vs
英特格（ENTG）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
英特格的季度营收约是RANGE RESOURCES CORP的1.0倍（$823.9M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 6.0%，领先16.8%），RANGE RESOURCES CORP同比增速更快（18.0% vs -3.1%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
ENTG vs RRC — 直观对比
营收规模更大
ENTG
是对方的1.0倍
$786.9M
营收增速更快
RRC
高出21.0%
-3.1%
净利率更高
RRC
高出16.8%
6.0%
两年增速更快
RRC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $786.9M |
| 净利润 | $49.4M | $179.1M |
| 毛利率 | 43.8% | 94.5% |
| 营业利润率 | 12.7% | — |
| 净利率 | 6.0% | 22.8% |
| 营收同比 | -3.1% | 18.0% |
| 净利润同比 | -51.7% | 88.8% |
| 每股收益（稀释后） | $0.33 | $0.75 |
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ENTGRRC
| Q4 25 | $823.9M | $786.9M | ||
| Q3 25 | $807.1M | $655.3M | ||
| Q2 25 | $792.4M | $699.6M | ||
| Q1 25 | $773.2M | $846.3M | ||
| Q4 24 | $849.8M | $667.0M | ||
| Q3 24 | $807.7M | $567.9M | ||
| Q2 24 | $812.7M | $513.2M | ||
| Q1 24 | $771.0M | $598.8M |
净利润ENTGRRC
| Q4 25 | $49.4M | $179.1M | ||
| Q3 25 | $70.5M | $144.3M | ||
| Q2 25 | $52.8M | $237.6M | ||
| Q1 25 | $62.9M | $97.1M | ||
| Q4 24 | $102.2M | $94.8M | ||
| Q3 24 | $77.6M | $50.7M | ||
| Q2 24 | $67.7M | $28.7M | ||
| Q1 24 | $45.3M | $92.1M |
毛利率ENTGRRC
| Q4 25 | 43.8% | 94.5% | ||
| Q3 25 | 43.5% | 92.5% | ||
| Q2 25 | 44.4% | 95.0% | ||
| Q1 25 | 46.1% | 93.1% | ||
| Q4 24 | 45.6% | 93.7% | ||
| Q3 24 | 46.0% | 94.3% | ||
| Q2 24 | 46.2% | 93.4% | ||
| Q1 24 | 45.6% | 94.7% |
营业利润率ENTGRRC
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 16.0% | — | ||
| Q1 24 | 15.3% | — |
净利率ENTGRRC
| Q4 25 | 6.0% | 22.8% | ||
| Q3 25 | 8.7% | 22.0% | ||
| Q2 25 | 6.7% | 34.0% | ||
| Q1 25 | 8.1% | 11.5% | ||
| Q4 24 | 12.0% | 14.2% | ||
| Q3 24 | 9.6% | 8.9% | ||
| Q2 24 | 8.3% | 5.6% | ||
| Q1 24 | 5.9% | 15.4% |
每股收益（稀释后）ENTGRRC
| Q4 25 | $0.33 | $0.75 | ||
| Q3 25 | $0.46 | $0.60 | ||
| Q2 25 | $0.35 | $0.99 | ||
| Q1 25 | $0.41 | $0.40 | ||
| Q4 24 | $0.67 | $0.38 | ||
| Q3 24 | $0.51 | $0.21 | ||
| Q2 24 | $0.45 | $0.12 | ||
| Q1 24 | $0.30 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $3.7B | $1.2B |
| 股东权益账面价值 | $4.0B | $4.3B |
| 总资产 | $8.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.94× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ENTGRRC
| Q4 25 | $360.4M | $204.0K | ||
| Q3 25 | $399.8M | $175.0K | ||
| Q2 25 | $376.8M | $134.0K | ||
| Q1 25 | $340.9M | $344.6M | ||
| Q4 24 | $329.2M | $304.5M | ||
| Q3 24 | $432.1M | $277.4M | ||
| Q2 24 | $320.0M | $251.1M | ||
| Q1 24 | $340.7M | $343.1M |
总债务ENTGRRC
| Q4 25 | $3.7B | $1.2B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $4.0B | $1.2B | ||
| Q1 25 | $4.0B | $1.7B | ||
| Q4 24 | $4.0B | $1.7B | ||
| Q3 24 | $4.1B | $1.7B | ||
| Q2 24 | $4.1B | $1.7B | ||
| Q1 24 | $4.2B | $1.8B |
股东权益ENTGRRC
| Q4 25 | $4.0B | $4.3B | ||
| Q3 25 | $3.9B | $4.2B | ||
| Q2 25 | $3.8B | $4.1B | ||
| Q1 25 | $3.7B | $3.9B | ||
| Q4 24 | $3.7B | $3.9B | ||
| Q3 24 | $3.6B | $3.9B | ||
| Q2 24 | $3.5B | $3.9B | ||
| Q1 24 | $3.4B | $3.8B |
总资产ENTGRRC
| Q4 25 | $8.4B | $7.4B | ||
| Q3 25 | $8.4B | $7.2B | ||
| Q2 25 | $8.4B | $7.1B | ||
| Q1 25 | $8.4B | $7.4B | ||
| Q4 24 | $8.4B | $7.3B | ||
| Q3 24 | $8.5B | $7.2B | ||
| Q2 24 | $8.3B | $7.3B | ||
| Q1 24 | $8.4B | $7.4B |
负债/权益比ENTGRRC
| Q4 25 | 0.94× | 0.28× | ||
| Q3 25 | 0.99× | 0.29× | ||
| Q2 25 | 1.05× | 0.29× | ||
| Q1 25 | 1.06× | 0.43× | ||
| Q4 24 | 1.08× | 0.43× | ||
| Q3 24 | 1.15× | 0.44× | ||
| Q2 24 | 1.18× | 0.44× | ||
| Q1 24 | 1.22× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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ENTGRRC
| Q4 25 | $192.0M | $257.5M | ||
| Q3 25 | $249.5M | $247.5M | ||
| Q2 25 | $113.5M | $336.2M | ||
| Q1 25 | $140.4M | $330.1M | ||
| Q4 24 | $176.1M | $217.9M | ||
| Q3 24 | $197.2M | $245.9M | ||
| Q2 24 | $111.2M | $148.8M | ||
| Q1 24 | $147.2M | $331.9M |
自由现金流ENTGRRC
| 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 | — | ||
| Q1 24 | $80.6M | — |
自由现金流率ENTGRRC
| 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% | — | ||
| Q1 24 | 10.4% | — |
资本支出强度ENTGRRC
| 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% | — | ||
| Q1 24 | 8.6% | — |
现金转化率ENTGRRC
| Q4 25 | 3.89× | 1.44× | ||
| Q3 25 | 3.54× | 1.72× | ||
| Q2 25 | 2.15× | 1.42× | ||
| Q1 25 | 2.23× | 3.40× | ||
| Q4 24 | 1.72× | 2.30× | ||
| Q3 24 | 2.54× | 4.85× | ||
| Q2 24 | 1.64× | 5.18× | ||
| Q1 24 | 3.25× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
