---
title: "Allegro Microsystems (ALGM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALGM.US/norm.md"
symbol: "ALGM.US"
name: "Allegro Microsystems"
parent: "https://longbridge.com/zh-HK/quote/ALGM.US.md"
datetime: "2026-03-07T07:46:13.065Z"
locales:
  - [en](https://longbridge.com/en/quote/ALGM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALGM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALGM.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ALGM.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ALGM.US/norm.md)


# Allegro Microsystems (ALGM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | 0.0300 | -0.0717 | -0.0804 | -0.0400 |
| ROE | 3.48% | 2.79% | -5.71% | -6.36% | -2.93% |
| 營業收入 | 229.21M | 214.29M | 203.41M | 192.82M | 177.87M |
| 凈利潤 | 8.30M | 6.52M | -13.23M | -14.80M | -6.86M |
| 營業利潤 | 9.57M | 6.24M | -2.74M | -6.72M | -41000.00 |
| 毛利率 | 46.73% | 46.33% | 44.89% | 42.13% | 45.66% |
| 凈利率 | 3.62% | 3.04% | -6.50% | -7.68% | -3.86% |
| 利潤含金量 | 21.10% | 30.66% | -4.45% | -33.00% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.42B | 1.38B | 1.39B | 1.42B | 1.44B |
| 權益乘數 | 1.48 | 1.46 | 1.50 | 1.53 | 1.54 |
| 每股凈資產 | 5.20 | 5.10 | 4.99 | 5.04 | 5.07 |
| 資產周轉率 | 0.5863 | 0.5482 | 0.5366 | 0.4913 | 0.5140 |
| 現金及短投 | 155.19M | 117.49M | 129.11M | 121.33M | 138.45M |
| 存貨與應收 | 178.19M | 170.68M | 173.80M | 183.91M | 193.14M |
| 長期投資 | 317.40M | 318.47M | 325.85M | 323.77M | 342.06M |
| 凈債務 | 153.00M | 191.21M | 205.98M | 247.16M | 259.65M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 45.38M | 20.36M | 61.62M | 20.35M | -8.18M |
| 投資現金流 | -4.12M | -6.44M | -10.60M | -6.57M | -13.30M |
| 融資現金流 | -4.32M | -26.52M | -44.19M | -32.85M | -25.92M |
| 自由現金流 | 43.82M | -6.25M | 66.38M | 21.46M | -28.16M |
| 現金流充裕率 | 1024.27% | 64.07% | 134.53% | 56.71% | -21.02% |
| 舉債與償債 | - | - | - | -402000.00 | 0.0000 |
| 資本支出 | -4.12M | -6.44M | -10.60M | -5.39M | -13.62M |