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Allegro Microsystems Inc
ALGM31.450USD
-0.500-1.56%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.82B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-25.43%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
-25.43%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
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
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
----
-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
----
----
----
----
----
----
存貨
-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
-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
-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
-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
-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
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
6.05%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
-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
--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
9.86%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
-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
-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
----
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
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
8.79%1.54M
-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
-短期租賃負債
----
--1.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
----
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
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
----
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
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
-長期借款
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
-長期租賃負債
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
----
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
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
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
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
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
-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
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
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
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
-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
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審計意見
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