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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

7.73B总市值

亏损市盈率 TTM

Allegro Microsystems Inc

41.500

+0.050+0.12%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ALGM 现金流量表

您可以访问Allegro Microsystems Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

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

FY2020Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-64.31%21.99M

75.47%35.71M

654.50%45.38M

30.97%20.36M

80.19%61.62M

59.46%20.35M

-111.28%-8.18M

-66.73%15.55M

-31.14%34.20M

-73.16%12.76M

34.73%72.56M

-15.42%46.73M

35.87%49.66M

26.56%47.55M

10.62%53.85M

76.07%55.25M

-5.04%36.55M

-34.13%37.57M

39.51%48.68M

955.18%31.38M

49.98%38.49M

--57.04M

--34.89M

--2.97M

6175.31%25.67M

--409.00K

持续经营净收入

220.95%15.92M

-11.52%-16.44M

222.99%8.36M

119.58%6.58M

25.27%-13.16M

-108.34%-14.74M

-120.36%-6.80M

-151.18%-33.61M

-128.93%-17.61M

-111.41%-7.07M

-48.25%33.40M

29.66%65.67M

492.13%60.89M

141.74%62.01M

95.77%64.55M

52.45%50.65M

-62.89%10.28M

195.22%25.65M

751.64%32.97M

245.43%33.22M

470.81%27.71M

--8.69M

---5.06M

--9.62M

50.05%4.85M

--3.23M

持续经营损益

4.01%16.87M

52.95%24.36M

5.45%17.00M

3.84%16.61M

-1.47%16.22M

-54.57%15.92M

-20.16%16.12M

6.08%16.00M

15.31%16.46M

148.54%35.05M

60.53%20.20M

23.54%15.08M

19.76%14.27M

17.48%14.10M

4.74%12.58M

-1.07%12.21M

-2.09%11.92M

-37.48%12.01M

-1.54%12.01M

-1.19%12.34M

5.49%12.17M

--19.20M

--12.20M

--12.49M

-25.50%11.54M

--15.49M

递延税费

66.37%-1.70M

15.69%-4.01M

-1.68%-3.81M

131.83%890.00K

-1.24%-5.06M

-149.33%-4.75M

62.93%-3.75M

71.39%-2.80M

40.22%-5.00M

182.19%9.64M

15.36%-10.12M

-13.01%-9.77M

-7.43%-8.36M

-211.08%-11.73M

-1366.99%-11.96M

-991.79%-8.65M

-435.35%-7.78M

851.53%10.56M

95.67%-815.00K

-142.02%-792.00K

-151.56%-1.45M

---1.41M

---18.83M

--1.89M

-35.68%-578.00K

---426.00K

其他非现金项目

-57.75%1.85M

27.71%3.10M

-11.17%3.31M

-25.11%1.81M

38.79%4.38M

262.54%2.43M

506.68%3.73M

-43.95%2.42M

-39.47%3.16M

121.22%670.00K

-60.05%614.00K

280.95%4.31M

95.83%5.22M

-305.53%-3.16M

-21.90%1.54M

-289.73%-2.38M

62.64%2.66M

32.19%1.54M

-84.78%1.97M

242.23%1.26M

1136.71%1.64M

--1.16M

--12.93M

--367.00K

-120.36%-158.00K

--776.00K

营运资金变化

-151.63%-25.06M

56.50%18.05M

126.84%7.55M

-0.58%-19.43M

79.37%48.54M

132.78%11.54M

-260.13%-28.14M

50.98%-19.32M

173.04%27.06M

-111.26%-35.19M

195.79%17.57M

-1474.47%-39.41M

-106.42%-37.05M

40.38%-16.66M

-1697.91%-18.34M

87.40%-2.50M

-169.31%-17.95M

-196.61%-27.94M

109.41%1.15M

10.88%-19.87M

-169.40%-6.66M

--28.92M

---12.20M

---22.29M

