EDGAR Company Profile

Ally金融ALLYAlly Financial

ALLYCIK 40729

价值投资看板

Based on FY 2025 10-K

Revenue

$1.24BFY 2025

Gross Margin

Gross Profit / Revenue

Net Margin

68.5%Net Income / Revenue

ROE

5.5%Net Income / Equity

Debt / Assets

92.1%Liabilities / Assets

Revenue CAGR (5Y)

9.9%From latest 5 fiscal years

Revenue YoY

3.8%2025 vs 2024

EPS Diluted

2.37FY 2025

公司基本信息

可由 EDGAR 与主数据维护
Legal Name
Ally Financial Inc.
Ticker
ALLY
Requested Id
CIK0000040729
CIK
40729
Sector
Industry
Exchange
Latest 10-K Year
2025
Latest 13F Holdings Date
2026-03-31

研究焦点

供价值投资用户快速判断
  • 盈利质量: 毛利率/净利率是否稳定,是否随周期大幅波动。
  • 资本效率: ROE 是否长期高于资本成本。
  • 财务安全边际: 负债占资产比例与现金流覆盖能力。
  • 增长质量: 5年营收 CAGR 与当年同比是否一致。
  • 机构共识: 前十大持仓机构集中度与持续持有情况。

年报关键指标(10-K)

最近 6 年
Line Item202520242023202220212020
Revenue$1.24B$1.20B$968.0M$908.0M$852.0M$753.0M
Gross Profit
Operating Income
Net Income$852.0M$668.0M$957.0M$1.71B$3.06B$1.08B
Operating Cash Flow$3.73B$4.53B$4.56B$6.25B$4.04B$3.74B
Total Assets$196.00B$191.84B$196.33B$191.83B$182.11B$182.16B
Total Liabilities$180.50B$177.93B$182.63B$178.97B$165.06B$167.46B
Shareholders' Equity$15.50B$13.90B$13.70B$12.86B$17.05B$14.70B
EPS Basic2.391.822.795.068.282.89
EPS Diluted2.371.82.775.038.222.88

投资人最近持仓(13F)

as of 2026-03-31
HolderWeightValueReport
Berkshire Hathaway Incbuffett
0.43%$1.14B2026 Q1