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英特格（ENTG）与Ryman Hospitality Properties, Inc.（RHP）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Ryman Hospitality Properties, Inc.的1.1倍（$823.9M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 6.0%，领先4.1%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -3.1%），英特格自由现金流更多（$134.0M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
ENTG vs RHP — 直观对比
营收规模更大
ENTG
是对方的1.1倍
$737.8M
营收增速更快
RHP
高出17.0%
-3.1%
净利率更高
RHP
高出4.1%
6.0%
自由现金流更多
ENTG
多$75.5M
$58.5M
两年增速更快
RHP
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $737.8M |
| 净利润 | $49.4M | $74.5M |
| 毛利率 | 43.8% | 41.4% |
| 营业利润率 | 12.7% | 19.4% |
| 净利率 | 6.0% | 10.1% |
| 营收同比 | -3.1% | 13.9% |
| 净利润同比 | -51.7% | 3.0% |
| 每股收益（稀释后） | $0.33 | $1.12 |
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ENTGRHP
| Q4 25 | $823.9M | $737.8M | ||
| Q3 25 | $807.1M | $592.5M | ||
| Q2 25 | $792.4M | $659.5M | ||
| Q1 25 | $773.2M | $587.3M | ||
| Q4 24 | $849.8M | $647.6M | ||
| Q3 24 | $807.7M | $550.0M | ||
| Q2 24 | $812.7M | $613.3M | ||
| Q1 24 | $771.0M | $528.3M |
净利润ENTGRHP
| Q4 25 | $49.4M | $74.5M | ||
| Q3 25 | $70.5M | $34.9M | ||
| Q2 25 | $52.8M | $71.8M | ||
| Q1 25 | $62.9M | $63.0M | ||
| Q4 24 | $102.2M | $72.3M | ||
| Q3 24 | $77.6M | $59.0M | ||
| Q2 24 | $67.7M | $100.8M | ||
| Q1 24 | $45.3M | $42.8M |
毛利率ENTGRHP
| Q4 25 | 43.8% | 41.4% | ||
| Q3 25 | 43.5% | 40.9% | ||
| Q2 25 | 44.4% | 49.7% | ||
| Q1 25 | 46.1% | 44.4% | ||
| Q4 24 | 45.6% | 40.4% | ||
| Q3 24 | 46.0% | 43.1% | ||
| Q2 24 | 46.2% | 48.4% | ||
| Q1 24 | 45.6% | 41.5% |
营业利润率ENTGRHP
| Q4 25 | 12.7% | 19.4% | ||
| Q3 25 | 15.2% | 15.0% | ||
| Q2 25 | 13.4% | 21.1% | ||
| Q1 25 | 15.8% | 19.8% | ||
| Q4 24 | 17.6% | 18.6% | ||
| Q3 24 | 16.9% | 19.3% | ||
| Q2 24 | 16.0% | 27.4% | ||
| Q1 24 | 15.3% | 18.2% |
净利率ENTGRHP
| Q4 25 | 6.0% | 10.1% | ||
| Q3 25 | 8.7% | 5.9% | ||
| Q2 25 | 6.7% | 10.9% | ||
| Q1 25 | 8.1% | 10.7% | ||
| Q4 24 | 12.0% | 11.2% | ||
| Q3 24 | 9.6% | 10.7% | ||
| Q2 24 | 8.3% | 16.4% | ||
| Q1 24 | 5.9% | 8.1% |
每股收益（稀释后）ENTGRHP
| Q4 25 | $0.33 | $1.12 | ||
| Q3 25 | $0.46 | $0.53 | ||
| Q2 25 | $0.35 | $1.12 | ||
| Q1 25 | $0.41 | $1.00 | ||
| Q4 24 | $0.67 | $1.12 | ||
| Q3 24 | $0.51 | $0.94 | ||
| Q2 24 | $0.45 | $1.65 | ||
| Q1 24 | $0.30 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $4.0B | $750.2M |
| 总资产 | $8.4B | $6.2B |
| 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ENTGRHP
| Q4 25 | $360.4M | $471.4M | ||
| Q3 25 | $399.8M | $483.3M | ||
| Q2 25 | $376.8M | $420.6M | ||
| Q1 25 | $340.9M | $413.9M | ||
| Q4 24 | $329.2M | $477.7M | ||
| Q3 24 | $432.1M | $534.9M | ||
| Q2 24 | $320.0M | $498.4M | ||
| Q1 24 | $340.7M | $465.3M |
总债务ENTGRHP
| 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ENTGRHP
| Q4 25 | $4.0B | $750.2M | ||
| Q3 25 | $3.9B | $758.5M | ||
| Q2 25 | $3.8B | $800.4M | ||
| Q1 25 | $3.7B | $531.5M | ||
| Q4 24 | $3.7B | $549.0M | ||
| Q3 24 | $3.6B | $551.9M | ||
| Q2 24 | $3.5B | $562.6M | ||
| Q1 24 | $3.4B | $529.9M |
总资产ENTGRHP
| Q4 25 | $8.4B | $6.2B | ||
| Q3 25 | $8.4B | $6.2B | ||
| Q2 25 | $8.4B | $6.1B | ||
| Q1 25 | $8.4B | $5.2B | ||
| Q4 24 | $8.4B | $5.2B | ||
| Q3 24 | $8.5B | $5.2B | ||
| Q2 24 | $8.3B | $5.1B | ||
| Q1 24 | $8.4B | $5.1B |
负债/权益比ENTGRHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 16.3% | 7.9% |
| 资本支出强度资本支出/营收 | 7.0% | 14.4% |
| 现金转化率经营现金流/净利润 | 3.89× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $396.2M | $232.4M |
8季度趋势，按日历期对齐
经营现金流ENTGRHP
| Q4 25 | $192.0M | $164.7M | ||
| Q3 25 | $249.5M | $205.2M | ||
| Q2 25 | $113.5M | $122.5M | ||
| Q1 25 | $140.4M | $98.2M | ||
| Q4 24 | $176.1M | $166.6M | ||
| Q3 24 | $197.2M | $218.1M | ||
| Q2 24 | $111.2M | $184.3M | ||
| Q1 24 | $147.2M | $7.5M |
自由现金流ENTGRHP
| Q4 25 | $134.0M | $58.5M | ||
| Q3 25 | $182.8M | $135.4M | ||
| Q2 25 | $47.0M | $53.0M | ||
| Q1 25 | $32.4M | $-14.5M | ||
| Q4 24 | $68.6M | $76.0M | ||
| Q3 24 | $115.0M | $85.7M | ||
| Q2 24 | $51.9M | $78.8M | ||
| Q1 24 | $80.6M | $-72.0M |
自由现金流率ENTGRHP
| Q4 25 | 16.3% | 7.9% | ||
| Q3 25 | 22.6% | 22.9% | ||
| Q2 25 | 5.9% | 8.0% | ||
| Q1 25 | 4.2% | -2.5% | ||
| Q4 24 | 8.1% | 11.7% | ||
| Q3 24 | 14.2% | 15.6% | ||
| Q2 24 | 6.4% | 12.9% | ||
| Q1 24 | 10.4% | -13.6% |
资本支出强度ENTGRHP
| Q4 25 | 7.0% | 14.4% | ||
| Q3 25 | 8.3% | 11.8% | ||
| Q2 25 | 8.4% | 10.5% | ||
| Q1 25 | 14.0% | 19.2% | ||
| Q4 24 | 12.7% | 14.0% | ||
| Q3 24 | 10.2% | 24.1% | ||
| Q2 24 | 7.3% | 17.2% | ||
| Q1 24 | 8.6% | 15.0% |
现金转化率ENTGRHP
| Q4 25 | 3.89× | 2.21× | ||
| Q3 25 | 3.54× | 5.88× | ||
| Q2 25 | 2.15× | 1.71× | ||
| Q1 25 | 2.23× | 1.56× | ||
| Q4 24 | 1.72× | 2.30× | ||
| Q3 24 | 2.54× | 3.70× | ||
| Q2 24 | 1.64× | 1.83× | ||
| Q1 24 | 3.25× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
