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Ally Financial Inc.（ALLY）与Antero Midstream Corp（AM）财务数据对比。点击上方公司名可切换其他公司
Ally Financial Inc.的季度营收约是Antero Midstream Corp的1.0倍（$301.0M vs $291.1M），Ally Financial Inc.净利率更高（108.6% vs 41.5%，领先67.2%），Ally Financial Inc.同比增速更快（-3.2% vs -7.3%），过去两年Ally Financial Inc.的营收复合增速更高（11.1% vs 3.9%）
Ally Financial Inc.是注册于美国特拉华州、总部位于密歇根州底特律的银行控股企业，业务覆盖汽车金融、直营银行线上服务、企业贷款、车辆保险、住房抵押贷款，以及分期销售、租赁协议等相关配套融资服务。
Antero Midstream Corp是美国能源企业，注册地为特拉华州，总部设于科罗拉多州丹佛市。公司全部油气储量均位于阿巴拉契亚盆地，采用水力压裂技术开采，核心业务涵盖油气勘探开发相关领域。
ALLY vs AM — 直观对比
营收规模更大
ALLY
是对方的1.0倍
$291.1M
营收增速更快
ALLY
高出4.1%
-7.3%
净利率更高
ALLY
高出67.2%
41.5%
两年增速更快
ALLY
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $301.0M | $291.1M |
| 净利润 | $327.0M | $120.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 60.9% |
| 净利率 | 108.6% | 41.5% |
| 营收同比 | -3.2% | -7.3% |
| 净利润同比 | 333.6% | 2.1% |
| 每股收益（稀释后） | $0.97 | $0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALLYAM
| Q1 26 | — | $291.1M | ||
| Q4 25 | $301.0M | $297.0M | ||
| Q3 25 | $308.0M | $294.8M | ||
| Q2 25 | $312.0M | $305.5M | ||
| Q1 25 | $323.0M | $291.1M | ||
| Q4 24 | $311.0M | $287.5M | ||
| Q3 24 | $319.0M | $269.9M | ||
| Q2 24 | $324.0M | $269.8M |
净利润ALLYAM
| Q1 26 | — | $120.7M | ||
| Q4 25 | $327.0M | $51.9M | ||
| Q3 25 | $398.0M | $116.0M | ||
| Q2 25 | $352.0M | $124.5M | ||
| Q1 25 | $-225.0M | $120.7M | ||
| Q4 24 | $-140.0M | $111.2M | ||
| Q3 24 | $357.0M | $99.7M | ||
| Q2 24 | $294.0M | $86.0M |
营业利润率ALLYAM
| Q1 26 | — | 60.9% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 61.2% | ||
| Q2 25 | — | 61.0% | ||
| Q1 25 | -87.9% | 60.9% | ||
| Q4 24 | 56.3% | 61.8% | ||
| Q3 24 | 73.0% | 60.2% | ||
| Q2 24 | 79.3% | 56.6% |
净利率ALLYAM
| Q1 26 | — | 41.5% | ||
| Q4 25 | 108.6% | 17.5% | ||
| Q3 25 | 129.2% | 39.3% | ||
| Q2 25 | 112.8% | 40.8% | ||
| Q1 25 | -69.7% | 41.5% | ||
| Q4 24 | -45.0% | 38.7% | ||
| Q3 24 | 111.9% | 37.0% | ||
| Q2 24 | 90.7% | 31.9% |
每股收益（稀释后）ALLYAM
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.97 | $0.11 | ||
| Q3 25 | $1.18 | $0.24 | ||
| Q2 25 | $1.04 | $0.26 | ||
| Q1 25 | $-0.82 | $0.25 | ||
| Q4 24 | $-0.54 | $0.23 | ||
| Q3 24 | $1.06 | $0.21 | ||
| Q2 24 | $0.86 | $0.18 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $10.0B | $180.4M |
| 总债务越低越好 | $17.1B | $3.2B |
| 股东权益账面价值 | $15.5B | $2.0B |
| 总资产 | $196.0B | $5.9B |
| 负债/权益比越低杠杆越低 | 1.10× | 1.63× |
8季度趋势，按日历期对齐
现金及短期投资ALLYAM
| Q1 26 | — | $180.4M | ||
