vs
英特格（ENTG）与null（SWIM）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null的8.2倍（$823.9M vs $100.0M）。英特格净利率更高（6.0% vs -7.0%，领先13.0%）。null同比增速更快（14.5% vs -3.1%）。英特格自由现金流更多（$134.0M vs $14.1M）。过去两年英特格的营收复合增速更高（3.4% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
ENTG vs SWIM — 直观对比
营收规模更大
ENTG
是对方的8.2倍
$100.0M
营收增速更快
SWIM
高出17.6%
-3.1%
净利率更高
ENTG
高出13.0%
-7.0%
自由现金流更多
ENTG
多$119.9M
$14.1M
两年增速更快
ENTG
近两年复合增速
-4.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $100.0M |
| 净利润 | $49.4M | $-7.0M |
| 毛利率 | 43.8% | 28.0% |
| 营业利润率 | 12.7% | -10.7% |
| 净利率 | 6.0% | -7.0% |
| 营收同比 | -3.1% | 14.5% |
| 净利润同比 | -51.7% | 76.0% |
| 每股收益（稀释后） | $0.33 | $-0.06 |
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ENTGSWIM
| Q4 25 | $823.9M | $100.0M | ||
| Q3 25 | $807.1M | $161.9M | ||
| Q2 25 | $792.4M | $172.6M | ||
| Q1 25 | $773.2M | $111.4M | ||
| Q4 24 | $849.8M | $87.3M | ||
| Q3 24 | $807.7M | $150.5M | ||
| Q2 24 | $812.7M | $160.1M | ||
| Q1 24 | $771.0M | $110.6M |
净利润ENTGSWIM
| Q4 25 | $49.4M | $-7.0M | ||
| Q3 25 | $70.5M | $8.1M | ||
| Q2 25 | $52.8M | $16.0M | ||
| Q1 25 | $62.9M | $-6.0M | ||
| Q4 24 | $102.2M | $-29.2M | ||
| Q3 24 | $77.6M | $5.9M | ||
| Q2 24 | $67.7M | $13.3M | ||
| Q1 24 | $45.3M | $-7.9M |
毛利率ENTGSWIM
| Q4 25 | 43.8% | 28.0% | ||
| Q3 25 | 43.5% | 35.4% | ||
| Q2 25 | 44.4% | 37.1% | ||
| Q1 25 | 46.1% | 29.5% | ||
| Q4 24 | 45.6% | 24.6% | ||
| Q3 24 | 46.0% | 32.4% | ||
| Q2 24 | 46.2% | 33.1% | ||
| Q1 24 | 45.6% | 27.7% |
营业利润率ENTGSWIM
| Q4 25 | 12.7% | -10.7% | ||
| Q3 25 | 15.2% | 13.3% | ||
| Q2 25 | 13.4% | 14.3% | ||
| Q1 25 | 15.8% | -4.4% | ||
| Q4 24 | 17.6% | -14.9% | ||
| Q3 24 | 16.9% | 8.9% | ||
| Q2 24 | 16.0% | 12.5% | ||
| Q1 24 | 15.3% | -1.9% |
净利率ENTGSWIM
| Q4 25 | 6.0% | -7.0% | ||
| Q3 25 | 8.7% | 5.0% | ||
| Q2 25 | 6.7% | 9.3% | ||
| Q1 25 | 8.1% | -5.4% | ||
| Q4 24 | 12.0% | -33.4% | ||
| Q3 24 | 9.6% | 3.9% | ||
| Q2 24 | 8.3% | 8.3% | ||
| Q1 24 | 5.9% | -7.1% |
每股收益（稀释后）ENTGSWIM
| Q4 25 | $0.33 | $-0.06 | ||
| Q3 25 | $0.46 | $0.07 | ||
| Q2 25 | $0.35 | $0.13 | ||
| Q1 25 | $0.41 | $-0.05 | ||
| Q4 24 | $0.67 | $-0.24 | ||
| Q3 24 | $0.51 | $0.05 | ||
| Q2 24 | $0.45 | $0.11 | ||
| Q1 24 | $0.30 | $-0.07 |
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 | — |
| 总债务越低越好 | $3.7B | $279.8M |
| 股东权益账面价值 | $4.0B | $405.9M |
| 总资产 | $8.4B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.94× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ENTGSWIM
| Q4 25 | $360.4M | — | ||
| Q3 25 | $399.8M | — | ||
| Q2 25 | $376.8M | — | ||
| Q1 25 | $340.9M | — | ||
| Q4 24 | $329.2M | — | ||
| Q3 24 | $432.1M | — | ||
| Q2 24 | $320.0M | — | ||
| Q1 24 | $340.7M | — |
总债务ENTGSWIM
| Q4 25 | $3.7B | $279.8M | ||
| Q3 25 | $3.8B | $281.1M | ||
| Q2 25 | $4.0B | $281.5M | ||
| Q1 25 | $4.0B | $306.9M | ||
| Q4 24 | $4.0B | $281.5M | ||
| Q3 24 | $4.1B | $282.8M | ||
| Q2 24 | $4.1B | $282.4M | ||
| Q1 24 | $4.2B | $282.8M |
股东权益ENTGSWIM
| Q4 25 | $4.0B | $405.9M | ||
| Q3 25 | $3.9B | $408.4M | ||
| Q2 25 | $3.8B | $398.4M | ||
| Q1 25 | $3.7B | $381.1M | ||
| Q4 24 | $3.7B | $387.2M | ||
| Q3 24 | $3.6B | $416.6M | ||
| Q2 24 | $3.5B | $408.1M | ||
| Q1 24 | $3.4B | $391.8M |
总资产ENTGSWIM
| Q4 25 | $8.4B | $823.2M | ||
| Q3 25 | $8.4B | $844.4M | ||
| Q2 25 | $8.4B | $822.1M | ||
| Q1 25 | $8.4B | $824.6M | ||
| Q4 24 | $8.4B | $794.2M | ||
| Q3 24 | $8.5B | $853.4M | ||
| Q2 24 | $8.3B | $830.0M | ||
| Q1 24 | $8.4B | $808.6M |
负债/权益比ENTGSWIM
| Q4 25 | 0.94× | 0.69× | ||
| Q3 25 | 0.99× | 0.69× | ||
| Q2 25 | 1.05× | 0.71× | ||
| Q1 25 | 1.06× | 0.81× | ||
| Q4 24 | 1.08× | 0.73× | ||
| Q3 24 | 1.15× | 0.68× | ||
| Q2 24 | 1.18× | 0.69× | ||
| Q1 24 | 1.22× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $14.1M |
| 自由现金流率自由现金流/营收 | 16.3% | 14.1% |
| 资本支出强度资本支出/营收 | 7.0% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流ENTGSWIM
| Q4 25 | $192.0M | $23.3M | ||
| Q3 25 | $249.5M | $51.0M | ||
| Q2 25 | $113.5M | $36.0M | ||
| Q1 25 | $140.4M | $-46.9M | ||
| Q4 24 | $176.1M | $6.2M | ||
| Q3 24 | $197.2M | $37.2M | ||
| Q2 24 | $111.2M | $52.4M | ||
| Q1 24 | $147.2M | $-34.5M |
自由现金流ENTGSWIM
| Q4 25 | $134.0M | $14.1M | ||
| Q3 25 | $182.8M | $45.2M | ||
| Q2 25 | $47.0M | $29.1M | ||
| Q1 25 | $32.4M | $-50.3M | ||
| Q4 24 | $68.6M | $-98.0K | ||
| Q3 24 | $115.0M | $33.2M | ||
| Q2 24 | $51.9M | $47.9M | ||
| Q1 24 | $80.6M | $-39.9M |
自由现金流率ENTGSWIM
| Q4 25 | 16.3% | 14.1% | ||
| Q3 25 | 22.6% | 27.9% | ||
| Q2 25 | 5.9% | 16.8% | ||
| Q1 25 | 4.2% | -45.2% | ||
| Q4 24 | 8.1% | -0.1% | ||
| Q3 24 | 14.2% | 22.1% | ||
| Q2 24 | 6.4% | 29.9% | ||
| Q1 24 | 10.4% | -36.0% |
资本支出强度ENTGSWIM
| Q4 25 | 7.0% | 9.2% | ||
| Q3 25 | 8.3% | 3.6% | ||
| Q2 25 | 8.4% | 4.0% | ||
| Q1 25 | 14.0% | 3.1% | ||
| Q4 24 | 12.7% | 7.2% | ||
| Q3 24 | 10.2% | 2.7% | ||
| Q2 24 | 7.3% | 2.8% | ||
| Q1 24 | 8.6% | 4.8% |
现金转化率ENTGSWIM
| Q4 25 | 3.89× | — | ||
| Q3 25 | 3.54× | 6.29× | ||
| Q2 25 | 2.15× | 2.25× | ||
| Q1 25 | 2.23× | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 2.54× | 6.32× | ||
| Q2 24 | 1.64× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
