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英特格（ENTG）与RBC Bearings INC（RBC）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RBC Bearings INC的1.8倍（$823.9M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 6.0%，领先8.6%），RBC Bearings INC同比增速更快（17.0% vs -3.1%），英特格自由现金流更多（$134.0M vs $99.1M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
ENTG vs RBC — 直观对比
营收规模更大
ENTG
是对方的1.8倍
$461.6M
营收增速更快
RBC
高出20.1%
-3.1%
净利率更高
RBC
高出8.6%
6.0%
自由现金流更多
ENTG
多$34.9M
$99.1M
两年增速更快
RBC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $461.6M |
| 净利润 | $49.4M | $67.4M |
| 毛利率 | 43.8% | 44.3% |
| 营业利润率 | 12.7% | 22.3% |
| 净利率 | 6.0% | 14.6% |
| 营收同比 | -3.1% | 17.0% |
| 净利润同比 | -51.7% | 16.4% |
| 每股收益（稀释后） | $0.33 | $2.13 |
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ENTGRBC
| Q4 25 | $823.9M | $461.6M | ||
| Q3 25 | $807.1M | $455.3M | ||
| Q2 25 | $792.4M | $436.0M | ||
| Q1 25 | $773.2M | $437.7M | ||
| Q4 24 | $849.8M | $394.4M | ||
| Q3 24 | $807.7M | $397.9M | ||
| Q2 24 | $812.7M | $406.3M | ||
| Q1 24 | $771.0M | $413.7M |
净利润ENTGRBC
| Q4 25 | $49.4M | $67.4M | ||
| Q3 25 | $70.5M | $60.0M | ||
| Q2 25 | $52.8M | $68.5M | ||
| Q1 25 | $62.9M | $72.7M | ||
| Q4 24 | $102.2M | $57.9M | ||
| Q3 24 | $77.6M | $54.2M | ||
| Q2 24 | $67.7M | $61.4M | ||
| Q1 24 | $45.3M | — |
毛利率ENTGRBC
| Q4 25 | 43.8% | 44.3% | ||
| Q3 25 | 43.5% | 44.1% | ||
| Q2 25 | 44.4% | 44.8% | ||
| Q1 25 | 46.1% | 44.2% | ||
| Q4 24 | 45.6% | 44.3% | ||
| Q3 24 | 46.0% | 43.7% | ||
| Q2 24 | 46.2% | 45.3% | ||
| Q1 24 | 45.6% | 43.1% |
营业利润率ENTGRBC
| Q4 25 | 12.7% | 22.3% | ||
| Q3 25 | 15.2% | 21.5% | ||
| Q2 25 | 13.4% | 23.2% | ||
| Q1 25 | 15.8% | 23.0% | ||
| Q4 24 | 17.6% | 21.7% | ||
| Q3 24 | 16.9% | 21.6% | ||
| Q2 24 | 16.0% | 24.0% | ||
| Q1 24 | 15.3% | 22.8% |
净利率ENTGRBC
| Q4 25 | 6.0% | 14.6% | ||
| Q3 25 | 8.7% | 13.2% | ||
| Q2 25 | 6.7% | 15.7% | ||
| Q1 25 | 8.1% | 16.6% | ||
| Q4 24 | 12.0% | 14.7% | ||
| Q3 24 | 9.6% | 13.6% | ||
| Q2 24 | 8.3% | 15.1% | ||
| Q1 24 | 5.9% | — |
每股收益（稀释后）ENTGRBC
| Q4 25 | $0.33 | $2.13 | ||
| Q3 25 | $0.46 | $1.90 | ||
| Q2 25 | $0.35 | $2.17 | ||
| Q1 25 | $0.41 | $2.33 | ||
| Q4 24 | $0.67 | $1.82 | ||
| Q3 24 | $0.51 | $1.65 | ||
| Q2 24 | $0.45 | $1.90 | ||
| Q1 24 | $0.30 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $3.7B | $990.2M |
| 股东权益账面价值 | $4.0B | $3.3B |
| 总资产 | $8.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.94× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ENTGRBC
| Q4 25 | $360.4M | $107.6M | ||
| Q3 25 | $399.8M | $91.2M | ||
| Q2 25 | $376.8M | $132.9M | ||
| Q1 25 | $340.9M | $36.8M | ||
| Q4 24 | $329.2M | — | ||
| Q3 24 | $432.1M | — | ||
| Q2 24 | $320.0M | $76.8M | ||
| Q1 24 | $340.7M | $63.5M |
总债务ENTGRBC
| Q4 25 | $3.7B | $990.2M | ||
| Q3 25 | $3.8B | $1.1B | ||
| Q2 25 | $4.0B | $915.6M | ||
| Q1 25 | $4.0B | $920.1M | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.2B | $1.2B |
股东权益ENTGRBC
| Q4 25 | $4.0B | $3.3B | ||
| Q3 25 | $3.9B | $3.2B | ||
| Q2 25 | $3.8B | $3.1B | ||
| Q1 25 | $3.7B | $3.0B | ||
| Q4 24 | $3.7B | $2.9B | ||
| Q3 24 | $3.6B | $2.9B | ||
| Q2 24 | $3.5B | $2.8B | ||
| Q1 24 | $3.4B | $2.8B |
总资产ENTGRBC
| Q4 25 | $8.4B | $5.1B | ||
| Q3 25 | $8.4B | $5.1B | ||
| Q2 25 | $8.4B | $4.8B | ||
| Q1 25 | $8.4B | $4.7B | ||
| Q4 24 | $8.4B | $4.7B | ||
| Q3 24 | $8.5B | $4.7B | ||
| Q2 24 | $8.3B | $4.7B | ||
| Q1 24 | $8.4B | $4.7B |
负债/权益比ENTGRBC
| Q4 25 | 0.94× | 0.30× | ||
| Q3 25 | 0.99× | 0.34× | ||
| Q2 25 | 1.05× | 0.29× | ||
| Q1 25 | 1.06× | 0.30× | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | 1.22× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 16.3% | 21.5% |
| 资本支出强度资本支出/营收 | 7.0% | 5.0% |
| 现金转化率经营现金流/净利润 | 3.89× | 1.81× |
| 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ENTGRBC
| Q4 25 | $192.0M | $122.1M | ||
| Q3 25 | $249.5M | $88.4M | ||
| Q2 25 | $113.5M | $120.0M | ||
| Q1 25 | $140.4M | — | ||
| Q4 24 | $176.1M | $84.0M | ||
| Q3 24 | $197.2M | — | ||
| Q2 24 | $111.2M | $97.4M | ||
| Q1 24 | $147.2M | — |
自由现金流ENTGRBC
| Q4 25 | $134.0M | $99.1M | ||
| Q3 25 | $182.8M | $71.7M | ||
| Q2 25 | $47.0M | $104.3M | ||
| Q1 25 | $32.4M | — | ||
| Q4 24 | $68.6M | $73.6M | ||
| Q3 24 | $115.0M | — | ||
| Q2 24 | $51.9M | $88.4M | ||
| Q1 24 | $80.6M | — |
自由现金流率ENTGRBC
| Q4 25 | 16.3% | 21.5% | ||
| Q3 25 | 22.6% | 15.7% | ||
| Q2 25 | 5.9% | 23.9% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 8.1% | 18.7% | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 6.4% | 21.8% | ||
| Q1 24 | 10.4% | — |
资本支出强度ENTGRBC
| Q4 25 | 7.0% | 5.0% | ||
| Q3 25 | 8.3% | 3.7% | ||
| Q2 25 | 8.4% | 3.6% | ||
| Q1 25 | 14.0% | 3.2% | ||
| Q4 24 | 12.7% | 2.6% | ||
| Q3 24 | 10.2% | 4.1% | ||
| Q2 24 | 7.3% | 2.2% | ||
| Q1 24 | 8.6% | — |
现金转化率ENTGRBC
| Q4 25 | 3.89× | 1.81× | ||
| Q3 25 | 3.54× | 1.47× | ||
| Q2 25 | 2.15× | 1.75× | ||
| Q1 25 | 2.23× | — | ||
| Q4 24 | 1.72× | 1.45× | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 1.64× | 1.59× | ||
| Q1 24 | 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
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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
