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ALLEGRO MICROSYSTEMS, INC.（ALGM）与树莓派（ARM）财务数据对比。点击上方公司名可切换其他公司
树莓派的季度营收约是ALLEGRO MICROSYSTEMS, INC.的5.4倍（$1.2B vs $229.2M）。树莓派净利率更高（18.0% vs 3.6%，领先14.3%）。ALLEGRO MICROSYSTEMS, INC.同比增速更快（28.9% vs 26.3%）。树莓派自由现金流更多（$186.0M vs $41.3M）。过去两年树莓派的营收复合增速更高（24.1% 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。
树莓派是英国科技企业，设计并销售同名品牌的单板计算机、半导体及相关配件。初代产品由树莓派基金会研发，旨在推广计算机科学教育，推出后迅速受到爱好者和专业人士欢迎，目前已广泛应用于工业及嵌入式领域。
ALGM vs ARM — 直观对比
营收规模更大
ARM
是对方的5.4倍
$229.2M
营收增速更快
ALGM
高出2.5%
26.3%
净利率更高
ARM
高出14.3%
3.6%
自由现金流更多
ARM
多$144.7M
$41.3M
两年增速更快
ARM
近两年复合增速
-2.4%
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $229.2M | $1.2B |
| 净利润 | $8.3M | $223.0M |
| 毛利率 | 46.7% | 97.6% |
| 营业利润率 | 4.2% | 14.9% |
| 净利率 | 3.6% | 18.0% |
| 营收同比 | 28.9% | 26.3% |
| 净利润同比 | 221.0% | -11.5% |
| 每股收益（稀释后） | $0.04 | $0.21 |
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ALGMARM
| Q4 25 | $229.2M | $1.2B | ||
| Q3 25 | $214.3M | $1.1B | ||
| Q2 25 | $203.4M | $1.1B | ||
| Q1 25 | $192.8M | — | ||
| Q4 24 | $177.9M | $983.0M | ||
| Q3 24 | $187.4M | $844.0M | ||
| Q2 24 | $166.9M | $939.0M | ||
| Q1 24 | $240.6M | — |
净利润ALGMARM
| Q4 25 | $8.3M | $223.0M | ||
| Q3 25 | $6.5M | $238.0M | ||
| Q2 25 | $-13.2M | $130.0M | ||
| Q1 25 | $-14.8M | — | ||
| Q4 24 | $-6.9M | $252.0M | ||
| Q3 24 | $-33.7M | $107.0M | ||
| Q2 24 | $-17.7M | $223.0M | ||
| Q1 24 | $-7.1M | — |
毛利率ALGMARM
| Q4 25 | 46.7% | 97.6% | ||
| Q3 25 | 46.3% | 97.4% | ||
| Q2 25 | 44.9% | 97.2% | ||
| Q1 25 | 41.4% | — | ||
| Q4 24 | 45.7% | 97.2% | ||
| Q3 24 | 45.7% | 96.2% | ||
| Q2 24 | 44.8% | 96.5% | ||
| Q1 24 | 51.2% | — |
营业利润率ALGMARM
| Q4 25 | 4.2% | 14.9% | ||
| Q3 25 | 2.9% | 14.4% | ||
| Q2 25 | -1.3% | 10.8% | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | -0.0% | 17.8% | ||
| Q3 24 | 2.2% | 7.6% | ||
| Q2 24 | -6.4% | 19.4% | ||
| Q1 24 | 6.6% | — |
净利率ALGMARM
| Q4 25 | 3.6% | 18.0% | ||
| Q3 25 | 3.0% | 21.0% | ||
| Q2 25 | -6.5% | 12.3% | ||
| Q1 25 | -7.7% | — | ||
| Q4 24 | -3.9% | 25.6% | ||
| Q3 24 | -18.0% | 12.7% | ||
| Q2 24 | -10.6% | 23.7% | ||
| Q1 24 | -3.0% | — |
每股收益（稀释后）ALGMARM
| Q4 25 | $0.04 | $0.21 | ||
| Q3 25 | $0.03 | $0.22 | ||
| Q2 25 | $-0.07 | $0.12 | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $-0.04 | $0.24 | ||
| Q3 24 | $-0.18 | $0.10 | ||
| Q2 24 | $-0.09 | $0.21 | ||
| Q1 24 | $-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 | $155.2M | $3.5B |
| 总债务越低越好 | $280.7M | — |
| 股东权益账面价值 | $962.7M | $7.8B |
| 总资产 | $1.4B | $10.2B |
| 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ALGMARM
