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Allegro Microsystems Inc
ALGM添加自选
41.500USD
+0.050+0.12%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.73B总市值
亏损市盈率 TTM
ALGM 资产负债表
您可以在这里访问Allegro Microsystems Inc的年度或季度资产负债表，以评估Allegro Microsystems Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
25.50%162.03M
39.08%168.75M
12.09%155.19M
-37.75%117.49M
-25.43%129.11M
-42.81%121.33M
-35.40%138.45M
-48.99%188.75M
-51.01%173.14M
-39.66%212.14M
-35.89%214.31M
26.03%370.01M
23.33%353.41M
24.50%351.58M
28.97%334.31M
18.11%293.59M
29.12%286.56M
43.19%282.38M
64.42%259.21M
23.06%248.58M
2.95%221.93M
--197.21M
--157.65M
--202.00M
--215.58M
—现金和现金等价物
25.50%162.03M
39.08%168.75M
12.09%155.19M
-37.75%117.49M
-25.43%129.11M
-42.81%121.33M
-35.40%138.45M
-48.99%188.75M
-51.01%173.14M
-39.66%212.14M
-35.89%214.31M
26.03%370.01M
23.33%353.41M
24.50%351.58M
28.97%334.31M
18.11%293.59M
29.12%286.56M
43.19%282.38M
64.42%259.21M
23.06%248.58M
2.95%221.93M
--197.21M
--157.65M
--202.00M
--215.58M
应收款项
24.11%110.92M
35.92%114.98M
18.91%99.65M
37.39%105.77M
33.11%89.38M
-32.41%84.60M
-29.12%83.81M
-37.63%76.98M
-46.47%67.15M
-4.07%125.17M
-11.91%118.23M
-0.89%123.44M
0.37%125.43M
8.07%130.48M
24.93%134.21M
25.65%124.55M
21.19%124.97M
27.30%120.74M
20.90%107.43M
27.91%99.12M
38.21%103.11M
--94.85M
--88.86M
--77.49M
--74.60M
-应收账款及应收票据
10.38%98.66M
35.92%114.98M
18.91%99.65M
37.39%105.77M
40.98%89.38M
-30.32%84.60M
-26.79%83.81M
-35.68%76.98M
-47.90%63.40M
-4.19%121.42M
-12.25%114.48M
-0.92%119.69M
-1.15%121.68M
6.62%126.73M
23.05%130.46M
21.87%120.80M
19.37%123.09M
25.32%118.86M
19.32%106.03M
27.91%99.12M
38.21%103.11M
--94.85M
--88.86M
--77.49M
--74.60M
-其他应收款
--12.26M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
100.00%3.75M
100.00%3.75M
166.71%3.75M
--3.75M
--1.88M
--1.88M
--1.41M
----
----
----
----
----
----
存货
8.21%188.06M
-1.18%181.75M
-7.74%178.19M
-3.38%170.68M
-1.20%173.80M
13.32%183.91M
16.66%193.14M
2.06%176.65M
0.99%175.90M
7.27%162.30M
38.45%165.55M
75.86%173.09M
95.84%174.17M
75.60%151.30M
51.64%119.58M
26.12%98.43M
7.99%88.93M
-1.53%86.16M
-16.13%78.86M
-25.53%78.04M
-24.01%82.36M
--87.50M
--94.02M
--104.80M
--108.38M
预付费用
-2.46%27.33M
-52.90%31.51M
-10.73%62.24M
-29.91%49.69M
-55.56%28.02M
6.91%66.91M
66.08%69.72M
77.50%70.89M
64.29%63.06M
146.91%62.58M
90.56%41.98M
107.66%39.94M
103.48%38.38M
69.03%25.35M
36.00%22.03M
47.16%19.23M
55.67%18.86M
-18.39%14.99M
-48.54%16.20M
-21.20%13.07M
64.39%12.12M
--18.37M
--31.48M
--16.59M
--7.37M
其他流动资产
-17.80%8.44M
-32.43%6.60M
-21.86%8.21M
-9.38%9.32M
-6.96%10.27M
-2.45%9.77M
11.49%10.51M
22.20%10.29M
23.88%11.04M
40.52%10.02M
-4.02%9.43M
-13.16%8.42M
-8.26%8.91M
-3.87%7.13M
31.01%9.82M
36.44%9.69M
26.20%9.71M
11.33%7.42M
14.98%7.50M
11.82%7.11M
75.43%7.70M
--6.66M
--6.52M
--6.35M
--4.39M
流动资产合计
13.64%508.05M
4.26%503.61M
3.99%515.41M
-10.33%469.46M
-8.81%447.08M
-15.58%483.04M
-9.80%495.63M
-26.76%523.56M
-29.99%490.28M
-14.06%572.21M
-11.36%549.50M
31.06%714.90M
32.37%700.30M
30.12%665.83M
32.13%619.95M
22.33%545.49M
16.91%529.03M
18.84%511.69M
23.95%469.19M
9.50%445.91M
10.29%452.53M
--430.56M
--378.53M
--407.22M
--410.32M
非流动资产
固定资产净额
-2.80%316.73M
6.25%321.85M
-7.21%317.40M
-8.33%318.47M
-4.22%325.85M
-11.31%302.92M
-1.55%342.06M
4.37%347.39M
11.21%340.19M
22.00%341.55M
40.77%347.44M
42.71%332.85M
33.02%305.89M
23.84%279.96M
10.37%246.82M
8.42%233.24M
7.24%229.97M
17.51%226.08M
4.32%223.63M
-1.27%215.12M
-2.14%214.43M
--192.39M
--214.37M
--217.90M
--219.12M
-固定资产
2.79%886.51M
3.89%882.69M
0.52%870.75M
-0.41%861.42M
1.92%862.48M
1.14%849.62M
1.67%866.28M
5.30%864.95M
6.46%846.23M
10.58%840.06M
19.40%852.04M
19.62%821.41M
17.62%794.86M
14.58%759.71M
9.37%713.60M
8.37%686.67M
6.78%675.78M
10.51%663.06M
4.94%652.47M
3.13%633.62M
4.23%632.88M
--600.02M
--621.76M
--614.38M
--607.21M
-累计折旧
6.18%569.78M
6.65%560.85M
5.56%553.35M
4.91%542.95M
6.05%536.64M
5.48%525.86M
3.89%524.22M
5.94%517.55M
3.49%506.04M
3.91%498.51M
8.10%504.60M
7.75%488.56M
9.68%488.96M
9.78%479.74M
8.85%466.79M
8.35%453.43M
6.54%445.81M
7.20%436.98M
5.27%428.84M
5.55%418.50M
7.82%418.44M
--407.63M
--407.39M
--396.48M
--388.09M
商誉及其他无形资产
52.10%699.29M
-4.87%441.97M
-3.31%448.33M
-3.30%454.40M
-3.01%459.74M
-3.06%464.59M
-8.80%463.65M
491.94%469.90M
492.39%474.01M
498.58%479.28M
524.89%508.41M
-1.15%79.38M
42.65%80.02M
43.03%80.07M
45.21%81.36M
42.83%80.31M
-0.57%56.09M
-0.87%55.98M
-1.13%56.03M
-0.54%56.22M
163.46%56.42M
--56.47M
--56.67M
--56.53M
--21.41M
长期贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--51.38M
--51.38M
长期预付费用
----
----
----
----
----
----
----
----
----
132.80%1.01M
----
----
----
-64.72%436.00K
----
----
----
--1.24M
-0.81%1.47M
----
----
----
--1.48M
--3.61M
--2.34M
其他非流动资产
-9.40%113.84M
-20.43%110.38M
6.50%116.59M
-6.29%113.46M
9.86%125.66M
77.59%138.72M
-14.70%109.48M
-3.73%121.07M
0.87%114.39M
7.16%78.11M
