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英特格（ENTG）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是英特格的1.6倍（$1.3B vs $823.9M），英特格净利率更高（6.0% vs -63.1%，领先69.1%），英特格同比增速更快（-3.1% vs -25.8%），英特格自由现金流更多（$134.0M vs $-1.1B），过去两年英特格的营收复合增速更高（3.4% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
ENTG vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.6倍
$823.9M
营收增速更快
ENTG
高出22.8%
-25.8%
净利率更高
ENTG
高出69.1%
-63.1%
自由现金流更多
ENTG
多$1.3B
$-1.1B
两年增速更快
ENTG
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $1.3B |
| 净利润 | $49.4M | $-811.0M |
| 毛利率 | 43.8% | 9.3% |
| 营业利润率 | 12.7% | -64.8% |
| 净利率 | 6.0% | -63.1% |
| 营收同比 | -3.1% | -25.8% |
| 净利润同比 | -51.7% | -9.0% |
| 每股收益（稀释后） | $0.33 | $-0.66 |
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ENTGRIVN
| Q4 25 | $823.9M | $1.3B | ||
| Q3 25 | $807.1M | $1.6B | ||
| Q2 25 | $792.4M | $1.3B | ||
| Q1 25 | $773.2M | $1.2B | ||
| Q4 24 | $849.8M | $1.7B | ||
| Q3 24 | $807.7M | $874.0M | ||
| Q2 24 | $812.7M | $1.2B | ||
| Q1 24 | $771.0M | $1.2B |
净利润ENTGRIVN
| Q4 25 | $49.4M | $-811.0M | ||
| Q3 25 | $70.5M | $-1.2B | ||
| Q2 25 | $52.8M | $-1.1B | ||
| Q1 25 | $62.9M | $-545.0M | ||
| Q4 24 | $102.2M | $-744.0M | ||
| Q3 24 | $77.6M | $-1.1B | ||
| Q2 24 | $67.7M | $-1.5B | ||
| Q1 24 | $45.3M | $-1.4B |
毛利率ENTGRIVN
| Q4 25 | 43.8% | 9.3% | ||
| Q3 25 | 43.5% | 1.5% | ||
| Q2 25 | 44.4% | -15.8% | ||
| Q1 25 | 46.1% | 16.6% | ||
| Q4 24 | 45.6% | 9.8% | ||
| Q3 24 | 46.0% | -44.9% | ||
| Q2 24 | 46.2% | -38.9% | ||
| Q1 24 | 45.6% | -43.8% |
营业利润率ENTGRIVN
| Q4 25 | 12.7% | -64.8% | ||
| Q3 25 | 15.2% | -63.1% | ||
| Q2 25 | 13.4% | -85.5% | ||
| Q1 25 | 15.8% | -52.8% | ||
| Q4 24 | 17.6% | -38.1% | ||
| Q3 24 | 16.9% | -133.8% | ||
| Q2 24 | 16.0% | -118.7% | ||
| Q1 24 | 15.3% | -123.3% |
净利率ENTGRIVN
| Q4 25 | 6.0% | -63.1% | ||
| Q3 25 | 8.7% | -75.3% | ||
| Q2 25 | 6.7% | -85.7% | ||
| Q1 25 | 8.1% | -44.0% | ||
| Q4 24 | 12.0% | -42.9% | ||
| Q3 24 | 9.6% | -125.9% | ||
| Q2 24 | 8.3% | -125.8% | ||
| Q1 24 | 5.9% | -120.1% |
每股收益（稀释后）ENTGRIVN
| Q4 25 | $0.33 | $-0.66 | ||
| Q3 25 | $0.46 | $-0.96 | ||
| Q2 25 | $0.35 | $-0.97 | ||
| Q1 25 | $0.41 | $-0.48 | ||
| Q4 24 | $0.67 | $-0.67 | ||
| Q3 24 | $0.51 | $-1.08 | ||
| Q2 24 | $0.45 | $-1.46 | ||
| Q1 24 | $0.30 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $4.0B | $4.6B |
| 总资产 | $8.4B | $14.9B |