150.55%9.60M

---18.99M

-应收款项（增）减

-1.52%-5.41M

-203.75%-3.40M

186.66%6.12M

-19.49%-16.39M

-109.67%-5.33M

81.25%-1.12M

-241.56%-7.06M

-467.95%-13.72M

569.55%55.13M

6.14%-5.97M

141.71%4.99M

-62.98%3.73M

-485.93%-11.74M

57.21%-6.36M

-197.22%-11.96M

26.91%10.07M

80.07%-2.00M

-328.49%-14.87M

62.62%-4.02M

202.27%7.94M

-179.39%-10.05M

---3.47M

---10.76M

---7.76M

-47.79%12.66M

--24.25M

-存货（增）减

-208.81%-7.87M

-163.10%-4.99M

45.30%-10.53M

171.00%2.02M

145.25%7.23M

94.88%7.91M

-270.11%-19.24M

13.10%-2.84M

42.80%-15.99M

111.28%4.06M

151.87%11.31M

73.68%-3.27M

-471.75%-27.95M

-366.38%-36.01M

-1773.54%-21.81M

-1611.14%-12.44M

-195.06%-4.89M

-218.38%-7.72M

-111.77%-1.16M

-111.69%-727.00K

134.30%5.14M

--6.52M

--9.89M

--6.22M

-1471.45%-14.99M

--1.09M

-预付费用（增）减

-56.86%15.52M

1045.39%31.72M

-161.97%-8.93M

33.74%-9.34M

2197.08%35.97M

87.85%-3.35M

316.27%14.41M

-92.92%-14.09M

80.46%-1.71M

-401.78%-27.61M

141.74%3.46M

-301.13%-7.30M

32.99%-8.78M

27.41%-5.50M

-62.28%-8.29M

142.83%3.63M

-862.19%-13.10M

-1346.71%-7.58M

60.49%-5.11M

61.26%-8.48M

-66.71%1.72M

--608.00K

---12.93M

---21.89M

305.21%5.16M

---2.52M

-其他流动负债变化

---15.00M

----

非持续经营活动现金净额

经营活动现金净额

-64.31%21.99M

75.47%35.71M

654.50%45.38M

30.97%20.36M

80.19%61.62M

59.46%20.35M

-111.28%-8.18M

-66.73%15.55M

-31.14%34.20M

-73.16%12.76M

34.73%72.56M

-15.42%46.73M

35.87%49.66M

26.56%47.55M

10.62%53.85M

76.07%55.25M

-5.04%36.55M

-34.13%37.57M

39.51%48.68M

955.18%31.38M

49.98%38.49M

--57.04M

--34.89M

--2.97M

6175.31%25.67M

--409.00K

投资活动现金流量

持续投资活动现金净额

-24.37%8.02M

158.96%17.02M

-69.77%4.12M

-35.38%6.44M

-3.43%10.60M

-53.96%6.57M

-60.42%13.62M

-68.03%9.97M

-75.56%10.98M

-52.76%14.27M

139.83%34.40M

49.73%31.19M

212.11%44.91M

113.54%30.21M

-34.72%14.34M

333.22%20.83M

-6.24%14.39M

-4.33%14.15M

183.24%21.97M

-190.82%-8.93M

92.45%15.35M

--14.79M

--7.76M

--9.84M

14.82%7.97M

--6.95M

资本性支出

-24.37%8.02M

158.96%17.02M

-69.77%4.12M

-35.38%6.44M

-3.43%10.60M

-53.96%6.57M

-60.42%13.62M

-68.03%9.97M

-75.56%10.98M

-52.76%14.27M

139.83%34.40M

49.73%31.19M

212.11%44.91M

113.53%30.21M

-34.72%14.34M

12.75%20.83M

-6.24%14.39M

-4.35%14.15M

182.08%21.97M

82.61%18.48M

92.45%15.35M

--14.79M

--7.79M

--10.12M

-26.47%7.97M

--10.85M

固定资产交易的净现金流

-24.37%8.02M

215.64%17.02M

-69.77%4.12M

-35.38%6.44M

-3.43%10.60M

-62.23%5.39M

-60.42%13.62M

-68.03%9.97M

-75.56%10.98M

-52.76%14.27M

139.83%34.40M

49.73%31.19M

212.11%44.91M

113.54%30.21M

-34.72%14.34M

333.22%20.83M

-6.24%14.39M

-4.33%14.15M

183.24%21.97M

-190.82%-8.93M

92.45%15.35M

