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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
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
遞延稅費
-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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
-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
-存貨（增）減
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
-預付費用（增）減
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
----
--1.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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業務交易的淨現金流
----
--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
投資產品交易的淨現金流
----
--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
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
----
-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
----
----
----
其他融資活動的淨現金流額
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
----
----
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非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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
期末現金流
-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
自由現金流
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
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審計意見
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