Ally Financial Inc.

符号: ALLY

NYSE

39.3

USD

今天的市场价格

14.0162
市盈率
-0.0668
PEG比率
11.95B
MRK市值
0.03%
DIV收益率

Ally Financial Inc. (ALLY) 财务报表

Q: 什么是 Ally Financial Inc. (ALLY) 总资产是多少？

Ally Financial Inc. (ALLY) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ally Financial Inc. (ALLY). 的默认数据。公司收入显示 10844.615 M 的平均值，即 0.002 % 增长率。整个期间的平均毛利润为 9200.962 M，即 0.118 %. 平均毛利率为 0.875 %. 公司去年的净收入增长率为 -0.405 %，等于 0.197 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ally Financial Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.024. 在流动资产领域，ALLY 的报告货币为31360. 这些资产中的很大一部分，即 31360 是现金和短期投资。与去年的数据相比，该部分的变化率为0.005%. 公司的长期投资虽然不是其重点，但以报告货币计算的28608（如果有的话）为28608。这表明与上一报告期相比，-8.554% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 17683. 这一数字表明，0.004% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 13766. 这方面的年同比变化率为 0.071%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	53300	31360	31212	38446	45306	31939	20640	19380	20163	6632	5879	5933	7955	13873	12838	28537	18311	21027	18082	18331	22718	17976	8103	0	0	0
balance-sheet.row.short-term-investments	70173	19715	25641	33384	29685	28384	16103	15017	14045	17157	16137	17083	14178	15135	14846	12155	8445	16740	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3205	1124	950	727	2679	2558	2326	2047	1905	1801	1695	1613	1609	1342	879	899	2246	2999	3549	6502	0	0	0	0	0	0
balance-sheet.row.inventory	-34456	-11662	-7172	-6397	-17893	-5535	-8400	-734	-6142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	40528	10538	7172	6397	17893	5535	6876	6380	8934	0	0	0	0	0	0	0	0	0	0	0	269043	240141	190838	161068	130736	111726
balance-sheet.row.total-current-assets	54424	31360	32162	39173	47985	34497	21442	27073	24860	23537	21713	22614	21691	28170	26516	26946	23596	34417	21631	24833	291761	258117	198941	161068	130736	111726
balance-sheet.row.property-plant-equipment-net	38773	10543	10444	10862	9639	8864	8417	8741	11470	16271	19510	17680	13550	9640	9504	16331	26821	32907	24762	32965	28435	26269	26034	26751	30564	30744
balance-sheet.row.goodwill	2313	669	822	822	343	393	240	240	240	27	0	0	27	518	525	526	1357	1496	1827	2446	0	0	0	0	0	0
balance-sheet.row.intangible-assets	237	73	98	129	50	69	59	0	0	0	0	0	952	2519	3738	3554	2908	4796	4989	4046	3943	3777	2753	4902	7173	6320
balance-sheet.row.goodwill-and-intangible-assets	2550	742	920	951	393	462	240	240	240	27	0	0	952	3037	4263	4080	4265	6292	6816	6492	3943	3777	2753	4902	7173	6320
balance-sheet.row.long-term-investments	95515	28608	31284	35859	32154	32468	28438	24720	19765	17157	16137	17083	14178	16407	16158	13368	8445	17596	17236	18207	1751	1560	587	469	0	0
balance-sheet.row.tax-assets	77900	1224	1087	2188	94	58	22065	461	994	33401	0	0	0	0	0	0	0	1250	0	0	3754	3650	3667	3883	3574	3497
balance-sheet.row.other-non-current-assets	88363	-1224	-554	-2188	-94	-58	-29580	-461	-994	-27	-35647	-34763	-28680	-29084	-29925	-33779	-39531	-56795	-48814	-57664	-5505	-5210	-4254	-4352	-3574	-3497
balance-sheet.row.total-non-current-assets	303101	39893	43181	47672	42186	41794	29580	33701	31475	33428	35647	34763	28680	29084	29925	33779	39531	1250	48814	57664	32378	30046	28787	31653	37737	37064
balance-sheet.row.other-assets	424689	125139	116483	95505	91994	104353	127847	106374	107393	101616	94468	93790	132022	126805	115567	111581	126349	212043	216994	238060	0	0	0	0	0	0
balance-sheet.row.total-assets	782214	196392	191826	182350	182165	180644	178869	167148	163728	158581	151828	151167	182393	184059	172008	172306	189476	247710	287439	320557	324139	288163	227728	192721	168473	148790
balance-sheet.row.account-payables	3759	1367	408	210	412	641	523	375	351	350	477	888	932	2765	3096	2912	4103	4223	4436	5227	9353	8121	7979	2381	1766	1551
