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ALLEGRO MICROSYSTEMS, INC.（ALGM）与格罗方德（GFS）财务数据对比。点击上方公司名可切换其他公司
格罗方德的季度营收约是ALLEGRO MICROSYSTEMS, INC.的7.4倍（$1.7B vs $229.2M）。格罗方德净利率更高（14.8% vs 3.6%，领先11.1%）。ALLEGRO MICROSYSTEMS, INC.同比增速更快（28.9% vs -2.9%）。过去两年ALLEGRO MICROSYSTEMS, INC.的营收复合增速更高（-2.4% vs -4.3%）
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。
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
ALGM vs GFS — 直观对比
营收规模更大
GFS
是对方的7.4倍
$229.2M
营收增速更快
ALGM
高出31.8%
-2.9%
净利率更高
GFS
高出11.1%
3.6%
两年增速更快
ALGM
近两年复合增速
-4.3%
损益表 — Q3 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $229.2M | $1.7B |
| 净利润 | $8.3M | $249.0M |
| 毛利率 | 46.7% | 24.8% |
| 营业利润率 | 4.2% | 11.6% |
| 净利率 | 3.6% | 14.8% |
| 营收同比 | 28.9% | -2.9% |
| 净利润同比 | 221.0% | 39.9% |
| 每股收益（稀释后） | $0.04 | $0.44 |
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ALGMGFS
| Q4 25 | $229.2M | — | ||
| Q3 25 | $214.3M | $1.7B | ||
| Q2 25 | $203.4M | $1.7B | ||
| Q1 25 | $192.8M | $1.6B | ||
| Q4 24 | $177.9M | — | ||
| Q3 24 | $187.4M | $1.7B | ||
| Q2 24 | $166.9M | $1.6B | ||
| Q1 24 | $240.6M | $1.5B |
净利润ALGMGFS
| Q4 25 | $8.3M | — | ||
| Q3 25 | $6.5M | $249.0M | ||
| Q2 25 | $-13.2M | $228.0M | ||
| Q1 25 | $-14.8M | $211.0M | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $-33.7M | $178.0M | ||
| Q2 24 | $-17.7M | $155.0M | ||
| Q1 24 | $-7.1M | $134.0M |
毛利率ALGMGFS
| Q4 25 | 46.7% | — | ||
| Q3 25 | 46.3% | 24.8% | ||
| Q2 25 | 44.9% | 24.2% | ||
| Q1 25 | 41.4% | 22.4% | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.7% | 23.8% | ||
| Q2 24 | 44.8% | 24.2% | ||
| Q1 24 | 51.2% | 25.4% |
营业利润率ALGMGFS
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.9% | 11.6% | ||
| Q2 25 | -1.3% | 11.6% | ||
| Q1 25 | -6.8% | 9.5% | ||
| Q4 24 | -0.0% | — | ||
| Q3 24 | 2.2% | 10.6% | ||
| Q2 24 | -6.4% | 9.5% | ||
| Q1 24 | 6.6% | 9.5% |
净利率ALGMGFS
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.0% | 14.8% | ||
| Q2 25 | -6.5% | 13.5% | ||
| Q1 25 | -7.7% | 13.3% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | -18.0% | 10.2% | ||
| Q2 24 | -10.6% | 9.5% | ||
| Q1 24 | -3.0% | 8.7% |
每股收益（稀释后）ALGMGFS
| Q4 25 | $0.04 | — | ||
| Q3 25 | $0.03 | $0.44 | ||
| Q2 25 | $-0.07 | $0.41 | ||
| Q1 25 | $-0.08 | $0.38 | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $-0.18 | $0.32 | ||
| Q2 24 | $-0.09 | $0.28 | ||
| Q1 24 | $-0.04 | $0.24 |
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 | $2.0B |
| 总债务越低越好 | $280.7M | — |
| 股东权益账面价值 | $962.7M | $11.8B |
| 总资产 | $1.4B | $16.7B |
| 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ALGMGFS
| Q4 25 | $155.2M | — | ||
| Q3 25 | $117.5M | $2.0B | ||
| Q2 25 | $129.1M | $1.8B | ||
| Q1 25 | $121.3M | $1.6B | ||
| Q4 24 | $138.5M | — | ||
| Q3 24 | $188.8M | $2.3B | ||
| Q2 24 | $173.1M | $2.2B | ||
| Q1 24 | $212.1M | $2.2B |
总债务ALGMGFS
| 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ALGMGFS
| Q4 25 | $962.7M | — | ||
| Q3 25 | $944.2M | $11.8B | ||
| Q2 25 | $922.7M | $11.5B | ||
| Q1 25 | $929.6M | $11.1B | ||
| Q4 24 | $933.0M | — | ||
| Q3 24 | $937.3M | $11.6B | ||
| Q2 24 | $1.1B | $11.3B | ||
| Q1 24 | $1.1B | $11.3B |
总资产ALGMGFS
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $16.7B | ||
| Q2 25 | $1.4B | $16.8B | ||
| Q1 25 | $1.4B | $16.5B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $18.1B | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比ALGMGFS
| 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 | $595.0M |
| 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 | 5.47× | 2.39× |
| 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ALGMGFS
| Q4 25 | $45.4M | — | ||
| Q3 25 | $20.4M | $595.0M | ||
| Q2 25 | $61.6M | $431.0M | ||
| Q1 25 | $20.4M | $331.0M | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $15.5M | $375.0M | ||
| Q2 24 | $34.2M | $402.0M | ||
| Q1 24 | $12.8M | $488.0M |
自由现金流ALGMGFS
| 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ALGMGFS
| 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ALGMGFS
| 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ALGMGFS
| Q4 25 | 5.47× | — | ||
| Q3 25 | 3.12× | 2.39× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | 1.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 2.59× | ||
| Q1 24 | — | 3.64× |
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% |
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
