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ALLEGRO MICROSYSTEMS, INC.（ALGM）とRevolve Group, Inc.（RVLV）の財務データ比較。上の社名をクリックして会社を切り替えられます
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $229.2M、ALLEGRO MICROSYSTEMS, INC.の約1.4倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 3.6%、差は2.1%）。ALLEGRO MICROSYSTEMS, INC.の前年同期比売上増加率が高い（28.9% vs 10.4%）。ALLEGRO MICROSYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$41.3M vs $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs -2.4%）
アレグロマイクロシステムズは高性能なパワー半導体とセンシング半導体を専門とする世界的な半導体企業で、磁気センサー、パワーIC、モーションコントロールソリューションを主な製品とし、自動車、産業機器、民生電子機器、通信などの分野に供給しています。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
ALGM vs RVLV — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $229.2M | $324.4M |
| 純利益 | $8.3M | $18.6M |
| 粗利率 | 46.7% | 53.3% |
| 営業利益率 | 4.2% | 6.3% |
| 純利益率 | 3.6% | 5.7% |
| 売上前年比 | 28.9% | 10.4% |
| 純利益前年比 | 221.0% | 50.4% |
| EPS（希薄化後） | $0.04 | $0.27 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $229.2M | $324.4M | ||
| Q3 25 | $214.3M | $295.6M | ||
| Q2 25 | $203.4M | $309.0M | ||
| Q1 25 | $192.8M | $296.7M | ||
| Q4 24 | $177.9M | $293.7M | ||
| Q3 24 | $187.4M | $283.1M | ||
| Q2 24 | $166.9M | $282.5M | ||
| Q1 24 | $240.6M | $270.6M |
| Q4 25 | $8.3M | $18.6M | ||
| Q3 25 | $6.5M | $21.2M | ||
| Q2 25 | $-13.2M | $10.2M | ||
| Q1 25 | $-14.8M | $11.8M | ||
| Q4 24 | $-6.9M | $12.3M | ||
| Q3 24 | $-33.7M | $11.0M | ||
| Q2 24 | $-17.7M | $15.4M | ||
| Q1 24 | $-7.1M | $10.9M |
| Q4 25 | 46.7% | 53.3% | ||
| Q3 25 | 46.3% | 54.6% | ||
| Q2 25 | 44.9% | 54.1% | ||
| Q1 25 | 41.4% | 52.0% | ||
| Q4 24 | 45.7% | 52.5% | ||
| Q3 24 | 45.7% | 51.2% | ||
| Q2 24 | 44.8% | 54.0% | ||
| Q1 24 | 51.2% | 52.3% |
| Q4 25 | 4.2% | 6.3% | ||
| Q3 25 | 2.9% | 7.1% | ||
| Q2 25 | -1.3% | 5.8% | ||
| Q1 25 | -6.8% | 5.0% | ||
| Q4 24 | -0.0% | 3.9% | ||
| Q3 24 | 2.2% | 5.0% | ||
| Q2 24 | -6.4% | 5.8% | ||
| Q1 24 | 6.6% | 3.4% |
| Q4 25 | 3.6% | 5.7% | ||
| Q3 25 | 3.0% | 7.2% | ||
| Q2 25 | -6.5% | 3.3% | ||
| Q1 25 | -7.7% | 4.0% | ||
| Q4 24 | -3.9% | 4.2% | ||
| Q3 24 | -18.0% | 3.9% | ||
| Q2 24 | -10.6% | 5.4% | ||
| Q1 24 | -3.0% | 4.0% |
| Q4 25 | $0.04 | $0.27 | ||
| Q3 25 | $0.03 | $0.29 | ||
| Q2 25 | $-0.07 | $0.14 | ||
| Q1 25 | $-0.08 | $0.16 | ||
| Q4 24 | $-0.04 | $0.18 | ||
| Q3 24 | $-0.18 | $0.15 | ||
| Q2 24 | $-0.09 | $0.21 | ||
| Q1 24 | $-0.04 | $0.15 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $155.2M | $292.3M |
| 総負債低いほど良い | $280.7M | — |
| 株主資本純資産 | $962.7M | $512.5M |
| 総資産 | $1.4B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.29× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $155.2M | $292.3M | ||