| 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ENTGRIVN
| Q4 25 | $360.4M | $6.1B | ||
| Q3 25 | $399.8M | $7.1B | ||
| Q2 25 | $376.8M | $7.5B | ||
| Q1 25 | $340.9M | $7.2B | ||
| Q4 24 | $329.2M | $7.7B | ||
| Q3 24 | $432.1M | $6.7B | ||
| Q2 24 | $320.0M | $7.9B | ||
| Q1 24 | $340.7M | $7.9B |
总债务ENTGRIVN
| 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 | $5.5B | ||
| Q1 24 | $4.2B | $4.4B |
股东权益ENTGRIVN
| Q4 25 | $4.0B | $4.6B | ||
| Q3 25 | $3.9B | $5.1B | ||
| Q2 25 | $3.8B | $6.1B | ||
| Q1 25 | $3.7B | $6.2B | ||
| Q4 24 | $3.7B | $6.6B | ||
| Q3 24 | $3.6B | $5.9B | ||
| Q2 24 | $3.5B | $6.8B | ||
| Q1 24 | $3.4B | $8.1B |
总资产ENTGRIVN
| Q4 25 | $8.4B | $14.9B | ||
| Q3 25 | $8.4B | $15.2B | ||
| Q2 25 | $8.4B | $15.6B | ||
| Q1 25 | $8.4B | $15.5B | ||
| Q4 24 | $8.4B | $15.4B | ||
| Q3 24 | $8.5B | $14.3B | ||
| Q2 24 | $8.3B | $15.4B | ||
| Q1 24 | $8.4B | $15.7B |
负债/权益比ENTGRIVN
| 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× | 0.81× | ||
| Q1 24 | 1.22× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 16.3% | -89.0% |
| 资本支出强度资本支出/营收 | 7.0% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流ENTGRIVN
| Q4 25 | $192.0M | $-681.0M | ||
| Q3 25 | $249.5M | $26.0M | ||
| Q2 25 | $113.5M | $64.0M | ||
| Q1 25 | $140.4M | $-188.0M | ||
| Q4 24 | $176.1M | $1.2B | ||
| Q3 24 | $197.2M | $-876.0M | ||
| Q2 24 | $111.2M | $-754.0M | ||
| Q1 24 | $147.2M | $-1.3B |
自由现金流ENTGRIVN
| Q4 25 | $134.0M | $-1.1B | ||
| Q3 25 | $182.8M | $-421.0M | ||
| Q2 25 | $47.0M | $-398.0M | ||
| Q1 25 | $32.4M | $-526.0M | ||
| Q4 24 | $68.6M | $856.0M | ||
| Q3 24 | $115.0M | $-1.2B | ||
| Q2 24 | $51.9M | $-1.0B | ||
| Q1 24 | $80.6M | $-1.5B |
自由现金流率ENTGRIVN
| Q4 25 | 16.3% | -89.0% | ||
| Q3 25 | 22.6% | -27.0% | ||
| Q2 25 | 5.9% | -30.5% | ||
| Q1 25 | 4.2% | -42.4% | ||
| Q4 24 | 8.1% | 49.4% | ||
| Q3 24 | 14.2% | -131.9% | ||
| Q2 24 | 6.4% | -89.6% | ||
| Q1 24 | 10.4% | -126.5% |
资本支出强度ENTGRIVN
| Q4 25 | 7.0% | 36.0% | ||
| Q3 25 | 8.3% | 28.7% | ||
| Q2 25 | 8.4% | 35.5% | ||
| Q1 25 | 14.0% | 27.3% | ||
| Q4 24 | 12.7% | 18.9% | ||
| Q3 24 | 10.2% | 31.7% | ||
| Q2 24 | 7.3% | 24.4% | ||
| Q1 24 | 8.6% | 21.1% |
现金转化率ENTGRIVN
| Q4 25 | 3.89× | — | ||
| Q3 25 | 3.54× | — | ||
| Q2 25 | 2.15× | — | ||
| Q1 25 | 2.23× | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 1.64× | — | ||
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