balance-sheet.row.short-term-debt	7154	2550	2399	-3304	2136	5531	9987	11413	12673	8101	7062	8545	7461	7680	7508	2917	4451	15205	13860	13223	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	16	496	647	756	506	425	249	-169	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	74931	17683	17762	17029	22006	34027	44193	44226	54128	66234	66558	69465	74470	92559	86491	89974	115935	159342	193387	213191	176639	161460	117794	93806	57855	55324
Deferred Revenue Non Current	429	103	169	176	3438	3305	3044	2604	2500	2434	2375	2314	2296	86	85	91	602	1184	5002	5054	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	39911	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-5820	-620	-233	-210	-3438	-3305	-3213	-375	-351	-350	-477	-888	-932	-275	-327	4463	-8554	-19428	-18296	-18450	111003	94118	80627	80400	94811	80793
balance-sheet.row.total-non-current-liabilities	235988	147877	2743	17215	25536	37399	44220	79239	63849	66234	66558	69465	74561	92794	86612	186334	163266	227224	199396	222609	176639	161460	117794	93806	57855	55324
balance-sheet.row.other-liabilities	480278	27960	173481	147875	139378	122657	111040	60398	71389	68373	60434	56635	78040	61638	54545	-48351	0	0	55378	57813	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	358	113	137	175	187	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	728434	182626	178967	165300	167462	166228	165601	153654	150411	145142	136429	136959	162358	164688	151519	151467	167622	232145	273070	298872	301722	267927	209897	176587	154432	137668
balance-sheet.row.preferred-stock	9296	2324	2324	2324	0	0	0	0	0	696	1255	1255	6940	6940	6972	12180	6287	1052	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	67226	21975	14978	16483	18350	18350	19296	20135	20809	21084	21038	20939	19668	19668	19668	13829	0	0	0	5760	5760	5641	5641	5641	5128	2200
balance-sheet.row.retained-earnings	562	154	-384	-1599	-4278	-4057	-5489	-6406	-7151	-8110	-6828	-7710	-6884	-7324	-6410	-5630	6286	4649	7173	15095	15491	14078	12285	10815	9029	8804
balance-sheet.row.accumulated-other-comprehensive-income-loss	-16433	-3816	-4059	-158	631	123	-539	-235	-341	-231	-66	-276	311	87	259	460	-389	952	485	830	2332	1034	-190	-644	-116	119
balance-sheet.row.other-total-stockholders-equity	-6871	-6871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9670	8912	6711	0	-1166	-517	95	322	0	0
balance-sheet.row.total-stockholders-equity	53780	13766	12859	17050	14703	14416	13268	13494	13317	13439	15399	14208	20035	19371	20489	20839	21854	15565	14369	21685	22417	20236	17831	16134	14041	11123
balance-sheet.row.total-liabilities-and-stockholders-equity	782214	196392	191826	182350	182165	180644	178869	167148	163728	158581	151828	151167	182393	184059	172008	172306	189476	247710	287439	320557	324139	288163	227728	192721	168473	148791
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	53780	13766	12859	17050	14703	14416	13268	13494	13317	13439	15399	14208	20035	19371	20489	20839	21854	15565	14369	21685	22417	20236	17831	16134	14041	11123
balance-sheet.row.total-liabilities-and-total-equity	782214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	115230	24415	56071	69243	61839	60852	36462	32502	29888	34314	32274	34166	28356	31542	31004	25523	16890	34336	17236	18207	1751	1560	587	469	0	0
balance-sheet.row.total-debt	82085	20233	20161	17029	24142	39558	54180	55639	66801	74335	73620	78010	81931	100239	93999	92891	120386	174547	207247	226414	268960	238862	183232	152033	133593	121359
balance-sheet.row.net-debt	48500	13288	14590	11967	8521	36003	49643	51387	60867	67955	68044	72479	74418	86366	81161	76509	102075	153520	189165	208083	246242	220886	175129	152033	133593	121359

