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英特格（ENTG）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是英特格的1.7倍（$1.4B vs $823.9M），英特格净利率更高（6.0% vs 5.8%，领先0.2%），ROKU, INC同比增速更快（16.1% vs -3.1%），英特格自由现金流更多（$134.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
ENTG vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$823.9M
营收增速更快
ROKU
高出19.2%
-3.1%
净利率更高
ENTG
高出0.2%
5.8%
自由现金流更多
ENTG
多$27.4M
$106.6M
两年增速更快
ROKU
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $1.4B |
| 净利润 | $49.4M | $80.5M |
| 毛利率 | 43.8% | 43.5% |
| 营业利润率 | 12.7% | 4.7% |
| 净利率 | 6.0% | 5.8% |
| 营收同比 | -3.1% | 16.1% |
| 净利润同比 | -51.7% | 326.4% |
| 每股收益（稀释后） | $0.33 | $0.55 |
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ENTGROKU
| Q4 25 | $823.9M | $1.4B | ||
| Q3 25 | $807.1M | $1.2B | ||
| Q2 25 | $792.4M | $1.1B | ||
| Q1 25 | $773.2M | $1.0B | ||
| Q4 24 | $849.8M | $1.2B | ||
| Q3 24 | $807.7M | $1.1B | ||
| Q2 24 | $812.7M | $968.2M | ||
| Q1 24 | $771.0M | $881.5M |
净利润ENTGROKU
| Q4 25 | $49.4M | $80.5M | ||
| Q3 25 | $70.5M | $24.8M | ||
| Q2 25 | $52.8M | $10.5M | ||
| Q1 25 | $62.9M | $-27.4M | ||
| Q4 24 | $102.2M | $-35.5M | ||
| Q3 24 | $77.6M | $-9.0M | ||
| Q2 24 | $67.7M | $-34.0M | ||
| Q1 24 | $45.3M | $-50.9M |
毛利率ENTGROKU
| Q4 25 | 43.8% | 43.5% | ||
| Q3 25 | 43.5% | 43.4% | ||
| Q2 25 | 44.4% | 44.8% | ||
| Q1 25 | 46.1% | 43.6% | ||
| Q4 24 | 45.6% | 42.7% | ||
| Q3 24 | 46.0% | 45.2% | ||
| Q2 24 | 46.2% | 43.9% | ||
| Q1 24 | 45.6% | 44.1% |
营业利润率ENTGROKU
| Q4 25 | 12.7% | 4.7% | ||
| Q3 25 | 15.2% | 0.8% | ||
| Q2 25 | 13.4% | -2.1% | ||
| Q1 25 | 15.8% | -5.7% | ||
| Q4 24 | 17.6% | -3.3% | ||
| Q3 24 | 16.9% | -3.4% | ||
| Q2 24 | 16.0% | -7.4% | ||
| Q1 24 | 15.3% | -8.2% |
净利率ENTGROKU
| Q4 25 | 6.0% | 5.8% | ||
| Q3 25 | 8.7% | 2.0% | ||
| Q2 25 | 6.7% | 0.9% | ||
| Q1 25 | 8.1% | -2.7% | ||
| Q4 24 | 12.0% | -3.0% | ||
| Q3 24 | 9.6% | -0.9% | ||
| Q2 24 | 8.3% | -3.5% | ||
| Q1 24 | 5.9% | -5.8% |
每股收益（稀释后）ENTGROKU
| Q4 25 | $0.33 | $0.55 | ||
| Q3 25 | $0.46 | $0.16 | ||
| Q2 25 | $0.35 | $0.07 | ||
| Q1 25 | $0.41 | $-0.19 | ||
| Q4 24 | $0.67 | $-0.24 | ||
| Q3 24 | $0.51 | $-0.06 | ||
| Q2 24 | $0.45 | $-0.24 | ||
| Q1 24 | $0.30 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $4.0B | $2.7B |
