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Ally Financial Inc.（ALLY）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是Ally Financial Inc.的1.1倍（$331.3M vs $301.0M），Ally Financial Inc.净利率更高（108.6% vs 0.0%，领先108.6%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快（2.2% vs -3.2%），过去两年Ally Financial Inc.的营收复合增速更高（11.1% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
ALLY vs SPWH — 直观对比
营收规模更大
SPWH
是对方的1.1倍
$301.0M
营收增速更快
SPWH
高出5.4%
-3.2%
净利率更高
ALLY
高出108.6%
0.0%
两年增速更快
ALLY
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $301.0M | $331.3M |
| 净利润 | $327.0M | $8.0K |
| 毛利率 | — | 32.8% |
| 营业利润率 | — | 1.3% |
| 净利率 | 108.6% | 0.0% |
| 营收同比 | -3.2% | 2.2% |
| 净利润同比 | 333.6% | -97.8% |
| 每股收益（稀释后） | $0.97 | $0.00 |
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ALLYSPWH
| Q4 25 | $301.0M | $331.3M | ||
| Q3 25 | $308.0M | $293.9M | ||
| Q2 25 | $312.0M | $249.1M | ||
| Q1 25 | $323.0M | $340.4M | ||
| Q4 24 | $311.0M | $324.3M | ||
| Q3 24 | $319.0M | $288.7M | ||
| Q2 24 | $324.0M | $244.2M | ||
| Q1 24 | $244.0M | $370.4M |
净利润ALLYSPWH
| Q4 25 | $327.0M | $8.0K | ||
| Q3 25 | $398.0M | $-7.1M | ||
| Q2 25 | $352.0M | $-21.3M | ||
| Q1 25 | $-225.0M | $-8.7M | ||
| Q4 24 | $-140.0M | $-364.0K | ||
| Q3 24 | $357.0M | $-5.9M | ||
| Q2 24 | $294.0M | $-18.1M | ||
| Q1 24 | $157.0M | $-8.7M |
毛利率ALLYSPWH
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 26.8% |
营业利润率ALLYSPWH
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | — | -7.9% | ||
| Q1 25 | -87.9% | 1.1% | ||
| Q4 24 | 56.3% | 1.0% | ||
| Q3 24 | 73.0% | -1.5% | ||
| Q2 24 | 79.3% | -8.4% | ||
| Q1 24 | 70.1% | -2.1% |
净利率ALLYSPWH
| Q4 25 | 108.6% | 0.0% | ||
| Q3 25 | 129.2% | -2.4% | ||
| Q2 25 | 112.8% | -8.5% | ||
| Q1 25 | -69.7% | -2.6% | ||
| Q4 24 | -45.0% | -0.1% | ||
| Q3 24 | 111.9% | -2.0% | ||
| Q2 24 | 90.7% | -7.4% | ||
| Q1 24 | 64.3% | -2.4% |
每股收益（稀释后）ALLYSPWH
| Q4 25 | $0.97 | $0.00 | ||
| Q3 25 | $1.18 | $-0.18 | ||
| Q2 25 | $1.04 | $-0.56 | ||
| Q1 25 | $-0.82 | $-0.22 | ||
| Q4 24 | $-0.54 | $-0.01 | ||
| Q3 24 | $1.06 | $-0.16 | ||
| Q2 24 | $0.86 | $-0.48 | ||
| Q1 24 | $0.42 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $17.1B | $44.0M |
| 股东权益账面价值 | $15.5B | $209.5M |
| 总资产 | $196.0B | $913.9M |
| 负债/权益比越低杠杆越低 | 1.10× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资ALLYSPWH
| Q4 25 | $10.0B | $2.2M | ||
| Q3 25 | $10.2B | $1.8M | ||
| Q2 25 | $10.6B | $3.6M | ||
| Q1 25 | $10.4B | $2.8M | ||
| Q4 24 | $10.3B | $2.7M | ||
| Q3 24 | $8.6B | $2.6M | ||
| Q2 24 | $7.4B | $2.2M | ||
| Q1 24 | $8.2B | $3.1M |
总债务ALLYSPWH
| Q4 25 | $17.1B | $44.0M | ||
| Q3 25 | $16.7B | $43.9M | ||
| Q2 25 | $15.9B | $24.1M | ||
| Q1 25 | $16.5B | $24.1M | ||
| Q4 24 | $17.5B | $24.0M | ||
| Q3 24 | $16.8B | $24.0M | ||
| Q2 24 | $16.0B | — | ||
| Q1 24 | $17.0B | — |
股东权益ALLYSPWH
| Q4 25 | $15.5B | $209.5M | ||
| Q3 25 | $15.1B | $208.9M | ||
| Q2 25 | $14.5B | $215.1M | ||
| Q1 25 | $14.2B | $235.7M | ||
| Q4 24 | $13.9B | $243.6M | ||
| Q3 24 | $14.7B | $243.0M | ||
| Q2 24 | $13.9B | $247.5M | ||
| Q1 24 | $13.7B | $264.6M |
总资产ALLYSPWH
| Q4 25 | $196.0B | $913.9M | ||
| Q3 25 | $191.7B | $948.9M | ||
| Q2 25 | $189.5B | $929.7M | ||
| Q1 25 | $193.3B | $852.1M | ||
| Q4 24 | $191.8B | $967.7M | ||
| Q3 24 | $193.0B | $901.9M | ||
| Q2 24 | $192.5B | $930.4M | ||
| Q1 24 | $192.9B | $886.2M |
负债/权益比ALLYSPWH
| Q4 25 | 1.10× | 0.21× | ||
| Q3 25 | 1.11× | 0.21× | ||
| Q2 25 | 1.09× | 0.11× | ||
| Q1 25 | 1.16× | 0.10× | ||
| Q4 24 | 1.26× | 0.10× | ||
| Q3 24 | 1.14× | 0.10× | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.25× | — |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.7M |
| 自由现金流率自由现金流/营收 | — | 2.6% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 1.96× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | — | $-39.7M |
8季度趋势，按日历期对齐
经营现金流ALLYSPWH
| Q4 25 | $640.0M | $16.3M | ||
| Q3 25 | $1.2B | $-26.6M | ||
| Q2 25 | $947.0M | $-60.2M | ||
| Q1 25 | $940.0M | $52.8M | ||
| Q4 24 | $620.0M | $-2.5M | ||
| Q3 24 | $992.0M | $18.5M | ||
| Q2 24 | $1.6B | $-34.6M | ||
| Q1 24 | $1.3B | $68.9M |
自由现金流ALLYSPWH
| Q4 25 | — | $8.7M | ||
| Q3 25 | — | $-33.9M | ||
| Q2 25 | — | $-64.0M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | — | $14.1M | ||
| Q2 24 | — | $-38.0M | ||
| Q1 24 | — | $60.2M |
自由现金流率ALLYSPWH
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | -11.5% | ||
| Q2 25 | — | -25.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | -15.5% | ||
| Q1 24 | — | 16.2% |
资本支出强度ALLYSPWH
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 2.4% |
现金转化率ALLYSPWH
| Q4 25 | 1.96× | 2038.00× | ||
| Q3 25 | 3.02× | — | ||
| Q2 25 | 2.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.78× | — | ||
| Q2 24 | 5.36× | — | ||
| Q1 24 | 8.54× | — |
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% |
SPWH
暂无分部数据
