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亚德诺半导体（ADI）与ALLEGRO MICROSYSTEMS, INC.（ALGM）财务数据对比。点击上方公司名可切换其他公司
亚德诺半导体的季度营收约是ALLEGRO MICROSYSTEMS, INC.的13.8倍（$3.2B vs $229.2M）。亚德诺半导体净利率更高（26.3% vs 3.6%，领先22.7%）。亚德诺半导体同比增速更快（30.4% vs 28.9%）。亚德诺半导体自由现金流更多（$1.3B vs $41.3M）。过去两年亚德诺半导体的营收复合增速更高（21.0% vs -2.4%）
亚德诺半导体（ADI）是总部位于美国马萨诸塞州威尔明顿的跨国半导体企业，专注于数据转换、信号处理与电源管理技术研发，相关产品广泛应用于通信、工业、汽车等多个领域，是全球模拟芯片领域的领先厂商。
Allegro微系统是一家全球性半导体设计制造企业，专注于研发生产高性能功率与传感类集成电路，核心产品覆盖磁传感器、功率IC、运动控制解决方案，广泛服务于汽车、工业、消费电子、通信等下游领域。
ADI vs ALGM — 直观对比
营收规模更大
ADI
是对方的13.8倍
$229.2M
营收增速更快
ADI
高出1.6%
28.9%
净利率更高
ADI
高出22.7%
3.6%
自由现金流更多
ADI
多$1.2B
$41.3M
两年增速更快
ADI
近两年复合增速
-2.4%
损益表 — Q1 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $229.2M |
| 净利润 | $830.8M | $8.3M |
| 毛利率 | 64.7% | 46.7% |
| 营业利润率 | 31.5% | 4.2% |
| 净利率 | 26.3% | 3.6% |
| 营收同比 | 30.4% | 28.9% |
| 净利润同比 | 112.3% | 221.0% |
| 每股收益（稀释后） | $1.69 | $0.04 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ADIALGM
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $229.2M | ||
| Q3 25 | $2.9B | $214.3M | ||
| Q2 25 | $2.6B | $203.4M | ||
| Q1 25 | $2.4B | $192.8M | ||
| Q4 24 | $2.4B | $177.9M | ||
| Q3 24 | $2.3B | $187.4M | ||
| Q2 24 | $2.2B | $166.9M |
净利润ADIALGM
| Q1 26 | $830.8M | — | ||
| Q4 25 | $787.7M | $8.3M | ||
| Q3 25 | $518.5M | $6.5M | ||
| Q2 25 | $569.8M | $-13.2M | ||
| Q1 25 | $391.3M | $-14.8M | ||
| Q4 24 | $478.1M | $-6.9M | ||
| Q3 24 | $392.2M | $-33.7M | ||
| Q2 24 | $302.2M | $-17.7M |
毛利率ADIALGM
| Q1 26 | 64.7% | — | ||
| Q4 25 | 63.1% | 46.7% | ||
| Q3 25 | 62.1% | 46.3% | ||
| Q2 25 | 61.0% | 44.9% | ||
| Q1 25 | 59.0% | 41.4% | ||
| Q4 24 | 58.0% | 45.7% | ||
| Q3 24 | 56.7% | 45.7% | ||
| Q2 24 | 54.7% | 44.8% |
营业利润率ADIALGM
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | 4.2% | ||
| Q3 25 | 28.4% | 2.9% | ||
| Q2 25 | 25.7% | -1.3% | ||
| Q1 25 | 20.3% | -6.8% | ||
| Q4 24 | 23.3% | -0.0% | ||
| Q3 24 | 21.2% | 2.2% | ||
| Q2 24 | 17.9% | -6.4% |
净利率ADIALGM
| Q1 26 | 26.3% | — | ||
| Q4 25 | 25.6% | 3.6% | ||
| Q3 25 | 18.0% | 3.0% | ||
| Q2 25 | 21.6% | -6.5% | ||
| Q1 25 | 16.1% | -7.7% | ||
| Q4 24 | 19.6% | -3.9% | ||
| Q3 24 | 17.0% | -18.0% | ||
| Q2 24 | 14.0% | -10.6% |
每股收益（稀释后）ADIALGM
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.60 | $0.04 | ||
| Q3 25 | $1.04 | $0.03 | ||
| Q2 25 | $1.14 | $-0.07 | ||
| Q1 25 | $0.78 | $-0.08 | ||
| Q4 24 | $0.95 | $-0.04 | ||
| Q3 24 | $0.79 | $-0.18 | ||
| Q2 24 | $0.61 | $-0.09 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $2.9B | $155.2M |
| 总债务越低越好 | — | $280.7M |
| 股东权益账面价值 | $33.8B | $962.7M |
| 总资产 | $48.0B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资ADIALGM
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $155.2M | ||
