艾利格罗微系统 ALGM
$28.17 +$1.37 (+5.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.17 0.00%
开盘$29.18
昨收$26.80
当日区间$27.35 – $29.18
成交量2.56M
市值$5.25B
市盈率（TTM）165.7
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$276.88M+29.2% YoY
营业利润$35.45M+467.8% YoY
净利润$23.32M+254.2% YoY
摊薄每股收益$0.12+300.0% YoY
自由现金流$30.51M+119.2% YoY
经营现金流$36.85M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率47.9%
营业利润率8.2%
净利率3.1%
净资产收益率3.2%
资产收益率2.2%
投入资本回报率3.4%
流动比率4.13
负债/资产比率30.6%
现金及投资$193.04M
总负债$297.36M
净现金（净负债）-$104.32M
自由现金流/营收10.4%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $276.88M | $259.24M | $890.10M | $243.19M | $229.21M |
| 营业总收入 | $276.88M | $259.24M | $890.10M | $243.19M | $229.21M |
| 营业成本 | $140.72M | $133.63M | $478.13M | $128.91M | $122.11M |
| 毛利润 | $136.16M | $125.61M | $411.97M | $114.28M | $107.10M |
| 营业费用 | $100.71M | $100.14M | $386.89M | $102.28M | $97.53M |
| 销售及管理费用 | $44.96M | $44.98M | $181.09M | $46.74M | $44.65M |
| 研发费用 | $55.76M | $55.17M | $205.80M | $55.54M | $52.88M |
| 营业利润 | $35.45M | $25.47M | $25.08M | $12.00M | $9.57M |
| 非经营性利息净收入（支出） | -$4.20M | -$3.98M | -$21.36M | -$4.87M | -$4.80M |
| 非经营性利息收入 | $267,000.00 | $405,000.00 | $776,000.00 | $269,000.00 | $114,000.00 |
| 非经营性利息支出 | $4.47M | $4.38M | $22.14M | $5.14M | $4.91M |
| 其他收入（支出） | -$3.42M | -$4.06M | -$18.62M | -$9.82M | -$4.28M |
| 其他非经营性收入（支出） | -$3.42M | -$4.06M | $579,000.00 | $9.38M | -$4.28M |
| 税前利润 | $27.83M | $17.43M | -$14.90M | -$2.69M | $494,000.00 |
| 税费 | $4.51M | $1.51M | -$248,000.00 | $13.75M | -$7.87M |
| 净利润 | $23.32M | $15.92M | -$14.65M | -$16.44M | $8.36M |
| 持续经营利润 | $23.32M | $15.92M | -$14.65M | -$16.44M | $8.36M |
| 少数股东权益 | $61,000.00 | $48,000.00 | $244,000.00 | $52,000.00 | $63,000.00 |
| 归属母公司净利润 | $23.26M | $15.87M | -$14.90M | -$16.49M | $8.30M |
| 归属普通股股东净利润 | $23.26M | $15.87M | -$14.90M | -$16.49M | $8.30M |
| 基本每股收益 | $0.12 | $0.09 | -$0.08 | -$0.09 | $0.04 |
| 摊薄每股收益 | $0.12 | $0.08 | -$0.08 | -$0.09 | $0.04 |
| 证券出售收益 | – | – | -$3.21M | – | – |
| 权益法投资收益 | – | – | -$9.40M | – | – |
| 特殊收益（费用） | – | – | -$6.59M | – | – |
| -减：资本性资产减值 | – | – | $6.59M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.45B | $1.41B | $1.42B | $1.42B | $1.42B |
| 流动资产合计 | $560.84M | $508.05M | $503.61M | $503.61M | $515.41M |
| 现金及现金等价物与短期投资 | $193.04M | $162.03M | $168.75M | $168.75M | $155.19M |
| -现金及现金等价物 | $193.04M | $162.03M | $168.75M | $168.75M | $155.19M |
