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Airship AI Holdings, Inc.（AISP）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Airship AI Holdings, Inc.的35.3倍（$229.2M vs $6.5M）。Airship AI Holdings, Inc.净利率更高（353.6% vs 3.6%，领先349.9%）。Airship AI Holdings, Inc.同比增速更快（102.5% vs 28.9%）。过去两年ALLEGRO MICROSYSTEMS, INC.的营收复合增速更高（-2.4% vs -21.6%）
Airship AI Holdings相关的飞艇工业公司曾是英国现代软式飞艇（即浮空艇）制造商，1980年至1990年以该名称开展运营，曾有一段时间由艾伦·邦德控股。其前身航空航天发展公司成立于1970年，后继企业混合动力飞行器公司截至2022年仍在运营。
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。
AISP vs ALGM — 直观对比
营收规模更大
ALGM
是对方的35.3倍
$6.5M
营收增速更快
AISP
高出73.7%
28.9%
净利率更高
AISP
高出349.9%
3.6%
两年增速更快
ALGM
近两年复合增速
-21.6%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $6.5M | $229.2M |
| 净利润 | $23.0M | $8.3M |
| 毛利率 | 51.2% | 46.7% |
| 营业利润率 | -9.4% | 4.2% |
| 净利率 | 353.6% | 3.6% |
| 营收同比 | 102.5% | 28.9% |
| 净利润同比 | 145.8% | 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AISPALGM
| Q4 25 | $6.5M | $229.2M | ||
| Q3 25 | $1.2M | $214.3M | ||
| Q2 25 | $2.1M | $203.4M | ||
| Q1 25 | $5.5M | $192.8M | ||
| Q4 24 | $3.2M | $177.9M | ||
| Q3 24 | $2.9M | $187.4M | ||
| Q2 24 | $6.4M | $166.9M | ||
| Q1 24 | $10.6M | $240.6M |
净利润AISPALGM
| Q4 25 | $23.0M | $8.3M | ||
| Q3 25 | $6.4M | $6.5M | ||
| Q2 25 | $-23.8M | $-13.2M | ||
| Q1 25 | $23.7M | $-14.8M | ||
| Q4 24 | $-50.2M | $-6.9M | ||
| Q3 24 | $6.2M | $-33.7M | ||
| Q2 24 | $18.5M | $-17.7M | ||
| Q1 24 | $-32.0M | $-7.1M |
毛利率AISPALGM
| Q4 25 | 51.2% | 46.7% | ||
| Q3 25 | 51.3% | 46.3% | ||
| Q2 25 | 71.4% | 44.9% | ||
| Q1 25 | 40.6% | 41.4% | ||
| Q4 24 | 38.6% | 45.7% | ||
| Q3 24 | 75.1% | 45.7% | ||
| Q2 24 | 70.4% | 44.8% | ||
| Q1 24 | 24.9% | 51.2% |
营业利润率AISPALGM
| Q4 25 | -9.4% | 4.2% | ||
| Q3 25 | -243.5% | 2.9% | ||
| Q2 25 | -94.2% | -1.3% | ||
| Q1 25 | -31.2% | -6.8% | ||
| Q4 24 | -46.5% | -0.0% | ||
| Q3 24 | -55.4% | 2.2% | ||
| Q2 24 | 15.3% | -6.4% | ||
| Q1 24 | -13.3% | 6.6% |
净利率AISPALGM
| Q4 25 | 353.6% | 3.6% | ||
| Q3 25 | 544.4% | 3.0% | ||
| Q2 25 | -1106.6% | -6.5% | ||
| Q1 25 | 430.8% | -7.7% | ||
| Q4 24 | -1564.8% | -3.9% | ||
| Q3 24 | 216.7% | -18.0% | ||
| Q2 24 | 288.4% | -10.6% | ||
| Q1 24 | -302.3% | -3.0% |
每股收益（稀释后）AISPALGM
| Q4 25 | $0.75 | $0.04 | ||
| Q3 25 | $0.15 | $0.03 | ||
| Q2 25 | $-0.75 | $-0.07 | ||
| Q1 25 | $0.61 | $-0.08 | ||
| Q4 24 | $-1.72 | $-0.04 | ||
| Q3 24 | $0.17 | $-0.18 | ||
| Q2 24 | $0.61 | $-0.09 | ||
| Q1 24 | $-1.40 | $-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 | $11.8M | $155.2M |
| 总债务越低越好 | — | $280.7M |
| 股东权益账面价值 | $-7.1M | $962.7M |
| 总资产 | $19.5M | $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AISPALGM
| Q4 25 | $11.8M | $155.2M | ||
| Q3 25 | $5.8M | $117.5M | ||
| Q2 25 | $6.3M | $129.1M | ||
| Q1 25 | $8.8M | $121.3M | ||
| Q4 24 | $11.4M | $138.5M | ||
| Q3 24 | $6.5M | $188.8M | ||
| Q2 24 | $226.8K | $173.1M | ||
| Q1 24 | $1.7M | $212.1M |
总债务AISPALGM
| 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AISPALGM
| Q4 25 | $-7.1M | $962.7M | ||
| Q3 25 | $-40.1M | $944.2M | ||
| Q2 25 | $-46.9M | $922.7M | ||
| Q1 25 | $-23.5M | $929.6M | ||
| Q4 24 | $-53.0M | $933.0M | ||
| Q3 24 | $-12.9M | $937.3M | ||
| Q2 24 | $-28.0M | $1.1B | ||
| Q1 24 | $-48.1M | $1.1B |
总资产AISPALGM
| Q4 25 | $19.5M | $1.4B | ||
| Q3 25 | $8.1M | $1.4B | ||
| Q2 25 | $10.1M | $1.4B | ||
| Q1 25 | $12.9M | $1.4B | ||
| Q4 24 | $13.7M | $1.4B | ||
| Q3 24 | $9.1M | $1.5B | ||
| Q2 24 | $5.3M | $1.4B | ||
| Q1 24 | $4.7M | $1.5B |
负债/权益比AISPALGM
| 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 | $-3.5M | $45.4M |
| 自由现金流经营现金流 - 资本支出 | — | $41.3M |
| 自由现金流率自由现金流/营收 | — | 18.0% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | -0.15× | 5.47× |
| 过去12个月自由现金流最近4个季度 | — | $121.2M |
8季度趋势，按日历期对齐
经营现金流AISPALGM
| Q4 25 | $-3.5M | $45.4M | ||
| Q3 25 | $-583.6K | $20.4M | ||
| Q2 25 | $-1.8M | $61.6M | ||
| Q1 25 | $-2.1M | $20.4M | ||
| Q4 24 | $-2.1M | $-8.2M | ||
| Q3 24 | $-251.4K | $15.5M | ||
| Q2 24 | $-2.5M | $34.2M | ||
| Q1 24 | $-1.7M | $12.8M |
自由现金流AISPALGM
| Q4 25 | — | $41.3M | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | — | $51.0M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | $-21.8M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | — | $23.2M | ||
| Q1 24 | — | $-1.5M |
自由现金流率AISPALGM
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 25.1% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | -12.3% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 13.9% | ||
| Q1 24 | — | -0.6% |
资本支出强度AISPALGM
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 5.9% |
现金转化率AISPALGM
| Q4 25 | -0.15× | 5.47× | ||
| Q3 25 | -0.09× | 3.12× | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.04× | — | ||
| Q2 24 | -0.13× | — | ||
| 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
AISP
暂无分部数据
ALGM
| Automotive End Market | $164.5M | 72% |
| Industrial And Other End Market | $64.7M | 28% |