--14.79M

--7.76M

--9.84M

14.82%7.97M

--6.95M

无形资产交易净现金流

----

--1.18M

----

业务交易的净现金流

----

-100.00%0.00

----

--0.00

100.08%319.00K

----

100.00%0.00

---408.12M

----

90.35%-193.00K

--0.00

-57.21%-19.73M

----

34.53%-2.00M

--0.00

-47.64%-12.55M

100.00%0.00

---3.06M

--0.00

---8.50M

---16.34M

--0.00

投资产品交易的净现金流

----

---3.54M

----

--0.00

-100.00%0.00

----

--0.00

--6.20M

--9.97M

--0.00

100.00%0.00

----

--0.00

---4.86M

---4.33M

----

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

24.37%-8.02M

-212.84%-20.56M

69.04%-4.12M

35.38%-6.44M

3.43%-10.60M

53.96%-6.57M

97.00%-13.30M

60.09%-9.97M

68.58%-10.98M

53.06%-14.27M

-2985.25%-442.52M

38.39%-24.99M

-142.82%-34.94M

-88.29%-30.41M

46.53%-14.34M

-410.11%-40.56M

6.24%-14.39M

9.50%-16.15M

-245.83%-26.83M

56.63%-7.95M

36.87%-15.35M

---17.84M

---7.76M

---18.34M

-250.02%-24.31M

---6.95M

融资活动现金流量

持续融资活动现金净额

59.28%-17.99M

92.86%-2.35M

83.34%-4.32M

-474.30%-26.52M

26.81%-44.19M

-4600.41%-32.85M

-112.12%-25.92M

249.75%7.09M

-447.15%-60.38M

122.09%730.00K

10296.14%213.91M

13.32%-4.73M

-20.77%-11.04M

-466.30%-3.30M

72.03%-2.10M

-522.85%-5.46M

---9.14M

--902.00K

89.61%-7.50M

--1.29M

----

--0.00

---72.19M

--0.00

-100.00%0.00

--30.00M

债务发行/偿还的净现金流

99.33%-237.00K

98.33%-516.00K

98.76%-314.00K

-113.11%-25.34M

29.80%-35.20M

-3468.13%-30.90M

-111.32%-25.32M

4931.07%193.24M

---50.15M

---866.00K

--223.71M

46.67%-4.00M

----

--0.00

----

---7.50M

----

--0.00

-122.00%-7.50M

----

--0.00

--34.10M

--0.00

-100.00%0.00

--30.00M

普通股发行/偿还的净现金流

----

-6.36%1.43M

100.00%0.00

100.11%197.00K

----

-12.21%1.52M

---116.00K

---185.97M

-100.00%0.00

42.30%1.74M

--0.00

-100.00%0.00

--1.90M

194.50%1.22M

--0.00

21.84%1.57M

----

---1.29M

-100.00%0.00

--1.29M

----

--0.00

--321.43M

----

其他融资活动的净现金流额

-97.56%-17.76M

6.30%-3.26M

-729.19%-4.00M

-632.28%-1.38M

12.17%-8.99M

-2383.57%-3.48M

95.07%-483.00K

74.18%-189.00K

20.88%-10.23M

96.91%-140.00K

-366.83%-9.79M

-256.41%-732.00K

-41.56%-12.93M

-306.29%-4.52M

---2.10M

--468.00K

---9.14M

--2.19M

----

--0.00

---427.71M

----

非持续融资活动现金净额

融资活动现金净额

59.28%-17.99M

92.86%-2.35M

83.34%-4.32M

-474.30%-26.52M

26.81%-44.19M

-4600.41%-32.85M

-112.12%-25.92M

249.75%7.09M

-447.15%-60.38M

122.09%730.00K

10296.14%213.91M

13.32%-4.73M

-20.77%-11.04M

-466.30%-3.30M

72.03%-2.10M

-522.85%-5.46M

---9.14M

--902.00K

89.61%-7.50M

--1.29M

----

--0.00

---72.19M

--0.00

-100.00%0.00

--30.00M

现金净流量

期初现金流

33.75%175.36M

9.69%163.40M

-36.29%126.81M

-24.32%139.38M

-40.99%131.11M

-33.42%148.96M

