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ALLEGRO MICROSYSTEMS, INC.（ALGM）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.9倍（$229.2M vs $117.7M），ALLEGRO MICROSYSTEMS, INC.净利率更高（3.6% vs -1.5%，领先5.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $41.3M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
ALGM vs RHLD — 直观对比
营收规模更大
ALGM
是对方的1.9倍
$117.7M
净利率更高
ALGM
高出5.1%
-1.5%
自由现金流更多
RHLD
多$148.0M
$41.3M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $229.2M | $117.7M |
| 净利润 | $8.3M | $-1.7M |
| 毛利率 | 46.7% | 55.7% |
| 营业利润率 | 4.2% | 30.2% |
| 净利率 | 3.6% | -1.5% |
| 营收同比 | 28.9% | — |
| 净利润同比 | 221.0% | — |
| 每股收益（稀释后） | $0.04 | $-0.20 |
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ALGMRHLD
| Q4 25 | $229.2M | $117.7M | ||
| Q3 25 | $214.3M | $120.9M | ||
| Q2 25 | $203.4M | $119.6M | ||
| Q1 25 | $192.8M | $103.9M | ||
| Q4 24 | $177.9M | — | ||
| Q3 24 | $187.4M | — | ||
| Q2 24 | $166.9M | — | ||
| Q1 24 | $240.6M | — |
净利润ALGMRHLD
| Q4 25 | $8.3M | $-1.7M | ||
| Q3 25 | $6.5M | $-231.0K | ||
| Q2 25 | $-13.2M | $-611.0K | ||
| Q1 25 | $-14.8M | $-3.4M | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $-33.7M | — | ||
| Q2 24 | $-17.7M | — | ||
| Q1 24 | $-7.1M | — |
毛利率ALGMRHLD
| Q4 25 | 46.7% | 55.7% | ||
| Q3 25 | 46.3% | 59.0% | ||
| Q2 25 | 44.9% | 57.5% | ||
| Q1 25 | 41.4% | 52.5% | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.7% | — | ||
| Q2 24 | 44.8% | — | ||
| Q1 24 | 51.2% | — |
营业利润率ALGMRHLD
| Q4 25 | 4.2% | 30.2% | ||
| Q3 25 | 2.9% | 34.3% | ||
| Q2 25 | -1.3% | 34.0% | ||
| Q1 25 | -6.8% | 24.7% | ||
| Q4 24 | -0.0% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | -6.4% | — | ||
| Q1 24 | 6.6% | — |
净利率ALGMRHLD
| Q4 25 | 3.6% | -1.5% | ||
| Q3 25 | 3.0% | -0.2% | ||
| Q2 25 | -6.5% | -0.5% | ||
| Q1 25 | -7.7% | -3.2% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | -18.0% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | -3.0% | — |
每股收益（稀释后）ALGMRHLD
| Q4 25 | $0.04 | $-0.20 | ||
| Q3 25 | $0.03 | $-0.03 | ||
| Q2 25 | $-0.07 | $-0.07 | ||
| Q1 25 | $-0.08 | $-0.39 | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | $-0.09 | — | ||
| 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 | $205.5M |
| 总债务越低越好 | $280.7M | $169.8M |
| 股东权益账面价值 | $962.7M | $6.5M |
| 总资产 | $1.4B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.29× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资ALGMRHLD
| Q4 25 | $155.2M | $205.5M | ||
| Q3 25 | $117.5M | $148.0M | ||
| Q2 25 | $129.1M | $99.9M | ||
| Q1 25 | $121.3M | $71.0M | ||
| Q4 24 | $138.5M | — | ||
| Q3 24 | $188.8M | — | ||
| Q2 24 | $173.1M | — | ||
| Q1 24 | $212.1M | — |
总债务ALGMRHLD
| Q4 25 | $280.7M | $169.8M | ||
| Q3 25 | $280.4M | $173.4M | ||
| Q2 25 | $304.8M | $177.1M | ||
| Q1 25 | $338.9M | $180.7M | ||
| Q4 24 | $368.7M | — | ||
| Q3 24 | $393.0M | — | ||
| Q2 24 | $195.8M | — | ||
| Q1 24 | $245.1M | — |
股东权益ALGMRHLD
| Q4 25 | $962.7M | $6.5M | ||
| Q3 25 | $944.2M | $10.8M | ||
| Q2 25 | $922.7M | $9.6M | ||
| Q1 25 | $929.6M | $8.9M | ||
| Q4 24 | $933.0M | — | ||
| Q3 24 | $937.3M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总资产ALGMRHLD
| Q4 25 | $1.4B | $333.4M | ||
| Q3 25 | $1.4B | $293.2M | ||
| Q2 25 | $1.4B | $253.3M | ||
| Q1 25 | $1.4B | $214.3M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比ALGMRHLD
| Q4 25 | 0.29× | 26.03× | ||
| Q3 25 | 0.30× | 16.01× | ||
| Q2 25 | 0.33× | 18.42× | ||
| Q1 25 | 0.36× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $189.2M |
| 自由现金流率自由现金流/营收 | 18.0% | 160.8% |
| 资本支出强度资本支出/营收 | 1.8% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流ALGMRHLD
| Q4 25 | $45.4M | $196.1M | ||
| Q3 25 | $20.4M | $59.6M | ||
| Q2 25 | $61.6M | $48.9M | ||
| Q1 25 | $20.4M | $18.4M | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $15.5M | — | ||
| Q2 24 | $34.2M | — | ||
| Q1 24 | $12.8M | — |
自由现金流ALGMRHLD
| Q4 25 | $41.3M | $189.2M | ||
| Q3 25 | $13.9M | $58.6M | ||
| Q2 25 | $51.0M | $47.5M | ||
| Q1 25 | $15.0M | $17.8M | ||
| Q4 24 | $-21.8M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $23.2M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流率ALGMRHLD
| Q4 25 | 18.0% | 160.8% | ||
| Q3 25 | 6.5% | 48.5% | ||
| Q2 25 | 25.1% | 39.7% | ||
| Q1 25 | 7.8% | 17.1% | ||
| Q4 24 | -12.3% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度ALGMRHLD
| Q4 25 | 1.8% | 5.8% | ||
| Q3 25 | 3.0% | 0.8% | ||
| Q2 25 | 5.2% | 1.2% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 5.9% | — |
现金转化率ALGMRHLD
| Q4 25 | 5.47× | — | ||
| Q3 25 | 3.12× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
RHLD
暂无分部数据
