앨리파이낸셜 ALLY(ALLY FINANCIAL INC) | 재무제표

앨리파이낸셜

ALLY

NYSE

45.36

+ 3.40 (+8.10%) 26.04/17 00:00, USD

21명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	7,914	7,817	7,784	7,724	8,181	8,242	8,075	8,132	8,234	8,348	8,396	8,393	8,428	8,426	8,395	8,404	8,206	7,988	7,687	7,211	6,686	6,348	6,265	6,208	6,394	6,189	6,093	5,999	5,804	5,839	5,796	5,793	5,765	5,660	5,582	5,485	5,437	5,408	5,326	5,095
매출원가	616	621	615	593	544	521	493	446	422	392	355	310	280	272	271	256	261	268	284	352	363	362	351	336	321	314	317	291	295	295	283	307	332	333	337	357	342	341	333	310
매출총이익	7,298	7,196	7,169	7,131	7,637	7,721	7,582	7,686	7,812	7,956	8,041	8,083	8,148	8,154	8,124	8,148	7,945	7,720	7,403	6,859	6,323	5,986	5,914	5,872	6,073	5,875	5,776	5,708	5,509	5,544	5,513	5,486	5,433	5,327	5,245	5,128	5,095	5,067	4,993	4,785
판매관리비	1,857	1,828	1,816	1,828	1,842	1,849	1,877	1,883	1,901	1,951	1,955	1,944	1,900	1,810	1,732	1,741	1,643	1,570	1,523	1,411	1,376	1,348	1,302	1,264	1,222	1,193	1,171	1,167	1,155	1,153	1,143	1,116	1,095	1,064	1,048	1,025	992	979	966	960
연구개발비	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	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,528	2,321	2,303	2,219	3,002	3,007	2,833	2,927	3,071	3,335	3,454	3,562	3,741	3,915	4,043	4,115	4,096	3,945	3,741	3,355	2,853	2,658	2,642	2,689	2,965	3,488	3,190	2,980	2,540	1,664	1,594	1,509	1,507	1,477	1,473	1,510	1,581	1,632	1,658	1,508
EBITDA	2,338	2,026	1,722	1,508	1,924	1,868	1,859	2,007	2,218	2,603	2,815	3,077	3,558	4,008	4,454	4,831	5,054	5,106	4,926	4,368	2,963	2,619	2,514	2,637	3,516	3,351	3,347	3,365	3,271	3,370	3,318	3,268	3,369	3,489	3,566	3,727	3,919	4,051	4,222	4,201
영업외이익	-1,587	-1,659	-1,889	-1,962	-2,278	-2,308	-2,171	-2,141	-2,082	-1,983	-1,915	-1,792	-1,511	-1,244	-882	-516	-308	-160	-202	-525	-1,441	-1,621	-1,737	-1,629	-1,010	-1,644	-1,381	-1,198	-918	2	6	0	6	6	-102	-92	-88	-118	-24	-4
법인세	199	140	92	68	167	237	102	116	144	241	426	504	627	701	779	770	790	718	679	631	328	265	228	43	246	219	191	394	359	511	535	544	581	484	499	433	470	491	505	543
중단손익	0	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-2	-1.00	-2	-2	-1.00	-7	-6	-5	-5	1.00	1.00	-1.00	-1.00	-4	-4	-5	-6	-2	-2	1.00	0	1.00	3	0	3	3	-51	-46	-44	-59	-12	-2
순이익	742	523	323	190	558	463	561	671	847	1,112	1,115	1,268	1,604	1,977	2,388	2,834	3,003	3,066	2,859	2,200	1,085	776	681	1,022	1,715	1,627	1,620	1,387	1,263	1,154	1,062	965	929	996	923	1,031	1,067	1,082	1,141	963