| Q4 25 | $155.2M | $3.5B | ||
| Q3 25 | $117.5M | $3.3B | ||
| Q2 25 | $129.1M | $2.9B | ||
| Q1 25 | $121.3M | — | ||
| Q4 24 | $138.5M | $2.7B | ||
| Q3 24 | $188.8M | $2.4B | ||
| Q2 24 | $173.1M | $2.5B | ||
| Q1 24 | $212.1M | — |
总债务ALGMARM
| 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ALGMARM
| Q4 25 | $962.7M | $7.8B | ||
| Q3 25 | $944.2M | $7.4B | ||
| Q2 25 | $922.7M | $7.0B | ||
| Q1 25 | $929.6M | — | ||
| Q4 24 | $933.0M | $6.4B | ||
| Q3 24 | $937.3M | $6.0B | ||
| Q2 24 | $1.1B | $5.7B | ||
| Q1 24 | $1.1B | — |
总资产ALGMARM
| Q4 25 | $1.4B | $10.2B | ||
| Q3 25 | $1.4B | $9.7B | ||
| Q2 25 | $1.4B | $9.4B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $8.5B | ||
| Q3 24 | $1.5B | $8.1B | ||
| Q2 24 | $1.4B | $7.9B | ||
| Q1 24 | $1.5B | — |
负债/权益比ALGMARM
| 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 | $365.0M |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $186.0M |
| 自由现金流率自由现金流/营收 | 18.0% | 15.0% |
| 资本支出强度资本支出/营收 | 1.8% | 14.4% |
| 现金转化率经营现金流/净利润 | 5.47× | 1.64× |
| 过去12个月自由现金流最近4个季度 | $121.2M | $1.2B |
8季度趋势，按日历期对齐
经营现金流ALGMARM
| Q4 25 | $45.4M | $365.0M | ||
| Q3 25 | $20.4M | $567.0M | ||
| Q2 25 | $61.6M | $332.0M | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $-8.2M | $423.0M | ||
| Q3 24 | $15.5M | $6.0M | ||
| Q2 24 | $34.2M | $-290.0M | ||
| Q1 24 | $12.8M | — |
自由现金流ALGMARM
| Q4 25 | $41.3M | $186.0M | ||
| Q3 25 | $13.9M | $429.0M | ||
| Q2 25 | $51.0M | $178.0M | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | $-21.8M | $360.0M | ||
| Q3 24 | $5.6M | $-47.0M | ||
| Q2 24 | $23.2M | $-319.0M | ||
| Q1 24 | $-1.5M | — |
自由现金流率ALGMARM
| Q4 25 | 18.0% | 15.0% | ||
| Q3 25 | 6.5% | 37.8% | ||
| Q2 25 | 25.1% | 16.9% | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | -12.3% | 36.6% | ||
| Q3 24 | 3.0% | -5.6% | ||
| Q2 24 | 13.9% | -34.0% | ||
| Q1 24 | -0.6% | — |
资本支出强度ALGMARM
| Q4 25 | 1.8% | 14.4% | ||
| Q3 25 | 3.0% | 12.2% | ||
| Q2 25 | 5.2% | 14.6% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.7% | 6.4% | ||
| Q3 24 | 5.3% | 6.3% | ||
| Q2 24 | 6.6% | 3.1% | ||
| Q1 24 | 5.9% | — |
现金转化率ALGMARM
| Q4 25 | 5.47× | 1.64× | ||
| Q3 25 | 3.12× | 2.38× | ||
| Q2 25 | — | 2.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | -1.30× | ||
| 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
ALGM
| Automotive End Market | $164.5M | 72% |
| Industrial And Other End Market | $64.7M | 28% |
ARM
| Royalty | $737.0M | 59% |
| Transferred Over Time | $294.0M | 24% |
| Transferred At Point In Time | $211.0M | 17% |
