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英特格（ENTG）与Magnera Corp（MAGN）财务数据对比。点击上方公司名可切换其他公司
英特格的季度营收约是Magnera Corp的1.0倍（$823.9M vs $792.0M），英特格净利率更高（6.0% vs -4.3%，领先10.3%），Magnera Corp同比增速更快（12.8% vs -3.1%），英特格自由现金流更多（$134.0M vs $-13.0M），过去两年Magnera Corp的营收复合增速更高（54.9% vs 3.4%）
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。
ENTG vs MAGN — 直观对比
营收规模更大
ENTG
是对方的1.0倍
$792.0M
营收增速更快
MAGN
高出15.9%
-3.1%
净利率更高
ENTG
高出10.3%
-4.3%
自由现金流更多
ENTG
多$147.0M
$-13.0M
两年增速更快
MAGN
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $792.0M |
| 净利润 | $49.4M | $-34.0M |
| 毛利率 | 43.8% | 12.2% |
| 营业利润率 | 12.7% | 1.8% |
| 净利率 | 6.0% | -4.3% |
| 营收同比 | -3.1% | 12.8% |
| 净利润同比 | -51.7% | 43.3% |
| 每股收益（稀释后） | $0.33 | $-0.95 |
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ENTGMAGN
| Q4 25 | $823.9M | $792.0M | ||
| Q3 25 | $807.1M | — | ||
| Q2 25 | $792.4M | $839.0M | ||
| Q1 25 | $773.2M | $824.0M | ||
| Q4 24 | $849.8M | $702.0M | ||
| Q3 24 | $807.7M | $332.1M | ||
| Q2 24 | $812.7M | $556.0M | ||
| Q1 24 | $771.0M | $558.0M |
净利润ENTGMAGN
| Q4 25 | $49.4M | $-34.0M | ||
| Q3 25 | $70.5M | — | ||
| Q2 25 | $52.8M | $-18.0M | ||
| Q1 25 | $62.9M | $-41.0M | ||
| Q4 24 | $102.2M | $-60.0M | ||
| Q3 24 | $77.6M | $-15.2M | ||
| Q2 24 | $67.7M | $19.0M | ||
| Q1 24 | $45.3M | $14.0M |
毛利率ENTGMAGN
| Q4 25 | 43.8% | 12.2% | ||
| Q3 25 | 43.5% | — | ||
| Q2 25 | 44.4% | 10.7% | ||
| Q1 25 | 46.1% | 10.7% | ||
| Q4 24 | 45.6% | 10.1% | ||
| Q3 24 | 46.0% | 10.7% | ||
| Q2 24 | 46.2% | 6.6% | ||
| Q1 24 | 45.6% | 6.2% |
营业利润率ENTGMAGN
| Q4 25 | 12.7% | 1.8% | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 13.4% | 1.5% | ||
| Q1 25 | 15.8% | 0.5% | ||
| Q4 24 | 17.6% | -3.1% | ||
| Q3 24 | 16.9% | 0.9% | ||
| Q2 24 | 16.0% | 3.1% | ||
| Q1 24 | 15.3% | 3.8% |
净利率ENTGMAGN
| Q4 25 | 6.0% | -4.3% | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 6.7% | -2.1% | ||
| Q1 25 | 8.1% | -5.0% | ||
| Q4 24 | 12.0% | -8.5% | ||
| Q3 24 | 9.6% | -4.6% | ||
| Q2 24 | 8.3% | 3.4% | ||
| Q1 24 | 5.9% | 2.5% |
每股收益（稀释后）ENTGMAGN
| Q4 25 | $0.33 | $-0.95 | ||
| Q3 25 | $0.46 | — | ||
| Q2 25 | $0.35 | $-0.51 | ||
| Q1 25 | $0.41 | $-1.15 | ||
| Q4 24 | $0.67 | $-1.69 | ||
| Q3 24 | $0.51 | $-0.33 | ||
| Q2 24 | $0.45 | $0.60 | ||
| Q1 24 | $0.30 | $0.44 |
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 | $360.4M | $264.0M |
| 总债务越低越好 | $3.7B | $1.9B |
| 股东权益账面价值 | $4.0B | $1.0B |
| 总资产 | $8.4B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.94× | 1.86× |
8季度趋势，按日历期对齐
现金及短期投资ENTGMAGN
| Q4 25 | $360.4M | $264.0M | ||
| Q3 25 | $399.8M | — | ||
| Q2 25 | $376.8M | $276.0M | ||
| Q1 25 | $340.9M | $282.0M | ||
| Q4 24 | $329.2M | $215.0M | ||
| Q3 24 | $432.1M | $230.0M | ||
