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英特格（ENTG）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是英特格的1.8倍（$1.5B vs $823.9M），英特格净利率更高（6.0% vs -3.1%，领先9.1%），英特格同比增速更快（-3.1% vs -11.9%），英特格自由现金流更多（$134.0M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
ENTG vs RXO — 直观对比
营收规模更大
RXO
是对方的1.8倍
$823.9M
营收增速更快
ENTG
高出8.8%
-11.9%
净利率更高
ENTG
高出9.1%
-3.1%
自由现金流更多
ENTG
多$143.0M
$-9.0M
两年增速更快
RXO
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $1.5B |
| 净利润 | $49.4M | $-46.0M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 12.7% | -2.9% |
| 净利率 | 6.0% | -3.1% |
| 营收同比 | -3.1% | -11.9% |
| 净利润同比 | -51.7% | -84.0% |
| 每股收益（稀释后） | $0.33 | $-0.28 |
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ENTGRXO
| Q4 25 | $823.9M | $1.5B | ||
| Q3 25 | $807.1M | $1.4B | ||
| Q2 25 | $792.4M | $1.4B | ||
| Q1 25 | $773.2M | $1.4B | ||
| Q4 24 | $849.8M | $1.7B | ||
| Q3 24 | $807.7M | $1.0B | ||
| Q2 24 | $812.7M | $930.0M | ||
| Q1 24 | $771.0M | $913.0M |
净利润ENTGRXO
| Q4 25 | $49.4M | $-46.0M | ||
| Q3 25 | $70.5M | $-14.0M | ||
| Q2 25 | $52.8M | $-9.0M | ||
| Q1 25 | $62.9M | $-31.0M | ||
| Q4 24 | $102.2M | $-25.0M | ||
| Q3 24 | $77.6M | $-243.0M | ||
| Q2 24 | $67.7M | $-7.0M | ||
| Q1 24 | $45.3M | $-15.0M |
毛利率ENTGRXO
| 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% | — | ||
| Q1 24 | 45.6% | — |
营业利润率ENTGRXO
| Q4 25 | 12.7% | -2.9% | ||
| Q3 25 | 15.2% | -0.5% | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 15.8% | -2.1% | ||
| Q4 24 | 17.6% | -1.4% | ||
| Q3 24 | 16.9% | -1.9% | ||
| Q2 24 | 16.0% | — | ||
| Q1 24 | 15.3% | -1.3% |
净利率ENTGRXO
| Q4 25 | 6.0% | -3.1% | ||
| Q3 25 | 8.7% | -1.0% | ||
| Q2 25 | 6.7% | -0.6% | ||
| Q1 25 | 8.1% | -2.2% | ||
| Q4 24 | 12.0% | -1.5% | ||
| Q3 24 | 9.6% | -23.4% | ||
| Q2 24 | 8.3% | -0.8% | ||
| Q1 24 | 5.9% | -1.6% |
每股收益（稀释后）ENTGRXO
| Q4 25 | $0.33 | $-0.28 | ||
| Q3 25 | $0.46 | $-0.08 | ||
| Q2 25 | $0.35 | $-0.05 | ||
| Q1 25 | $0.41 | $-0.18 | ||
| Q4 24 | $0.67 | $-0.17 | ||
| Q3 24 | $0.51 | $-1.81 | ||
| Q2 24 | $0.45 | $-0.06 | ||
| Q1 24 | $0.30 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $3.7B | $387.0M |
| 股东权益账面价值 | $4.0B | $1.5B |
| 总资产 | $8.4B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.94× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ENTGRXO
| Q4 25 | $360.4M | $17.0M | ||
| Q3 25 | $399.8M | $25.0M | ||