| Q4 25 | $10.0B | $180.4M | ||
| Q3 25 | $10.2B | — | ||
| Q2 25 | $10.6B | — | ||
| Q1 25 | $10.4B | — | ||
| Q4 24 | $10.3B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $7.4B | — |
总债务ALLYAM
| Q1 26 | — | $3.2B | ||
| Q4 25 | $17.1B | $3.2B | ||
| Q3 25 | $16.7B | $3.0B | ||
| Q2 25 | $15.9B | $3.0B | ||
| Q1 25 | $16.5B | $3.1B | ||
| Q4 24 | $17.5B | $3.1B | ||
| Q3 24 | $16.8B | $3.2B | ||
| Q2 24 | $16.0B | $3.2B |
股东权益ALLYAM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $15.5B | $2.0B | ||
| Q3 25 | $15.1B | $2.1B | ||
| Q2 25 | $14.5B | $2.1B | ||
| Q1 25 | $14.2B | $2.1B | ||
| Q4 24 | $13.9B | $2.1B | ||
| Q3 24 | $14.7B | $2.1B | ||
| Q2 24 | $13.9B | $2.1B |
总资产ALLYAM
| Q1 26 | — | $5.9B | ||
| Q4 25 | $196.0B | $5.9B | ||
| Q3 25 | $191.7B | $5.7B | ||
| Q2 25 | $189.5B | $5.7B | ||
| Q1 25 | $193.3B | $5.8B | ||
| Q4 24 | $191.8B | $5.8B | ||
| Q3 24 | $193.0B | $5.8B | ||
| Q2 24 | $192.5B | $5.8B |
负债/权益比ALLYAM
| Q1 26 | — | 1.63× | ||
| Q4 25 | 1.10× | 1.63× | ||
| Q3 25 | 1.11× | 1.46× | ||
| Q2 25 | 1.09× | 1.45× | ||
| Q1 25 | 1.16× | 1.49× | ||
| Q4 24 | 1.26× | 1.47× | ||
| Q3 24 | 1.14× | 1.49× | ||
| Q2 24 | 1.15× | 1.50× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $640.0M | $198.9M |
| 自由现金流经营现金流 - 资本支出 | — | $186.9M |
| 自由现金流率自由现金流/营收 | — | 64.2% |
| 资本支出强度资本支出/营收 | — | 11.1% |
| 现金转化率经营现金流/净利润 | 1.96× | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLYAM
| Q1 26 | — | $198.9M | ||
| Q4 25 | $640.0M | $255.5M | ||
| Q3 25 | $1.2B | $212.8M | ||
| Q2 25 | $947.0M | $265.2M | ||
| Q1 25 | $940.0M | $198.9M | ||
| Q4 24 | $620.0M | $232.7M | ||
| Q3 24 | $992.0M | $184.9M | ||
| Q2 24 | $1.6B | $215.8M |
自由现金流ALLYAM
| Q1 26 | — | $186.9M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $184.3M | ||
| Q2 24 | — | $147.2M |
自由现金流率ALLYAM
| Q1 26 | — | 64.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 68.3% | ||
| Q2 24 | — | 54.6% |
资本支出强度ALLYAM
| Q1 26 | — | 11.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 25.4% |
现金转化率ALLYAM
| Q1 26 | — | 1.65× | ||
| Q4 25 | 1.96× | 4.92× | ||
| Q3 25 | 3.02× | 1.84× | ||
| Q2 25 | 2.69× | 2.13× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | 2.78× | 1.85× | ||
| Q2 24 | 5.36× | 2.51× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |
AM
| Gathering and compression–Antero Resources | $238.0M | 82% |
| Other | $52.3M | 18% |
| Water handling–third party | $505.0K | 0% |
| Gathering and compression–third party | $295.0K | 0% |
