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ALLEGRO MICROSYSTEMS, INC.（ALGM）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.6倍（$229.2M vs $142.2M），ALLEGRO MICROSYSTEMS, INC.净利率更高（3.6% vs 2.3%，领先1.4%），ALLEGRO MICROSYSTEMS, INC.同比增速更快（28.9% vs -0.6%），ALLEGRO MICROSYSTEMS, INC.自由现金流更多（$41.3M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
ALGM vs RNGR — 直观对比
营收规模更大
ALGM
是对方的1.6倍
$142.2M
营收增速更快
ALGM
高出29.5%
-0.6%
净利率更高
ALGM
高出1.4%
2.3%
自由现金流更多
ALGM
多$24.2M
$17.1M
两年增速更快
RNGR
近两年复合增速
-2.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $229.2M | $142.2M |
| 净利润 | $8.3M | $3.2M |
| 毛利率 | 46.7% | — |
| 营业利润率 | 4.2% | 2.3% |
| 净利率 | 3.6% | 2.3% |
| 营收同比 | 28.9% | -0.6% |
| 净利润同比 | 221.0% | -44.8% |
| 每股收益（稀释后） | $0.04 | $0.14 |
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ALGMRNGR
| Q4 25 | $229.2M | $142.2M | ||
| Q3 25 | $214.3M | $128.9M | ||
| Q2 25 | $203.4M | $140.6M | ||
| Q1 25 | $192.8M | $135.2M | ||
| Q4 24 | $177.9M | $143.1M | ||
| Q3 24 | $187.4M | $153.0M | ||
| Q2 24 | $166.9M | $138.1M | ||
| Q1 24 | $240.6M | $136.9M |
净利润ALGMRNGR
| Q4 25 | $8.3M | $3.2M | ||
| Q3 25 | $6.5M | $1.2M | ||
| Q2 25 | $-13.2M | $7.3M | ||
| Q1 25 | $-14.8M | $600.0K | ||
| Q4 24 | $-6.9M | $5.8M | ||
| Q3 24 | $-33.7M | $8.7M | ||
| Q2 24 | $-17.7M | $4.7M | ||
| Q1 24 | $-7.1M | $-800.0K |
毛利率ALGMRNGR
| Q4 25 | 46.7% | — | ||
| Q3 25 | 46.3% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 41.4% | — | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.7% | — | ||
| Q2 24 | 44.8% | — | ||
| Q1 24 | 51.2% | — |
营业利润率ALGMRNGR
| Q4 25 | 4.2% | 2.3% | ||
| Q3 25 | 2.9% | 2.0% | ||
| Q2 25 | -1.3% | 6.1% | ||
| Q1 25 | -6.8% | 0.7% | ||
| Q4 24 | -0.0% | 6.2% | ||
| Q3 24 | 2.2% | 8.4% | ||
| Q2 24 | -6.4% | 5.3% | ||
| Q1 24 | 6.6% | -0.4% |
净利率ALGMRNGR
| Q4 25 | 3.6% | 2.3% | ||
| Q3 25 | 3.0% | 0.9% | ||
| Q2 25 | -6.5% | 5.2% | ||
| Q1 25 | -7.7% | 0.4% | ||
| Q4 24 | -3.9% | 4.1% | ||
| Q3 24 | -18.0% | 5.7% | ||
| Q2 24 | -10.6% | 3.4% | ||
| Q1 24 | -3.0% | -0.6% |
每股收益（稀释后）ALGMRNGR
| Q4 25 | $0.04 | $0.14 | ||
| Q3 25 | $0.03 | $0.05 | ||
| Q2 25 | $-0.07 | $0.32 | ||
| Q1 25 | $-0.08 | $0.03 | ||
| Q4 24 | $-0.04 | $0.24 | ||
| Q3 24 | $-0.18 | $0.39 | ||
| Q2 24 | $-0.09 | $0.21 | ||
| Q1 24 | $-0.04 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $280.7M | — |
| 股东权益账面价值 | $962.7M | $300.1M |
| 总资产 | $1.4B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势，按日历期对齐
现金及短期投资ALGMRNGR
| Q4 25 | $155.2M | $10.3M | ||
| Q3 25 | $117.5M | $45.2M | ||
| Q2 25 | $129.1M | $48.9M | ||
| Q1 25 | $121.3M | $40.3M | ||
| Q4 24 | $138.5M | $40.9M | ||
| Q3 24 | $188.8M | $14.8M | ||
| Q2 24 | $173.1M | $8.7M | ||
| Q1 24 | $212.1M | $11.1M |
总债务ALGMRNGR
| Q4 25 | $280.7M | — | ||
| Q3 25 | $280.4M | — | ||
| Q2 25 | $304.8M | — | ||
| Q1 25 | $338.9M | — | ||
| Q4 24 | $368.7M | $0 | ||
| Q3 24 | $393.0M | $0 | ||
| Q2 24 | $195.8M | $0 | ||
| Q1 24 | $245.1M | $0 |
股东权益ALGMRNGR
| Q4 25 | $962.7M | $300.1M | ||
| Q3 25 | $944.2M | $270.0M | ||
| Q2 25 | $922.7M | $276.9M | ||
| Q1 25 | $929.6M | $272.6M | ||
| Q4 24 | $933.0M | $273.8M | ||
| Q3 24 | $937.3M | $267.6M | ||
| Q2 24 | $1.1B | $260.5M | ||
| Q1 24 | $1.1B | $261.7M |
总资产ALGMRNGR
| Q4 25 | $1.4B | $419.3M | ||
| Q3 25 | $1.4B | $372.8M | ||
| Q2 25 | $1.4B | $381.7M | ||
| Q1 25 | $1.4B | $376.5M | ||
| Q4 24 | $1.4B | $381.6M | ||
| Q3 24 | $1.5B | $373.9M | ||
| Q2 24 | $1.4B | $359.6M | ||
| Q1 24 | $1.5B | $355.5M |
负债/权益比ALGMRNGR
| Q4 25 | 0.29× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | 0.00× | ||
| Q3 24 | 0.42× | 0.00× | ||
| Q2 24 | 0.18× | 0.00× | ||
| Q1 24 | 0.22× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 18.0% | 12.0% |
| 资本支出强度资本支出/营收 | 1.8% | 4.9% |
| 现金转化率经营现金流/净利润 | 5.47× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $121.2M | $42.9M |
8季度趋势，按日历期对齐
经营现金流ALGMRNGR
| Q4 25 | $45.4M | $24.1M | ||
| Q3 25 | $20.4M | $13.6M | ||
| Q2 25 | $61.6M | $20.7M | ||
| Q1 25 | $20.4M | $10.6M | ||
| Q4 24 | $-8.2M | $32.7M | ||
| Q3 24 | $15.5M | $17.7M | ||
| Q2 24 | $34.2M | $22.1M | ||
| Q1 24 | $12.8M | $12.0M |
自由现金流ALGMRNGR
| Q4 25 | $41.3M | $17.1M | ||
| Q3 25 | $13.9M | $8.0M | ||
| Q2 25 | $51.0M | $14.4M | ||
| Q1 25 | $15.0M | $3.4M | ||
| Q4 24 | $-21.8M | $27.3M | ||
| Q3 24 | $5.6M | $10.8M | ||
| Q2 24 | $23.2M | $6.8M | ||
| Q1 24 | $-1.5M | $5.5M |
自由现金流率ALGMRNGR
| Q4 25 | 18.0% | 12.0% | ||
| Q3 25 | 6.5% | 6.2% | ||
| Q2 25 | 25.1% | 10.2% | ||
| Q1 25 | 7.8% | 2.5% | ||
| Q4 24 | -12.3% | 19.1% | ||
| Q3 24 | 3.0% | 7.1% | ||
| Q2 24 | 13.9% | 4.9% | ||
| Q1 24 | -0.6% | 4.0% |
资本支出强度ALGMRNGR
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 3.0% | 4.3% | ||
| Q2 25 | 5.2% | 4.5% | ||
| Q1 25 | 2.8% | 5.3% | ||
| Q4 24 | 7.7% | 3.8% | ||
| Q3 24 | 5.3% | 4.5% | ||
| Q2 24 | 6.6% | 11.1% | ||
| Q1 24 | 5.9% | 4.7% |
现金转化率ALGMRNGR
| Q4 25 | 5.47× | 7.53× | ||
| Q3 25 | 3.12× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