现金流量表

在 Ally Financial Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.299 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了46.715 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-7288000000.000. 与上一年相比， -0.578 发生了变化. 在同一时期，公司记录了 1247, -579 和 -4595，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-478 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 8945，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	858	1020	1714	3060	1085	1715	1263	929	1067	1289	1150	361	1196	-157	1075	-10298	1868	-2332	2125	2282	2894	2793	1870	1786	1602	1527	1327
cash-flows.row.depreciation-and-amortization	930	1247	1327	1261	1550	1555	1649	1859	2382	0	2936	2864	2381	2713	4972	6100	8972	7197	7302	6746	6817	5340	4842	5297	5490	5025	4782
cash-flows.row.deferred-income-tax	252	0	-100	-140	-80	-67	0	0	0	0	0	0	0	0	0	0	44.3	0	0	0	0	-463	-454	345	234	0	0
cash-flows.row.stock-based-compensation	127	0	100	140	80	67	0	0	0	0	0	0	0	0	0	0	13.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-170	34	1872	-136	-32	41	363	410	293	705	-1073	-2412	-1263	846	62	1239	-1409	-7185	-24486	-32046	-787	44812	28551	44128	4777	29382	-2159
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.5	0	0	0	0	-88	-239	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1464.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	99	450	198	-204	-229	118	148	24	1	-127	-411	-39	-311	-98	177	83	-651	-332	-470	-290	311	0	0	-615	-215	0	0
cash-flows.row.other-working-capital	-269	-416	1674	68	197	-77	215	386	292	832	-662	-2373	-952	944	-115	1156	673	-6853	-24016	-31756	-1098	44900	28790	44743	4992	29382	0
cash-flows.row.other-non-cash-items	1217	2362	1334	-143	1136	739	875	881	825	3101	390	1688	2735	2091	5498	-2173	4606.5	3780	365	-82	539	-47762	-27409	-47883	-1949	-25728	-2
cash-flows.row.net-cash-provided-by-operating-activities	3231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2018	-2759	-3532	-5120	-4320	-4023	-3709	-4052	-3274	-4685	-9884	-9196	-7444	-6528	-3607	-732	-10544	-17268	-18251	-15763	-14381	0	0	0	0	0	0
cash-flows.row.acquisitions-net	-5755	-5966	3023	-699	11520	-171	-5758	391	-309	1049	47	7444	516	50	161	296	319	-194	8197	-2	9	-144	-182	0	0	0	0
cash-flows.row.purchases-of-investments	-658	-857	-7309	-23195	-18750	-16211	-9522	-12260	-16872	-12250	-5417	-12304	-12816	-19377	-24116	-21148	-16202	-16682	-28184	-19165	-12783	-15529	-36392	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1987	2873	6123	18405	20427	13349	5001	7600	14415	11129	6917	9136	13335	19197	22399	14680	21570	16129	29775	14608	10526	9413	21222	0	0	0	0
