資産 | $196.0B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 1.10× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $10.0B | $41.3M | ||
| Q3 25 | $10.2B | $49.0M | ||
| Q2 25 | $10.6B | $49.5M | ||
| Q1 25 | $10.4B | $50.0M | ||
| Q4 24 | $10.3B | $55.3M | ||
| Q3 24 | $8.6B | $40.5M | ||
| Q2 24 | $7.4B | $28.8M | ||
| Q1 24 | $8.2B | $33.1M |
| Q4 25 | $17.1B | $96.6M | ||
| Q3 25 | $16.7B | $96.7M | ||
| Q2 25 | $15.9B | $1.8M | ||
| Q1 25 | $16.5B | $1.0M | ||
| Q4 24 | $17.5B | $184.0K | ||
| Q3 24 | $16.8B | $238.0K | ||
| Q2 24 | $16.0B | $292.0K | ||
| Q1 24 | $17.0B | $345.0K |
| Q4 25 | $15.5B | $178.6M | ||
| Q3 25 | $15.1B | $162.5M | ||
| Q2 25 | $14.5B | $135.7M | ||
| Q1 25 | $14.2B | $84.3M | ||
| Q4 24 | $13.9B | $65.3M | ||
| Q3 24 | $14.7B | $42.1M | ||
| Q2 24 | $13.9B | $24.8M | ||
| Q1 24 | $13.7B | $3.2M |
| Q4 25 | $196.0B | $424.7M | ||
| Q3 25 | $191.7B | $458.9M | ||
| Q2 25 | $189.5B | $437.7M | ||
| Q1 25 | $193.3B | $372.7M | ||
| Q4 24 | $191.8B | $328.2M | ||
| Q3 24 | $193.0B | $339.1M | ||
| Q2 24 | $192.5B | $307.6M | ||
| Q1 24 | $192.9B | $286.8M |
| Q4 25 | 1.10× | 0.54× | ||
| Q3 25 | 1.11× | 0.60× | ||
| Q2 25 | 1.09× | 0.01× | ||
| Q1 25 | 1.16× | 0.01× | ||
| Q4 24 | 1.26× | 0.00× | ||
| Q3 24 | 1.14× | 0.01× | ||
| Q2 24 | 1.15× | 0.01× | ||
| Q1 24 | 1.25× | 0.11× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $640.0M | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-7.6M |
| FCFマージンFCF / 売上 | — | -4.0% |
| 設備投資強度設備投資 / 売上 | — | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.96× | -0.29× |
| 直近12ヶ月FCF直近4四半期 | — | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $640.0M | $-4.6M | ||
| Q3 25 | $1.2B | $3.3M | ||
| Q2 25 | $947.0M | $16.7M | ||
| Q1 25 | $940.0M | $8.8M | ||
| Q4 24 | $620.0M | $32.7M | ||
| Q3 24 | $992.0M | $12.6M | ||
| Q2 24 | $1.6B | $1.5M | ||
| Q1 24 | $1.3B | $15.6M |
| Q4 25 | — | $-7.6M | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $822.0K | ||
| Q1 24 | — | $14.8M |
| Q4 25 | — | -4.0% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 15.6% |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | 1.96× | -0.29× | ||
| Q3 25 | 3.02× | 0.12× | ||
| Q2 25 | 2.69× | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 2.78× | 0.73× | ||
| Q2 24 | 5.36× | 0.07× | ||
| Q1 24 | 8.54× | 2.20× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ALLY
| Noninsurance Contracts | $242.0M | 80% |
| Brokerage Commissionsand Other | $21.0M | 7% |
| Commercial Portfolio Segment | $19.0M | 6% |
| Other | $13.0M | 4% |
| Banking Fees And Interchange Income | $5.0M | 2% |
| Brokered Agent Commissions | $1.0M | 0% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |