---
title: "Ally Financial (ALLY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALLY.US/norm.md"
symbol: "ALLY.US"
name: "Ally Financial"
parent: "https://longbridge.com/zh-HK/quote/ALLY.US.md"
datetime: "2026-05-22T01:13:11.556Z"
locales:
  - [en](https://longbridge.com/en/quote/ALLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALLY.US/norm.md)
---

# Ally Financial (ALLY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.9300 | 0.9581 | 1.18 | 1.04 | -0.8200 |
| ROE | 8.80% | 9.24% | 11.86% | 10.74% | -8.62% |
| 營業收入 | 1.90B | 1.89B | 1.98B | 1.91B | 1.59B |
| 凈利潤 | 291.00M | 300.00M | 371.00M | 324.00M | -253.00M |
| 凈息差 | 3.48% | - | 3.51% | 3.41% | 3.31% |
| 利息與非息 | 1.47B | 1.47B | 1.44B | 1.38B | 1.37B |
| 貸款損失準備 | 2.37B | 2.38B | 2.39B | 2.30B | 1.78B |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 197.27B | 196.00B | 191.71B | 189.47B | 193.33B |
| 權益乘數 | 12.64 | 12.65 | 12.68 | 13.02 | 13.58 |
| 每股凈資產 | 43.22 | 42.70 | 41.56 | 39.71 | 38.77 |
| 資產周轉率 | - | - | - | - | - |
| 存款與貸款 | 153.15B | 151.65B | 148.41B | 147.87B | 151.43B |
| 不良與核銷 | 1.31B | 1.37B | 1.35B | 1.36B | 1.42B |
| 資本充足率 | 10.11% | 10.23% | 10.07% | 9.89% | 9.50% |
| 撥備覆蓋率 | 271.06% | 255.49% | 255.73% | 251.36% | 239.80% |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.37B | 640.00M | 1.20B | 947.00M | 940.00M |
| 投資現金流 | -3.04B | -4.45B | -2.38B | 2.91B | -1.34B |
| 融資現金流 | 1.09B | 4.01B | 1.28B | -3.77B | 438.00M |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 2.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3美元 | 2026-05-01 | 2026-05-01 | 2026-05-15 |
| 1股派息 
0.3美元 | 2026-02-02 | 2026-02-02 | 2026-02-17 |
| 1股派息 
0.3美元 | 2025-10-31 | 2025-10-31 | 2025-11-14 |