| 应收款 | $138.64M | $122.17M | $114.98M | $114.98M | $99.65M |
| -应收账款 | $108.46M | $98.66M | $93.25M | $93.25M | $99.65M |
| -一年内应收关联方款项 | $22.50M | $11.25M | – | – | – |
| -其他应收款 | $7.68M | $12.26M | $21.74M | $21.74M | – |
| 存货 | $181.59M | $188.06M | $181.75M | $181.75M | $178.20M |
| 受限现金 | $8.06M | $8.44M | $6.60M | $6.60M | $8.21M |
| 其他流动资产 | $39.50M | $26.62M | $30.34M | $30.34M | $47.67M |
| 非流动资产合计 | $886.22M | $903.92M | $912.57M | $912.57M | $907.30M |
| 固定资产净值 | $312.37M | $316.73M | $321.85M | $321.85M | $317.40M |
| -固定资产原值 | $892.14M | $886.51M | $882.69M | $882.69M | $870.75M |
| -累计折旧 | -$579.77M | -$569.79M | -$560.85M | -$560.85M | -$553.35M |
| 投资及预付款 | $15.74M | $18.69M | $25.77M | $25.77M | $24.98M |
| -长期股权投资 | $15.74M | $18.69M | $22.30M | $22.30M | $24.98M |
| 一年以上应收账款 | $12.50M | $18.75M | $27.61M | $27.61M | – |
| 商誉及其他无形资产 | $430.22M | $435.91M | $441.97M | $441.97M | $448.33M |
| -商誉 | $203.11M | $203.06M | $203.29M | $203.29M | $203.49M |
| -其他无形资产 | $227.11M | $232.86M | $238.68M | $238.68M | $244.84M |
| 一年以上递延资产 | $84.49M | $81.78M | $80.22M | $80.22M | $76.70M |
| 其他非流动资产 | $30.88M | $32.07M | $2.95M | $2.95M | $39.89M |
| 负债合计 | $443.16M | $446.00M | $459.73M | $459.73M | $458.30M |
| 流动负债合计 | $135.76M | $137.21M | $145.93M | $145.93M | $141.15M |
| 应付款 | $60.43M | $62.43M | $53.18M | $53.18M | $57.31M |
| -应付账款 | $56.79M | $57.83M | $44.44M | $44.44M | $52.56M |
| -一年内应付关联方款项 | $3.64M | $4.61M | $4.79M | $4.79M | $4.75M |
| 一年内应计费用 | $68.07M | $67.86M | $71.99M | $71.99M | $76.41M |
| 短期债务及融资租赁负债 | $7.25M | $6.92M | $7.22M | $7.22M | $7.43M |
| -一年内到期债务 | $1.51M | $1.50M | $1.53M | $1.53M | $1.56M |
| -一年内到期融资租赁负债 | $5.74M | $5.42M | $5.69M | $5.69M | $5.87M |
| 非流动负债合计 | $307.41M | $308.79M | $313.81M | $313.81M | $317.15M |
| 长期债务及融资租赁负债 | $295.86M | $297.09M | $298.69M | $298.69M | $300.77M |
| -长期债务 | $285.65M | $285.66M | $285.75M | $285.75M | $286.16M |
| -长期融资租赁负债 | $10.21M | $11.43M | $12.95M | $12.95M | $14.61M |
| 其他非流动负债 | $11.55M | $11.70M | $163,000.00 | $163,000.00 | $16.39M |
| 股东权益合计 | $1.00B | $965.96M | $956.45M | $956.45M | $964.41M |
| 股东权益 | $1.00B | $964.28M | $954.75M | $954.75M | $962.73M |
| 股本 | $1.87M | $1.86M | $1.85M | $1.85M | $1.85M |
| -普通股 | $1.87M | $1.86M | $1.85M | $1.85M | $1.85M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.06B | $1.05B | $1.05B | $1.05B | $1.04B |