30.19%128.36M
48.52%125.77M
43.44%113.40M
134.53%72.89M
123.24%98.59M
43.96%84.68M
69.77%79.06M
-25.26%31.08M
42.76%44.16M
253.24%58.82M
146.77%46.57M
--41.59M
--30.94M
--16.65M
--18.87M
非流动资产合计
----
-2.70%912.57M
-4.10%907.30M
-5.54%914.87M
-1.72%942.12M
-2.14%937.92M
-6.86%946.11M
69.91%968.56M
79.59%958.61M
85.98%958.39M
118.87%1.02B
31.25%570.04M
34.43%533.79M
35.28%515.33M
21.42%464.11M
21.54%434.32M
15.31%397.08M
20.12%380.93M
14.00%382.23M
-4.06%357.34M
1.53%344.36M
--317.11M
--335.30M
--372.48M
--339.17M
总资产
1.64%1.41B
-0.34%1.42B
-1.32%1.42B
-7.22%1.38B
-4.12%1.39B
-7.16%1.42B
-7.89%1.44B
16.12%1.49B
17.41%1.45B
29.59%1.53B
44.39%1.57B
31.14%1.28B
33.25%1.23B
32.32%1.18B
27.32%1.08B
21.98%979.80M
16.22%926.11M
19.39%892.62M
19.60%851.42M
3.02%803.25M
6.32%796.89M
--747.68M
--711.90M
--779.70M
--749.49M
负债
流动负债
-其他应付款
--1.50M
7.16%9.47M
--0.00
----
----
38.50%8.84M
----
----
----
-35.07%6.38M
----
----
----
42.31%9.83M
80.51%8.87M
27.76%6.27M
-68.43%5.84M
84.83%6.91M
-2.29%4.92M
-5.34%4.91M
235.58%18.50M
--3.74M
--5.03M
--5.19M
--5.51M
应计费用
4.67%67.86M
15.98%76.05M
45.97%76.41M
19.41%68.31M
10.44%64.83M
7.03%65.57M
-25.17%52.35M
-9.77%57.20M
-23.46%58.70M
-22.88%61.26M
7.23%69.95M
14.84%63.39M
47.62%76.69M
40.05%79.44M
24.85%65.24M
20.92%55.20M
-4.79%51.95M
-24.05%56.72M
-12.84%52.25M
-21.85%45.65M
17.03%54.56M
--74.68M
--59.95M
--58.42M
--46.62M
短期借款与租赁负债
-2.35%1.50M
7.52%1.53M
13.25%1.56M
-71.63%1.55M
8.79%1.53M
-63.78%1.42M
-65.29%1.37M
--5.47M
--1.41M
--3.93M
--3.96M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--33.00M
--33.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--33.00M
--33.00M
-短期租赁负债
----
7.52%1.53M
----
----
----
--1.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
--1.50M
7.16%9.47M
--0.00
----
----
38.50%8.84M
----
----
----
-35.07%6.38M
----
----
----
42.31%9.83M
80.51%8.87M
27.76%6.27M
-68.43%5.84M
84.83%6.91M
-2.29%4.92M
-5.34%4.91M
235.58%18.50M
--3.74M
--5.03M
--5.19M
--5.51M
流动负债总额
13.69%137.21M
29.99%145.93M
39.87%141.15M
-2.70%120.66M
14.35%120.69M
-4.79%112.26M
-16.04%100.91M
-7.62%124.01M
-31.27%105.54M
-28.68%117.91M
-12.42%120.19M
19.06%134.24M
37.33%153.54M
58.63%165.32M
36.08%137.23M
27.53%112.75M
-6.07%111.80M
-10.67%104.22M
13.15%100.84M
-28.08%88.42M
6.21%119.03M
--116.67M
--89.12M
--122.94M
--112.07M
非流动负债
长期拨备
----
-6.67%14.95M
----
----
----
7.20%16.02M
----
----
----
37.48%14.94M
----
----
----
-6.78%10.87M
-15.36%11.30M