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	10,030	10,246	10,592	10,409	10,292	8,616	7,369	8,153	6,945	8,515	9,972	9,780	5,571	5,004	4,167	3,932	5,062	10,915	13,664	15,778	15,621	19,939	19,131	6,161	3,555	3,617	3,563	3,957	4,537	3,772	3,924	3,721	4,252	4,424	4,377	4,302	5,934	4,289	5,731	5,001
투자자산	171,505	167,867	165,886	166,131	168,094	171,648	172,503	172,626	175,242	174,813	175,348	174,528	174,419	171,574	169,911	168,678	166,271	158,065	156,528	156,209	157,450	156,415	155,600	165,812	168,458	169,557	168,350	167,766	165,853	161,242	159,160	158,078	155,186	151,472	151,990	149,721	149,035	144,920	144,102	143,094
매출채권등	2,844	2,903	2,893	2,806	2,790	2,810	2,806	2,750	2,749	2,775	2,768	2,713	2,698	2,719	2,743	2,730	2,724	2,752	2,773	2,725	2,679	2,662	2,609	2,576	2,558	2,521	2,460	2,401	2,326	2,291	2,247	2,197	2,047	2,054	2,025	1,944	1,905	1,881	1,844	1,828
재고자산	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	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	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	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	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	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	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	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	11,623	10,695	10,102	13,985	10,660	9,907	9,853	9,348	11,393	9,601	9,153	9,144	9,138	9,343	8,882	8,957	8,057	7,452	7,505	7,167	6,415	6,254	6,721	7,978	6,073	5,790	6,075	5,993	6,153	5,796	6,014	6,025	5,663	6,063	5,953	6,134	6,854	6,307	6,254	6,582
자산총계	196,002	191,711	189,473	193,331	191,836	192,981	192,531	192,877	196,329	195,704	197,241	196,165	191,826	188,640	185,703	184,297	182,114	179,184	180,470	181,879	182,165	185,270	184,061	182,527	180,644	181,485	180,448	180,117	178,869	173,101	171,345	170,021	167,148	164,013	164,345	162,101	163,728	157,397	157,931	156,505
매입채무등	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	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	21,765	20,628	19,732	19,804	19,120	18,578	19,101	17,011	20,867	22,506	22,335	21,935	20,161	23,828	24,759	19,835	17,029	14,946	16,896	20,503	24,142	28,736	32,865	40,559	39,558	41,065	43,985	47,605	54,180	52,880	54,436	54,640	55,639	55,297	59,857	59,432	66,801	63,270	67,034	67,409
이연수익	3,656	3,648	3,627	3,563	3,535	3,534	3,496	3,480	3,492	3,494	3,478	3,455	3,453	3,468	3,490	3,500	3,514	3,537	3,536	3,487	3,438	3,401	3,338	3,305	3,305	3,246	3,171	3,096	3,044	3,020	2,957	2,904	2,604	2,583	2,541	2,514	2,500	2,493	2,465	2,449
이연세부채	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	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	151,649	148,410	147,866	151,428	151,574	151,950	152,154	155,084	154,666	152,835	154,310	154,013	152,297	145,751	140,401	142,475	141,558	139,444	139,104	139,585	137,036	134,938	131,036	122,324	120,752	119,230	116,325	113,299	106,178	101,379	98,734	97,446	93,256	90,116	86,183	84,486	79,022	75,744	72,802	70,265
기타부채	3,434	3,908	3,701	4,304	3,704	4,194	3,929	3,645	3,601	4,044	3,586	3,384	3,056	3,159	3,069	3,074	2,963	3,968	3,404	3,679	2,846	4,069	2,996	2,820	2,613	3,494	2,651	2,418	2,199	2,737	2,079	1,949	2,155	2,444	2,291	2,304	2,088	2,260	2,019	2,559
부채총계	180,504	176,594	174,926	179,099	177,933	178,256	178,680	179,220	182,626	182,879	183,709	182,787	178,967	176,206	171,719	168,884	165,064	161,895	162,940	167,254	167,462	171,144	170,235	169,008	166,228	167,035	166,132	166,418	165,601	160,016	158,206	156,939	153,654	150,440	150,872	148,736	150,411	143,767	144,320	142,682
자본금+ 자본잉여금	17,651	17,634	17,615	17,572	17,557	17,523	17,500	17,458	17,428	17,393	17,372	17,339	17,302	17,318	17,714	18,280	18,807	19,374	20,040	18,153	18,350	18,324	18,307	18,278	18,350	18,628	18,914	19,119	19,296	19,582	19,813	19,978	20,135	20,303	20,478	20,661	20,809	20,960	21,106	21,783
이익잉여금	633	427	151	-78	270	595	360	188	91	197	23	-185	-384	-544	-721	-1,076	-1,599	-2,136	-2,726	-3,555	-4,278	-4,893	-5,296	-5,465	-4,057	-4,368	-4,682	-5,195	-5,489	-5,716	-6,026	-6,318	-6,406	-6,533	-6,760	-6,975	-7,151	-7,361	-7,530	-7,875
기타포괄익	-2,786	-2,944	-3,219	-3,262	-3,924	-3,393	-4,009	-3,989	-3,816	-4,765	-3,863	-3,776	-4,059	-4,340	-3,009	-1,791	-158	51	216	27	631	695	815	706	123	190	84	-225	-539	-781	-648	-578	-235	-197	-245	-321	-341	31	35	-85
자본총계	15,498	15,117	14,547	14,232	13,903	14,725	13,851	13,657	13,703	12,825	13,532	13,378	12,859	12,434	13,984	15,413	17,050	17,289	17,530	14,625	14,703	14,126	13,826	13,519	14,416	14,450	14,316	13,699	13,268	13,085	13,139	13,082	13,494	13,573	13,473	13,365	13,317	13,630	13,611	13,823
주식수(만주)	31,304	31,382	31,243	30,900	31,016	31,104	30,988	30,842	30,513	30,569	30,464	30,344	31,862	31,008	32,402	33,781	36,518	36,185	37,302	37,522	37,710	37,565	37,315	37,507	39,539	39,041	39,715	40,266	41,308	42,208	43,002	43,477	44,218	44,985	45,919	46,503	47,159	48,365	48,374	48,306

