利润表
ALLY FINANCIAL INC.
ALLY
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
1,738.00 | 2,167.00 | 2,013.00 | 1,578.00 | 2,039.00 | 1,983.00 | 1,963.00 | 1,751.00 | 7,341.00 | 7,299.00 | 2,520.00 | 2,471.00 | 2,448.00 | 6,945.00 | 6,071.00 |
|
营业成本
|
616.00 | 544.00 | 422.00 | 280.00 | 261.00 | 4,682.00 | 5,241.00 | 4,555.00 | - | 3,548.00 | 1,690.00 | 2,243.00 | 2,818.00 | 3,871.00 | 713.00 |
|
毛利润
|
7,298.00 | 7,637.00 | 7,792.00 | 8,148.00 | 7,945.00 | 2,004.00 | 2,479.00 | 2,669.00 | 7,341.00 | 3,751.00 | 5,815.00 | 5,109.00 | 3,622.00 | 3,074.00 | 5,358.00 |
|
营业费用
|
5,386.00 | 5,179.00 | 5,163.00 | 4,687.00 | 4,110.00 | 3,833.00 | 3,429.00 | 3,264.00 | 3,139.00 | 2,939.00 | 3,330.00 | 3,362.00 | 3,475.00 | 5,324.00 | 5,785.00 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
1,857.00 | 1,842.00 | 1,901.00 | 1,900.00 | 1,643.00 | 1,376.00 | 1,222.00 | 1,155.00 | 1,095.00 | 992.00 | 963.00 | 947.00 | 1,019.00 | 1,365.00 | 1,574.00 |
|
其他营业费用
|
3,529.00 | 3,337.00 | 3,262.00 | 2,787.00 | 2,467.00 | 2,457.00 | 2,207.00 | 2,109.00 | 2,044.00 | 1,947.00 | 2,367.00 | 2,415.00 | 2,456.00 | 3,959.00 | 4,211.00 |
|
营业利润
|
1,912.00 | 2,458.00 | 2,629.00 | 3,461.00 | 3,835.00 | -1,829.00 | -950.00 | -595.00 | 4,202.00 | 812.00 | 2,485.00 | 1,747.00 | 147.00 | -2,250.00 | -427.00 |
|
营业外收入
|
861.00 | 1,622.00 | 1,546.00 | 1,119.00 | -20.00 | -3,243.00 | -2,917.00 | 5,048.00 | 1,937.00 | 2,078.00 | 2,485.00 | 1,747.00 | 9,539.00 | 743.00 | -494.00 |
|
利息收入
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
利息支出
|
6,408.00 | 7,472.00 | 6,897.00 | 2,857.00 | 1,914.00 | 3,243.00 | 4,243.00 | 3,637.00 | 2,857.00 | 2,629.00 | 2,429.00 | 2,783.00 | 3,319.00 | 4,200.00 | 6,223.00 |
|
其他营业外收入/支出
|
81.00 | 20.00 | 4.00 | 102.00 | 132.00 | 161.00 | 62.00 | 46.00 | 14.00 | 18.00 | - | - | - | - | - |
|
税前利润
|
1,640.00 | 1,816.00 | 1,614.00 | 2,342.00 | 3,855.00 | 1,414.00 | 3,391.00 | 3,164.00 | 3,519.00 | 3,899.00 | 3,625.00 | 3,783.00 | 3,659.00 | 2,545.00 | 67.00 |
|
所得税费用
|
199.00 | 168.00 | 63.00 | 628.00 | 795.00 | 329.00 | 252.00 | -6,906.00 | -929.00 | -1,067.00 | -1,289.00 | -1,150.00 | -9,753.00 | -4,189.00 | 224.00 |
|
少数股东损益
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
净利润
|
852.00 | 668.00 | 1,020.00 | 1,714.00 | 3,060.00 | 1,085.00 | 1,715.00 | 1,263.00 | 929.00 | 1,067.00 | 1,289.00 | 1,150.00 | 361.00 | 1,196.00 | -157.00 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
1,912.00 | 2,458.00 | 2,629.00 | 3,461.00 | 3,835.00 | -1,829.00 | -950.00 | -595.00 | 4,202.00 | 812.00 | 2,485.00 | 1,747.00 | 147.00 | -2,250.00 | -427.00 |
|
基本每股收益
|
2.39 | 1.82 | 3.00 | 5.06 | 8.28 | 2.89 | 4.36 | 2.97 | 2.05 | 2.15 | -2.66 | 1.83 | -509.00 | 296.00 | -691.00 |
|
稀释每股收益
|
2.37 | 1.80 | 2.98 | 5.03 | 8.22 | 2.88 | 4.34 | 2.95 | 2.04 | 2.15 | -2.66 | 1.83 | -509.00 | 296.00 | -691.00 |
|
加权平均股数
|
310.02 | 306.91 | 303.75 | 316.69 | 362.58 | 375.63 | 393.23 | 425.17 | 453.70 | 481.10 | 482.87 | 481.15 | 1.36 | 1.33 | 1.33 |
|
稀释加权平均股数
|
313.04 | 310.16 | 305.14 | 318.63 | 365.18 | 377.10 | 395.40 | 427.68 | 455.35 | 482.18 | 482.87 | 481.93 | 1.36 | 1.33 | 1.33 |
|
综合收益
|
1,990.00 | 560.00 | 1,263.00 | -2,187.00 | 2,271.00 | 1,593.00 | 3,264.00 | 2,199.00 | 3,375.00 | 2,957.00 | 2,726.00 | 3,249.00 | 2,168.00 | 4,709.00 | -329.00 |