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英特格（ENTG）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是英特格的1.0倍（$862.2M vs $823.9M），美泰净利率更高（7.1% vs 6.0%，领先1.1%），美泰同比增速更快（4.3% vs -3.1%），英特格自由现金流更多（$134.0M vs $-88.1M），过去两年英特格的营收复合增速更高（3.4% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
ENTG vs MAT — 直观对比
营收规模更大
MAT
是对方的1.0倍
$823.9M
营收增速更快
MAT
高出7.4%
-3.1%
净利率更高
MAT
高出1.1%
6.0%
自由现金流更多
ENTG
多$222.1M
$-88.1M
两年增速更快
ENTG
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $862.2M |
| 净利润 | $49.4M | $61.0M |
| 毛利率 | 43.8% | 44.9% |
| 营业利润率 | 12.7% | — |
| 净利率 | 6.0% | 7.1% |
| 营收同比 | -3.1% | 4.3% |
| 净利润同比 | -51.7% | 251.4% |
| 每股收益（稀释后） | $0.33 | $0.20 |
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ENTGMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $823.9M | $1.8B | ||
| Q3 25 | $807.1M | $1.7B | ||
| Q2 25 | $792.4M | $1.0B | ||
| Q1 25 | $773.2M | $826.6M | ||
| Q4 24 | $849.8M | $1.6B | ||
| Q3 24 | $807.7M | $1.8B | ||
| Q2 24 | $812.7M | $1.1B |
净利润ENTGMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $49.4M | $106.2M | ||
| Q3 25 | $70.5M | $278.4M | ||
| Q2 25 | $52.8M | $53.4M | ||
| Q1 25 | $62.9M | $-40.3M | ||
| Q4 24 | $102.2M | $140.9M | ||
| Q3 24 | $77.6M | $372.4M | ||
| Q2 24 | $67.7M | $56.9M |
毛利率ENTGMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 43.8% | 45.9% | ||
| Q3 25 | 43.5% | 50.0% | ||
| Q2 25 | 44.4% | 50.9% | ||
| Q1 25 | 46.1% | 49.4% | ||
| Q4 24 | 45.6% | 50.7% | ||
| Q3 24 | 46.0% | 53.1% | ||
| Q2 24 | 46.2% | 49.2% |
营业利润率ENTGMAT
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 8.0% | ||
| Q3 25 | 15.2% | 21.9% | ||
| Q2 25 | 13.4% | 7.7% | ||
| Q1 25 | 15.8% | -6.4% | ||
| Q4 24 | 17.6% | 9.6% | ||
| Q3 24 | 16.9% | 26.5% | ||
| Q2 24 | 16.0% | 7.7% |
净利率ENTGMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 6.0% | 6.0% | ||
| Q3 25 | 8.7% | 16.0% | ||
| Q2 25 | 6.7% | 5.2% | ||
| Q1 25 | 8.1% | -4.9% | ||
| Q4 24 | 12.0% | 8.6% | ||
| Q3 24 | 9.6% | 20.2% | ||
| Q2 24 | 8.3% | 5.3% |
每股收益（稀释后）ENTGMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.33 | $0.32 | ||
| Q3 25 | $0.46 | $0.88 | ||
| Q2 25 | $0.35 | $0.16 | ||
| Q1 25 | $0.41 | $-0.12 | ||
| Q4 24 | $0.67 | $0.40 | ||
| Q3 24 | $0.51 | $1.09 | ||
| Q2 24 | $0.45 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $3.7B | $2.3B |
| 股东权益账面价值 | $4.0B | $2.1B |
| 总资产 | $8.4B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.94× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资ENTGMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $360.4M | $1.2B | ||
| Q3 25 | $399.8M | $691.9M | ||
| Q2 25 | $376.8M | $870.5M | ||
| Q1 25 | $340.9M | $1.2B | ||
| Q4 24 | $329.2M | $1.4B | ||
| Q3 24 | $432.1M | $723.5M | ||
| Q2 24 | $320.0M | $722.4M |
总债务ENTGMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $3.7B | $2.3B | ||
| Q3 25 | $3.8B | $2.3B | ||
| Q2 25 | $4.0B | $2.3B | ||
| Q1 25 | $4.0B | $2.3B | ||
| Q4 24 | $4.0B | $2.3B | ||
| Q3 24 | $4.1B | $2.3B | ||
| Q2 24 | $4.1B | $2.3B |
股东权益ENTGMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $4.0B | $2.2B | ||
| Q3 25 | $3.9B | $2.3B | ||
| Q2 25 | $3.8B | $2.2B | ||
| Q1 25 | $3.7B | $2.1B | ||
| Q4 24 | $3.7B | $2.3B | ||
| Q3 24 | $3.6B | $2.3B | ||
| Q2 24 | $3.5B | $2.0B |
总资产ENTGMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $8.4B | $6.6B | ||
| Q3 25 | $8.4B | $6.6B | ||
| Q2 25 | $8.4B | $6.2B | ||
| Q1 25 | $8.4B | $6.2B | ||
| Q4 24 | $8.4B | $6.5B | ||
| Q3 24 | $8.5B | $6.5B | ||
| Q2 24 | $8.3B | $5.9B |
负债/权益比ENTGMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.94× | 1.04× | ||
| Q3 25 | 0.99× | 1.03× | ||
| Q2 25 | 1.05× | 1.08× | ||
| Q1 25 | 1.06× | 1.10× | ||
| Q4 24 | 1.08× | 1.03× | ||
| Q3 24 | 1.15× | 1.01× | ||
| Q2 24 | 1.18× | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $-88.1M |
| 自由现金流率自由现金流/营收 | 16.3% | -10.2% |
| 资本支出强度资本支出/营收 | 7.0% | 7.6% |
| 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ENTGMAT
| Q1 26 | — | — | ||
| Q4 25 | $192.0M | $796.6M | ||
| Q3 25 | $249.5M | $72.0M | ||
| Q2 25 | $113.5M | $-300.1M | ||
| Q1 25 | $140.4M | $24.8M | ||
| Q4 24 | $176.1M | $862.1M | ||
| Q3 24 | $197.2M | $155.8M | ||
| Q2 24 | $111.2M | $-252.9M |
自由现金流ENTGMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $134.0M | — | ||
| Q3 25 | $182.8M | — | ||
| Q2 25 | $47.0M | — | ||
| Q1 25 | $32.4M | — | ||
| Q4 24 | $68.6M | — | ||
| Q3 24 | $115.0M | — | ||
| Q2 24 | $51.9M | — |
自由现金流率ENTGMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 16.3% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 6.4% | — |
资本支出强度ENTGMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 7.0% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 14.0% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 7.3% | — |
现金转化率ENTGMAT
| Q1 26 | — | — | ||
| Q4 25 | 3.89× | 7.50× | ||
| Q3 25 | 3.54× | 0.26× | ||
| Q2 25 | 2.15× | -5.62× | ||
| Q1 25 | 2.23× | — | ||
| Q4 24 | 1.72× | 6.12× | ||
| Q3 24 | 2.54× | 0.42× | ||
| Q2 24 | 1.64× | -4.45× |
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% |
MAT
暂无分部数据
