vs
ALLEGRO MICROSYSTEMS, INC.（ALGM）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是ALLEGRO MICROSYSTEMS, INC.的1.4倍（$324.4M vs $229.2M），Revolve Group, Inc.净利率更高（5.7% vs 3.6%，领先2.1%），ALLEGRO MICROSYSTEMS, INC.同比增速更快（28.9% vs 10.4%），ALLEGRO MICROSYSTEMS, INC.自由现金流更多（$41.3M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ALGM vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.4倍
$229.2M
营收增速更快
ALGM
高出18.4%
10.4%
净利率更高
RVLV
高出2.1%
3.6%
自由现金流更多
ALGM
多$54.5M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-2.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $229.2M | $324.4M |
| 净利润 | $8.3M | $18.6M |
| 毛利率 | 46.7% | 53.3% |
| 营业利润率 | 4.2% | 6.3% |
| 净利率 | 3.6% | 5.7% |
| 营收同比 | 28.9% | 10.4% |
| 净利润同比 | 221.0% | 50.4% |
| 每股收益（稀释后） | $0.04 | $0.27 |
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ALGMRVLV
| Q4 25 | $229.2M | $324.4M | ||
| Q3 25 | $214.3M | $295.6M | ||
| Q2 25 | $203.4M | $309.0M | ||
| Q1 25 | $192.8M | $296.7M | ||
| Q4 24 | $177.9M | $293.7M | ||
| Q3 24 | $187.4M | $283.1M | ||
| Q2 24 | $166.9M | $282.5M | ||
| Q1 24 | $240.6M | $270.6M |
净利润ALGMRVLV
| Q4 25 | $8.3M | $18.6M | ||
| Q3 25 | $6.5M | $21.2M | ||
| Q2 25 | $-13.2M | $10.2M | ||
| Q1 25 | $-14.8M | $11.8M | ||
| Q4 24 | $-6.9M | $12.3M | ||
| Q3 24 | $-33.7M | $11.0M | ||
| Q2 24 | $-17.7M | $15.4M | ||
| Q1 24 | $-7.1M | $10.9M |
毛利率ALGMRVLV
| Q4 25 | 46.7% | 53.3% | ||
| Q3 25 | 46.3% | 54.6% | ||
| Q2 25 | 44.9% | 54.1% | ||
| Q1 25 | 41.4% | 52.0% | ||
| Q4 24 | 45.7% | 52.5% | ||
| Q3 24 | 45.7% | 51.2% | ||
| Q2 24 | 44.8% | 54.0% | ||
| Q1 24 | 51.2% | 52.3% |
营业利润率ALGMRVLV
| Q4 25 | 4.2% | 6.3% | ||
| Q3 25 | 2.9% | 7.1% | ||
| Q2 25 | -1.3% | 5.8% | ||
| Q1 25 | -6.8% | 5.0% | ||
| Q4 24 | -0.0% | 3.9% | ||
| Q3 24 | 2.2% | 5.0% | ||
| Q2 24 | -6.4% | 5.8% | ||
| Q1 24 | 6.6% | 3.4% |
净利率ALGMRVLV
| Q4 25 | 3.6% | 5.7% | ||
| Q3 25 | 3.0% | 7.2% | ||
| Q2 25 | -6.5% | 3.3% | ||
| Q1 25 | -7.7% | 4.0% | ||
| Q4 24 | -3.9% | 4.2% | ||
| Q3 24 | -18.0% | 3.9% | ||
| Q2 24 | -10.6% | 5.4% | ||
| Q1 24 | -3.0% | 4.0% |
每股收益（稀释后）ALGMRVLV
| Q4 25 | $0.04 | $0.27 | ||
| Q3 25 | $0.03 | $0.29 | ||
| Q2 25 | $-0.07 | $0.14 | ||
| Q1 25 | $-0.08 | $0.16 | ||
| Q4 24 | $-0.04 | $0.18 | ||
| Q3 24 | $-0.18 | $0.15 | ||
| Q2 24 | $-0.09 | $0.21 | ||
| Q1 24 | $-0.04 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $280.7M | — |
