vs
ALLEGRO MICROSYSTEMS, INC.（ALGM）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是ALLEGRO MICROSYSTEMS, INC.的1.6倍（$375.3M vs $229.2M），ROYAL GOLD INC净利率更高（24.9% vs 3.6%，领先21.3%），ROYAL GOLD INC同比增速更快（85.3% vs 28.9%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
ALGM vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.6倍
$229.2M
营收增速更快
RGLD
高出56.4%
28.9%
净利率更高
RGLD
高出21.3%
3.6%
两年增速更快
RGLD
近两年复合增速
-2.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $229.2M | $375.3M |
| 净利润 | $8.3M | $93.6M |
| 毛利率 | 46.7% | 64.6% |
| 营业利润率 | 4.2% | 56.2% |
| 净利率 | 3.6% | 24.9% |
| 营收同比 | 28.9% | 85.3% |
| 净利润同比 | 221.0% | -12.8% |
| 每股收益（稀释后） | $0.04 | $1.04 |
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ALGMRGLD
| Q4 25 | $229.2M | $375.3M | ||
| Q3 25 | $214.3M | $252.1M | ||
| Q2 25 | $203.4M | $209.6M | ||
| Q1 25 | $192.8M | $193.4M | ||
| Q4 24 | $177.9M | $202.6M | ||
| Q3 24 | $187.4M | $193.8M | ||
| Q2 24 | $166.9M | $174.1M | ||
| Q1 24 | $240.6M | $148.9M |
净利润ALGMRGLD
| Q4 25 | $8.3M | $93.6M | ||
| Q3 25 | $6.5M | $126.8M | ||
| Q2 25 | $-13.2M | $132.3M | ||
| Q1 25 | $-14.8M | $113.5M | ||
| Q4 24 | $-6.9M | $107.4M | ||
| Q3 24 | $-33.7M | $96.2M | ||
| Q2 24 | $-17.7M | $81.2M | ||
| Q1 24 | $-7.1M | $47.2M |
毛利率ALGMRGLD
| Q4 25 | 46.7% | 64.6% | ||
| Q3 25 | 46.3% | 73.6% | ||
| Q2 25 | 44.9% | 72.6% | ||
| Q1 25 | 41.4% | 69.4% | ||
| Q4 24 | 45.7% | 70.3% | ||
| Q3 24 | 45.7% | 66.6% | ||
| Q2 24 | 44.8% | 64.7% | ||
| Q1 24 | 51.2% | 58.4% |
营业利润率ALGMRGLD
| Q4 25 | 4.2% | 56.2% | ||
| Q3 25 | 2.9% | 64.4% | ||
| Q2 25 | -1.3% | 67.7% | ||
| Q1 25 | -6.8% | 63.6% | ||
| Q4 24 | -0.0% | 65.9% | ||
| Q3 24 | 2.2% | 61.3% | ||
| Q2 24 | -6.4% | 58.6% | ||
| Q1 24 | 6.6% | 50.7% |
净利率ALGMRGLD
| Q4 25 | 3.6% | 24.9% | ||
| Q3 25 | 3.0% | 50.3% | ||
| Q2 25 | -6.5% | 63.1% | ||
| Q1 25 | -7.7% | 58.7% | ||
| Q4 24 | -3.9% | 53.0% | ||
| Q3 24 | -18.0% | 49.7% | ||
| Q2 24 | -10.6% | 46.6% | ||
| Q1 24 | -3.0% | 31.7% |
每股收益（稀释后）ALGMRGLD
| Q4 25 | $0.04 | $1.04 | ||
| Q3 25 | $0.03 | $1.92 | ||
| Q2 25 | $-0.07 | $2.01 | ||
| Q1 25 | $-0.08 | $1.72 | ||
| Q4 24 | $-0.04 | $1.63 | ||
| Q3 24 | $-0.18 | $1.46 | ||
| Q2 24 | $-0.09 | $1.23 | ||
| Q1 24 | $-0.04 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $280.7M | — |
| 股东权益账面价值 | $962.7M | $7.2B |
| 总资产 | $1.4B | $9.5B |
| 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ALGMRGLD
| Q4 25 | $155.2M | $233.7M | ||
| Q3 25 | $117.5M | $172.8M | ||
| Q2 25 | $129.1M | $248.2M | ||
| Q1 25 | $121.3M | $240.8M | ||
| Q4 24 | $138.5M | $195.5M | ||
| Q3 24 | $188.8M | $127.9M | ||
| Q2 24 | $173.1M | $74.2M | ||
| Q1 24 | $212.1M | $137.9M |
总债务ALGMRGLD
| Q4 25 | $280.7M | — | ||
| Q3 25 | $280.4M | — | ||
| Q2 25 | $304.8M | — | ||
| Q1 25 | $338.9M | — | ||
| Q4 24 | $368.7M | — | ||
| Q3 24 | $393.0M | $0 | ||
| Q2 24 | $195.8M | $50.0M | ||
| Q1 24 | $245.1M | — |
股东权益ALGMRGLD
| Q4 25 | $962.7M | $7.2B | ||
| Q3 25 | $944.2M | $3.4B | ||
| Q2 25 | $922.7M | $3.3B | ||
| Q1 25 | $929.6M | $3.2B | ||
| Q4 24 | $933.0M | $3.1B | ||
| Q3 24 | $937.3M | $3.0B | ||
| Q2 24 | $1.1B | $3.0B | ||
| Q1 24 | $1.1B | $2.9B |
总资产ALGMRGLD
| Q4 25 | $1.4B | $9.5B | ||
| Q3 25 | $1.4B | $4.5B | ||
| Q2 25 | $1.4B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.5B | $3.3B | ||
| Q2 24 | $1.4B | $3.3B | ||
| Q1 24 | $1.5B | $3.3B |
负债/权益比ALGMRGLD
| Q4 25 | 0.29× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.42× | 0.00× | ||
| Q2 24 | 0.18× | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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ALGMRGLD
| Q4 25 | $45.4M | $241.7M | ||
| Q3 25 | $20.4M | $174.0M | ||
| Q2 25 | $61.6M | $152.8M | ||
| Q1 25 | $20.4M | $136.4M | ||
| Q4 24 | $-8.2M | $141.1M | ||
| Q3 24 | $15.5M | $136.7M | ||
| Q2 24 | $34.2M | $113.5M | ||
| Q1 24 | $12.8M | $138.3M |
自由现金流ALGMRGLD
| 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ALGMRGLD
| 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ALGMRGLD
| 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ALGMRGLD
| Q4 25 | 5.47× | 2.58× | ||
| Q3 25 | 3.12× | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