-47.40%199.04M

-49.17%184.18M

-38.07%222.16M

-34.98%223.74M

24.78%378.43M

22.29%362.32M

23.78%358.70M

29.03%344.13M

18.62%303.28M

29.02%296.27M

42.15%289.80M

62.45%266.70M

22.72%255.68M

4.40%229.63M

-7.28%203.88M

--164.17M

--208.35M

--219.96M

112.94%219.88M

--103.26M

当期现金流变化

-159.04%-4.88M

166.97%11.96M

173.06%36.59M

-184.55%-12.56M

121.78%8.27M

-1034.37%-17.86M

67.63%-50.08M

-7.75%14.86M

-1150.44%-37.98M

-110.80%-1.57M

-478.73%-154.70M

129.81%16.11M

-44.14%3.62M

-36.88%14.58M

270.62%40.85M

-73.09%7.01M

-74.87%6.47M

-41.83%23.09M

124.95%11.02M

324.35%26.05M

29169.32%25.76M

--39.70M

---44.18M

---11.61M

-99.59%88.00K

--21.31M

利率变动影响

-159.70%-862.00K

-170.07%-852.00K

86.75%-355.00K

-98.18%40.00K

275.03%1.44M

252.76%1.22M

-298.67%-2.68M

344.17%2.20M

-1030.14%-825.00K

-207.86%-796.00K

-60.70%1.35M

59.47%-901.00K

98.89%-73.00K

-4.03%738.00K

202.94%3.43M

-267.02%-2.22M

-351.30%-6.55M

50.78%769.00K

-483.33%-3.33M

-64.50%1.33M

305.52%2.61M

--510.00K

--870.00K

--3.75M

41.03%-1.27M

---2.15M

期末现金流

22.31%170.47M

33.75%175.36M

9.69%163.40M

-36.29%126.81M

-24.32%139.38M

-40.99%131.11M

-33.42%148.96M

-47.40%199.04M

-49.17%184.18M

-38.07%222.16M

-34.98%223.74M

24.78%378.43M

22.29%362.32M

23.78%358.70M

29.03%344.13M

18.62%303.28M

29.02%296.27M

42.15%289.80M

62.45%266.70M

22.72%255.68M

4.40%229.63M

--203.88M

--164.17M

--208.35M

76.58%219.96M

--124.57M

自由现金流

-72.61%13.97M

35.67%18.70M

289.28%41.26M

149.65%13.92M

119.73%51.02M

1013.93%13.78M

-157.12%-21.80M

-64.12%5.58M

388.51%23.22M

-108.70%-1.51M

-3.42%38.16M

-54.85%15.54M

-78.56%4.75M

-25.98%17.34M

47.92%39.51M

166.70%34.42M

-4.26%22.16M

-44.55%23.42M

-1.45%26.71M

280.68%12.91M

30.84%23.15M

--42.24M

--27.11M

---7.14M

269.53%17.69M

---10.44M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Allegro Microsystems Inc 产生了多少经营活动现金流？



Allegro Microsystems Inc 2025 财年的经营活动现金流为 163.07M，反映其核心业务经营活动产生的现金。

Allegro Microsystems Inc 的经营活动现金流同比有何变化？



Allegro Microsystems Inc 的经营活动现金流同比增长 163.38%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Allegro Microsystems Inc 的资本支出是多少？



Allegro Microsystems Inc 最近一个季度的资本支出为 38.18M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Allegro Microsystems Inc 的融资活动现金流有何变化？



Allegro Microsystems Inc 最近一个季度用于融资活动的现金为 -77.38M。

什么是自由现金流？它对 ALGM 有何重要意义？

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自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Allegro Microsystems Inc 最近一个季度的自由现金流是多少？

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Allegro Microsystems Inc 最近一个季度的自由现金流为 124.89M，较上年同期变动 501.08%。