-18.28%11.01M
-16.00%11.43M
-13.18%11.66M
8.81%13.36M
10.77%13.47M
16.00%13.60M
--13.43M
--12.27M
--12.16M
--11.72M
长期借款与租赁负债
-9.35%297.09M
-18.74%293.83M
-23.14%300.76M
-27.16%301.37M
49.90%327.74M
35.93%361.58M
46.68%391.32M
909.00%413.73M
428.32%218.63M
599.16%266.01M
633.77%266.79M
14.31%41.00M
12.17%41.38M
0.79%38.05M
-4.09%36.36M
-7.53%35.87M
-5.96%36.89M
50.99%37.75M
51.63%37.91M
--38.79M
--39.23M
--25.00M
--25.00M
--0.00
--0.00
-长期借款
-8.09%285.66M
-18.51%280.88M
-23.64%286.16M
-27.75%286.13M
53.41%310.79M
38.10%344.70M
49.61%374.73M
1484.22%396.06M
710.36%202.59M
898.44%249.61M
901.86%250.46M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
--25.00M
--25.00M
--25.00M
--25.00M
--0.00
--0.00
-长期租赁负债
-32.57%11.43M
-23.30%12.95M
-11.98%14.61M
-13.81%15.23M
5.65%16.95M
2.89%16.88M
1.68%16.59M
10.43%17.67M
-2.06%16.05M
25.72%16.40M
43.70%16.32M
47.23%16.00M
37.75%16.38M
2.35%13.05M
-12.00%11.36M
-21.19%10.87M
-16.43%11.89M
--12.75M
--12.91M
--13.79M
--14.23M
----
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.49%151.00K
-53.38%2.63M
-33.20%3.63M
-58.19%3.48M
494.27%6.01M
278.72%5.64M
--5.43M
--8.31M
--1.01M
--1.49M
员工福利
----
-12.59%8.74M
----
----
----
10.23%10.00M
----
----
----
12.91%9.07M
----
----
----
-9.78%8.03M
-20.14%8.51M
-23.10%8.20M
-20.02%8.65M
-16.45%8.90M
11.97%10.65M
15.80%10.67M
22.99%10.81M
--10.66M
--9.52M
--9.21M
--8.79M
其他非流动负债
-29.19%11.70M
-54.06%15.11M
8.68%16.39M
5.11%16.47M
11.07%16.52M
119.84%32.90M
-0.17%15.08M
37.42%15.67M
30.53%14.88M
36.45%14.96M
29.46%15.10M
3.56%11.40M
-0.25%11.40M
-5.94%10.97M
-12.65%11.67M
-18.28%11.01M
-16.00%11.43M
-14.92%11.66M
6.42%13.36M
-33.42%13.47M
13.34%13.60M
--13.71M
--12.55M
--20.24M
--12.00M
非流动负债总额
----
-16.89%313.81M
-21.96%317.15M
-25.98%317.84M
47.43%344.27M
34.39%377.60M
31.25%406.40M
719.34%429.40M
342.42%233.51M
473.25%280.98M
490.19%309.63M
2.41%52.41M
3.59%52.78M
-7.58%49.02M
-4.16%52.46M
-12.20%51.17M
-12.87%50.95M
20.17%53.03M
19.35%54.74M
174.26%58.28M
333.47%58.48M
--44.13M
--45.86M
--21.25M
--13.49M
总负债
-4.08%446.00M
-6.15%459.73M
-9.66%458.30M
-20.76%438.50M
37.13%464.95M
22.81%489.86M
18.03%507.31M
196.50%553.41M
64.33%339.05M
86.10%398.89M
126.59%429.81M
13.86%186.65M
26.77%206.32M
36.30%214.34M
21.93%189.69M
11.74%163.93M
-8.31%162.75M
-2.21%157.26M
15.26%155.58M
1.74%146.70M
41.37%177.51M
--160.81M
--134.98M
--144.19M
--125.56M
所有者权益
普通股权益
3.26%1.05B
3.80%1.05B
3.65%1.04B
3.52%1.03B
46.10%1.02B
45.62%1.01B
46.64%1.01B
45.20%995.83M
2.75%695.19M
2.98%696.26M
2.41%685.99M
3.29%685.82M
3.42%676.62M
7.37%676.10M
9.09%669.82M
9.50%664.00M
9.24%654.23M
6.00%629.70M
3.88%614.00M
37.87%606.38M
36.18%598.90M
--594.07M
--591.10M
--439.84M
--439.79M
留存收益
21.25%-52.62M
-27.80%-68.49M
-34.05%-52.00M
-88.84%-60.30M
-115.00%-66.82M
-111.57%-53.59M
-108.25%-38.79M
-107.31%-31.93M
19.98%445.34M
49.21%463.01M
89.31%470.13M
137.62%436.78M
178.64%371.17M
152.37%310.31M
155.12%248.34M
185.41%183.82M
326.67%133.21M
3362.63%122.96M
2010.91%97.34M
-69.15%64.41M
-84.33%31.22M
--3.55M
---5.09M
--208.76M
--199.18M
资本公积
3.26%1.05B
3.81%1.05B
3.66%1.04B
3.52%1.03B
46.24%1.01B
45.76%1.01B
46.78%1.00B
45.34%993.99M
2.75%693.25M
2.99%694.33M
2.42%684.06M
3.29%683.89M
3.43%674.69M
7.39%674.18M
9.12%667.91M
9.53%662.08M
9.27%652.32M
6.02%627.79M
3.89%612.11M
37.47%604.49M
35.78%597.00M
--592.17M
--589.20M
--439.73M
--439.68M
不影响留存收益的损益
-21.64%-31.84M
5.04%-29.20M
18.09%-27.92M
0.77%-26.38M
18.07%-26.17M
-6.63%-30.75M
-55.71%-34.08M
-4.21%-26.58M
-50.70%-31.95M
-38.77%-28.84M
11.67%-21.89M
22.77%-25.51M
15.87%-21.20M
-12.66%-20.78M
-48.59%-24.78M
-114.91%-33.03M
-112.37%-25.20M
-55.48%-18.45M
-63.97%-16.68M
-8.74%-15.37M
25.85%-11.87M
---11.87M
---10.17M
---14.13M
---16.00M
非控制性权益
5.11%1.69M
9.90%1.70M
21.80%1.68M
18.65%1.65M
27.30%1.60M
20.61%1.54M
10.13%1.38M
16.26%1.39M
6.60%1.26M
7.92%1.28M
6.54%1.25M
10.10%1.20M
5.16%1.18M
2.68%1.19M
0.60%1.18M
-3.63%1.09M
-0.27%1.12M
3.31%1.16M
7.64%1.17M
8.45%1.13M
15.35%1.13M
--1.12M
--1.09M
--1.04M
--977.00K
总权益
4.51%965.96M
2.72%956.45M
3.21%964.41M
0.76%945.83M
-16.72%924.26M
-17.73%931.10M
-17.71%934.43M
-14.53%938.71M
7.99%1.11B
17.06%1.13B
26.93%1.14B
34.61%1.10B
34.64%1.03B
31.47%966.82M
28.56%894.56M
24.27%815.88M
23.25%763.36M
25.30%735.36M
20.61%695.84M
3.31%656.55M
-0.73%619.38M
--586.87M
--576.92M
--635.51M
--623.93M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 ALGM 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Allegro Microsystems Inc 持有多少现金？
根据最近一个季度的财报，Allegro Microsystems Inc 持有 162.03M 的现金及现金等价物。
Allegro Microsystems Inc 的总负债是多少？
截至最近一个已披露季度，Allegro Microsystems Inc 的总负债为 489.86M，其中包括 112.26M 的流动负债和 377.60M 的非流动负债。
Allegro Microsystems Inc 的总资产是多少？
截至最近一个已披露季度，Allegro Microsystems Inc 的总资产为1.42B，其中包括 503.61M 的流动资产和 912.57M 的非流动资产。
Allegro Microsystems Inc 的股东权益是多少？
截至最近一个已披露季度，Allegro Microsystems Inc 的股东权益总额为 956.45M。