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C3.ai, Inc.（AI）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
ALLEGRO MICROSYSTEMS, INC.的季度营收约是C3.ai, Inc.的3.1倍（$229.2M vs $75.1M）。ALLEGRO MICROSYSTEMS, INC.净利率更高（3.6% vs -139.3%，领先142.9%）。ALLEGRO MICROSYSTEMS, INC.同比增速更快（28.9% vs -20.3%）。ALLEGRO MICROSYSTEMS, INC.自由现金流更多（$41.3M vs $-46.9M）。过去两年C3.ai, Inc.的营收复合增速更高（-2.1% vs -2.4%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
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。
AI vs ALGM — 直观对比
营收规模更大
ALGM
是对方的3.1倍
$75.1M
营收增速更快
ALGM
高出49.2%
-20.3%
净利率更高
ALGM
高出142.9%
-139.3%
自由现金流更多
ALGM
多$88.1M
$-46.9M
两年增速更快
AI
近两年复合增速
-2.4%
损益表 — Q2 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $229.2M |
| 净利润 | $-104.7M | $8.3M |
| 毛利率 | 40.4% | 46.7% |
| 营业利润率 | -149.2% | 4.2% |
| 净利率 | -139.3% | 3.6% |
| 营收同比 | -20.3% | 28.9% |
| 净利润同比 | -58.7% | 221.0% |
| 每股收益（稀释后） | $-0.75 | $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AIALGM
| Q4 25 | $75.1M | $229.2M | ||
| Q3 25 | $70.3M | $214.3M | ||
| Q2 25 | $108.7M | $203.4M | ||
| Q1 25 | $98.8M | $192.8M | ||
| Q4 24 | $94.3M | $177.9M | ||
| Q3 24 | $87.2M | $187.4M | ||
| Q2 24 | $86.6M | $166.9M | ||
| Q1 24 | $78.4M | $240.6M |
净利润AIALGM
| Q4 25 | $-104.7M | $8.3M | ||
| Q3 25 | $-116.8M | $6.5M | ||
| Q2 25 | $-79.7M | $-13.2M | ||
| Q1 25 | $-80.2M | $-14.8M | ||
| Q4 24 | $-66.0M | $-6.9M | ||
| Q3 24 | $-62.8M | $-33.7M | ||
| Q2 24 | $-72.9M | $-17.7M | ||
| Q1 24 | $-72.6M | $-7.1M |
毛利率AIALGM
| Q4 25 | 40.4% | 46.7% | ||
| Q3 25 | 37.6% | 46.3% | ||
| Q2 25 | 62.1% | 44.9% | ||
| Q1 25 | 59.1% | 41.4% | ||
| Q4 24 | 61.3% | 45.7% | ||
| Q3 24 | 59.8% | 45.7% | ||
| Q2 24 | 59.6% | 44.8% | ||
| Q1 24 | 57.8% | 51.2% |
营业利润率AIALGM
| Q4 25 | -149.2% | 4.2% | ||
| Q3 25 | -177.7% | 2.9% | ||
| Q2 25 | -81.8% | -1.3% | ||
| Q1 25 | -88.7% | -6.8% | ||
| Q4 24 | -79.8% | -0.0% | ||
| Q3 24 | -83.2% | 2.2% | ||
| Q2 24 | -95.1% | -6.4% | ||
| Q1 24 | -105.3% | 6.6% |
净利率AIALGM
| Q4 25 | -139.3% | 3.6% | ||
| Q3 25 | -166.2% | 3.0% | ||
| Q2 25 | -73.3% | -6.5% | ||
| Q1 25 | -81.2% | -7.7% | ||
| Q4 24 | -69.9% | -3.9% | ||
| Q3 24 | -72.0% | -18.0% | ||
| Q2 24 | -84.2% | -10.6% | ||
| Q1 24 | -92.6% | -3.0% |
每股收益（稀释后）AIALGM
| Q4 25 | $-0.75 | $0.04 | ||
| Q3 25 | $-0.86 | $0.03 | ||
| Q2 25 | $-0.60 | $-0.07 | ||
| Q1 25 | $-0.62 | $-0.08 | ||
| Q4 24 | $-0.52 | $-0.04 | ||
| Q3 24 | $-0.50 | $-0.18 | ||
| Q2 24 | $-0.59 | $-0.09 | ||
| Q1 24 | $-0.60 | $-0.04 |