cash-flows.row.other-investing-activites	-462	-579	-15568	-489	-450	3287	-521	-406	-2644	-4990	5125	1377	-10146	-7470	-2404	24032	15775	36259	33260	34476	-10743	-33494	-18100	-15006	-24585	-21395	-23023
cash-flows.row.net-cash-used-for-investing-activites	-6906	-7288	-17263	-11098	8427	-3769	-14509	-8727	-8684	-9747	-3212	-3543	-16555	-14128	-7567	17128	10918	18244	24797	14154	-27372	-39754	-33452	-15006	-24585	-21395	-23023
cash-flows.row.debt-repayment	-4169	-4595	-6508	-6459	-16107	-17224	-17940	-27908	-26412	-31350	-30426	-31892	-39909	-40473	-49530	-61493	-59627	-82134	-100840	-69520	-57743	-38944	-24561	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	2324	0	0	0	0	0	0	0	1270	0	0	0	1247	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-6	-33	-1650	-4704	-106	-1039	-939	-753	-1037	-559	0	-5925	0	0	0	49794	0	0	0	0	0	0	0	500	2449	0	0
cash-flows.row.dividends-paid	-354	-478	-494	-381	-289	-273	-242	-184	-108	-2571	-268	-810	-802	-819	-1253	-1592	-113	-179	-4755	-2500	-1500	-1000	-400	0	-1377	-75	-300
cash-flows.row.other-financing-activites	5045	8945	20227	5372	16527	17006	29842	30878	31227	39940	30549	34278	48748	51342	42798	1064	31572	64735	95004	74088	81599	84583	49005	19808	13809	11349	19231
cash-flows.row.net-cash-used-provided-by-financing-activities	516	3839	11575	-3848	25	-1530	10721	2033	3670	5460	-145	-3079	8037	10050	-7985	-10980	-28168	-17578	-10591	2068	22356	44639	24044	20308	14881	11274	18931
cash-flows.row.effect-of-forex-changes-on-cash	3	3	-7	0	3	3	-5	3	1	-4	-1	45	-58	49	102	-602	629	92	152	-45	295	268	10	-22	-6	1	2
cash-flows.row.net-change-in-cash	-3156	1217	552	-10904	12194	-1246	357	-2612	-446	804	45	-1982	-5522	1365	-3118	-363	-2526	2218	-336	-6923	4742	9873	-1998	8953	444	86	-142
cash-flows.row.cash-at-end-of-period	34634	7439	6222	5670	16574	4380	5626	5269	5934	6380	5576	5531	7513	13035	11670	14788	15151	17677	15459	15795	22718	9873	-1998	8953	444	86	-141
cash-flows.row.cash-at-beginning-of-period	37790	6222	5670	16574	4380	5626	5269	7881	6380	5576	5531	7513	13035	11670	14788	15151	17677	15459	15795	22718	17976	0	0	0	0	0	1
cash-flows.row.operating-cash-flow	3231	4663	6247	4042	3739	4050	4150	4079	4567	5095	3403	2501	5049	5493	11607	-5132	14095	1460	-14694	-23100	9463	4720	7400	3673	10154	10206	3948
cash-flows.row.capital-expenditure	-2018	-2759	-3532	-5120	-4320	-4023	-3709	-4052	-3274	-4685	-9884	-9196	-7444	-6528	-3607	-732	-10544	-17268	-18251	-15763	-14381	0	0	0	0	0	0
cash-flows.row.free-cash-flow	1213	1904	2715	-1078	-581	27	441	27	1293	410	-6481	-6695	-2395	-1035	8000	-5864	3551	-15808	-32945	-38863	-4918	4720	7400	3673	10154	10206	3948

利润表行

Ally Financial Inc. 的收入与上期相比变化了 0.142%。据报告, ALLY 的毛利润为 9070。该公司的营业费用为 3113，与上年相比变化了 -43.492%. 折旧和摊销费用为 1247，与上一会计期间相比变化了 0.364%. 营业费用报告为 3113，显示-43.492% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.180%. 营业收入为 1081，与上年相比变化了-0.180%. 净利润的变化率为 -0.405%。去年的净收入为1020.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	9926	9070	7943	8671	6200	6379	5912	5861	6289	6760	6629	5816	5683	7087	9999	9327	10947	16151	19775	21030	21646	20140	17676	11528	9621	13692	12128
income-statement-row.row.cost-of-revenue	1125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7564	6834	7729	8295	6526	5787
income-statement-row.row.gross-profit	8801	9070	7943	8671	6200	6379	5912	5861	6289	6760	6629	5816	5683	7087	9999	9327	10947	16151	19775	21030	21646	12576	10842	3799	1326	7166	6341
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1911	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2107	-3113	-2502	-2090	-2113	-1915	-1837	-1749	-1692	0	0	0	0	64	123	-665	0	-9897	-8757	-11682	-14872	7564	6834	7729	8295	6526	5787
income-statement-row.row.operating-expenses	-544	3113	5509	-5062	-6225	-5415	-1524	-2034	-2433	-2701	-2129	-1827	-1351	3152	3568	3135	114.6	-3317	-1987	-4445	-7731	23320	21569	16458	15360	17731	15976
income-statement-row.row.cost-and-expenses	5725	14831	5509	-5062	-6225	-5415	-1524	-2034	-2433	-2701	-2129	-1827	-1351	3152	3568	3135	114.6	-3317	-1987	-4445	-7731	3932	4215	24187	23655	24257	21763
income-statement-row.row.interest-income	10672	13958	10621	8651	8797	9857	9052	8322	8305	8397	8391	8093	7468	9736	11447	13444	19406	22720	24823	22974	21296	0	0	0	0	0	0
income-statement-row.row.interest-expense	5710	6897	2857	1914	3243	4243	3637	2857	2629	2429	2783	3319	4200	6223	6836	7659	11870	14776	15560	13106	9659	7564	6834	7729	8295	6526	5787
income-statement-row.row.selling-and-marketing-expenses	320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	803	2	2342	3855	1414	1967	1622	1507	1581	1393	1246	357	514	-6178	-6885	-5377	-11870	-14776	-15560	-13106	-9659	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2107	-3113	-2502	-2090	-2113	-1915	-1837	-1749	-1692	0	0	0	0	64	123	-665	0	-9897	-8757	-11682	-14872	7564	6834	7729	8295	6526	5787
income-statement-row.row.total-operating-expenses	803	2	2342	3855	1414	1967	1622	1507	1581	1393	1246	357	514	-6178	-6885	-5377	-11870	-14776	-15560	-13106	-9659	0	0	0	0	0	0
income-statement-row.row.interest-expense	5710	6897	2857	1914	3243	4243	3637	2857	2629	2429	2783	3319	4200	6223	6836	7659	11870	14776	15560	13106	9659	7564	6834	7729	8295	6526	5787
income-statement-row.row.depreciation-and-amortization	940	1247	914	570	851	981	1025	1244	1769	2249	2233	1995	1399	2713	4972	6100	8972	7197	7302	6746	6817	5340	4842	5297	5490	5025	4782
income-statement-row.row.ebitda-caps	1071	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	705	1081	1318	3228	563	986	597	1507	1581	1750	1448	521	662	6245	8064	-2561	13731	12834	17788	16585	13915	4384	2941	2799	2556	2487	1939
income-statement-row.row.income-before-tax	866	1083	2342	3855	1414	1967	1622	1507	1581	1393	1246	357	514	67	1179	-7938	1861	-1942	2228	3479	4256	4384	2941	2799	2556	2487	1939
income-statement-row.row.income-tax-expense	143	61	627	790	328	246	359	581	470	496	321	59	856	179	153	78	-7	390	103	1197	1362	1591	1071	1047	954	960	612
income-statement-row.row.net-income	858	1020	1714	3060	1085	1715	1263	929	1067	-1674	657	-634	568	-157	1075	-10298	1868	-2332	2125	2282	2894	2793	1870	1786	1602	1527	1327