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阿普塔集团(ATR)与英特格(ENTG)财务数据对比。点击上方公司名可切换其他公司
阿普塔集团的季度营收约是英特格的1.2倍($962.7M vs $823.9M)。阿普塔集团净利率更高(7.7% vs 6.0%,领先1.7%)。阿普塔集团同比增速更快(13.5% vs -3.1%)。英特格自由现金流更多($134.0M vs $96.9M)。过去两年英特格的营收复合增速更高(3.4% vs 2.6%)
阿普塔集团(AptarGroup, Inc.)是总部位于美国的全球性制造企业,主营消费品分配包装产品及药物给药装置的研发与生产,目前在全球18个国家设有生产运营基地,服务医药、快消等多领域客户。
英特格是面向半导体及其他高科技行业的材料供应商,全球员工约8000人,总部位于美国马萨诸塞州比勒里卡。公司在全球多国及地区布局生产、客户服务与研发设施,覆盖美国、加拿大、中国、德国、以色列、日本、马来西亚、新加坡、韩国、中国台湾等地。
ATR vs ENTG — 直观对比
营收规模更大
ATR
是对方的1.2倍
$823.9M
营收增速更快
ATR
高出16.6%
-3.1%
净利率更高
ATR
高出1.7%
6.0%
自由现金流更多
ENTG
多$37.1M
$96.9M
两年增速更快
ENTG
近两年复合增速
2.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $962.7M | $823.9M |
| 净利润 | $74.3M | $49.4M |
| 毛利率 | — | 43.8% |
| 营业利润率 | 11.0% | 12.7% |
| 净利率 | 7.7% | 6.0% |
| 营收同比 | 13.5% | -3.1% |
| 净利润同比 | -26.4% | -51.7% |
| 每股收益(稀释后) | $1.13 | $0.33 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ATR
ENTG
| Q4 25 | $962.7M | $823.9M | ||
| Q3 25 | $961.1M | $807.1M | ||
| Q2 25 | $966.0M | $792.4M | ||
| Q1 25 | $887.3M | $773.2M | ||
| Q4 24 | $848.1M | $849.8M | ||
| Q3 24 | $909.3M | $807.7M | ||
| Q2 24 | $910.1M | $812.7M | ||
| Q1 24 | $915.4M | $771.0M |
净利润
ATR
ENTG
| Q4 25 | $74.3M | $49.4M | ||
| Q3 25 | $127.9M | $70.5M | ||
| Q2 25 | $111.7M | $52.8M | ||
| Q1 25 | $78.8M | $62.9M | ||
| Q4 24 | $100.9M | $102.2M | ||
| Q3 24 | $100.0M | $77.6M | ||
| Q2 24 | $90.5M | $67.7M | ||
| Q1 24 | $83.1M | $45.3M |
毛利率
ATR
ENTG
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 43.5% | ||
| Q2 25 | — | 44.4% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 45.6% | ||
| Q3 24 | — | 46.0% | ||
| Q2 24 | — | 46.2% | ||
| Q1 24 | — | 45.6% |
营业利润率
ATR
ENTG
| Q4 25 | 11.0% | 12.7% | ||
| Q3 25 | 14.2% | 15.2% | ||
| Q2 25 | 14.9% | 13.4% | ||
| Q1 25 | 12.8% | 15.8% | ||
| Q4 24 | 14.2% | 17.6% | ||
| Q3 24 | 15.2% | 16.9% | ||
| Q2 24 | 13.8% | 16.0% | ||
| Q1 24 | 12.2% | 15.3% |
净利率
ATR
ENTG
| Q4 25 | 7.7% | 6.0% | ||
| Q3 25 | 13.3% | 8.7% | ||
| Q2 25 | 11.6% | 6.7% | ||
| Q1 25 | 8.9% | 8.1% | ||
| Q4 24 | 11.9% | 12.0% | ||
| Q3 24 | 11.0% | 9.6% | ||
| Q2 24 | 9.9% | 8.3% | ||
| Q1 24 | 9.1% | 5.9% |
每股收益(稀释后)
ATR
ENTG
| Q4 25 | $1.13 | $0.33 | ||
| Q3 25 | $1.92 | $0.46 | ||
| Q2 25 | $1.67 | $0.35 | ||
| Q1 25 | $1.17 | $0.41 | ||
| Q4 24 | $1.48 | $0.67 | ||
| Q3 24 | $1.48 | $0.51 | ||
| Q2 24 | $1.34 | $0.45 | ||
| Q1 24 | $1.23 | $0.30 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $409.5M | $360.4M |
| 总债务越低越好 | $1.1B | $3.7B |
| 股东权益账面价值 | $2.7B | $4.0B |
| 总资产 | $5.3B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.94× |
8季度趋势,按日历期对齐
现金及短期投资
ATR
ENTG
| Q4 25 | $409.5M | $360.4M | ||
| Q3 25 | $264.8M | $399.8M | ||
| Q2 25 | $169.8M | $376.8M | ||
| Q1 25 | $136.8M | $340.9M | ||