| 股东权益账面价值 | $962.7M | $512.5M |
| 总资产 | $1.4B | $765.0M |
| 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ALGMRVLV
| Q4 25 | $155.2M | $292.3M | ||
| Q3 25 | $117.5M | $315.4M | ||
| Q2 25 | $129.1M | $310.7M | ||
| Q1 25 | $121.3M | $300.8M | ||
| Q4 24 | $138.5M | $256.6M | ||
| Q3 24 | $188.8M | $252.8M | ||
| Q2 24 | $173.1M | $244.7M | ||
| Q1 24 | $212.1M | $273.4M |
总债务ALGMRVLV
| 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ALGMRVLV
| Q4 25 | $962.7M | $512.5M | ||
| Q3 25 | $944.2M | $490.2M | ||
| Q2 25 | $922.7M | $468.6M | ||
| Q1 25 | $929.6M | $453.4M | ||
| Q4 24 | $933.0M | $437.8M | ||
| Q3 24 | $937.3M | $420.8M | ||
| Q2 24 | $1.1B | $405.8M | ||
| Q1 24 | $1.1B | $389.9M |
总资产ALGMRVLV
| Q4 25 | $1.4B | $765.0M | ||
| Q3 25 | $1.4B | $751.3M | ||
| Q2 25 | $1.4B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.4B | $665.5M | ||
| Q3 24 | $1.5B | $670.9M | ||
| Q2 24 | $1.4B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
负债/权益比ALGMRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $-13.3M |
| 自由现金流率自由现金流/营收 | 18.0% | -4.1% |
| 资本支出强度资本支出/营收 | 1.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 5.47× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $121.2M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ALGMRVLV
| Q4 25 | $45.4M | $-10.2M | ||
| Q3 25 | $20.4M | $11.8M | ||
| Q2 25 | $61.6M | $12.6M | ||
| Q1 25 | $20.4M | $45.1M | ||
| Q4 24 | $-8.2M | $3.9M | ||
| Q3 24 | $15.5M | $9.1M | ||
| Q2 24 | $34.2M | $-24.7M | ||
| Q1 24 | $12.8M | $38.4M |
自由现金流ALGMRVLV
| Q4 25 | $41.3M | $-13.3M | ||
| Q3 25 | $13.9M | $7.5M | ||
| Q2 25 | $51.0M | $10.4M | ||
| Q1 25 | $15.0M | $43.4M | ||
| Q4 24 | $-21.8M | $2.1M | ||
| Q3 24 | $5.6M | $8.0M | ||
| Q2 24 | $23.2M | $-25.7M | ||
| Q1 24 | $-1.5M | $36.7M |
自由现金流率ALGMRVLV
| Q4 25 | 18.0% | -4.1% | ||
| Q3 25 | 6.5% | 2.5% | ||
| Q2 25 | 25.1% | 3.4% | ||
| Q1 25 | 7.8% | 14.6% | ||
| Q4 24 | -12.3% | 0.7% | ||
| Q3 24 | 3.0% | 2.8% | ||
| Q2 24 | 13.9% | -9.1% | ||
| Q1 24 | -0.6% | 13.5% |
资本支出强度ALGMRVLV
| Q4 25 | 1.8% | 1.0% | ||
| Q3 25 | 3.0% | 1.5% | ||
| Q2 25 | 5.2% | 0.7% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 7.7% | 0.6% | ||
| Q3 24 | 5.3% | 0.4% | ||
| Q2 24 | 6.6% | 0.4% | ||
| Q1 24 | 5.9% | 0.6% |
现金转化率ALGMRVLV
| Q4 25 | 5.47× | -0.55× | ||
| Q3 25 | 3.12× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
