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ALLEGRO MICROSYSTEMS, INC.（ALGM）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.2倍（$229.2M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 3.6%，领先44.3%），ALLEGRO MICROSYSTEMS, INC.同比增速更快（28.9% vs -21.9%），过去两年ALLEGRO MICROSYSTEMS, INC.的营收复合增速更高（-2.4% vs -15.4%）
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。
ALGM vs RILY — 直观对比
营收规模更大
ALGM
是对方的1.2倍
$188.3M
营收增速更快
ALGM
高出50.7%
-21.9%
净利率更高
RILY
高出44.3%
3.6%
两年增速更快
ALGM
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $229.2M | $188.3M |
| 净利润 | $8.3M | $90.3M |
| 毛利率 | 46.7% | 79.5% |
| 营业利润率 | 4.2% | 32.3% |
| 净利率 | 3.6% | 47.9% |
| 营收同比 | 28.9% | -21.9% |
| 净利润同比 | 221.0% | 1710.8% |
| 每股收益（稀释后） | $0.04 | $2.78 |
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ALGMRILY
| Q4 25 | $229.2M | $188.3M | ||
| Q3 25 | $214.3M | $215.3M | ||
| Q2 25 | $203.4M | $188.2M | ||
| Q1 25 | $192.8M | $197.2M | ||
| Q4 24 | $177.9M | $241.0M | ||
| Q3 24 | $187.4M | $225.5M | ||
| Q2 24 | $166.9M | $256.0M | ||
| Q1 24 | $240.6M | $263.4M |
净利润ALGMRILY
| Q4 25 | $8.3M | $90.3M | ||
| Q3 25 | $6.5M | $91.1M | ||
| Q2 25 | $-13.2M | $139.5M | ||
| Q1 25 | $-14.8M | $-10.0M | ||
| Q4 24 | $-6.9M | $-5.6M | ||
| Q3 24 | $-33.7M | $-284.4M | ||
| Q2 24 | $-17.7M | $-433.6M | ||
| Q1 24 | $-7.1M | $-49.2M |
毛利率ALGMRILY
| Q4 25 | 46.7% | 79.5% | ||
| Q3 25 | 46.3% | 83.7% | ||
| Q2 25 | 44.9% | 81.3% | ||
| Q1 25 | 41.4% | 81.4% | ||
| Q4 24 | 45.7% | 79.8% | ||
| Q3 24 | 45.7% | 82.1% | ||
| Q2 24 | 44.8% | 84.5% | ||
| Q1 24 | 51.2% | 85.3% |
营业利润率ALGMRILY
| Q4 25 | 4.2% | 32.3% | ||
| Q3 25 | 2.9% | 30.4% | ||
| Q2 25 | -1.3% | 5.7% | ||
| Q1 25 | -6.8% | -31.2% | ||
| Q4 24 | -0.0% | -69.2% | ||
| Q3 24 | 2.2% | -36.4% | ||
| Q2 24 | -6.4% | -90.8% | ||
| Q1 24 | 6.6% | -6.1% |
净利率ALGMRILY
| Q4 25 | 3.6% | 47.9% | ||
| Q3 25 | 3.0% | 42.3% | ||
| Q2 25 | -6.5% | 74.1% | ||
| Q1 25 | -7.7% | -5.1% | ||
| Q4 24 | -3.9% | -2.3% | ||
| Q3 24 | -18.0% | -126.1% | ||
| Q2 24 | -10.6% | -169.4% | ||
| Q1 24 | -3.0% | -18.7% |
每股收益（稀释后）ALGMRILY
| Q4 25 | $0.04 | $2.78 | ||
| Q3 25 | $0.03 | $2.91 | ||
| Q2 25 | $-0.07 | $4.50 | ||
| Q1 25 | $-0.08 | $-0.39 | ||
| Q4 24 | $-0.04 | $-0.01 | ||
| Q3 24 | $-0.18 | $-9.39 | ||
| Q2 24 | $-0.09 | $-14.35 | ||
| Q1 24 | $-0.04 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $280.7M | $1.4B |
| 股东权益账面价值 | $962.7M | $-171.5M |
| 总资产 | $1.4B | $1.7B |
| 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ALGMRILY
| Q4 25 | $155.2M | $226.6M | ||
| Q3 25 | $117.5M | $184.2M | ||
| Q2 25 | $129.1M | $267.4M | ||
| Q1 25 | $121.3M | $138.3M | ||
| Q4 24 | $138.5M | $146.9M | ||
| Q3 24 | $188.8M | $159.2M | ||
| Q2 24 | $173.1M | $236.9M | ||
| Q1 24 | $212.1M | $190.7M |
总债务ALGMRILY
| Q4 25 | $280.7M | $1.4B | ||
| Q3 25 | $280.4M | $1.3B | ||
| Q2 25 | $304.8M | $1.3B | ||
| Q1 25 | $338.9M | $1.4B | ||
| Q4 24 | $368.7M | $1.5B | ||
| Q3 24 | $393.0M | — | ||
| Q2 24 | $195.8M | — | ||
| Q1 24 | $245.1M | — |
股东权益ALGMRILY
| Q4 25 | $962.7M | $-171.5M | ||
| Q3 25 | $944.2M | $-260.5M | ||
| Q2 25 | $922.7M | $-351.7M | ||
| Q1 25 | $929.6M | $-496.8M | ||
| Q4 24 | $933.0M | $-488.2M | ||
| Q3 24 | $937.3M | $-497.6M | ||
| Q2 24 | $1.1B | $-218.3M | ||
| Q1 24 | $1.1B | $228.4M |
总资产ALGMRILY
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.5B | $5.0B |
负债/权益比ALGMRILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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ALGMRILY
| Q4 25 | $45.4M | $26.2M | ||
| Q3 25 | $20.4M | $-60.6M | ||
| Q2 25 | $61.6M | $-25.6M | ||
| Q1 25 | $20.4M | $184.0K | ||
| Q4 24 | $-8.2M | $-2.7M | ||
| Q3 24 | $15.5M | $19.5M | ||
| Q2 24 | $34.2M | $111.5M | ||
| Q1 24 | $12.8M | $135.4M |
自由现金流ALGMRILY
| 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ALGMRILY
| 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ALGMRILY
| 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ALGMRILY
| Q4 25 | 5.47× | 0.29× | ||
| Q3 25 | 3.12× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
