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英特格（ENTG）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是英特格的1.6倍（$1.3B vs $823.9M），英特格同比增速更快（-3.1% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $134.0M），过去两年英特格的营收复合增速更高（3.4% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
ENTG vs RHI — 直观对比
营收规模更大
RHI
是对方的1.6倍
$823.9M
营收增速更快
ENTG
高出2.7%
-5.8%
自由现金流更多
RHI
多$36.8M
$134.0M
两年增速更快
ENTG
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $1.3B |
| 净利润 | $49.4M | — |
| 毛利率 | 43.8% | 37.6% |
| 营业利润率 | 12.7% | 1.7% |
| 净利率 | 6.0% | — |
| 营收同比 | -3.1% | -5.8% |
| 净利润同比 | -51.7% | — |
| 每股收益（稀释后） | $0.33 | $0.32 |
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ENTGRHI
| Q4 25 | $823.9M | $1.3B | ||
| Q3 25 | $807.1M | $1.4B | ||
| Q2 25 | $792.4M | $1.4B | ||
| Q1 25 | $773.2M | $1.4B | ||
| Q4 24 | $849.8M | $1.4B | ||
| Q3 24 | $807.7M | $1.5B | ||
| Q2 24 | $812.7M | $1.5B | ||
| Q1 24 | $771.0M | $1.5B |
净利润ENTGRHI
| Q4 25 | $49.4M | — | ||
| Q3 25 | $70.5M | $42.9M | ||
| Q2 25 | $52.8M | $41.0M | ||
| Q1 25 | $62.9M | $17.4M | ||
| Q4 24 | $102.2M | — | ||
| Q3 24 | $77.6M | $65.5M | ||
| Q2 24 | $67.7M | $68.2M | ||
| Q1 24 | $45.3M | $63.7M |
毛利率ENTGRHI
| Q4 25 | 43.8% | 37.6% | ||
| Q3 25 | 43.5% | 37.2% | ||
| Q2 25 | 44.4% | 37.2% | ||
| Q1 25 | 46.1% | 36.9% | ||
| Q4 24 | 45.6% | 38.8% | ||
| Q3 24 | 46.0% | 39.0% | ||
| Q2 24 | 46.2% | 39.2% | ||
| Q1 24 | 45.6% | 38.1% |
营业利润率ENTGRHI
| Q4 25 | 12.7% | 1.7% | ||
| Q3 25 | 15.2% | 1.0% | ||
| Q2 25 | 13.4% | 0.1% | ||
| Q1 25 | 15.8% | 2.9% | ||
| Q4 24 | 17.6% | 4.7% | ||
| Q3 24 | 16.9% | 4.1% | ||
| Q2 24 | 16.0% | 5.1% | ||
| Q1 24 | 15.3% | 2.8% |
净利率ENTGRHI
| Q4 25 | 6.0% | — | ||
| Q3 25 | 8.7% | 3.2% | ||
| Q2 25 | 6.7% | 3.0% | ||
| Q1 25 | 8.1% | 1.3% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 9.6% | 4.5% | ||
| Q2 24 | 8.3% | 4.6% | ||
| Q1 24 | 5.9% | 4.3% |
每股收益（稀释后）ENTGRHI
| Q4 25 | $0.33 | $0.32 | ||
| Q3 25 | $0.46 | $0.43 | ||
| Q2 25 | $0.35 | $0.41 | ||
| Q1 25 | $0.41 | $0.17 | ||
| Q4 24 | $0.67 | $0.53 | ||
| Q3 24 | $0.51 | $0.64 | ||
| Q2 24 | $0.45 | $0.66 | ||
| Q1 24 | $0.30 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $4.0B | $1.3B |
| 总资产 | $8.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.94× | — |
8季度趋势，按日历期对齐
现金及短期投资ENTGRHI
| Q4 25 | $360.4M | $464.4M | ||
| Q3 25 | $399.8M | $365.3M | ||
| Q2 25 | $376.8M | $380.5M | ||
| Q1 25 | $340.9M | $342.5M | ||
| Q4 24 | $329.2M | $537.6M | ||
| Q3 24 | $432.1M | $570.5M | ||
| Q2 24 | $320.0M | $547.4M | ||
| Q1 24 | $340.7M | $540.9M |
总债务ENTGRHI
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.2B | — |
股东权益ENTGRHI
| Q4 25 | $4.0B | $1.3B | ||
| Q3 25 | $3.9B | $1.3B | ||
| Q2 25 | $3.8B | $1.3B | ||
| Q1 25 | $3.7B | $1.3B | ||
| Q4 24 | $3.7B | $1.4B | ||
| Q3 24 | $3.6B | $1.5B | ||
| Q2 24 | $3.5B | $1.5B | ||
| Q1 24 | $3.4B | $1.5B |
总资产ENTGRHI
| Q4 25 | $8.4B | $2.9B | ||
| Q3 25 | $8.4B | $2.8B | ||
| Q2 25 | $8.4B | $2.8B | ||
| Q1 25 | $8.4B | $2.7B | ||
| Q4 24 | $8.4B | $2.9B | ||
| Q3 24 | $8.5B | $3.0B | ||
| Q2 24 | $8.3B | $2.9B | ||
| Q1 24 | $8.4B | $2.9B |
负债/权益比ENTGRHI
| Q4 25 | 0.94× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | 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 | $192.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 16.3% | 13.1% |
| 资本支出强度资本支出/营收 | 7.0% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流ENTGRHI
| Q4 25 | $192.0M | $182.5M | ||
| Q3 25 | $249.5M | $77.4M | ||
| Q2 25 | $113.5M | $119.4M | ||
| Q1 25 | $140.4M | $-59.3M | ||
| Q4 24 | $176.1M | $154.8M | ||
| Q3 24 | $197.2M | $129.6M | ||
| Q2 24 | $111.2M | $142.0M | ||
| Q1 24 | $147.2M | $-15.9M |
自由现金流ENTGRHI
| Q4 25 | $134.0M | $170.8M | ||
| Q3 25 | $182.8M | $63.6M | ||
| Q2 25 | $47.0M | $104.2M | ||
| Q1 25 | $32.4M | $-71.7M | ||
| Q4 24 | $68.6M | $140.5M | ||
| Q3 24 | $115.0M | $111.8M | ||
| Q2 24 | $51.9M | $129.6M | ||
| Q1 24 | $80.6M | $-27.7M |
自由现金流率ENTGRHI
| Q4 25 | 16.3% | 13.1% | ||
| Q3 25 | 22.6% | 4.7% | ||
| Q2 25 | 5.9% | 7.6% | ||
| Q1 25 | 4.2% | -5.3% | ||
| Q4 24 | 8.1% | 10.2% | ||
| Q3 24 | 14.2% | 7.6% | ||
| Q2 24 | 6.4% | 8.8% | ||
| Q1 24 | 10.4% | -1.9% |
资本支出强度ENTGRHI
| Q4 25 | 7.0% | 0.9% | ||
| Q3 25 | 8.3% | 1.0% | ||
| Q2 25 | 8.4% | 1.1% | ||
| Q1 25 | 14.0% | 0.9% | ||
| Q4 24 | 12.7% | 1.0% | ||
| Q3 24 | 10.2% | 1.2% | ||
| Q2 24 | 7.3% | 0.8% | ||
| Q1 24 | 8.6% | 0.8% |
现金转化率ENTGRHI
| Q4 25 | 3.89× | — | ||
| Q3 25 | 3.54× | 1.80× | ||
| Q2 25 | 2.15× | 2.91× | ||
| Q1 25 | 2.23× | -3.42× | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 2.54× | 1.98× | ||
| Q2 24 | 1.64× | 2.08× | ||
| Q1 24 | 3.25× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
