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Allegro Microsystems Inc

ALGM

添加自選

41.500USD

+0.050+0.12%

收盤 07-31 16:00（美東）報價延遲15分鐘

7.73B總市值

虧損本益比TTM

Allegro Microsystems Inc

41.500

+0.050+0.12%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ALGM 資產負債表

您可以在這裡訪問Allegro Microsystems Inc的年度或季度資產負債表，以評估Allegro Microsystems Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

應收款項

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

-應收賬款及應收票據

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

-其他應收款

--12.26M

----

-100.00%0.00

0.00%3.75M

100.00%3.75M

166.71%3.75M

--3.75M

--1.88M

--1.41M

----

存貨

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

預付費用

-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

其他流動資產

-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

流動資產合計

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

非流動資產

固定資產淨額

-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

-固定資產

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

-累計折舊

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

商譽及其他無形資產

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

長期貸款

----

--51.38M

長期預付費用

----

132.80%1.01M

----

-64.72%436.00K

----

--1.24M

-0.81%1.47M

----

--1.48M

--3.61M

--2.34M

其他非流動資產

-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

非流動資產合計

----

-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

總資產

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

負債

流動負債

-其他應付款

--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

應計費用

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

短期借款與租賃負債

-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

--33.00M

-短期借款

----

--0.00

--33.00M

-短期租賃負債

----

7.52%1.53M

----

--1.42M

----

其他流動負債

--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

流動負債總額

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

非流動負債

長期撥備

----

-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

長期借款與租賃負債

-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

--0.00

-長期借款

-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

--25.00M

--0.00

-長期租賃負債

-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

----

長期應計費用

----

-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

員工福利

----

-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

其他非流動負債

-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

非流動負債總額

----

-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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

不影響留存收益的損益

-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

非控制性權益

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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 ALGM 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Allegro Microsystems Inc 持有多少現金？



根據最近一個季度的財報，Allegro Microsystems Inc 持有 162.03M 的現金及現金等價物。

Allegro Microsystems Inc 的總負債是多少？



截至最近一個已披露季度，Allegro Microsystems Inc 的總負債為 489.86M，其中包括 112.26M 的流動負債和 377.60M 的非流動負債。

Allegro Microsystems Inc 的總資產是多少？



截至最近一個已披露季度，Allegro Microsystems Inc 的總資產為 1.42B，其中包括 503.61M 的流動資產和 912.57M 的非流動資產。

Allegro Microsystems Inc 的股東權益是多少？



截至最近一個已披露季度，Allegro Microsystems Inc 的股東權益總額為 956.45M。