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英特格（ENTG）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是英特格的1.5倍（$1.2B vs $823.9M），利氏兄弟拍卖行净利率更高（9.1% vs 6.0%，领先3.1%），利氏兄弟拍卖行同比增速更快（5.4% vs -3.1%），利氏兄弟拍卖行自由现金流更多（$186.5M vs $134.0M），过去两年利氏兄弟拍卖行的营收复合增速更高（6.3% 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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
ENTG vs RBA — 直观对比
营收规模更大
RBA
是对方的1.5倍
$823.9M
营收增速更快
RBA
高出8.5%
-3.1%
净利率更高
RBA
高出3.1%
6.0%
自由现金流更多
RBA
多$52.5M
$134.0M
两年增速更快
RBA
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $1.2B |
| 净利润 | $49.4M | $109.7M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 12.7% | 14.7% |
| 净利率 | 6.0% | 9.1% |
| 营收同比 | -3.1% | 5.4% |
| 净利润同比 | -51.7% | -7.4% |
| 每股收益（稀释后） | $0.33 | $0.53 |
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ENTGRBA
| Q4 25 | $823.9M | $1.2B | ||
| Q3 25 | $807.1M | $1.1B | ||
| Q2 25 | $792.4M | $1.2B | ||
| Q1 25 | $773.2M | $1.1B | ||
| Q4 24 | $849.8M | $1.1B | ||
| Q3 24 | $807.7M | $981.8M | ||
| Q2 24 | $812.7M | $1.1B | ||
| Q1 24 | $771.0M | $1.1B |
净利润ENTGRBA
| Q4 25 | $49.4M | $109.7M | ||
| Q3 25 | $70.5M | $95.5M | ||
| Q2 25 | $52.8M | $109.8M | ||
| Q1 25 | $62.9M | $113.4M | ||
| Q4 24 | $102.2M | $118.5M | ||
| Q3 24 | $77.6M | $76.1M | ||
| Q2 24 | $67.7M | $111.1M | ||
| Q1 24 | $45.3M | $107.4M |
毛利率ENTGRBA
| 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ENTGRBA
| Q4 25 | 12.7% | 14.7% | ||
| Q3 25 | 15.2% | 14.5% | ||
| Q2 25 | 13.4% | 15.9% | ||
| Q1 25 | 15.8% | 17.1% | ||
| Q4 24 | 17.6% | 18.1% | ||
| Q3 24 | 16.9% | 15.6% | ||
| Q2 24 | 16.0% | 18.4% | ||
| Q1 24 | 15.3% | 18.7% |
净利率ENTGRBA
| Q4 25 | 6.0% | 9.1% | ||
| Q3 25 | 8.7% | 8.7% | ||
| Q2 25 | 6.7% | 9.3% | ||
| Q1 25 | 8.1% | 10.2% | ||
| Q4 24 | 12.0% | 10.4% | ||
| Q3 24 | 9.6% | 7.8% | ||
| Q2 24 | 8.3% | 10.1% | ||
| Q1 24 | 5.9% | 10.1% |
每股收益（稀释后）ENTGRBA
| Q4 25 | $0.33 | $0.53 | ||
| Q3 25 | $0.46 | $0.43 | ||
| Q2 25 | $0.35 | $0.53 | ||
| Q1 25 | $0.41 | $0.55 | ||
| Q4 24 | $0.67 | $0.58 | ||
| Q3 24 | $0.51 | $0.36 | ||
| Q2 24 | $0.45 | $0.54 | ||
| Q1 24 | $0.30 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | $3.7B | $2.3B |
| 股东权益账面价值 | $4.0B | $5.6B |
| 总资产 | $8.4B | $12.1B |
| 负债/权益比越低杠杆越低 | 0.94× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资ENTGRBA
| Q4 25 | $360.4M | $531.5M | ||
| Q3 25 | $399.8M | $674.7M | ||
| Q2 25 | $376.8M | $710.2M | ||
| Q1 25 | $340.9M | $578.1M | ||
| Q4 24 | $329.2M | $533.9M | ||
| Q3 24 | $432.1M | $650.7M | ||
| Q2 24 | $320.0M | $599.5M | ||
| Q1 24 | $340.7M | $462.8M |
总债务ENTGRBA
| Q4 25 | $3.7B | $2.3B | ||
| Q3 25 | $3.8B | $2.6B | ||
| Q2 25 | $4.0B | $2.6B | ||
| Q1 25 | $4.0B | $2.6B | ||
| Q4 24 | $4.0B | $2.6B | ||
| Q3 24 | $4.1B | $2.7B | ||
| Q2 24 | $4.1B | $2.8B | ||
| Q1 24 | $4.2B | $2.9B |
股东权益ENTGRBA
| Q4 25 | $4.0B | $5.6B | ||
| Q3 25 | $3.9B | $5.5B | ||
| Q2 25 | $3.8B | $5.5B | ||
| Q1 25 | $3.7B | $5.3B | ||
| Q4 24 | $3.7B | $5.2B | ||
| Q3 24 | $3.6B | $5.2B | ||
| Q2 24 | $3.5B | $5.2B | ||
| Q1 24 | $3.4B | $5.1B |
总资产ENTGRBA
| Q4 25 | $8.4B | $12.1B | ||
| Q3 25 | $8.4B | $12.2B | ||
| Q2 25 | $8.4B | $12.2B | ||
| Q1 25 | $8.4B | $11.9B | ||
| Q4 24 | $8.4B | $11.8B | ||
| Q3 24 | $8.5B | $11.9B | ||
| Q2 24 | $8.3B | $12.1B | ||
| Q1 24 | $8.4B | $12.0B |
负债/权益比ENTGRBA
| Q4 25 | 0.94× | 0.42× | ||
| Q3 25 | 0.99× | 0.47× | ||
| Q2 25 | 1.05× | 0.47× | ||
| Q1 25 | 1.06× | 0.50× | ||
| Q4 24 | 1.08× | 0.50× | ||
| Q3 24 | 1.15× | 0.52× | ||
| Q2 24 | 1.18× | 0.55× | ||
| Q1 24 | 1.22× | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $186.5M |
| 自由现金流率自由现金流/营收 | 16.3% | 15.5% |
| 资本支出强度资本支出/营收 | 7.0% | 5.7% |
| 现金转化率经营现金流/净利润 | 3.89× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $396.2M | $719.2M |
8季度趋势，按日历期对齐
经营现金流ENTGRBA
| Q4 25 | $192.0M | $255.2M | ||
| Q3 25 | $249.5M | $239.7M | ||
| Q2 25 | $113.5M | $326.5M | ||
| Q1 25 | $140.4M | $156.8M | ||
| Q4 24 | $176.1M | $184.5M | ||
| Q3 24 | $197.2M | $285.4M | ||
| Q2 24 | $111.2M | $337.3M | ||
| Q1 24 | $147.2M | $124.8M |
自由现金流ENTGRBA
| Q4 25 | $134.0M | $186.5M | ||
| Q3 25 | $182.8M | $188.5M | ||
| Q2 25 | $47.0M | $241.7M | ||
| Q1 25 | $32.4M | $102.5M | ||
| Q4 24 | $68.6M | $127.9M | ||
| Q3 24 | $115.0M | $248.5M | ||
| Q2 24 | $51.9M | $308.6M | ||
| Q1 24 | $80.6M | $79.6M |
自由现金流率ENTGRBA
| Q4 25 | 16.3% | 15.5% | ||
| Q3 25 | 22.6% | 17.3% | ||
| Q2 25 | 5.9% | 20.4% | ||
| Q1 25 | 4.2% | 9.2% | ||
| Q4 24 | 8.1% | 11.2% | ||
| Q3 24 | 14.2% | 25.3% | ||
| Q2 24 | 6.4% | 28.2% | ||
| Q1 24 | 10.4% | 7.5% |
资本支出强度ENTGRBA
| Q4 25 | 7.0% | 5.7% | ||
| Q3 25 | 8.3% | 4.7% | ||
| Q2 25 | 8.4% | 7.2% | ||
| Q1 25 | 14.0% | 4.9% | ||
| Q4 24 | 12.7% | 5.0% | ||
| Q3 24 | 10.2% | 3.8% | ||
| Q2 24 | 7.3% | 2.6% | ||
| Q1 24 | 8.6% | 4.2% |
现金转化率ENTGRBA
| Q4 25 | 3.89× | 2.33× | ||
| Q3 25 | 3.54× | 2.51× | ||
| Q2 25 | 2.15× | 2.97× | ||
| Q1 25 | 2.23× | 1.38× | ||
| Q4 24 | 1.72× | 1.56× | ||
| Q3 24 | 2.54× | 3.75× | ||
| Q2 24 | 1.64× | 3.04× | ||
| Q1 24 | 3.25× | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
