vs
Ally Financial Inc.（ALLY）与GLAUKOS Corp（GKOS）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GLAUKOS Corp的2.0倍（$301.0M vs $150.6M），Ally Financial Inc.净利率更高（108.6% vs 6.2%，领先102.4%），GLAUKOS Corp同比增速更快（41.2% vs -3.2%），过去两年GLAUKOS Corp的营收复合增速更高（25.4% vs 11.1%）
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。
Glaukos Corp是一家专注于眼科领域的医疗科技企业，开发并商业化用于治疗青光眼、角膜疾病等眼部病症的微创手术器械、处方药物及消费级产品，主要市场覆盖北美、欧洲及亚太地区，为全球医院、眼科诊所及患者提供服务。
ALLY vs GKOS — 直观对比
营收规模更大
ALLY
是对方的2.0倍
$150.6M
营收增速更快
GKOS
高出44.4%
-3.2%
净利率更高
ALLY
高出102.4%
6.2%
两年增速更快
GKOS
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $301.0M | $150.6M |
| 净利润 | $327.0M | $9.4M |
| 毛利率 | — | 77.9% |
| 营业利润率 | — | 9.0% |
| 净利率 | 108.6% | 6.2% |
| 营收同比 | -3.2% | 41.2% |
| 净利润同比 | 333.6% | — |
| 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ALLYGKOS
| Q1 26 | — | $150.6M | ||
| Q4 25 | $301.0M | $143.1M | ||
| Q3 25 | $308.0M | $133.5M | ||
| Q2 25 | $312.0M | $124.1M | ||
| Q1 25 | $323.0M | $106.7M | ||
| Q4 24 | $311.0M | $105.5M | ||
| Q3 24 | $319.0M | $96.7M | ||
| Q2 24 | $324.0M | $95.7M |
净利润ALLYGKOS
| Q1 26 | — | $9.4M | ||
| Q4 25 | $327.0M | $-133.7M | ||
| Q3 25 | $398.0M | $-16.2M | ||
| Q2 25 | $352.0M | $-19.7M | ||
| Q1 25 | $-225.0M | $-18.1M | ||
| Q4 24 | $-140.0M | $-33.6M | ||
| Q3 24 | $357.0M | $-21.4M | ||
| Q2 24 | $294.0M | $-50.5M |
毛利率ALLYGKOS
| Q1 26 | — | 77.9% | ||
| Q4 25 | — | -1.1% | ||
| Q3 25 | — | 78.4% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.2% | ||
| Q4 24 | — | 72.9% | ||
| Q3 24 | — | 76.6% | ||
| Q2 24 | — | 76.4% |
营业利润率ALLYGKOS
| Q1 26 | — | 9.0% | ||
| Q4 25 | — | -97.7% | ||
| Q3 25 | — | -12.3% | ||
| Q2 25 | — | -18.3% | ||
| Q1 25 | -87.9% | -19.4% | ||
| Q4 24 | 56.3% | -27.2% | ||
| Q3 24 | 73.0% | -25.5% | ||
| Q2 24 | 79.3% | -31.3% |
净利率ALLYGKOS
| Q1 26 | — | 6.2% | ||
| Q4 25 | 108.6% | -93.4% | ||
| Q3 25 | 129.2% | -12.2% | ||
| Q2 25 | 112.8% | -15.8% | ||
| Q1 25 | -69.7% | -17.0% | ||
| Q4 24 | -45.0% | -31.8% | ||
| Q3 24 | 111.9% | -22.1% | ||
| Q2 24 | 90.7% | -52.8% |
每股收益（稀释后）ALLYGKOS
| Q1 26 | — | — | ||
| Q4 25 | $0.97 | $-2.34 | ||
| Q3 25 | $1.18 | $-0.28 | ||
| Q2 25 | $1.04 | $-0.34 | ||
| Q1 25 | $-0.82 | $-0.32 | ||
| Q4 24 | $-0.54 | $-0.56 | ||
| Q3 24 | $1.06 | $-0.39 | ||
| Q2 24 | $0.86 | $-1.00 |
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 | $276.7M |
| 总债务越低越好 | $17.1B | — |
| 股东权益账面价值 | $15.5B | $670.9M |
| 总资产 | $196.0B | $893.3M |
| 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ALLYGKOS
| Q1 26 | — | $276.7M | ||
| Q4 25 | $10.0B | $90.8M | ||
| Q3 25 | $10.2B | $98.2M | ||
| Q2 25 | $10.6B | $100.8M | ||
| Q1 25 | $10.4B | $114.3M | ||
| Q4 24 | $10.3B | $169.6M | ||
| Q3 24 | $8.6B | $100.1M | ||
| Q2 24 | $7.4B | $68.1M |
总债务ALLYGKOS
| Q1 26 | — | — | ||
| Q4 25 | $17.1B | — | ||
| Q3 25 | $16.7B | — | ||
| Q2 25 | $15.9B | — | ||
| Q1 25 | $16.5B | — | ||
| Q4 24 | $17.5B | — | ||
| Q3 24 | $16.8B | — | ||
| Q2 24 | $16.0B | — |
股东权益ALLYGKOS
| Q1 26 | — | $670.9M | ||
| Q4 25 | $15.5B | $656.2M | ||
| Q3 25 | $15.1B | $769.5M | ||
| Q2 25 | $14.5B | $765.1M | ||
| Q1 25 | $14.2B | $764.0M | ||
| Q4 24 | $13.9B | $766.9M | ||
| Q3 24 | $14.7B | $668.5M | ||
| Q2 24 | $13.9B | $665.2M |
总资产ALLYGKOS
| Q1 26 | — | $893.3M | ||
| Q4 25 | $196.0B | $893.5M | ||
| Q3 25 | $191.7B | $999.4M | ||
| Q2 25 | $189.5B | $987.0M | ||
| Q1 25 | $193.3B | $966.2M | ||
| Q4 24 | $191.8B | $974.8M | ||
| Q3 24 | $193.0B | $926.5M | ||
| Q2 24 | $192.5B | $919.7M |
负债/权益比ALLYGKOS
| Q1 26 | — | — | ||
| Q4 25 | 1.10× | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.14× | — | ||
| 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ALLYGKOS
| Q1 26 | — | — | ||
| Q4 25 | $640.0M | $6.8M | ||
| Q3 25 | $1.2B | $-10.1M | ||
| Q2 25 | $947.0M | $7.0M | ||
| Q1 25 | $940.0M | $-18.5M | ||
| Q4 24 | $620.0M | $507.0K | ||
| Q3 24 | $992.0M | $-9.6M | ||
| Q2 24 | $1.6B | $-18.4M |
自由现金流ALLYGKOS
| Q1 26 | — | — | ||
| Q4 25 | — | $3.9M | ||
| Q3 25 | — | $-11.7M | ||
| Q2 25 | — | $5.8M | ||
| Q1 25 | — | $-20.5M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-11.0M | ||
| Q2 24 | — | $-20.5M |
自由现金流率ALLYGKOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | -8.8% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | -19.2% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | -11.4% | ||
| Q2 24 | — | -21.4% |
资本支出强度ALLYGKOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.2% |
现金转化率ALLYGKOS
| Q1 26 | — | — | ||
| Q4 25 | 1.96× | — | ||
| Q3 25 | 3.02× | — | ||
| Q2 25 | 2.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.78× | — | ||
| 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% |
GKOS
暂无分部数据
