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ALLEGRO MICROSYSTEMS, INC.（ALGM）与安费诺（APH）财务数据对比。点击上方公司名可切换其他公司
安费诺的季度营收约是ALLEGRO MICROSYSTEMS, INC.的28.1倍（$6.4B vs $229.2M）。安费诺净利率更高（18.6% vs 3.6%，领先14.9%）。安费诺同比增速更快（49.1% vs 28.9%）。安费诺自由现金流更多（$1.5B vs $41.3M）。过去两年安费诺的营收复合增速更高（40.6% 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。
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
ALGM vs APH — 直观对比
营收规模更大
APH
是对方的28.1倍
$229.2M
营收增速更快
APH
高出20.3%
28.9%
净利率更高
APH
高出14.9%
3.6%
自由现金流更多
APH
多$1.4B
$41.3M
两年增速更快
APH
近两年复合增速
-2.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $229.2M | $6.4B |
| 净利润 | $8.3M | $1.2B |
| 毛利率 | 46.7% | 38.2% |
| 营业利润率 | 4.2% | 26.8% |
| 净利率 | 3.6% | 18.6% |
| 营收同比 | 28.9% | 49.1% |
| 净利润同比 | 221.0% | 60.2% |
| 每股收益（稀释后） | $0.04 | $0.93 |
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ALGMAPH
| Q4 25 | $229.2M | $6.4B | ||
| Q3 25 | $214.3M | $6.2B | ||
| Q2 25 | $203.4M | $5.7B | ||
| Q1 25 | $192.8M | $4.8B | ||
| Q4 24 | $177.9M | $4.3B | ||
| Q3 24 | $187.4M | $4.0B | ||
| Q2 24 | $166.9M | $3.6B | ||
| Q1 24 | $240.6M | $3.3B |
净利润ALGMAPH
| Q4 25 | $8.3M | $1.2B | ||
| Q3 25 | $6.5M | $1.2B | ||
| Q2 25 | $-13.2M | $1.1B | ||
| Q1 25 | $-14.8M | $737.8M | ||
| Q4 24 | $-6.9M | $746.1M | ||
| Q3 24 | $-33.7M | $604.4M | ||
| Q2 24 | $-17.7M | $524.8M | ||
| Q1 24 | $-7.1M | $548.7M |
毛利率ALGMAPH
| Q4 25 | 46.7% | 38.2% | ||
| Q3 25 | 46.3% | 38.1% | ||
| Q2 25 | 44.9% | 36.3% | ||
| Q1 25 | 41.4% | 34.2% | ||
| Q4 24 | 45.7% | 34.3% | ||
| Q3 24 | 45.7% | 33.6% | ||
| Q2 24 | 44.8% | 33.6% | ||
| Q1 24 | 51.2% | 33.4% |
营业利润率ALGMAPH
| Q4 25 | 4.2% | 26.8% | ||
| Q3 25 | 2.9% | 27.5% | ||
| Q2 25 | -1.3% | 25.1% | ||
| Q1 25 | -6.8% | 21.3% | ||
| Q4 24 | -0.0% | 22.1% | ||
| Q3 24 | 2.2% | 20.3% | ||
| Q2 24 | -6.4% | 19.4% | ||
| Q1 24 | 6.6% | 21.0% |
净利率ALGMAPH
| Q4 25 | 3.6% | 18.6% | ||
| Q3 25 | 3.0% | 20.1% | ||
| Q2 25 | -6.5% | 19.3% | ||
| Q1 25 | -7.7% | 15.3% | ||
| Q4 24 | -3.9% | 17.3% | ||
| Q3 24 | -18.0% | 15.0% | ||
| Q2 24 | -10.6% | 14.5% | ||
| Q1 24 | -3.0% | 16.9% |
每股收益（稀释后）ALGMAPH
| Q4 25 | $0.04 | $0.93 | ||
| Q3 25 | $0.03 | $0.97 | ||
| Q2 25 | $-0.07 | $0.86 | ||
| Q1 25 | $-0.08 | $0.58 | ||
| Q4 24 | $-0.04 | $0.16 | ||
| Q3 24 | $-0.18 | $0.48 | ||
| Q2 24 | $-0.09 | $0.41 | ||
| Q1 24 | $-0.04 | $0.87 |
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 | $11.4B |
| 总债务越低越好 | $280.7M | $14.6B |
| 股东权益账面价值 | $962.7M | $13.4B |
| 总资产 | $1.4B | $36.2B |
| 负债/权益比越低杠杆越低 | 0.29× | 1.09× |
8季度趋势，按日历期对齐
现金及短期投资ALGMAPH
| Q4 25 | $155.2M | $11.4B | ||
| Q3 25 | $117.5M | $3.9B | ||
| Q2 25 | $129.1M | $3.2B | ||
| Q1 25 | $121.3M | $1.7B | ||
| Q4 24 | $138.5M | $3.3B | ||
| Q3 24 | $188.8M | $1.6B | ||
| Q2 24 | $173.1M | $1.3B | ||