| Q2 24 | $320.0M | $33.9M | ||
| Q1 24 | $340.7M | $30.2M |
总债务ENTGMAGN
| Q4 25 | $3.7B | $1.9B | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $4.0B | $2.0B | ||
| Q1 25 | $4.0B | $2.0B | ||
| Q4 24 | $4.0B | $2.0B | ||
| Q3 24 | $4.1B | $2.0B | ||
| Q2 24 | $4.1B | $877.4M | ||
| Q1 24 | $4.2B | $884.7M |
股东权益ENTGMAGN
| Q4 25 | $4.0B | $1.0B | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.8B | $1.1B | ||
| Q1 25 | $3.7B | $1.1B | ||
| Q4 24 | $3.7B | $1.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.5B | $2.4B | ||
| Q1 24 | $3.4B | $2.4B |
总资产ENTGMAGN
| Q4 25 | $8.4B | $3.9B | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $8.4B | $4.1B | ||
| Q1 25 | $8.4B | $4.1B | ||
| Q4 24 | $8.4B | $4.0B | ||
| Q3 24 | $8.5B | $2.8B | ||
| Q2 24 | $8.3B | $1.5B | ||
| Q1 24 | $8.4B | $1.5B |
负债/权益比ENTGMAGN
| Q4 25 | 0.94× | 1.86× | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.05× | 1.77× | ||
| Q1 25 | 1.06× | 1.83× | ||
| Q4 24 | 1.08× | 1.80× | ||
| Q3 24 | 1.15× | 0.91× | ||
| Q2 24 | 1.18× | 0.37× | ||
| Q1 24 | 1.22× | 0.36× |
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 | $192.0M | $2.0M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $-13.0M |
| 自由现金流率自由现金流/营收 | 16.3% | -1.6% |
| 资本支出强度资本支出/营收 | 7.0% | 1.9% |
| 现金转化率经营现金流/净利润 | 3.89× | — |
| 过去12个月自由现金流最近4个季度 | $396.2M | — |
8季度趋势，按日历期对齐
经营现金流ENTGMAGN
| Q4 25 | $192.0M | $2.0M | ||
| Q3 25 | $249.5M | — | ||
| Q2 25 | $113.5M | $0 | ||
| Q1 25 | $140.4M | $65.0M | ||
| Q4 24 | $176.1M | $-58.0M | ||
| Q3 24 | $197.2M | $12.2M | ||
| Q2 24 | $111.2M | $38.0M | ||
| Q1 24 | $147.2M | $20.0M |
自由现金流ENTGMAGN
| Q4 25 | $134.0M | $-13.0M | ||
| Q3 25 | $182.8M | — | ||
| Q2 25 | $47.0M | — | ||
| Q1 25 | $32.4M | $42.0M | ||
| Q4 24 | $68.6M | $-74.0M | ||
| Q3 24 | $115.0M | $3.6M | ||
| Q2 24 | $51.9M | $23.0M | ||
| Q1 24 | $80.6M | $12.5M |
自由现金流率ENTGMAGN
| Q4 25 | 16.3% | -1.6% | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | 4.2% | 5.1% | ||
| Q4 24 | 8.1% | -10.5% | ||
| Q3 24 | 14.2% | 1.1% | ||
| Q2 24 | 6.4% | 4.1% | ||
| Q1 24 | 10.4% | 2.2% |
资本支出强度ENTGMAGN
| Q4 25 | 7.0% | 1.9% | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 8.4% | 1.5% | ||
| Q1 25 | 14.0% | 2.8% | ||
| Q4 24 | 12.7% | 2.3% | ||
| Q3 24 | 10.2% | 2.6% | ||
| Q2 24 | 7.3% | 2.7% | ||
| Q1 24 | 8.6% | 1.3% |
现金转化率ENTGMAGN
| Q4 25 | 3.89× | — | ||
| Q3 25 | 3.54× | — | ||
| Q2 25 | 2.15× | — | ||
| Q1 25 | 2.23× | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 1.64× | 2.00× | ||
| Q1 24 | 3.25× | 1.43× |
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
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% |
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
