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Allegro Microsystems Inc
ALGM添加自选
35.450USD
-0.060-0.17%
交易中 09/23, 12:33（美东）
6.60B总市值
亏损市盈率 TTM
Allegro Microsystems Inc
35.450
-0.060-0.17%
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
-57.18%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
---15.00M
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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
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--1.18M
----
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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
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--6.20M
--9.97M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---4.86M
---4.33M
----
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其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
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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
----
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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
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--0.00
---427.71M
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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
--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
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？
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？
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%。