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	3,729	4,040	3,695	4,202	4,528	3,454	4,257	4,391	4,557	5,853	5,795	6,038	6,247	6,033	5,892	4,513	4,042	4,218	4,199	4,095	3,739	3,521	3,368	3,783	4,050	3,939	3,985	4,134	4,150	4,050	4,018	4,001	4,079	4,351	4,201	4,540	4,567	4,730	5,804	6,066
투자활동	-5,264	393	3,969	74	4,991	818	-2,112	-3,224	-7,182	-7,570	-10,308	-11,960	-17,263	-23,431	-20,442	-17,235	-11,098	-4,153	-2,969	9,204	8,427	10,384	10,043	-2,053	-3,769	-8,811	-10,899	-12,148	-14,509	-13,411	-11,057	-12,114	-8,727	-10,451	-11,598	-10,736	-9,070	-5,765	-6,070	-10,157
재무활동	1,956	-2,129	-4,283	-1,490	-5,566	-4,086	-4,654	-3,122	3,839	5,111	10,395	11,911	11,575	11,590	4,868	306	-3,848	-9,152	-6,758	-3,343	25	2,346	2,286	434	-1,530	4,537	6,244	7,982	10,721	8,192	6,127	7,153	2,033	5,354	5,186	4,760	3,670	-160	-117	1,201
환율변동	8	-4	3	-9	-12	0	-5	0	3	2	-3	-9	-7	-9	-4	0	0	4	9	9	3	0	-3	-2	3	-1.00	1.00	-2	-5	-2	-2	1.00	3	2	0	-1.00	1.00	1.00	0	-1.00
현금의증감	429	2,300	3,384	2,777	3,941	186	-2,514	-1,955	1,217	3,396	5,879	5,980	552	-5,817	-9,686	-12,416	-10,904	-9,083	-5,519	9,965	12,194	16,251	15,694	2,162	-1,246	-336	-669	-34	357	-1,171	-914	-959	-2,612	-744	-2,211	-1,437	-832	-1,194	-383	-2,891
자본적지출	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	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	3,729	4,040	3,695	4,202	4,528	3,454	4,257	4,391	4,557	5,853	5,795	6,038	6,247	6,033	5,892	4,513	4,042	4,218	4,199	4,095	3,739	3,521	3,368	3,783	4,050	3,939	3,985	4,134	4,150	4,050	4,018	4,001	4,079	4,351	4,201	4,540	4,567	4,730	5,804	6,066

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