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ALLEGRO MICROSYSTEMS, INC.（ALGM）与应用材料（AMAT）财务数据对比。点击上方公司名可切换其他公司
应用材料的季度营收约是ALLEGRO MICROSYSTEMS, INC.的29.7倍（$6.8B vs $229.2M）。应用材料净利率更高（27.9% vs 3.6%，领先24.3%）。ALLEGRO MICROSYSTEMS, INC.同比增速更快（28.9% vs -3.5%）。应用材料自由现金流更多（$2.0B vs $41.3M）。过去两年应用材料的营收复合增速更高（0.7% vs -2.4%）
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。
应用材料是总部位于美国加利福尼亚州圣克拉拉的企业，为全球第二大半导体设备供应商，主营半导体芯片、消费电子平板显示、太阳能产品制造所需的设备、服务及软件，同时供应柔性电子、封装等领域的涂层生产设备。
ALGM vs AMAT — 直观对比
营收规模更大
AMAT
是对方的29.7倍
$229.2M
营收增速更快
ALGM
高出32.3%
-3.5%
净利率更高
AMAT
高出24.3%
3.6%
自由现金流更多
AMAT
多$2.0B
$41.3M
两年增速更快
AMAT
近两年复合增速
-2.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $229.2M | $6.8B |
| 净利润 | $8.3M | $1.9B |
| 毛利率 | 46.7% | 48.0% |
| 营业利润率 | 4.2% | 25.2% |
| 净利率 | 3.6% | 27.9% |
| 营收同比 | 28.9% | -3.5% |
| 净利润同比 | 221.0% | 9.6% |
| 每股收益（稀释后） | $0.04 | $2.36 |
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ALGMAMAT
| Q4 25 | $229.2M | $6.8B | ||
| Q3 25 | $214.3M | $7.3B | ||
| Q2 25 | $203.4M | $7.1B | ||
| Q1 25 | $192.8M | $7.2B | ||
| Q4 24 | $177.9M | $7.0B | ||
| Q3 24 | $187.4M | $6.8B | ||
| Q2 24 | $166.9M | $6.6B | ||
| Q1 24 | $240.6M | $6.7B |
净利润ALGMAMAT
| Q4 25 | $8.3M | $1.9B | ||
| Q3 25 | $6.5M | $1.8B | ||
| Q2 25 | $-13.2M | $2.1B | ||
| Q1 25 | $-14.8M | $1.2B | ||
| Q4 24 | $-6.9M | $1.7B | ||
| Q3 24 | $-33.7M | $1.7B | ||
| Q2 24 | $-17.7M | $1.7B | ||
| Q1 24 | $-7.1M | $2.0B |
毛利率ALGMAMAT
| Q4 25 | 46.7% | 48.0% | ||
| Q3 25 | 46.3% | 48.8% | ||
| Q2 25 | 44.9% | 49.1% | ||
| Q1 25 | 41.4% | 48.8% | ||
| Q4 24 | 45.7% | 47.3% | ||
| Q3 24 | 45.7% | 47.3% | ||
| Q2 24 | 44.8% | 47.4% | ||
| Q1 24 | 51.2% | 47.8% |
营业利润率ALGMAMAT
| Q4 25 | 4.2% | 25.2% | ||
| Q3 25 | 2.9% | 30.6% | ||
| Q2 25 | -1.3% | 30.5% | ||
| Q1 25 | -6.8% | 30.4% | ||
| Q4 24 | -0.0% | 29.0% | ||
| Q3 24 | 2.2% | 28.7% | ||
| Q2 24 | -6.4% | 28.8% | ||
| Q1 24 | 6.6% | 29.3% |
净利率ALGMAMAT
| Q4 25 | 3.6% | 27.9% | ||
| Q3 25 | 3.0% | 24.4% | ||
| Q2 25 | -6.5% | 30.1% | ||
| Q1 25 | -7.7% | 16.5% | ||
| Q4 24 | -3.9% | 24.6% | ||
| Q3 24 | -18.0% | 25.2% | ||
| Q2 24 | -10.6% | 25.9% | ||
| Q1 24 | -3.0% | 30.1% |
每股收益（稀释后）ALGMAMAT
| Q4 25 | $0.04 | $2.36 | ||
| Q3 25 | $0.03 | $2.22 | ||
| Q2 25 | $-0.07 | $2.63 | ||
| Q1 25 | $-0.08 | $1.45 | ||
| Q4 24 | $-0.04 | $2.09 | ||
| Q3 24 | $-0.18 | $2.05 | ||
| Q2 24 | $-0.09 | $2.06 | ||
| Q1 24 | $-0.04 | $2.41 |
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 | $155.2M | $8.6B |
| 总债务越低越好 | $280.7M | — |
| 股东权益账面价值 | $962.7M | $20.4B |
| 总资产 | $1.4B | $36.3B |
