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ALLEGRO MICROSYSTEMS, INC.（ALGM）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.5倍（$229.2M vs $151.1M），ALLEGRO MICROSYSTEMS, INC.同比增速更快（28.9% vs 3.6%），ALLEGRO MICROSYSTEMS, INC.自由现金流更多（$41.3M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
ALGM vs RGR — 直观对比
营收规模更大
ALGM
是对方的1.5倍
$151.1M
营收增速更快
ALGM
高出25.2%
3.6%
自由现金流更多
ALGM
多$28.9M
$12.3M
两年增速更快
RGR
近两年复合增速
-2.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $229.2M | $151.1M |
| 净利润 | $8.3M | — |
| 毛利率 | 46.7% | 17.8% |
| 营业利润率 | 4.2% | 2.3% |
| 净利率 | 3.6% | — |
| 营收同比 | 28.9% | 3.6% |
| 净利润同比 | 221.0% | — |
| 每股收益（稀释后） | $0.04 | $0.22 |
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ALGMRGR
| Q4 25 | $229.2M | $151.1M | ||
| Q3 25 | $214.3M | $126.8M | ||
| Q2 25 | $203.4M | $132.5M | ||
| Q1 25 | $192.8M | $135.7M | ||
| Q4 24 | $177.9M | $145.8M | ||
| Q3 24 | $187.4M | $122.3M | ||
| Q2 24 | $166.9M | $130.8M | ||
| Q1 24 | $240.6M | $136.8M |
净利润ALGMRGR
| Q4 25 | $8.3M | — | ||
| Q3 25 | $6.5M | $1.6M | ||
| Q2 25 | $-13.2M | $-17.2M | ||
| Q1 25 | $-14.8M | $7.8M | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $-33.7M | $4.7M | ||
| Q2 24 | $-17.7M | $8.3M | ||
| Q1 24 | $-7.1M | $7.1M |
毛利率ALGMRGR
| Q4 25 | 46.7% | 17.8% | ||
| Q3 25 | 46.3% | 15.1% | ||
| Q2 25 | 44.9% | 3.9% | ||
| Q1 25 | 41.4% | 22.0% | ||
| Q4 24 | 45.7% | 22.8% | ||
| Q3 24 | 45.7% | 18.5% | ||
| Q2 24 | 44.8% | 22.3% | ||
| Q1 24 | 51.2% | 21.5% |
营业利润率ALGMRGR
| Q4 25 | 4.2% | 2.3% | ||
| Q3 25 | 2.9% | -2.7% | ||
| Q2 25 | -1.3% | -15.6% | ||
| Q1 25 | -6.8% | 6.2% | ||
| Q4 24 | -0.0% | 7.8% | ||
| Q3 24 | 2.2% | 3.1% | ||
| Q2 24 | -6.4% | 6.9% | ||
| Q1 24 | 6.6% | 5.5% |
净利率ALGMRGR
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.0% | 1.2% | ||
| Q2 25 | -6.5% | -13.0% | ||
| Q1 25 | -7.7% | 5.7% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | -18.0% | 3.9% | ||
| Q2 24 | -10.6% | 6.3% | ||
| Q1 24 | -3.0% | 5.2% |
每股收益（稀释后）ALGMRGR
| Q4 25 | $0.04 | $0.22 | ||
| Q3 25 | $0.03 | $0.10 | ||
| Q2 25 | $-0.07 | $-1.05 | ||
| Q1 25 | $-0.08 | $0.46 | ||
| Q4 24 | $-0.04 | $0.62 | ||
| Q3 24 | $-0.18 | $0.28 | ||
| Q2 24 | $-0.09 | $0.47 | ||
| Q1 24 | $-0.04 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $280.7M | — |
| 股东权益账面价值 | $962.7M | $283.8M |
| 总资产 | $1.4B | $342.0M |
| 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ALGMRGR
| Q4 25 | $155.2M | $92.5M | ||
| Q3 25 | $117.5M | $80.8M | ||
| Q2 25 | $129.1M | $101.4M | ||
| Q1 25 | $121.3M | $108.3M | ||
| Q4 24 | $138.5M | $105.5M | ||
| Q3 24 | $188.8M | $96.0M | ||
| Q2 24 | $173.1M | $105.6M | ||
| Q1 24 | $212.1M | $115.3M |
总债务ALGMRGR
| 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ALGMRGR
| Q4 25 | $962.7M | $283.8M | ||
| Q3 25 | $944.2M | $279.6M | ||
| Q2 25 | $922.7M | $289.3M | ||
| Q1 25 | $929.6M | $321.5M | ||
| Q4 24 | $933.0M | $319.6M | ||
| Q3 24 | $937.3M | $314.9M | ||
| Q2 24 | $1.1B | $321.5M | ||
| Q1 24 | $1.1B | $332.0M |
总资产ALGMRGR
| Q4 25 | $1.4B | $342.0M | ||
| Q3 25 | $1.4B | $342.3M | ||
| Q2 25 | $1.4B | $349.5M | ||
| Q1 25 | $1.4B | $379.0M | ||
| Q4 24 | $1.4B | $384.0M | ||
| Q3 24 | $1.5B | $373.5M | ||
| Q2 24 | $1.4B | $376.7M | ||
| Q1 24 | $1.5B | $385.0M |
负债/权益比ALGMRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $12.3M |
| 自由现金流率自由现金流/营收 | 18.0% | 8.2% |
| 资本支出强度资本支出/营收 | 1.8% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流ALGMRGR
| Q4 25 | $45.4M | $15.5M | ||
| Q3 25 | $20.4M | $12.9M | ||
| Q2 25 | $61.6M | $14.7M | ||
| Q1 25 | $20.4M | $11.1M | ||
| Q4 24 | $-8.2M | $20.0M | ||
| Q3 24 | $15.5M | $9.4M | ||
| Q2 24 | $34.2M | $18.7M | ||
| Q1 24 | $12.8M | $7.3M |
自由现金流ALGMRGR
| Q4 25 | $41.3M | $12.3M | ||
| Q3 25 | $13.9M | $7.0M | ||
| Q2 25 | $51.0M | $9.1M | ||
| Q1 25 | $15.0M | $10.0M | ||
| Q4 24 | $-21.8M | $16.4M | ||
| Q3 24 | $5.6M | $2.6M | ||
| Q2 24 | $23.2M | $10.1M | ||
| Q1 24 | $-1.5M | $5.6M |
自由现金流率ALGMRGR
| Q4 25 | 18.0% | 8.2% | ||
| Q3 25 | 6.5% | 5.5% | ||
| Q2 25 | 25.1% | 6.9% | ||
| Q1 25 | 7.8% | 7.4% | ||
| Q4 24 | -12.3% | 11.2% | ||
| Q3 24 | 3.0% | 2.1% | ||
| Q2 24 | 13.9% | 7.7% | ||
| Q1 24 | -0.6% | 4.1% |
资本支出强度ALGMRGR
| Q4 25 | 1.8% | 2.1% | ||
| Q3 25 | 3.0% | 4.6% | ||
| Q2 25 | 5.2% | 4.2% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 7.7% | 2.5% | ||
| Q3 24 | 5.3% | 5.5% | ||
| Q2 24 | 6.6% | 6.6% | ||
| Q1 24 | 5.9% | 1.3% |
现金转化率ALGMRGR
| Q4 25 | 5.47× | — | ||
| Q3 25 | 3.12× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
