vs
Ally Financial Inc.（ALLY）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
Ally Financial Inc.的季度营收约是六旗的1.3倍（$301.0M vs $225.6M），Ally Financial Inc.净利率更高（108.6% vs -119.0%，领先227.7%），六旗同比增速更快（11.7% vs -3.2%）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
ALLY vs FUN — 直观对比
营收规模更大
ALLY
是对方的1.3倍
$225.6M
营收增速更快
FUN
高出14.9%
-3.2%
净利率更高
ALLY
高出227.7%
-119.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $301.0M | $225.6M |
| 净利润 | $327.0M | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 108.6% | -119.0% |
| 营收同比 | -3.2% | 11.7% |
| 净利润同比 | 333.6% | -22.2% |
| 每股收益（稀释后） | $0.97 | — |
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ALLYFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $301.0M | $650.1M | ||
| Q3 25 | $308.0M | $1.3B | ||
| Q2 25 | $312.0M | $930.4M | ||
| Q1 25 | $323.0M | $202.1M | ||
| Q4 24 | $311.0M | — | ||
| Q3 24 | $319.0M | $1.3B | ||
| Q2 24 | $324.0M | $571.6M |
净利润ALLYFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $327.0M | $-92.4M | ||
| Q3 25 | $398.0M | $-1.2B | ||
| Q2 25 | $352.0M | $-99.6M | ||
| Q1 25 | $-225.0M | $-219.7M | ||
| Q4 24 | $-140.0M | — | ||
| Q3 24 | $357.0M | $111.0M | ||
| Q2 24 | $294.0M | $55.6M |
毛利率ALLYFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
营业利润率ALLYFUN
| Q1 26 | — | — | ||
| Q4 25 | — | -3.8% | ||
| Q3 25 | — | -83.7% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | -87.9% | -158.9% | ||
| Q4 24 | 56.3% | — | ||
| Q3 24 | 73.0% | 19.5% | ||
| Q2 24 | 79.3% | 21.6% |
净利率ALLYFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | 108.6% | -14.2% | ||
| Q3 25 | 129.2% | -90.1% | ||
| Q2 25 | 112.8% | -10.7% | ||
| Q1 25 | -69.7% | -108.7% | ||
| Q4 24 | -45.0% | — | ||
| Q3 24 | 111.9% | 8.2% | ||
| Q2 24 | 90.7% | 9.7% |
每股收益（稀释后）ALLYFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.97 | $-0.93 | ||
| Q3 25 | $1.18 | $-11.77 | ||
| Q2 25 | $1.04 | $-0.99 | ||
| Q1 25 | $-0.82 | $-2.20 | ||
| Q4 24 | $-0.54 | — | ||
| Q3 24 | $1.06 | $1.10 | ||
| Q2 24 | $0.86 | — |
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 | $116.5M |
| 总债务越低越好 | $17.1B | — |
| 股东权益账面价值 | $15.5B | $279.2M |
| 总资产 | $196.0B | $7.7B |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLYFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $10.0B | $91.1M | ||
| Q3 25 | $10.2B | $70.7M | ||
| Q2 25 | $10.6B | $107.4M | ||
| Q1 25 | $10.4B | $61.5M | ||
| Q4 24 | $10.3B | — | ||
| Q3 24 | $8.6B | $89.7M | ||
| Q2 24 | $7.4B | $52.9M |
总债务ALLYFUN
| Q1 26 | — | — | ||
| Q4 25 | $17.1B | $5.2B | ||
| Q3 25 | $16.7B | $5.0B | ||
| Q2 25 | $15.9B | $5.3B | ||
| Q1 25 | $16.5B | $5.0B | ||
| Q4 24 | $17.5B | — | ||
| Q3 24 | $16.8B | $4.6B | ||
| Q2 24 | $16.0B | $2.3B |
股东权益ALLYFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $15.5B | $549.8M | ||
| Q3 25 | $15.1B | $614.3M | ||
| Q2 25 | $14.5B | $1.8B | ||
| Q1 25 | $14.2B | $1.8B | ||
| Q4 24 | $13.9B | — | ||
| Q3 24 | $14.7B | $2.3B | ||
| Q2 24 | $13.9B | — |
总资产ALLYFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $196.0B | $7.8B | ||
| Q3 25 | $191.7B | $7.9B | ||
| Q2 25 | $189.5B | $9.5B | ||
| Q1 25 | $193.3B | $9.2B | ||
| Q4 24 | $191.8B | — | ||
| Q3 24 | $193.0B | $9.4B | ||
| Q2 24 | $192.5B | $2.3B |
负债/权益比ALLYFUN
| Q1 26 | — | — | ||
| Q4 25 | 1.10× | 9.40× | ||
| Q3 25 | 1.11× | 8.16× | ||
| Q2 25 | 1.09× | 2.97× | ||
| Q1 25 | 1.16× | 2.75× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.14× | 1.95× | ||
| Q2 24 | 1.15× | — |
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ALLYFUN
| Q1 26 | — | — | ||
| Q4 25 | $640.0M | $-37.7M | ||
| Q3 25 | $1.2B | $356.2M | ||
| Q2 25 | $947.0M | $187.0M | ||
| Q1 25 | $940.0M | $-178.0M | ||
| Q4 24 | $620.0M | — | ||
| Q3 24 | $992.0M | $337.4M | ||
| Q2 24 | $1.6B | — |
自由现金流ALLYFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $256.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $-318.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | — | — |
自由现金流率ALLYFUN
| Q1 26 | — | — | ||
| Q4 25 | — | -16.8% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -157.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | — |
资本支出强度ALLYFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | — |
现金转化率ALLYFUN
| Q1 26 | — | — | ||
| Q4 25 | 1.96× | — | ||
| Q3 25 | 3.02× | — | ||
| Q2 25 | 2.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.78× | 3.04× | ||
| Q2 24 | 5.36× | — |
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% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