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 | $675.0M | $155.2M |
| 总债务越低越好 | — | $280.7M |
| 股东权益账面价值 | $771.9M | $962.7M |
| 总资产 | $961.3M | $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AIALGM
| Q4 25 | $675.0M | $155.2M | ||
| Q3 25 | $711.9M | $117.5M | ||
| Q2 25 | $742.7M | $129.1M | ||
| Q1 25 | $724.3M | $121.3M | ||
| Q4 24 | $730.4M | $138.5M | ||
| Q3 24 | $762.5M | $188.8M | ||
| Q2 24 | $750.4M | $173.1M | ||
| Q1 24 | $723.3M | $212.1M |
总债务AIALGM
| 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 |
股东权益AIALGM
| Q4 25 | $771.9M | $962.7M | ||
| Q3 25 | $798.8M | $944.2M | ||
| Q2 25 | $838.3M | $922.7M | ||
| Q1 25 | $860.2M | $929.6M | ||
| Q4 24 | $859.0M | $933.0M | ||
| Q3 24 | $874.9M | $937.3M | ||
| Q2 24 | $873.4M | $1.1B | ||
| Q1 24 | $898.0M | $1.1B |
总资产AIALGM
| Q4 25 | $961.3M | $1.4B | ||
| Q3 25 | $968.7M | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $1.1B | $1.5B |
负债/权益比AIALGM
| 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× |
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 | $-46.5M | $45.4M |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $41.3M |
| 自由现金流率自由现金流/营收 | -62.4% | 18.0% |
| 资本支出强度资本支出/营收 | 0.5% | 1.8% |
| 现金转化率经营现金流/净利润 | — | 5.47× |
| 过去12个月自由现金流最近4个季度 | $-93.2M | $121.2M |
8季度趋势，按日历期对齐
经营现金流AIALGM
| Q4 25 | $-46.5M | $45.4M | ||
| Q3 25 | $-33.5M | $20.4M | ||
| Q2 25 | $11.3M | $61.6M | ||
| Q1 25 | $-22.0M | $20.4M | ||
| Q4 24 | $-38.7M | $-8.2M | ||
| Q3 24 | $8.0M | $15.5M | ||
| Q2 24 | $21.3M | $34.2M | ||
| Q1 24 | $-39.1M | $12.8M |
自由现金流AIALGM
| Q4 25 | $-46.9M | $41.3M | ||
| Q3 25 | $-34.3M | $13.9M | ||
| Q2 25 | $10.3M | $51.0M | ||
| Q1 25 | $-22.4M | $15.0M | ||
| Q4 24 | $-39.5M | $-21.8M | ||
| Q3 24 | $7.1M | $5.6M | ||
| Q2 24 | $18.8M | $23.2M | ||
| Q1 24 | $-45.1M | $-1.5M |
自由现金流率AIALGM
| Q4 25 | -62.4% | 18.0% | ||
| Q3 25 | -48.8% | 6.5% | ||
| Q2 25 | 9.5% | 25.1% | ||
| Q1 25 | -22.7% | 7.8% | ||
| Q4 24 | -41.9% | -12.3% | ||
| Q3 24 | 8.2% | 3.0% | ||
| Q2 24 | 21.7% | 13.9% | ||
| Q1 24 | -57.6% | -0.6% |
资本支出强度AIALGM
| Q4 25 | 0.5% | 1.8% | ||
| Q3 25 | 1.1% | 3.0% | ||
| Q2 25 | 0.9% | 5.2% | ||
| Q1 25 | 0.4% | 2.8% | ||
| Q4 24 | 0.9% | 7.7% | ||
| Q3 24 | 1.1% | 5.3% | ||
| Q2 24 | 2.9% | 6.6% | ||
| Q1 24 | 7.8% | 5.9% |
现金转化率AIALGM
| Q4 25 | — | 5.47× | ||
| Q3 25 | — | 3.12× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
ALGM
| Automotive End Market | $164.5M | 72% |
| Industrial And Other End Market | $64.7M | 28% |
