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英特格（ENTG）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是英特格的1.0倍（$828.2M vs $823.9M），Rithm Capital Corp.净利率更高（13.2% vs 6.0%，领先7.2%），Rithm Capital Corp.同比增速更快（508.5% vs -3.1%），过去两年英特格的营收复合增速更高（3.4% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
ENTG vs RITM — 直观对比
营收规模更大
RITM
是对方的1.0倍
$823.9M
营收增速更快
RITM
高出511.5%
-3.1%
净利率更高
RITM
高出7.2%
6.0%
两年增速更快
ENTG
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $828.2M |
| 净利润 | $49.4M | $109.5M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 12.7% | 29.9% |
| 净利率 | 6.0% | 13.2% |
| 营收同比 | -3.1% | 508.5% |
| 净利润同比 | -51.7% | 27.7% |
| 每股收益（稀释后） | $0.33 | $0.12 |
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ENTGRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $823.9M | $1.5B | ||
| Q3 25 | $807.1M | $1.1B | ||
| Q2 25 | $792.4M | $1.2B | ||
| Q1 25 | $773.2M | $768.4M | ||
| Q4 24 | $849.8M | $2.1B | ||
| Q3 24 | $807.7M | $619.5M | ||
| Q2 24 | $812.7M | $1.2B |
净利润ENTGRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $49.4M | $85.0M | ||
| Q3 25 | $70.5M | $221.5M | ||
| Q2 25 | $52.8M | $311.7M | ||
| Q1 25 | $62.9M | $78.8M | ||
| Q4 24 | $102.2M | $290.2M | ||
| Q3 24 | $77.6M | $121.7M | ||
| Q2 24 | $67.7M | $235.6M |
毛利率ENTGRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ENTGRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 12.7% | 13.8% | ||
| Q3 25 | 15.2% | 21.4% | ||
| Q2 25 | 13.4% | 25.2% | ||
| Q1 25 | 15.8% | 7.4% | ||
| Q4 24 | 17.6% | 23.8% | ||
| Q3 24 | 16.9% | 7.3% | ||
| Q2 24 | 16.0% | 23.6% |
净利率ENTGRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 6.0% | 5.7% | ||
| Q3 25 | 8.7% | 20.0% | ||
| Q2 25 | 6.7% | 25.6% | ||
| Q1 25 | 8.1% | 10.3% | ||
| Q4 24 | 12.0% | 14.0% | ||
| Q3 24 | 9.6% | 19.7% | ||
| Q2 24 | 8.3% | 19.2% |
每股收益（稀释后）ENTGRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.33 | $0.09 | ||
| Q3 25 | $0.46 | $0.35 | ||
| Q2 25 | $0.35 | $0.53 | ||
| Q1 25 | $0.41 | $0.07 | ||
| Q4 24 | $0.67 | $0.50 | ||
| Q3 24 | $0.51 | $0.20 | ||
| Q2 24 | $0.45 | $0.43 |
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 | — |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $4.0B | $9.1B |
| 总资产 | $8.4B | $53.4B |
| 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ENTGRITM
| Q1 26 | — | — | ||
| Q4 25 | $360.4M | $1.8B | ||
| Q3 25 | $399.8M | $1.6B | ||
| Q2 25 | $376.8M | $1.6B | ||
| Q1 25 | $340.9M | $1.5B | ||
| Q4 24 | $329.2M | $1.5B | ||
| Q3 24 | $432.1M | $1.6B | ||
| Q2 24 | $320.0M | $1.2B |
总债务ENTGRITM
| Q1 26 | — | — | ||
| Q4 25 | $3.7B | $35.4B | ||
| Q3 25 | $3.8B | $32.2B | ||
| Q2 25 | $4.0B | $31.2B | ||
| Q1 25 | $4.0B | $32.2B | ||
| Q4 24 | $4.0B | $32.6B | ||
| Q3 24 | $4.1B | $29.6B | ||
| Q2 24 | $4.1B | $30.1B |
股东权益ENTGRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $4.0B | $8.4B | ||
| Q3 25 | $3.9B | $8.5B | ||
| Q2 25 | $3.8B | $7.9B | ||
| Q1 25 | $3.7B | $7.8B | ||
| Q4 24 | $3.7B | $7.8B | ||
| Q3 24 | $3.6B | $7.7B | ||
| Q2 24 | $3.5B | $7.3B |
总资产ENTGRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $8.4B | $53.1B | ||
| Q3 25 | $8.4B | $47.2B | ||
| Q2 25 | $8.4B | $44.3B | ||
| Q1 25 | $8.4B | $45.3B | ||
| Q4 24 | $8.4B | $46.0B | ||
| Q3 24 | $8.5B | $42.3B | ||
| Q2 24 | $8.3B | $42.0B |
负债/权益比ENTGRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.94× | 4.20× | ||
| Q3 25 | 0.99× | 3.79× | ||
| Q2 25 | 1.05× | 3.92× | ||
| Q1 25 | 1.06× | 4.14× | ||
| Q4 24 | 1.08× | 4.18× | ||
| Q3 24 | 1.15× | 3.87× | ||
| Q2 24 | 1.18× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $134.0M | — |
| 自由现金流率自由现金流/营收 | 16.3% | — |
| 资本支出强度资本支出/营收 | 7.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ENTGRITM
| Q1 26 | — | — | ||
| Q4 25 | $192.0M | $-114.6M | ||
| Q3 25 | $249.5M | $-2.0B | ||
| Q2 25 | $113.5M | $-557.1M | ||
| Q1 25 | $140.4M | $1.4B | ||
| Q4 24 | $176.1M | $-1.8B | ||
| Q3 24 | $197.2M | $768.1M | ||
| Q2 24 | $111.2M | $-55.7M |
自由现金流ENTGRITM
| Q1 26 | — | — | ||
| Q4 25 | $134.0M | — | ||
| Q3 25 | $182.8M | — | ||
| Q2 25 | $47.0M | — | ||
| Q1 25 | $32.4M | — | ||
| Q4 24 | $68.6M | — | ||
| Q3 24 | $115.0M | — | ||
| Q2 24 | $51.9M | — |
自由现金流率ENTGRITM
| Q1 26 | — | — | ||
| Q4 25 | 16.3% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 6.4% | — |
资本支出强度ENTGRITM
| Q1 26 | — | — | ||
| Q4 25 | 7.0% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 14.0% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 7.3% | — |
现金转化率ENTGRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.89× | -1.35× | ||
| Q3 25 | 3.54× | -9.22× | ||
| Q2 25 | 2.15× | -1.79× | ||
| Q1 25 | 2.23× | 18.03× | ||
| Q4 24 | 1.72× | -6.04× | ||
| Q3 24 | 2.54× | 6.31× | ||
| Q2 24 | 1.64× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