| Q3 25 | $2.3B | $117.5M | ||
| Q2 25 | $2.4B | $129.1M | ||
| Q1 25 | $2.3B | $121.3M | ||
| Q4 24 | $2.4B | $138.5M | ||
| Q3 24 | $2.1B | $188.8M | ||
| Q2 24 | $2.4B | $173.1M |
总债务ADIALGM
| Q1 26 | — | — | ||
| 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 |
股东权益ADIALGM
| Q1 26 | $33.8B | — | ||
| Q4 25 | $33.8B | $962.7M | ||
| Q3 25 | $34.1B | $944.2M | ||
| Q2 25 | $35.0B | $922.7M | ||
| Q1 25 | $35.1B | $929.6M | ||
| Q4 24 | $35.2B | $933.0M | ||
| Q3 24 | $35.2B | $937.3M | ||
| Q2 24 | $35.2B | $1.1B |
总资产ADIALGM
| Q1 26 | $48.0B | — | ||
| Q4 25 | $48.0B | $1.4B | ||
| Q3 25 | $48.2B | $1.4B | ||
| Q2 25 | $47.3B | $1.4B | ||
| Q1 25 | $48.0B | $1.4B | ||
| Q4 24 | $48.2B | $1.4B | ||
| Q3 24 | $48.6B | $1.5B | ||
| Q2 24 | $48.9B | $1.4B |
负债/权益比ADIALGM
| Q1 26 | — | — | ||
| 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× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.4B | $45.4M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $41.3M |
| 自由现金流率自由现金流/营收 | 39.8% | 18.0% |
| 资本支出强度资本支出/营收 | 3.5% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.65× | 5.47× |
| 过去12个月自由现金流最近4个季度 | $4.6B | $121.2M |
8季度趋势，按日历期对齐
经营现金流ADIALGM
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.7B | $45.4M | ||
| Q3 25 | $1.2B | $20.4M | ||
| Q2 25 | $819.5M | $61.6M | ||
| Q1 25 | $1.1B | $20.4M | ||
| Q4 24 | $1.1B | $-8.2M | ||
| Q3 24 | $855.0M | $15.5M | ||
| Q2 24 | $807.9M | $34.2M |
自由现金流ADIALGM
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.5B | $41.3M | ||
| Q3 25 | $1.1B | $13.9M | ||
| Q2 25 | $729.2M | $51.0M | ||
| Q1 25 | $977.8M | $15.0M | ||
| Q4 24 | $885.4M | $-21.8M | ||
| Q3 24 | $701.1M | $5.6M | ||
| Q2 24 | $619.7M | $23.2M |
自由现金流率ADIALGM
| Q1 26 | 39.8% | — | ||
| Q4 25 | 48.3% | 18.0% | ||
| Q3 25 | 37.7% | 6.5% | ||
| Q2 25 | 27.6% | 25.1% | ||
| Q1 25 | 40.4% | 7.8% | ||
| Q4 24 | 36.2% | -12.3% | ||
| Q3 24 | 30.3% | 3.0% | ||
| Q2 24 | 28.7% | 13.9% |
资本支出强度ADIALGM
| Q1 26 | 3.5% | — | ||
| Q4 25 | 7.0% | 1.8% | ||
| Q3 25 | 2.7% | 3.0% | ||
| Q2 25 | 3.4% | 5.2% | ||
| Q1 25 | 6.1% | 2.8% | ||
| Q4 24 | 6.8% | 7.7% | ||
| Q3 24 | 6.7% | 5.3% | ||
| Q2 24 | 8.7% | 6.6% |
现金转化率ADIALGM
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.16× | 5.47× | ||
| Q3 25 | 2.25× | 3.12× | ||
| Q2 25 | 1.44× | — | ||
| Q1 25 | 2.88× | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.67× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ADI
| Sales Channel Directly To Consumer | $1.4B | 44% |
| Automotive | $794.4M | 25% |
| Communications | $476.8M | 15% |
| Consumer | $399.8M | 13% |
| Other | $71.3M | 2% |
| Sales Channel Other | $40.8M | 1% |
ALGM
| Automotive End Market | $164.5M | 72% |
| Industrial And Other End Market | $64.7M | 28% |