| Q3 25 | $117.5M | $315.4M | ||
| Q2 25 | $129.1M | $310.7M | ||
| Q1 25 | $121.3M | $300.8M | ||
| Q4 24 | $138.5M | $256.6M | ||
| Q3 24 | $188.8M | $252.8M | ||
| Q2 24 | $173.1M | $244.7M | ||
| Q1 24 | $212.1M | $273.4M |
| Q4 25 | $280.7M | — | ||
| Q3 25 | $280.4M | — | ||
| Q2 25 | $304.8M | — | ||
| Q1 25 | $338.9M | — | ||
| Q4 24 | $368.7M | — | ||
| Q3 24 | $393.0M | — | ||
| Q2 24 | $195.8M | — | ||
| Q1 24 | $245.1M | — |
| Q4 25 | $962.7M | $512.5M | ||
| Q3 25 | $944.2M | $490.2M | ||
| Q2 25 | $922.7M | $468.6M | ||
| Q1 25 | $929.6M | $453.4M | ||
| Q4 24 | $933.0M | $437.8M | ||
| Q3 24 | $937.3M | $420.8M | ||
| Q2 24 | $1.1B | $405.8M | ||
| Q1 24 | $1.1B | $389.9M |
| Q4 25 | $1.4B | $765.0M | ||
| Q3 25 | $1.4B | $751.3M | ||
| Q2 25 | $1.4B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.4B | $665.5M | ||
| Q3 24 | $1.5B | $670.9M | ||
| Q2 24 | $1.4B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
| Q4 25 | 0.29× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.22× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $45.4M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $41.3M | $-13.3M |
| FCFマージンFCF / 売上 | 18.0% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.8% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 5.47× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $121.2M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $45.4M | $-10.2M | ||
| Q3 25 | $20.4M | $11.8M | ||
| Q2 25 | $61.6M | $12.6M | ||
| Q1 25 | $20.4M | $45.1M | ||
| Q4 24 | $-8.2M | $3.9M | ||
| Q3 24 | $15.5M | $9.1M | ||
| Q2 24 | $34.2M | $-24.7M | ||
| Q1 24 | $12.8M | $38.4M |
| Q4 25 | $41.3M | $-13.3M | ||
| Q3 25 | $13.9M | $7.5M | ||
| Q2 25 | $51.0M | $10.4M | ||
| Q1 25 | $15.0M | $43.4M | ||
| Q4 24 | $-21.8M | $2.1M | ||
| Q3 24 | $5.6M | $8.0M | ||
| Q2 24 | $23.2M | $-25.7M | ||
| Q1 24 | $-1.5M | $36.7M |
| Q4 25 | 18.0% | -4.1% | ||
| Q3 25 | 6.5% | 2.5% | ||
| Q2 25 | 25.1% | 3.4% | ||
| Q1 25 | 7.8% | 14.6% | ||
| Q4 24 | -12.3% | 0.7% | ||
| Q3 24 | 3.0% | 2.8% | ||
| Q2 24 | 13.9% | -9.1% | ||
| Q1 24 | -0.6% | 13.5% |
| Q4 25 | 1.8% | 1.0% | ||
| Q3 25 | 3.0% | 1.5% | ||
| Q2 25 | 5.2% | 0.7% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 7.7% | 0.6% | ||
| Q3 24 | 5.3% | 0.4% | ||
| Q2 24 | 6.6% | 0.4% | ||
| Q1 24 | 5.9% | 0.6% |
| Q4 25 | 5.47× | -0.55× | ||
| Q3 25 | 3.12× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ALGM
| Automotive End Market | $164.5M | 72% |
| Industrial And Other End Market | $64.7M | 28% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