| 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ALGMAMAT
| Q4 25 | $155.2M | $8.6B | ||
| Q3 25 | $117.5M | $7.0B | ||
| Q2 25 | $129.1M | $6.7B | ||
| Q1 25 | $121.3M | $8.2B | ||
| Q4 24 | $138.5M | $9.5B | ||
| Q3 24 | $188.8M | $9.1B | ||
| Q2 24 | $173.1M | $7.6B | ||
| Q1 24 | $212.1M | $7.5B |
总债务ALGMAMAT
| 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ALGMAMAT
| Q4 25 | $962.7M | $20.4B | ||
| Q3 25 | $944.2M | $19.5B | ||
| Q2 25 | $922.7M | $19.0B | ||
| Q1 25 | $929.6M | $18.6B | ||
| Q4 24 | $933.0M | $19.0B | ||
| Q3 24 | $937.3M | $18.8B | ||
| Q2 24 | $1.1B | $18.2B | ||
| Q1 24 | $1.1B | $17.4B |
总资产ALGMAMAT
| Q4 25 | $1.4B | $36.3B | ||
| Q3 25 | $1.4B | $34.2B | ||
| Q2 25 | $1.4B | $33.6B | ||
| Q1 25 | $1.4B | $33.3B | ||
| Q4 24 | $1.4B | $34.4B | ||
| Q3 24 | $1.5B | $33.6B | ||
| Q2 24 | $1.4B | $31.9B | ||
| Q1 24 | $1.5B | $31.5B |
负债/权益比ALGMAMAT
| 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 | $45.4M | $2.8B |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $2.0B |
| 自由现金流率自由现金流/营收 | 18.0% | 30.0% |
| 资本支出强度资本支出/营收 | 1.8% | 11.5% |
| 现金转化率经营现金流/净利润 | 5.47× | 1.49× |
| 过去12个月自由现金流最近4个季度 | $121.2M | $5.7B |
8季度趋势，按日历期对齐
经营现金流ALGMAMAT
| Q4 25 | $45.4M | $2.8B | ||
| Q3 25 | $20.4M | $2.6B | ||
| Q2 25 | $61.6M | $1.6B | ||
| Q1 25 | $20.4M | $925.0M | ||
| Q4 24 | $-8.2M | $2.6B | ||
| Q3 24 | $15.5M | $2.4B | ||
| Q2 24 | $34.2M | $1.4B | ||
| Q1 24 | $12.8M | $2.3B |
自由现金流ALGMAMAT
| Q4 25 | $41.3M | $2.0B | ||
| Q3 25 | $13.9M | $2.0B | ||
| Q2 25 | $51.0M | $1.1B | ||
| Q1 25 | $15.0M | $544.0M | ||
| Q4 24 | $-21.8M | $2.2B | ||
| Q3 24 | $5.6M | $2.1B | ||
| Q2 24 | $23.2M | $1.1B | ||
| Q1 24 | $-1.5M | $2.1B |
自由现金流率ALGMAMAT
| Q4 25 | 18.0% | 30.0% | ||
| Q3 25 | 6.5% | 28.1% | ||
| Q2 25 | 25.1% | 14.9% | ||
| Q1 25 | 7.8% | 7.6% | ||
| Q4 24 | -12.3% | 30.8% | ||
| Q3 24 | 3.0% | 30.8% | ||
| Q2 24 | 13.9% | 17.1% | ||
| Q1 24 | -0.6% | 31.3% |
资本支出强度ALGMAMAT
| Q4 25 | 1.8% | 11.5% | ||
| Q3 25 | 3.0% | 8.0% | ||
| Q2 25 | 5.2% | 7.2% | ||
| Q1 25 | 2.8% | 5.3% | ||
| Q4 24 | 7.7% | 5.8% | ||
| Q3 24 | 5.3% | 4.4% | ||
| Q2 24 | 6.6% | 3.9% | ||
| Q1 24 | 5.9% | 3.4% |
现金转化率ALGMAMAT
| Q4 25 | 5.47× | 1.49× | ||
| Q3 25 | 3.12× | 1.48× | ||
| Q2 25 | — | 0.74× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 1.15× |
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
ALGM
| Automotive End Market | $164.5M | 72% |
| Industrial And Other End Market | $64.7M | 28% |
AMAT
| Semiconductor Systems Segment | $4.8B | 70% |
| Applied Global Services Segment | $1.6B | 24% |
| Other | $415.0M | 6% |
