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ALLEGRO MICROSYSTEMS, INC.(ALGM)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
ALLEGRO MICROSYSTEMS, INC.的季度营收约是RESOURCES CONNECTION, INC.的1.9倍($229.2M vs $117.7M),ALLEGRO MICROSYSTEMS, INC.净利率更高(3.6% vs -10.8%,领先14.4%),ALLEGRO MICROSYSTEMS, INC.同比增速更快(28.9% vs -19.2%),ALLEGRO MICROSYSTEMS, INC.自由现金流更多($41.3M vs $15.6M),过去两年ALLEGRO MICROSYSTEMS, INC.的营收复合增速更高(-2.4% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
ALGM vs RGP — 直观对比
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $229.2M | $117.7M |
| 净利润 | $8.3M | $-12.7M |
| 毛利率 | 46.7% | 37.1% |
| 营业利润率 | 4.2% | -10.3% |
| 净利率 | 3.6% | -10.8% |
| 营收同比 | 28.9% | -19.2% |
| 净利润同比 | 221.0% | 81.6% |
| 每股收益(稀释后) | $0.04 | $-0.38 |
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
| Q4 25 | $229.2M | $117.7M | ||
| Q3 25 | $214.3M | $120.2M | ||
| Q2 25 | $203.4M | $139.3M | ||
| Q1 25 | $192.8M | $129.4M | ||
| Q4 24 | $177.9M | $145.6M | ||
| Q3 24 | $187.4M | $136.9M | ||
| Q2 24 | $166.9M | $148.2M | ||
| Q1 24 | $240.6M | $151.3M |
| Q4 25 | $8.3M | $-12.7M | ||
| Q3 25 | $6.5M | $-2.4M | ||
| Q2 25 | $-13.2M | $-73.3M | ||
| Q1 25 | $-14.8M | $-44.1M | ||
| Q4 24 | $-6.9M | $-68.7M | ||
| Q3 24 | $-33.7M | $-5.7M | ||
| Q2 24 | $-17.7M | $10.5M | ||
| Q1 24 | $-7.1M | $2.5M |
| Q4 25 | 46.7% | 37.1% | ||
| Q3 25 | 46.3% | 39.5% | ||
| Q2 25 | 44.9% | 40.2% | ||
| Q1 25 | 41.4% | 35.1% | ||
| Q4 24 | 45.7% | 38.5% | ||
| Q3 24 | 45.7% | 36.5% | ||
| Q2 24 | 44.8% | 40.2% | ||
| Q1 24 | 51.2% | 37.0% |
| Q4 25 | 4.2% | -10.3% | ||
| Q3 25 | 2.9% | -1.7% | ||
| Q2 25 | -1.3% | -47.0% | ||
| Q1 25 | -6.8% | -38.4% | ||
| Q4 24 | -0.0% | -52.7% | ||
| Q3 24 | 2.2% | -3.5% | ||
| Q2 24 | -6.4% | 7.6% | ||
| Q1 24 | 6.6% | 2.8% |
| Q4 25 | 3.6% | -10.8% | ||
| Q3 25 | 3.0% | -2.0% | ||
| Q2 25 | -6.5% | -52.6% | ||
| Q1 25 | -7.7% | -34.0% | ||
| Q4 24 | -3.9% | -47.2% | ||
| Q3 24 | -18.0% | -4.2% | ||
| Q2 24 | -10.6% | 7.1% | ||
| Q1 24 | -3.0% | 1.7% |
| Q4 25 | $0.04 | $-0.38 | ||
| Q3 25 | $0.03 | $-0.07 | ||
| Q2 25 | $-0.07 | $-2.21 | ||
| Q1 25 | $-0.08 | $-1.34 | ||
| Q4 24 | $-0.04 | $-2.08 | ||
| Q3 24 | $-0.18 | $-0.17 | ||
| Q2 24 | $-0.09 | $0.31 | ||
| Q1 24 | $-0.04 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $280.7M | — |
| 股东权益账面价值 | $962.7M | $194.6M |
| 总资产 | $1.4B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势,按日历期对齐
| Q4 25 | $155.2M | $89.8M | ||
| Q3 25 | $117.5M | $77.5M | ||
| Q2 25 | $129.1M | $86.1M | ||
| Q1 25 | $121.3M | $72.5M | ||
| Q4 24 | $138.5M | $78.2M | ||
| Q3 24 | $188.8M | $89.6M | ||
| Q2 24 | $173.1M | $108.9M | ||
| Q1 24 | $212.1M | $113.8M |
| 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 | — |
| Q4 25 | $962.7M | $194.6M | ||
| Q3 25 | $944.2M | $206.4M | ||
| Q2 25 | $922.7M | $207.1M | ||
| Q1 25 | $929.6M | $277.8M | ||
| Q4 24 | $933.0M | $325.7M | ||
| Q3 24 | $937.3M | $407.2M | ||
| Q2 24 | $1.1B | $418.8M | ||
| Q1 24 | $1.1B | $414.9M |
| Q4 25 | $1.4B | $289.3M | ||
| Q3 25 | $1.4B | $287.2M | ||
| Q2 25 | $1.4B | $304.7M | ||
| Q1 25 | $1.4B | $375.6M | ||
| Q4 24 | $1.4B | $424.9M | ||
| Q3 24 | $1.5B | $512.9M | ||
| Q2 24 | $1.4B | $510.9M | ||
| Q1 24 | $1.5B | $523.2M |
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $15.6M |
| 自由现金流率自由现金流/营收 | 18.0% | 13.2% |
| 资本支出强度资本支出/营收 | 1.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 5.47× | — |
| 过去12个月自由现金流最近4个季度 | $121.2M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $45.4M | $15.9M | ||
| Q3 25 | $20.4M | $-7.8M | ||
| Q2 25 | $61.6M | $16.8M | ||
| Q1 25 | $20.4M | $659.0K | ||
| Q4 24 | $-8.2M | $1.8M | ||
| Q3 24 | $15.5M | $-309.0K | ||
| Q2 24 | $34.2M | $3.2M | ||
| Q1 24 | $12.8M | $20.5M |
| Q4 25 | $41.3M | $15.6M | ||
| Q3 25 | $13.9M | $-8.0M | ||
| Q2 25 | $51.0M | $16.5M | ||
| Q1 25 | $15.0M | $238.0K | ||
| Q4 24 | $-21.8M | $61.0K | ||
| Q3 24 | $5.6M | $-575.0K | ||
| Q2 24 | $23.2M | $3.0M | ||
| Q1 24 | $-1.5M | $20.4M |
| Q4 25 | 18.0% | 13.2% | ||
| Q3 25 | 6.5% | -6.6% | ||
| Q2 25 | 25.1% | 11.8% | ||
| Q1 25 | 7.8% | 0.2% | ||
| Q4 24 | -12.3% | 0.0% | ||
| Q3 24 | 3.0% | -0.4% | ||
| Q2 24 | 13.9% | 2.1% | ||
| Q1 24 | -0.6% | 13.5% |
| Q4 25 | 1.8% | 0.3% | ||
| Q3 25 | 3.0% | 0.1% | ||
| Q2 25 | 5.2% | 0.2% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 7.7% | 1.2% | ||
| Q3 24 | 5.3% | 0.2% | ||
| Q2 24 | 6.6% | 0.1% | ||
| Q1 24 | 5.9% | 0.1% |
| Q4 25 | 5.47× | — | ||
| Q3 25 | 3.12× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |