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英特格（ENTG）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是英特格的1.1倍（$906.4M vs $823.9M），Rollins, Inc.净利率更高（11.9% vs 6.0%，领先5.9%），Rollins, Inc.同比增速更快（10.2% vs -3.1%），英特格自由现金流更多（$134.0M vs $111.2M），过去两年英特格的营收复合增速更高（3.4% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
ENTG vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$823.9M
营收增速更快
ROL
高出13.3%
-3.1%
净利率更高
ROL
高出5.9%
6.0%
自由现金流更多
ENTG
多$22.8M
$111.2M
两年增速更快
ENTG
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $906.4M |
| 净利润 | $49.4M | $107.8M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 12.7% | 16.1% |
| 净利率 | 6.0% | 11.9% |
| 营收同比 | -3.1% | 10.2% |
| 净利润同比 | -51.7% | 2.5% |
| 每股收益（稀释后） | $0.33 | $0.22 |
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ENTGROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $823.9M | $912.9M | ||
| Q3 25 | $807.1M | $1.0B | ||
| Q2 25 | $792.4M | $999.5M | ||
| Q1 25 | $773.2M | $822.5M | ||
| Q4 24 | $849.8M | $832.2M | ||
| Q3 24 | $807.7M | $916.3M | ||
| Q2 24 | $812.7M | $891.9M |
净利润ENTGROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $49.4M | $116.4M | ||
| Q3 25 | $70.5M | $163.5M | ||
| Q2 25 | $52.8M | $141.5M | ||
| Q1 25 | $62.9M | $105.2M | ||
| Q4 24 | $102.2M | $105.7M | ||
| Q3 24 | $77.6M | $136.9M | ||
| Q2 24 | $67.7M | $129.4M |
毛利率ENTGROL
| 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ENTGROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 12.7% | 17.5% | ||
| Q3 25 | 15.2% | 21.9% | ||
| Q2 25 | 13.4% | 19.8% | ||
| Q1 25 | 15.8% | 17.3% | ||
| Q4 24 | 17.6% | 18.1% | ||
| Q3 24 | 16.9% | 20.9% | ||
| Q2 24 | 16.0% | 20.4% |
净利率ENTGROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 6.0% | 12.8% | ||
| Q3 25 | 8.7% | 15.9% | ||
| Q2 25 | 6.7% | 14.2% | ||
| Q1 25 | 8.1% | 12.8% | ||
| Q4 24 | 12.0% | 12.7% | ||
| Q3 24 | 9.6% | 14.9% | ||
| Q2 24 | 8.3% | 14.5% |
每股收益（稀释后）ENTGROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.33 | $0.24 | ||
| Q3 25 | $0.46 | $0.34 | ||
| Q2 25 | $0.35 | $0.29 | ||
| Q1 25 | $0.41 | $0.22 | ||
| Q4 24 | $0.67 | $0.22 | ||
| Q3 24 | $0.51 | $0.28 | ||
| Q2 24 | $0.45 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $3.7B | $650.6M |
| 股东权益账面价值 | $4.0B | $1.4B |
| 总资产 | $8.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.94× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ENTGROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $360.4M | $100.0M | ||
| Q3 25 | $399.8M | $127.4M | ||
| Q2 25 | $376.8M | $123.0M | ||
| Q1 25 | $340.9M | $201.2M | ||
| Q4 24 | $329.2M | $89.6M | ||
| Q3 24 | $432.1M | $95.3M | ||
| Q2 24 | $320.0M | $106.7M |
总债务ENTGROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $3.7B | $486.1M | ||
| Q3 25 | $3.8B | $485.7M | ||
| Q2 25 | $4.0B | $485.3M | ||
| Q1 25 | $4.0B | $485.5M | ||
| Q4 24 | $4.0B | $395.3M | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.1B | — |
股东权益ENTGROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.0B | $1.4B | ||
| Q3 25 | $3.9B | $1.5B | ||
| Q2 25 | $3.8B | $1.4B | ||
| Q1 25 | $3.7B | $1.4B | ||
| Q4 24 | $3.7B | $1.3B | ||
| Q3 24 | $3.6B | $1.3B | ||
| Q2 24 | $3.5B | $1.2B |
总资产ENTGROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $8.4B | $3.1B | ||
| Q3 25 | $8.4B | $3.2B | ||
| Q2 25 | $8.4B | $3.2B | ||
| Q1 25 | $8.4B | $2.9B | ||
| Q4 24 | $8.4B | $2.8B | ||
| Q3 24 | $8.5B | $2.8B | ||
| Q2 24 | $8.3B | $2.8B |
负债/权益比ENTGROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.94× | 0.35× | ||
| Q3 25 | 0.99× | 0.32× | ||
| Q2 25 | 1.05× | 0.34× | ||
| Q1 25 | 1.06× | 0.36× | ||
| Q4 24 | 1.08× | 0.30× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.18× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 16.3% | 12.3% |
| 资本支出强度资本支出/营收 | 7.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.89× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $396.2M | $621.1M |
8季度趋势，按日历期对齐
经营现金流ENTGROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $192.0M | $164.7M | ||
| Q3 25 | $249.5M | $191.3M | ||
| Q2 25 | $113.5M | $175.1M | ||
| Q1 25 | $140.4M | $146.9M | ||
| Q4 24 | $176.1M | $188.2M | ||
| Q3 24 | $197.2M | $146.9M | ||
| Q2 24 | $111.2M | $145.1M |
自由现金流ENTGROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $134.0M | $159.0M | ||
| Q3 25 | $182.8M | $182.8M | ||
| Q2 25 | $47.0M | $168.0M | ||
| Q1 25 | $32.4M | $140.1M | ||
| Q4 24 | $68.6M | $184.0M | ||
| Q3 24 | $115.0M | $139.4M | ||
| Q2 24 | $51.9M | $136.4M |
自由现金流率ENTGROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 16.3% | 17.4% | ||
| Q3 25 | 22.6% | 17.8% | ||
| Q2 25 | 5.9% | 16.8% | ||
| Q1 25 | 4.2% | 17.0% | ||
| Q4 24 | 8.1% | 22.1% | ||
| Q3 24 | 14.2% | 15.2% | ||
| Q2 24 | 6.4% | 15.3% |
资本支出强度ENTGROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 7.0% | 0.6% | ||
| Q3 25 | 8.3% | 0.8% | ||
| Q2 25 | 8.4% | 0.7% | ||
| Q1 25 | 14.0% | 0.8% | ||
| Q4 24 | 12.7% | 0.5% | ||
| Q3 24 | 10.2% | 0.8% | ||
| Q2 24 | 7.3% | 1.0% |
现金转化率ENTGROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.89× | 1.41× | ||
| Q3 25 | 3.54× | 1.17× | ||
| Q2 25 | 2.15× | 1.24× | ||
| Q1 25 | 2.23× | 1.40× | ||
| Q4 24 | 1.72× | 1.78× | ||
| Q3 24 | 2.54× | 1.07× | ||
| Q2 24 | 1.64× | 1.12× |
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% |
ROL
暂无分部数据