| Q1 24 | $212.1M | $2.0B |
总债务ALGMAPH
| Q4 25 | $280.7M | $14.6B | ||
| Q3 25 | $280.4M | $7.1B | ||
| Q2 25 | $304.8M | $7.1B | ||
| Q1 25 | $338.9M | $6.8B | ||
| Q4 24 | $368.7M | $6.5B | ||
| Q3 24 | $393.0M | $5.1B | ||
| Q2 24 | $195.8M | $5.0B | ||
| Q1 24 | $245.1M | $3.6B |
股东权益ALGMAPH
| Q4 25 | $962.7M | $13.4B | ||
| Q3 25 | $944.2M | $12.5B | ||
| Q2 25 | $922.7M | $11.5B | ||
| Q1 25 | $929.6M | $10.3B | ||
| Q4 24 | $933.0M | $9.8B | ||
| Q3 24 | $937.3M | $9.5B | ||
| Q2 24 | $1.1B | $9.0B | ||
| Q1 24 | $1.1B | $8.7B |
总资产ALGMAPH
| Q4 25 | $1.4B | $36.2B | ||
| Q3 25 | $1.4B | $27.1B | ||
| Q2 25 | $1.4B | $25.7B | ||
| Q1 25 | $1.4B | $22.9B | ||
| Q4 24 | $1.4B | $21.4B | ||
| Q3 24 | $1.5B | $19.6B | ||
| Q2 24 | $1.4B | $18.6B | ||
| Q1 24 | $1.5B | $16.7B |
负债/权益比ALGMAPH
| Q4 25 | 0.29× | 1.09× | ||
| Q3 25 | 0.30× | 0.57× | ||
| Q2 25 | 0.33× | 0.62× | ||
| Q1 25 | 0.36× | 0.66× | ||
| Q4 24 | 0.40× | 0.66× | ||
| Q3 24 | 0.42× | 0.54× | ||
| Q2 24 | 0.18× | 0.56× | ||
| Q1 24 | 0.22× | 0.41× |
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 | $1.7B |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $1.5B |
| 自由现金流率自由现金流/营收 | 18.0% | 22.8% |
| 资本支出强度资本支出/营收 | 1.8% | 3.9% |
| 现金转化率经营现金流/净利润 | 5.47× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $121.2M | $4.4B |
8季度趋势，按日历期对齐
经营现金流ALGMAPH
| Q4 25 | $45.4M | $1.7B | ||
| Q3 25 | $20.4M | $1.5B | ||
| Q2 25 | $61.6M | $1.4B | ||
| Q1 25 | $20.4M | $764.9M | ||
| Q4 24 | $-8.2M | $847.1M | ||
| Q3 24 | $15.5M | $704.0M | ||
| Q2 24 | $34.2M | $664.1M | ||
| Q1 24 | $12.8M | $599.5M |
自由现金流ALGMAPH
| Q4 25 | $41.3M | $1.5B | ||
| Q3 25 | $13.9M | $1.2B | ||
| Q2 25 | $51.0M | $1.1B | ||
| Q1 25 | $15.0M | $576.3M | ||
| Q4 24 | $-21.8M | $647.3M | ||
| Q3 24 | $5.6M | $474.0M | ||
| Q2 24 | $23.2M | $522.8M | ||
| Q1 24 | $-1.5M | $505.2M |
自由现金流率ALGMAPH
| Q4 25 | 18.0% | 22.8% | ||
| Q3 25 | 6.5% | 19.6% | ||
| Q2 25 | 25.1% | 19.8% | ||
| Q1 25 | 7.8% | 12.0% | ||
| Q4 24 | -12.3% | 15.0% | ||
| Q3 24 | 3.0% | 11.7% | ||
| Q2 24 | 13.9% | 14.5% | ||
| Q1 24 | -0.6% | 15.5% |
资本支出强度ALGMAPH
| Q4 25 | 1.8% | 3.9% | ||
| Q3 25 | 3.0% | 4.2% | ||
| Q2 25 | 5.2% | 5.3% | ||
| Q1 25 | 2.8% | 3.9% | ||
| Q4 24 | 7.7% | 4.6% | ||
| Q3 24 | 5.3% | 5.7% | ||
| Q2 24 | 6.6% | 3.9% | ||
| Q1 24 | 5.9% | 2.9% |
现金转化率ALGMAPH
| Q4 25 | 5.47× | 1.44× | ||
| Q3 25 | 3.12× | 1.18× | ||
| Q2 25 | — | 1.30× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | 1.14× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.09× |
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% |
APH
| Communications Solutions Segment | $3.5B | 54% |
| Harsh Environment Solutions Segment | $1.7B | 26% |
| Sales Channel Through Intermediary | $1.4B | 21% |
