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Ally Financial Inc.（ALLY）与富兰克林电气（FELE）财务数据对比。点击上方公司名可切换其他公司
富兰克林电气的季度营收约是Ally Financial Inc.的1.7倍（$500.4M vs $301.0M），Ally Financial Inc.净利率更高（108.6% vs 6.9%，领先101.7%），富兰克林电气同比增速更快（9.9% vs -3.2%），过去两年Ally Financial Inc.的营收复合增速更高（11.1% vs -4.0%）
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。
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
ALLY vs FELE — 直观对比
营收规模更大
FELE
是对方的1.7倍
$301.0M
营收增速更快
FELE
高出13.1%
-3.2%
净利率更高
ALLY
高出101.7%
6.9%
两年增速更快
ALLY
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $301.0M | $500.4M |
| 净利润 | $327.0M | $34.7M |
| 毛利率 | — | 35.0% |
| 营业利润率 | — | 9.6% |
| 净利率 | 108.6% | 6.9% |
| 营收同比 | -3.2% | 9.9% |
| 净利润同比 | 333.6% | 10.6% |
| 每股收益（稀释后） | $0.97 | $0.77 |
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ALLYFELE
| Q1 26 | — | $500.4M | ||
| Q4 25 | $301.0M | $506.9M | ||
| Q3 25 | $308.0M | $581.7M | ||
| Q2 25 | $312.0M | $587.4M | ||
| Q1 25 | $323.0M | $455.2M | ||
| Q4 24 | $311.0M | $485.7M | ||
| Q3 24 | $319.0M | $531.4M | ||
| Q2 24 | $324.0M | $543.3M |
净利润ALLYFELE
| Q1 26 | — | $34.7M | ||
| Q4 25 | $327.0M | $39.3M | ||
| Q3 25 | $398.0M | $16.7M | ||
| Q2 25 | $352.0M | $60.1M | ||
| Q1 25 | $-225.0M | $31.0M | ||
| Q4 24 | $-140.0M | $33.7M | ||
| Q3 24 | $357.0M | $54.6M | ||
| Q2 24 | $294.0M | $59.1M |
毛利率ALLYFELE
| Q1 26 | — | 35.0% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 36.0% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 35.7% | ||
| Q2 24 | — | 36.8% |
营业利润率ALLYFELE
| Q1 26 | — | 9.6% | ||
| Q4 25 | — | 10.2% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | -87.9% | 9.7% | ||
| Q4 24 | 56.3% | 8.9% | ||
| Q3 24 | 73.0% | 13.8% | ||
| Q2 24 | 79.3% | 14.6% |
净利率ALLYFELE
| Q1 26 | — | 6.9% | ||
| Q4 25 | 108.6% | 7.7% | ||
| Q3 25 | 129.2% | 2.9% | ||
| Q2 25 | 112.8% | 10.2% | ||
| Q1 25 | -69.7% | 6.8% | ||
| Q4 24 | -45.0% | 6.9% | ||
| Q3 24 | 111.9% | 10.3% | ||
| Q2 24 | 90.7% | 10.9% |
每股收益（稀释后）ALLYFELE
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.97 | $0.87 | ||
| Q3 25 | $1.18 | $0.37 | ||
| Q2 25 | $1.04 | $1.31 | ||
| Q1 25 | $-0.82 | $0.67 | ||
| Q4 24 | $-0.54 | $0.73 | ||
| Q3 24 | $1.06 | $1.17 | ||
| Q2 24 | $0.86 | $1.26 |
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 | $80.4M |
| 总债务越低越好 | $17.1B | $134.4M |
| 股东权益账面价值 | $15.5B | $1.3B |
| 总资产 | $196.0B | $2.0B |
| 负债/权益比越低杠杆越低 | 1.10× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资ALLYFELE
| Q1 26 | — | $80.4M | ||
| Q4 25 | $10.0B | $99.7M | ||
| Q3 25 | $10.2B | $102.9M | ||
| Q2 25 | $10.6B | $104.6M | ||
| Q1 25 | $10.4B | $84.0M | ||
| Q4 24 | $10.3B | $220.5M | ||
| Q3 24 | $8.6B | $106.3M | ||
| Q2 24 | $7.4B | $58.1M |
总债务ALLYFELE
| Q1 26 | — | $134.4M | ||
| Q4 25 | $17.1B | $135.2M | ||
| Q3 25 | $16.7B | $135.2M | ||
| Q2 25 | $15.9B | $14.5M | ||
| Q1 25 | $16.5B | $14.9M | ||
| Q4 24 | $17.5B | $11.6M | ||
| Q3 24 | $16.8B | $11.6M | ||
| Q2 24 | $16.0B | $87.2M |
股东权益ALLYFELE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $15.5B | $1.3B | ||
| Q3 25 | $15.1B | $1.3B | ||
| Q2 25 | $14.5B | $1.3B | ||
| Q1 25 | $14.2B | $1.3B | ||
| Q4 24 | $13.9B | $1.3B | ||
| Q3 24 | $14.7B | $1.3B | ||
| Q2 24 | $13.9B | $1.2B |
总资产ALLYFELE
| Q1 26 | — | $2.0B | ||
| Q4 25 | $196.0B | $1.9B | ||
| Q3 25 | $191.7B | $2.0B | ||
| Q2 25 | $189.5B | $2.0B | ||
| Q1 25 | $193.3B | $1.9B | ||
| Q4 24 | $191.8B | $1.8B | ||
| Q3 24 | $193.0B | $1.8B | ||
| Q2 24 | $192.5B | $1.8B |
负债/权益比ALLYFELE
| Q1 26 | — | 0.10× | ||
| Q4 25 | 1.10× | 0.10× | ||
| Q3 25 | 1.11× | 0.10× | ||
| Q2 25 | 1.09× | 0.01× | ||
| Q1 25 | 1.16× | 0.01× | ||
| Q4 24 | 1.26× | 0.01× | ||
| Q3 24 | 1.14× | 0.01× | ||
| Q2 24 | 1.15× | 0.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.96× | — |
| 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ALLYFELE
| Q1 26 | — | — | ||
| Q4 25 | $640.0M | $104.2M | ||
| Q3 25 | $1.2B | $102.7M | ||
| Q2 25 | $947.0M | $51.5M | ||
| Q1 25 | $940.0M | $-19.5M | ||
| Q4 24 | $620.0M | $110.3M | ||
| Q3 24 | $992.0M | $116.1M | ||
| Q2 24 | $1.6B | $36.4M |
自由现金流ALLYFELE
| Q1 26 | — | — | ||
| Q4 25 | — | $88.7M | ||
| Q3 25 | — | $91.3M | ||
| Q2 25 | — | $39.9M | ||
| Q1 25 | — | $-26.3M | ||
| Q4 24 | — | $97.5M | ||
| Q3 24 | — | $106.6M | ||
| Q2 24 | — | $26.1M |
自由现金流率ALLYFELE
| Q1 26 | — | — | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 4.8% |
资本支出强度ALLYFELE
| Q1 26 | — | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.9% |
现金转化率ALLYFELE
| Q1 26 | — | — | ||
| Q4 25 | 1.96× | 2.65× | ||
| Q3 25 | 3.02× | 6.14× | ||
| Q2 25 | 2.69× | 0.86× | ||
| Q1 25 | — | -0.63× | ||
| Q4 24 | — | 3.28× | ||
| Q3 24 | 2.78× | 2.13× | ||
| Q2 24 | 5.36× | 0.62× |
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% |
FELE
暂无分部数据