| Q4 24 | $226.2M | $329.2M | ||
| Q3 24 | $327.9M | $432.1M | ||
| Q2 24 | $223.9M | $320.0M | ||
| Q1 24 | $201.1M | $340.7M |
总债务
ATR
ENTG
| Q4 25 | $1.1B | $3.7B | ||
| Q3 25 | $546.0M | $3.8B | ||
| Q2 25 | $535.1M | $4.0B | ||
| Q1 25 | $561.2M | $4.0B | ||
| Q4 24 | $688.1M | $4.0B | ||
| Q3 24 | $822.7M | $4.1B | ||
| Q2 24 | $681.5M | $4.1B | ||
| Q1 24 | $680.4M | $4.2B |
股东权益
ATR
ENTG
| Q4 25 | $2.7B | $4.0B | ||
| Q3 25 | $2.8B | $3.9B | ||
| Q2 25 | $2.7B | $3.8B | ||
| Q1 25 | $2.5B | $3.7B | ||
| Q4 24 | $2.5B | $3.7B | ||
| Q3 24 | $2.5B | $3.6B | ||
| Q2 24 | $2.4B | $3.5B | ||
| Q1 24 | $2.3B | $3.4B |
总资产
ATR
ENTG
| Q4 25 | $5.3B | $8.4B | ||
| Q3 25 | $5.1B | $8.4B | ||
| Q2 25 | $4.9B | $8.4B | ||
| Q1 25 | $4.5B | $8.4B | ||
| Q4 24 | $4.4B | $8.4B | ||
| Q3 24 | $4.6B | $8.5B | ||
| Q2 24 | $4.5B | $8.3B | ||
| Q1 24 | $4.4B | $8.4B |
负债/权益比
ATR
ENTG
| Q4 25 | 0.43× | 0.94× | ||
| Q3 25 | 0.20× | 0.99× | ||
| Q2 25 | 0.20× | 1.05× | ||
| Q1 25 | 0.22× | 1.06× | ||
| Q4 24 | 0.28× | 1.08× | ||
| Q3 24 | 0.32× | 1.15× | ||
| Q2 24 | 0.28× | 1.18× | ||
| Q1 24 | 0.29× | 1.22× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $183.7M | $192.0M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | $134.0M |
| 自由现金流率自由现金流/营收 | 10.1% | 16.3% |
| 资本支出强度资本支出/营收 | 9.0% | 7.0% |
| 现金转化率经营现金流/净利润 | 2.47× | 3.89× |
| 过去12个月自由现金流最近4个季度 | $299.6M | $396.2M |
8季度趋势,按日历期对齐
经营现金流
ATR
ENTG
| Q4 25 | $183.7M | $192.0M | ||
| Q3 25 | $177.6M | $249.5M | ||
| Q2 25 | $126.0M | $113.5M | ||
| Q1 25 | $82.7M | $140.4M | ||
| Q4 24 | $178.2M | $176.1M | ||
| Q3 24 | $229.3M | $197.2M | ||
| Q2 24 | $143.6M | $111.2M | ||
| Q1 24 | $92.3M | $147.2M |
自由现金流
ATR
ENTG
| Q4 25 | $96.9M | $134.0M | ||
| Q3 25 | $114.3M | $182.8M | ||
| Q2 25 | $62.5M | $47.0M | ||
| Q1 25 | $25.9M | $32.4M | ||
| Q4 24 | $112.2M | $68.6M | ||
| Q3 24 | $162.7M | $115.0M | ||
| Q2 24 | $75.4M | $51.9M | ||
| Q1 24 | $16.7M | $80.6M |
自由现金流率
ATR
ENTG
| Q4 25 | 10.1% | 16.3% | ||
| Q3 25 | 11.9% | 22.6% | ||
| Q2 25 | 6.5% | 5.9% | ||
| Q1 25 | 2.9% | 4.2% | ||
| Q4 24 | 13.2% | 8.1% | ||
| Q3 24 | 17.9% | 14.2% | ||
| Q2 24 | 8.3% | 6.4% | ||
| Q1 24 | 1.8% | 10.4% |
资本支出强度
ATR
ENTG
| Q4 25 | 9.0% | 7.0% | ||
| Q3 25 | 6.6% | 8.3% | ||
| Q2 25 | 6.6% | 8.4% | ||
| Q1 25 | 6.4% | 14.0% | ||
| Q4 24 | 7.8% | 12.7% | ||
| Q3 24 | 7.3% | 10.2% | ||
| Q2 24 | 7.5% | 7.3% | ||
| Q1 24 | 8.3% | 8.6% |
现金转化率
ATR
ENTG
| Q4 25 | 2.47× | 3.89× | ||
| Q3 25 | 1.39× | 3.54× | ||
| Q2 25 | 1.13× | 2.15× | ||
| Q1 25 | 1.05× | 2.23× | ||
| Q4 24 | 1.77× | 1.72× | ||
| Q3 24 | 2.29× | 2.54× | ||
| Q2 24 | 1.59× | 1.64× | ||
| Q1 24 | 1.11× | 3.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ATR
暂无分部数据
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |