ALGM
ALLEGRO MICROSYSTEMS, INC.
+0.66 (+2.01%)33.69USD355K成交股數6.3B市值481.2本益比(近四季)6.6股價營收比+27.4%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 259M+27% | 243M+26% | 229M+29% | 214M+14% | 203M+22% | 193M-24% | 178M-35% | 187M-33% | 167M | 255M | 276M | 278M |
| 營業成本 | 134M | 129M | 122M | 115M | 112M | – | 96.7M | 102M | 92.1M | 121M | 114M | 120M |
| 毛利 | 126M+38% | 114M | 107M+32% | 99.3M+16% | 91.3M+22% | – | 81.2M-49% | 85.7M-46% | 74.8M | 134M | 160M | 158M |
| 毛利率 | 48.5% | 47.0% | 46.7% | 46.3% | 44.9% | – | 45.7% | 45.7% | 44.8% | 52.5% | 57.9% | 56.8% |
| 研發費用 | 55.2M | 55.5M | 52.9M | 50.9M | 46.5M | – | 43.3M | 43.5M | 45.2M | 44.4M | 43.4M | 43.0M |
| 銷售管理費用 | 45.0M | 46.7M | 44.6M | 42.2M | 47.5M | – | 37.9M | 38.1M | 40.2M | 52.7M | 43.2M | 44.2M |
| 營業利益 | 25.5M-1029% | 5.4M | 9.6M-23451% | 6.2M+54% | −2.7M-74% | – | −41K-100% | 4.1M-94% | −10.6M | 36.7M | 72.9M | 70.7M |
| 營業利益率 | 9.8% | 2.2% | 4.2% | 2.9% | -1.3% | – | -0.0% | 2.2% | -6.4% | 14.4% | 26.5% | 25.4% |
| 稅後淨利 | 15.9M-220% | −16.2M | 8.3M-221% | 6.5M-119% | −13.2M-25% | – | −6.9M-110% | −33.7M-155% | −17.7M | 33.3M | 65.6M | 60.9M |
| 淨利率 | 6.1% | -6.7% | 3.6% | 3.0% | -6.5% | – | -3.9% | -18.0% | -10.6% | 13.1% | 23.8% | 21.9% |
| 稀釋 EPS | 0.08-214% | -0.08 | 0.04-200% | 0.03-117% | -0.07-22% | – | -0.04-112% | -0.18-158% | -0.09 | 0.17 | 0.34 | 0.31 |
| 稀釋股數 | 188M | 185M | 186M | 186M | 185M | – | 184M | 189M | 193M | 195M | 195M | 195M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 162M | 169M | 155M | 117M | 129M | 121M | 138M | 189M | 173M | 214M | 370M | 353M |
| 應收帳款 | 98.7M | 93.2M | 99.7M | 106M | 89.4M | 84.6M | 83.8M | 77.0M | 63.4M | 114M | 119M | 122M |
| 存貨 | 188M | 182M | 178M | 171M | 174M | 184M | 193M | 177M | 176M | 166M | 173M | 174M |
| 總資產 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.6B | 1.3B | 1.2B |
| 有息負債 | 286M | 286M | 286M | 286M | 311M | 345M | 375M | 396M | 203M | 250M | – | – |
| 總負債 | 446M | 460M | 458M | 438M | 465M | 490M | 507M | 553M | 339M | 430M | 187M | 206M |
| 股東權益 | 964M | 955M | 963M | 944M | 923M | 930M | 933M | 937M | 1.1B | 1.1B | 1.1B | 1.0B |
| 負債比 | 31.6% | 32.5% | 32.2% | 31.7% | 33.5% | 34.5% | 35.2% | 37.1% | 23.4% | 27.5% | 14.5% | 16.7% |
| 淨現金(現金 − 有息負債) | −124M | −117M | −131M | −169M | −182M | −223M | −236M | −207M | −29.5M | −36.2M | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 22.0M-64% | – | – | – | 61.6M+80% | – | – | – | 34.2M | – | – | 49.7M |
| 資本支出 | 8.0M | – | – | – | 10.6M | – | – | – | 11.0M | – | – | 44.9M |
| 自由現金流 | 14.0M-73% | – | – | – | 51.0M+120% | – | – | – | 23.2M | – | – | 4.8M |
| 折舊攤銷 | 16.9M | – | – | – | 16.2M | – | – | – | 16.5M | – | – | 14.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 5.4% | – | – | – | 25.1% | – | – | – | 13.9% | – | – | 1.7% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 520M
| Other Asia | 158M | 30.4% | +74.8% |
|---|---|---|---|
| 日本 | 151M | 29.0% | -1.9% |
| 美國 | 91.4M | 17.6% | -1.1% |
| 韓國 | 78.0M | 15.0% | +5.8% |
| Other Americas | 41.8M | 8.0% | +68.1% |
| 台灣 | 89K | 0.0% | – |
| 中國 小計 | 249M | 47.9% | +36.3% |
| 歐洲 小計 | 121M | 23.2% | +13.0% |
主要客戶2026 年度 · 890M
| Non Related Party Revenue | 890M | 100.0% | +22.8% |
|---|
產品／服務2026 年度 · 1.8B
| Automotive End Market | 629M | 35.3% | +17.4% |
|---|---|---|---|
| Magnetic Sensors | 539M | 30.3% | +13.5% |
| Power Integrated Circuits | 352M | 19.7% | +40.4% |
| Industrial And Other End Market | 262M | 14.7% | +37.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 890M | +22.8% | −14.7M | -1.6% | -0.08 | 125M |
| FY2025 | 725M | -30.9% | −72.8M | -10.0% | -0.39 | 22.0M |
| FY2024 | 1.0B | +7.8% | 153M | 14.6% | 0.78 | 56.9M |
| FY2023 | 974M | +26.7% | 187M | 19.2% | 0.97 | 113M |
| FY2022 | 769M | +30.0% | 120M | 15.6% | 0.62 | 86.2M |
| FY2021 | 591M | -9.1% | 18.0M | 3.0% | 0.10 | 79.9M |
| FY2020 | 650M | – | 37.0M | 5.7% | 3.70 | 35.8M |
| FY2019 | – | – | – | –% | – | – |