vs
Ally Financial Inc.（ALLY）とSimpson Manufacturing Co., Inc.（SSD）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
Simpson Manufacturing Co., Inc.の直近四半期売上が大きい（$539.3M vs $301.0M、Ally Financial Inc.の約1.8倍）。Ally Financial Inc.の純利益率が高く（108.6% vs 10.4%、差は98.2%）。Simpson Manufacturing Co., Inc.の前年同期比売上増加率が高い（4.2% vs -3.2%）。過去8四半期でAlly Financial Inc.の売上複合成長率が高い（11.1% vs 0.8%）
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。
シンプソン・マニュファクチャリングは米国屈指の建築資材メーカーで、新築工事や改修工事向けの構造用接合金物、ファスナー、アンカーなどの製品を製造・供給しており、業界で高い技術力と市場シェアを誇っています。
ALLY vs SSD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $301.0M | $539.3M |
| 純利益 | $327.0M | $56.2M |
| 粗利率 | — | 43.4% |
| 営業利益率 | — | 13.9% |
| 純利益率 | 108.6% | 10.4% |
| 売上前年比 | -3.2% | 4.2% |
| 純利益前年比 | 333.6% | 1.4% |
| EPS（希薄化後） | $0.97 | $1.34 |
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 | $539.3M | ||
| Q3 25 | $308.0M | $623.5M | ||
| Q2 25 | $312.0M | $631.1M | ||
| Q1 25 | $323.0M | $538.9M | ||
| Q4 24 | $311.0M | $517.4M | ||
| Q3 24 | $319.0M | $587.2M | ||
| Q2 24 | $324.0M | $597.0M | ||
| Q1 24 | $244.0M | $530.6M |
| Q4 25 | $327.0M | $56.2M | ||
| Q3 25 | $398.0M | $107.4M | ||
| Q2 25 | $352.0M | $103.5M | ||
| Q1 25 | $-225.0M | $77.9M | ||
| Q4 24 | $-140.0M | $55.4M | ||
| Q3 24 | $357.0M | $93.5M | ||
| Q2 24 | $294.0M | $97.8M | ||
| Q1 24 | $157.0M | $75.4M |
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 46.7% | ||
| Q1 24 | — | 46.1% |
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | -87.9% | 19.0% | ||
| Q4 24 | 56.3% | 14.8% | ||
| Q3 24 | 73.0% | 21.3% | ||
| Q2 24 | 79.3% | 22.1% | ||
| Q1 24 | 70.1% | 18.1% |
| Q4 25 | 108.6% | 10.4% | ||
| Q3 25 | 129.2% | 17.2% | ||
| Q2 25 | 112.8% | 16.4% | ||
| Q1 25 | -69.7% | 14.5% | ||
| Q4 24 | -45.0% | 10.7% | ||
| Q3 24 | 111.9% | 15.9% | ||
| Q2 24 | 90.7% | 16.4% | ||
| Q1 24 | 64.3% | 14.2% |
| Q4 25 | $0.97 | $1.34 | ||
| Q3 25 | $1.18 | $2.58 | ||
| Q2 25 | $1.04 | $2.47 | ||
| Q1 25 | $-0.82 | $1.85 | ||
| Q4 24 | $-0.54 | $1.31 | ||
| Q3 24 | $1.06 | $2.21 | ||
| Q2 24 | $0.86 | $2.31 | ||
| Q1 24 | $0.42 | $1.77 |
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 | $384.1M |
| 総負債低いほど良い | $17.1B | $300.0M |
| 株主資本純資産 | $15.5B | $2.0B |
| 総資産 | $196.0B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.10× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $10.0B | $384.1M | ||
| Q3 25 | $10.2B | $297.3M | ||
| Q2 25 | $10.6B | $190.4M | ||
| Q1 25 | $10.4B | $150.3M | ||
| Q4 24 | $10.3B | $239.4M | ||
| Q3 24 | $8.6B | $339.4M | ||
| Q2 24 | $7.4B | $354.9M | ||
| Q1 24 | $8.2B | $369.1M |
| Q4 25 | $17.1B | $300.0M | ||
| Q3 25 | $16.7B | $371.3M | ||
| Q2 25 | $15.9B | $376.9M | ||
| Q1 25 | $16.5B | $382.5M | ||
| Q4 24 | $17.5B | $388.1M | ||
| Q3 24 | $16.8B | $393.8M | ||
| Q2 24 | $16.0B | $399.4M | ||
| Q1 24 | $17.0B | $405.0M |
| Q4 25 | $15.5B | $2.0B | ||
| Q3 25 | $15.1B | $2.0B | ||
| Q2 25 | $14.5B | $1.9B | ||
| Q1 25 | $14.2B | $1.9B | ||
| Q4 24 | $13.9B | $1.8B | ||
| Q3 24 | $14.7B | $1.9B | ||
| Q2 24 | $13.9B | $1.8B | ||
| Q1 24 | $13.7B | $1.7B |
| Q4 25 | $196.0B | $3.1B | ||
| Q3 25 | $191.7B | $3.0B | ||
| Q2 25 | $189.5B | $3.0B | ||
| Q1 25 | $193.3B | $2.8B | ||
| Q4 24 | $191.8B | $2.7B | ||
| Q3 24 | $193.0B | $2.9B | ||
| Q2 24 | $192.5B | $2.8B | ||
| Q1 24 | $192.9B | $2.7B |
| Q4 25 | 1.10× | 0.15× | ||
| Q3 25 | 1.11× | 0.19× | ||
| Q2 25 | 1.09× | 0.20× | ||
| Q1 25 | 1.16× | 0.21× | ||
| Q4 24 | 1.26× | 0.21× | ||
| Q3 24 | 1.14× | 0.21× | ||
| Q2 24 | 1.15× | 0.23× | ||
| Q1 24 | 1.25× | 0.23× |
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 | $155.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $119.0M |
| FCFマージンFCF / 売上 | — | 22.1% |
| 設備投資強度設備投資 / 売上 | — | 6.8% |
| キャッシュ転換率営業CF / 純利益 | 1.96× | 2.77× |
| 直近12ヶ月FCF直近4四半期 | — | $297.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $640.0M | $155.7M | ||
| Q3 25 | $1.2B | $170.2M | ||
| Q2 25 | $947.0M | $125.2M | ||
| Q1 25 | $940.0M | $7.6M | ||
| Q4 24 | $620.0M | $115.8M | ||
| Q3 24 | $992.0M | $103.3M | ||
| Q2 24 | $1.6B | $111.1M | ||
| Q1 24 | $1.3B | $7.9M |
| Q4 25 | — | $119.0M | ||
| Q3 25 | — | $133.9M | ||
| Q2 25 | — | $87.3M | ||
| Q1 25 | — | $-42.6M | ||
| Q4 24 | — | $60.3M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | — | $-31.5M |
| Q4 25 | — | 22.1% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | -7.9% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | -5.9% |
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 7.4% |
| Q4 25 | 1.96× | 2.77× | ||
| Q3 25 | 3.02× | 1.58× | ||
| Q2 25 | 2.69× | 1.21× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | 2.78× | 1.10× | ||
| Q2 24 | 5.36× | 1.14× | ||
| Q1 24 | 8.54× | 0.11× |
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% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |
