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英特格（ENTG）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是英特格的1.3倍（$1.0B vs $823.9M），英特格净利率更高（6.0% vs 2.4%，领先3.6%），越洋钻探同比增速更快（9.6% vs -3.1%），越洋钻探自由现金流更多（$321.0M vs $134.0M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
ENTG vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$823.9M
营收增速更快
RIG
高出12.6%
-3.1%
净利率更高
ENTG
高出3.6%
2.4%
自由现金流更多
RIG
多$187.0M
$134.0M
两年增速更快
RIG
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $1.0B |
| 净利润 | $49.4M | $25.0M |
| 毛利率 | 43.8% | 42.0% |
| 营业利润率 | 12.7% | 23.0% |
| 净利率 | 6.0% | 2.4% |
| 营收同比 | -3.1% | 9.6% |
| 净利润同比 | -51.7% | 257.1% |
| 每股收益（稀释后） | $0.33 | $0.13 |
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ENTGRIG
| Q4 25 | $823.9M | $1.0B | ||
| Q3 25 | $807.1M | $1.0B | ||
| Q2 25 | $792.4M | $988.0M | ||
| Q1 25 | $773.2M | $906.0M | ||
| Q4 24 | $849.8M | $952.0M | ||
| Q3 24 | $807.7M | $948.0M | ||
| Q2 24 | $812.7M | $861.0M | ||
| Q1 24 | $771.0M | $763.0M |
净利润ENTGRIG
| Q4 25 | $49.4M | $25.0M | ||
| Q3 25 | $70.5M | $-1.9B | ||
| Q2 25 | $52.8M | $-938.0M | ||
| Q1 25 | $62.9M | $-79.0M | ||
| Q4 24 | $102.2M | $7.0M | ||
| Q3 24 | $77.6M | $-494.0M | ||
| Q2 24 | $67.7M | $-123.0M | ||
| Q1 24 | $45.3M | $98.0M |
毛利率ENTGRIG
| Q4 25 | 43.8% | 42.0% | ||
| Q3 25 | 43.5% | 43.2% | ||
| Q2 25 | 44.4% | 39.4% | ||
| Q1 25 | 46.1% | 31.8% | ||
| Q4 24 | 45.6% | 39.2% | ||
| Q3 24 | 46.0% | 40.6% | ||
| Q2 24 | 46.2% | 38.0% | ||
| Q1 24 | 45.6% | 31.5% |
营业利润率ENTGRIG
| Q4 25 | 12.7% | 23.0% | ||
| Q3 25 | 15.2% | -163.1% | ||
| Q2 25 | 13.4% | -97.6% | ||
| Q1 25 | 15.8% | 7.1% | ||
| Q4 24 | 17.6% | 13.7% | ||
| Q3 24 | 16.9% | -51.2% | ||
| Q2 24 | 16.0% | -6.9% | ||
| Q1 24 | 15.3% | -0.4% |
净利率ENTGRIG
| Q4 25 | 6.0% | 2.4% | ||
| Q3 25 | 8.7% | -187.1% | ||
| Q2 25 | 6.7% | -94.9% | ||
| Q1 25 | 8.1% | -8.7% | ||
| Q4 24 | 12.0% | 0.7% | ||
| Q3 24 | 9.6% | -52.1% | ||
| Q2 24 | 8.3% | -14.3% | ||
| Q1 24 | 5.9% | 12.8% |
每股收益（稀释后）ENTGRIG
| Q4 25 | $0.33 | $0.13 | ||
| Q3 25 | $0.46 | $-2.00 | ||
| Q2 25 | $0.35 | $-1.06 | ||
| Q1 25 | $0.41 | $-0.11 | ||
| Q4 24 | $0.67 | $-0.14 | ||
| Q3 24 | $0.51 | $-0.58 | ||
| Q2 24 | $0.45 | $-0.15 | ||
| Q1 24 | $0.30 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $3.7B | $5.2B |
| 股东权益账面价值 | $4.0B | $8.1B |
| 总资产 | $8.4B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.94× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ENTGRIG
| Q4 25 | $360.4M | $620.0M | ||
| Q3 25 | $399.8M | $833.0M | ||
| Q2 25 | $376.8M | $377.0M | ||
| Q1 25 | $340.9M | $263.0M | ||
| Q4 24 | $329.2M | $560.0M | ||
| Q3 24 | $432.1M | $435.0M | ||
| Q2 24 | $320.0M | $475.0M | ||
| Q1 24 | $340.7M | $446.0M |
总债务ENTGRIG
| Q4 25 | $3.7B | $5.2B | ||
| Q3 25 | $3.8B | $4.8B | ||
| Q2 25 | $4.0B | $5.9B | ||
| Q1 25 | $4.0B | $5.9B | ||
| Q4 24 | $4.0B | $6.2B | ||
| Q3 24 | $4.1B | $6.5B | ||
| Q2 24 | $4.1B | $6.8B | ||
| Q1 24 | $4.2B | $6.8B |
股东权益ENTGRIG
| Q4 25 | $4.0B | $8.1B | ||
| Q3 25 | $3.9B | $8.1B | ||
| Q2 25 | $3.8B | $9.4B | ||
| Q1 25 | $3.7B | $10.2B | ||
| Q4 24 | $3.7B | $10.3B | ||
| Q3 24 | $3.6B | $10.2B | ||
| Q2 24 | $3.5B | $10.7B | ||
| Q1 24 | $3.4B | $10.5B |
总资产ENTGRIG
| Q4 25 | $8.4B | $15.6B | ||
| Q3 25 | $8.4B | $16.2B | ||
| Q2 25 | $8.4B | $17.8B | ||
| Q1 25 | $8.4B | $19.0B | ||
| Q4 24 | $8.4B | $19.4B | ||
| Q3 24 | $8.5B | $19.5B | ||
| Q2 24 | $8.3B | $20.3B | ||
| Q1 24 | $8.4B | $19.9B |
负债/权益比ENTGRIG
| Q4 25 | 0.94× | 0.64× | ||
| Q3 25 | 0.99× | 0.60× | ||
| Q2 25 | 1.05× | 0.63× | ||
| Q1 25 | 1.06× | 0.58× | ||
| Q4 24 | 1.08× | 0.60× | ||
| Q3 24 | 1.15× | 0.64× | ||
| Q2 24 | 1.18× | 0.63× | ||
| Q1 24 | 1.22× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 30.8% |
| 资本支出强度资本支出/营收 | 7.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 3.89× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $396.2M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ENTGRIG
| Q4 25 | $192.0M | $349.0M | ||
| Q3 25 | $249.5M | $246.0M | ||
| Q2 25 | $113.5M | $128.0M | ||
| Q1 25 | $140.4M | $26.0M | ||
| Q4 24 | $176.1M | $206.0M | ||
| Q3 24 | $197.2M | $194.0M | ||
| Q2 24 | $111.2M | $133.0M | ||
| Q1 24 | $147.2M | $-86.0M |
自由现金流ENTGRIG
| Q4 25 | $134.0M | $321.0M | ||
| Q3 25 | $182.8M | $235.0M | ||
| Q2 25 | $47.0M | $104.0M | ||
| Q1 25 | $32.4M | $-34.0M | ||
| Q4 24 | $68.6M | $177.0M | ||
| Q3 24 | $115.0M | $136.0M | ||
| Q2 24 | $51.9M | $49.0M | ||
| Q1 24 | $80.6M | $-169.0M |
自由现金流率ENTGRIG
| Q4 25 | 16.3% | 30.8% | ||
| Q3 25 | 22.6% | 22.9% | ||
| Q2 25 | 5.9% | 10.5% | ||
| Q1 25 | 4.2% | -3.8% | ||
| Q4 24 | 8.1% | 18.6% | ||
| Q3 24 | 14.2% | 14.3% | ||
| Q2 24 | 6.4% | 5.7% | ||
| Q1 24 | 10.4% | -22.1% |
资本支出强度ENTGRIG
| Q4 25 | 7.0% | 2.7% | ||
| Q3 25 | 8.3% | 1.1% | ||
| Q2 25 | 8.4% | 2.4% | ||
| Q1 25 | 14.0% | 6.6% | ||
| Q4 24 | 12.7% | 3.0% | ||
| Q3 24 | 10.2% | 6.1% | ||
| Q2 24 | 7.3% | 9.8% | ||
| Q1 24 | 8.6% | 10.9% |
现金转化率ENTGRIG
| Q4 25 | 3.89× | 13.96× | ||
| Q3 25 | 3.54× | — | ||
| Q2 25 | 2.15× | — | ||
| Q1 25 | 2.23× | — | ||
| Q4 24 | 1.72× | 29.43× | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 1.64× | — | ||
| Q1 24 | 3.25× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
