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Ally Financial Inc.（ALLY）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.2倍（$301.0M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 108.6%，领先38.1%），Liberty Broadband Corp同比增速更快（6.1% vs -3.2%），过去两年Ally Financial Inc.的营收复合增速更高（11.1% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
ALLY vs LBRDA — 直观对比
营收规模更大
ALLY
是对方的1.2倍
$261.0M
营收增速更快
LBRDA
高出9.3%
-3.2%
净利率更高
LBRDA
高出38.1%
108.6%
两年增速更快
ALLY
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.0M | $261.0M |
| 净利润 | $327.0M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 15.7% |
| 净利率 | 108.6% | 146.7% |
| 营收同比 | -3.2% | 6.1% |
| 净利润同比 | 333.6% | 96.4% |
| 每股收益（稀释后） | $0.97 | $2.68 |
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ALLYLBRDA
| Q4 25 | $301.0M | — | ||
| Q3 25 | $308.0M | — | ||
| Q2 25 | $312.0M | $261.0M | ||
| Q1 25 | $323.0M | $266.0M | ||
| Q4 24 | $311.0M | $263.0M | ||
| Q3 24 | $319.0M | $262.0M | ||
| Q2 24 | $324.0M | $246.0M | ||
| Q1 24 | $244.0M | $245.0M |
净利润ALLYLBRDA
| Q4 25 | $327.0M | — | ||
| Q3 25 | $398.0M | — | ||
| Q2 25 | $352.0M | $383.0M | ||
| Q1 25 | $-225.0M | $268.0M | ||
| Q4 24 | $-140.0M | $291.0M | ||
| Q3 24 | $357.0M | $142.0M | ||
| Q2 24 | $294.0M | $195.0M | ||
| Q1 24 | $157.0M | $241.0M |
营业利润率ALLYLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | -87.9% | 16.2% | ||
| Q4 24 | 56.3% | 4.9% | ||
| Q3 24 | 73.0% | 11.5% | ||
| Q2 24 | 79.3% | 8.5% | ||
| Q1 24 | 70.1% | 11.4% |
净利率ALLYLBRDA
| Q4 25 | 108.6% | — | ||
| Q3 25 | 129.2% | — | ||
| Q2 25 | 112.8% | 146.7% | ||
| Q1 25 | -69.7% | 100.8% | ||
| Q4 24 | -45.0% | 110.6% | ||
| Q3 24 | 111.9% | 54.2% | ||
| Q2 24 | 90.7% | 79.3% | ||
| Q1 24 | 64.3% | 98.4% |
每股收益（稀释后）ALLYLBRDA
| Q4 25 | $0.97 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $1.04 | $2.68 | ||
| Q1 25 | $-0.82 | $1.87 | ||
| Q4 24 | $-0.54 | $2.04 | ||
| Q3 24 | $1.06 | $0.99 | ||
| Q2 24 | $0.86 | $1.36 | ||
| Q1 24 | $0.42 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $17.1B | $3.1B |
| 股东权益账面价值 | $15.5B | $10.4B |
| 总资产 | $196.0B | $16.6B |
| 负债/权益比越低杠杆越低 | 1.10× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ALLYLBRDA
| Q4 25 | $10.0B | — | ||
| Q3 25 | $10.2B | — | ||
| Q2 25 | $10.6B | $180.0M | ||
| Q1 25 | $10.4B | $226.0M | ||
| Q4 24 | $10.3B | $163.0M | ||
| Q3 24 | $8.6B | $168.0M | ||
| Q2 24 | $7.4B | $73.0M | ||
| Q1 24 | $8.2B | $108.0M |
总债务ALLYLBRDA
| Q4 25 | $17.1B | — | ||
| Q3 25 | $16.7B | — | ||
| Q2 25 | $15.9B | $3.1B | ||
| Q1 25 | $16.5B | $3.8B | ||
| Q4 24 | $17.5B | $3.8B | ||
| Q3 24 | $16.8B | $3.7B | ||
| Q2 24 | $16.0B | $3.6B | ||
| Q1 24 | $17.0B | $3.6B |
股东权益ALLYLBRDA
| Q4 25 | $15.5B | — | ||
| Q3 25 | $15.1B | — | ||
| Q2 25 | $14.5B | $10.4B | ||
| Q1 25 | $14.2B | $10.1B | ||
| Q4 24 | $13.9B | $9.8B | ||
| Q3 24 | $14.7B | $9.5B | ||
| Q2 24 | $13.9B | $9.3B | ||
| Q1 24 | $13.7B | $9.1B |
总资产ALLYLBRDA
| Q4 25 | $196.0B | — | ||
| Q3 25 | $191.7B | — | ||
| Q2 25 | $189.5B | $16.6B | ||
| Q1 25 | $193.3B | $17.0B | ||
| Q4 24 | $191.8B | $16.7B | ||
| Q3 24 | $193.0B | $16.3B | ||
| Q2 24 | $192.5B | $16.0B | ||
| Q1 24 | $192.9B | $15.7B |
负债/权益比ALLYLBRDA
| Q4 25 | 1.10× | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | 1.09× | 0.30× | ||
| Q1 25 | 1.16× | 0.38× | ||
| Q4 24 | 1.26× | 0.38× | ||
| Q3 24 | 1.14× | 0.39× | ||
| Q2 24 | 1.15× | 0.39× | ||
| Q1 24 | 1.25× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | 1.96× | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势，按日历期对齐
经营现金流ALLYLBRDA
| Q4 25 | $640.0M | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $947.0M | $91.0M | ||
| Q1 25 | $940.0M | $78.0M | ||
| Q4 24 | $620.0M | $1.0M | ||
| Q3 24 | $992.0M | $24.0M | ||
| Q2 24 | $1.6B | $27.0M | ||
| Q1 24 | $1.3B | $52.0M |
自由现金流ALLYLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M | ||
| Q1 24 | — | $-9.0M |
自由现金流率ALLYLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -3.7% |
资本支出强度ALLYLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 24.9% |
现金转化率ALLYLBRDA
| Q4 25 | 1.96× | — | ||
| Q3 25 | 3.02× | — | ||
| Q2 25 | 2.69× | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 2.78× | 0.17× | ||
| Q2 24 | 5.36× | 0.14× | ||
| Q1 24 | 8.54× | 0.22× |
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% |
LBRDA
暂无分部数据