| 总资产 | $8.4B | $4.4B |
| 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ENTGROKU
| Q4 25 | $360.4M | $2.3B | ||
| Q3 25 | $399.8M | $2.3B | ||
| Q2 25 | $376.8M | $2.3B | ||
| Q1 25 | $340.9M | $2.3B | ||
| Q4 24 | $329.2M | $2.2B | ||
| Q3 24 | $432.1M | $2.1B | ||
| Q2 24 | $320.0M | $2.1B | ||
| Q1 24 | $340.7M | $2.1B |
总债务ENTGROKU
| 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ENTGROKU
| Q4 25 | $4.0B | $2.7B | ||
| Q3 25 | $3.9B | $2.6B | ||
| Q2 25 | $3.8B | $2.6B | ||
| Q1 25 | $3.7B | $2.5B | ||
| Q4 24 | $3.7B | $2.5B | ||
| Q3 24 | $3.6B | $2.5B | ||
| Q2 24 | $3.5B | $2.4B | ||
| Q1 24 | $3.4B | $2.4B |
总资产ENTGROKU
| Q4 25 | $8.4B | $4.4B | ||
| Q3 25 | $8.4B | $4.4B | ||
| Q2 25 | $8.4B | $4.3B | ||
| Q1 25 | $8.4B | $4.2B | ||
| Q4 24 | $8.4B | $4.3B | ||
| Q3 24 | $8.5B | $4.3B | ||
| Q2 24 | $8.3B | $4.1B | ||
| Q1 24 | $8.4B | $4.2B |
负债/权益比ENTGROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 16.3% | 7.6% |
| 资本支出强度资本支出/营收 | 7.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.89× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $396.2M | $478.4M |
8季度趋势，按日历期对齐
经营现金流ENTGROKU
| Q4 25 | $192.0M | $107.7M | ||
| Q3 25 | $249.5M | $127.6M | ||
| Q2 25 | $113.5M | $109.7M | ||
| Q1 25 | $140.4M | $138.7M | ||
| Q4 24 | $176.1M | $79.3M | ||
| Q3 24 | $197.2M | $68.7M | ||
| Q2 24 | $111.2M | $23.4M | ||
| Q1 24 | $147.2M | $46.7M |
自由现金流ENTGROKU
| Q4 25 | $134.0M | $106.6M | ||
| Q3 25 | $182.8M | $126.5M | ||
| Q2 25 | $47.0M | $108.6M | ||
| Q1 25 | $32.4M | $136.8M | ||
| Q4 24 | $68.6M | $76.8M | ||
| Q3 24 | $115.0M | $67.6M | ||
| Q2 24 | $51.9M | $22.5M | ||
| Q1 24 | $80.6M | $46.0M |
自由现金流率ENTGROKU
| Q4 25 | 16.3% | 7.6% | ||
| Q3 25 | 22.6% | 10.4% | ||
| Q2 25 | 5.9% | 9.8% | ||
| Q1 25 | 4.2% | 13.4% | ||
| Q4 24 | 8.1% | 6.4% | ||
| Q3 24 | 14.2% | 6.4% | ||
| Q2 24 | 6.4% | 2.3% | ||
| Q1 24 | 10.4% | 5.2% |
资本支出强度ENTGROKU
| Q4 25 | 7.0% | 0.1% | ||
| Q3 25 | 8.3% | 0.1% | ||
| Q2 25 | 8.4% | 0.1% | ||
| Q1 25 | 14.0% | 0.2% | ||
| Q4 24 | 12.7% | 0.2% | ||
| Q3 24 | 10.2% | 0.1% | ||
| Q2 24 | 7.3% | 0.1% | ||
| Q1 24 | 8.6% | 0.1% |
现金转化率ENTGROKU
| Q4 25 | 3.89× | 1.34× | ||
| Q3 25 | 3.54× | 5.14× | ||
| Q2 25 | 2.15× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