| Q2 25 | $376.8M | $18.0M | ||
| Q1 25 | $340.9M | $16.0M | ||
| Q4 24 | $329.2M | $35.0M | ||
| Q3 24 | $432.1M | $55.0M | ||
| Q2 24 | $320.0M | $7.0M | ||
| Q1 24 | $340.7M | $7.0M |
总债务ENTGRXO
| Q4 25 | $3.7B | $387.0M | ||
| Q3 25 | $3.8B | $387.0M | ||
| Q2 25 | $4.0B | $387.0M | ||
| Q1 25 | $4.0B | $387.0M | ||
| Q4 24 | $4.0B | $351.0M | ||
| Q3 24 | $4.1B | $352.0M | ||
| Q2 24 | $4.1B | $370.0M | ||
| Q1 24 | $4.2B | $351.0M |
股东权益ENTGRXO
| Q4 25 | $4.0B | $1.5B | ||
| Q3 25 | $3.9B | $1.6B | ||
| Q2 25 | $3.8B | $1.6B | ||
| Q1 25 | $3.7B | $1.6B | ||
| Q4 24 | $3.7B | $1.6B | ||
| Q3 24 | $3.6B | $1.7B | ||
| Q2 24 | $3.5B | $579.0M | ||
| Q1 24 | $3.4B | $582.0M |
总资产ENTGRXO
| Q4 25 | $8.4B | $3.3B | ||
| Q3 25 | $8.4B | $3.2B | ||
| Q2 25 | $8.4B | $3.2B | ||
| Q1 25 | $8.4B | $3.3B | ||
| Q4 24 | $8.4B | $3.4B | ||
| Q3 24 | $8.5B | $3.4B | ||
| Q2 24 | $8.3B | $1.8B | ||
| Q1 24 | $8.4B | $1.8B |
负债/权益比ENTGRXO
| Q4 25 | 0.94× | 0.25× | ||
| Q3 25 | 0.99× | 0.24× | ||
| Q2 25 | 1.05× | 0.24× | ||
| Q1 25 | 1.06× | 0.24× | ||
| Q4 24 | 1.08× | 0.22× | ||
| Q3 24 | 1.15× | 0.21× | ||
| Q2 24 | 1.18× | 0.64× | ||
| Q1 24 | 1.22× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | 16.3% | -0.6% |
| 资本支出强度资本支出/营收 | 7.0% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流ENTGRXO
| Q4 25 | $192.0M | $7.0M | ||
| Q3 25 | $249.5M | $23.0M | ||
| Q2 25 | $113.5M | $23.0M | ||
| Q1 25 | $140.4M | $-2.0M | ||
| Q4 24 | $176.1M | $-7.0M | ||
| Q3 24 | $197.2M | $-7.0M | ||
| Q2 24 | $111.2M | $-5.0M | ||
| Q1 24 | $147.2M | $7.0M |
自由现金流ENTGRXO
| Q4 25 | $134.0M | $-9.0M | ||
| Q3 25 | $182.8M | $9.0M | ||
| Q2 25 | $47.0M | $9.0M | ||
| Q1 25 | $32.4M | $-17.0M | ||
| Q4 24 | $68.6M | $-19.0M | ||
| Q3 24 | $115.0M | $-18.0M | ||
| Q2 24 | $51.9M | $-16.0M | ||
| Q1 24 | $80.6M | $-4.0M |
自由现金流率ENTGRXO
| Q4 25 | 16.3% | -0.6% | ||
| Q3 25 | 22.6% | 0.6% | ||
| Q2 25 | 5.9% | 0.6% | ||
| Q1 25 | 4.2% | -1.2% | ||
| Q4 24 | 8.1% | -1.1% | ||
| Q3 24 | 14.2% | -1.7% | ||
| Q2 24 | 6.4% | -1.7% | ||
| Q1 24 | 10.4% | -0.4% |
资本支出强度ENTGRXO
| Q4 25 | 7.0% | 1.1% | ||
| Q3 25 | 8.3% | 1.0% | ||
| Q2 25 | 8.4% | 1.0% | ||
| Q1 25 | 14.0% | 1.0% | ||
| Q4 24 | 12.7% | 0.7% | ||
| Q3 24 | 10.2% | 1.1% | ||
| Q2 24 | 7.3% | 1.2% | ||
| Q1 24 | 8.6% | 1.2% |
现金转化率ENTGRXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