| 留存收益 | -$29.36M | -$52.62M | -$68.49M | -$68.49M | -$52.00M |
| 不影响留存收益的损益 | -$32.69M | -$31.84M | -$29.20M | -$29.20M | -$27.92M |
| 少数股东权益 | $1.71M | $1.69M | $1.70M | $1.70M | $1.68M |
| 预付资产 | – | $714,000.00 | $1.18M | $1.18M | $14.57M |
| -持有至到期证券 | – | – | $3.48M | $3.48M | – |
| 一年以上预付资产 | – | – | $12.20M | $12.20M | – |
| -应付税款合计 | – | – | $3.95M | $3.95M | – |
| 其他流动负债 | – | – | $7.96M | $7.96M | – |
| 一年以上递延负债 | – | – | $6.21M | $6.21M | – |
| 员工福利 | – | – | $8.74M | $8.74M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.85M | $21.99M | $163.07M | $35.71M | $45.38M |
| 持续经营经营活动现金流净额 | $36.85M | $21.99M | $163.07M | $35.71M | $45.38M |
| 持续经营净利润 | $23.32M | $15.92M | -$14.65M | -$16.44M | $8.36M |
| 持续经营损益 | $6.62M | -$14,000.00 | $653,000.00 | $348,000.00 | -$3.01M |
| 折旧、折耗与摊销 | $17.24M | $16.87M | $67.59M | $17.77M | $17.00M |
| 递延税款 | -$2.76M | -$1.70M | -$11.99M | -$4.01M | -$3.81M |
| 其他非现金项目 | -$4.70M | -$14.70M | -$12.76M | -$14.70M | $298,000.00 |
| 营运资金变动 | -$17.80M | -$10.06M | $69.71M | $33.06M | $10.70M |
| -应收款变动 | -$9.79M | -$5.41M | -$19.01M | -$3.40M | $6.12M |
| -存货变动 | $5.68M | -$7.87M | -$6.27M | -$4.99M | -$10.53M |
| -预付资产变动 | -$9.85M | $15.52M | $49.42M | $31.72M | -$5.78M |
| -应付账款及应计费用变动 | -$2.87M | -$12.11M | $47.31M | $9.69M | $19.40M |
| -其他营运资金变动 | -$967,000.00 | -$188,000.00 | -$1.74M | $46,000.00 | $1.49M |
| 投资活动现金流净额 | -$7.34M | -$8.02M | -$41.72M | -$20.56M | -$4.12M |
| 持续经营投资活动现金流净额 | -$7.34M | -$8.02M | -$41.72M | -$20.56M | -$4.12M |
| 固定资产购置及出售净额 | -$6.34M | -$8.02M | -$38.18M | -$17.02M | -$4.12M |
| 筹资活动现金流 | $1.10M | -$17.99M | -$77.38M | -$2.35M | -$4.32M |
| 持续经营筹资活动现金流净额 | $1.10M | -$17.99M | -$77.38M | -$2.35M | -$4.32M |
| 债务发行及偿还净额 | -$258,000.00 | -$237,000.00 | -$61.37M | -$516,000.00 | -$314,000.00 |
| 其他筹资费用净额 | -$468,000.00 | -$17.76M | -$19.35M | -$3.26M | -$4.01M |
| 期末现金余额 | $201.10M | $170.47M | $175.36M | $175.36M | $163.40M |
| 现金净变动 | $30.60M | -$4.02M | $43.97M | $12.81M | $36.94M |
| 期初现金余额 | $170.47M | $175.36M | $131.11M | $163.40M | $126.81M |
| 汇率变动影响 | $28,000.00 | -$862,000.00 | $277,000.00 | -$852,000.00 | -$355,000.00 |
| 自由现金流 | $30.51M | $13.97M | $124.89M | $18.70M | $41.26M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | -$3.54M | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $3.34M | $1.43M | $0.00 |
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