vs
英特格（ENTG）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是英特格的1.3倍（$1.1B vs $823.9M），泰瑞达净利率更高（23.7% vs 6.0%，领先17.7%），泰瑞达同比增速更快（43.9% vs -3.1%），泰瑞达自由现金流更多（$218.8M vs $134.0M），过去两年泰瑞达的营收复合增速更高（34.4% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
ENTG vs TER — 直观对比
营收规模更大
TER
是对方的1.3倍
$823.9M
营收增速更快
TER
高出46.9%
-3.1%
净利率更高
TER
高出17.7%
6.0%
自由现金流更多
TER
多$84.8M
$134.0M
两年增速更快
TER
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $1.1B |
| 净利润 | $49.4M | $257.2M |
| 毛利率 | 43.8% | 57.2% |
| 营业利润率 | 12.7% | 27.1% |
| 净利率 | 6.0% | 23.7% |
| 营收同比 | -3.1% | 43.9% |
| 净利润同比 | -51.7% | 75.9% |
| 每股收益（稀释后） | $0.33 | $1.62 |
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ENTGTER
| Q4 25 | $823.9M | $1.1B | ||
| Q3 25 | $807.1M | $769.2M | ||
| Q2 25 | $792.4M | $651.8M | ||
| Q1 25 | $773.2M | $685.7M | ||
| Q4 24 | $849.8M | $752.9M | ||
| Q3 24 | $807.7M | $737.3M | ||
| Q2 24 | $812.7M | $729.9M | ||
| Q1 24 | $771.0M | $599.8M |
净利润ENTGTER
| Q4 25 | $49.4M | $257.2M | ||
| Q3 25 | $70.5M | $119.6M | ||
| Q2 25 | $52.8M | $78.4M | ||
| Q1 25 | $62.9M | $98.9M | ||
| Q4 24 | $102.2M | $146.3M | ||
| Q3 24 | $77.6M | $145.6M | ||
| Q2 24 | $67.7M | $186.3M | ||
| Q1 24 | $45.3M | $64.2M |
毛利率ENTGTER
| Q4 25 | 43.8% | 57.2% | ||
| Q3 25 | 43.5% | 58.4% | ||
| Q2 25 | 44.4% | 57.2% | ||
| Q1 25 | 46.1% | 60.6% | ||
| Q4 24 | 45.6% | 59.4% | ||
| Q3 24 | 46.0% | 59.2% | ||
| Q2 24 | 46.2% | 58.3% | ||
| Q1 24 | 45.6% | 56.6% |
营业利润率ENTGTER
| Q4 25 | 12.7% | 27.1% | ||
| Q3 25 | 15.2% | 18.9% | ||
| Q2 25 | 13.4% | 13.9% | ||
| Q1 25 | 15.8% | 17.6% | ||
| Q4 24 | 17.6% | 20.4% | ||
| Q3 24 | 16.9% | 20.6% | ||
| Q2 24 | 16.0% | 28.8% | ||
| Q1 24 | 15.3% | 13.0% |
净利率ENTGTER
| Q4 25 | 6.0% | 23.7% | ||
| Q3 25 | 8.7% | 15.5% | ||
| Q2 25 | 6.7% | 12.0% | ||
| Q1 25 | 8.1% | 14.4% | ||
| Q4 24 | 12.0% | 19.4% | ||
| Q3 24 | 9.6% | 19.8% | ||
| Q2 24 | 8.3% | 25.5% | ||
| Q1 24 | 5.9% | 10.7% |
每股收益（稀释后）ENTGTER
| Q4 25 | $0.33 | $1.62 | ||
| Q3 25 | $0.46 | $0.75 | ||
| Q2 25 | $0.35 | $0.49 | ||
| Q1 25 | $0.41 | $0.61 | ||
| Q4 24 | $0.67 | $0.89 | ||
| Q3 24 | $0.51 | $0.89 | ||
| Q2 24 | $0.45 | $1.14 | ||
| Q1 24 | $0.30 | $0.40 |
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 | $293.8M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $4.0B | $2.8B |
| 总资产 | $8.4B | $4.2B |
| 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ENTGTER
| Q4 25 | $360.4M | $293.8M | ||
| Q3 25 | $399.8M | $272.7M | ||
| Q2 25 | $376.8M | $339.3M | ||
| Q1 25 | $340.9M | $475.6M | ||
| Q4 24 | $329.2M | $553.4M | ||
| Q3 24 | $432.1M | $510.0M | ||
| Q2 24 | $320.0M | $421.9M | ||
| Q1 24 | $340.7M | $707.4M |
总债务ENTGTER
| 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ENTGTER
| Q4 25 | $4.0B | $2.8B | ||
| Q3 25 | $3.9B | $2.7B | ||
| Q2 25 | $3.8B | $2.8B | ||
| Q1 25 | $3.7B | $2.8B | ||
| Q4 24 | $3.7B | $2.8B | ||
| Q3 24 | $3.6B | $2.9B | ||
| Q2 24 | $3.5B | $2.7B | ||
| Q1 24 | $3.4B | $2.6B |
总资产ENTGTER
| Q4 25 | $8.4B | $4.2B | ||
| Q3 25 | $8.4B | $4.0B | ||
| Q2 25 | $8.4B | $3.8B | ||
| Q1 25 | $8.4B | $3.7B | ||
| Q4 24 | $8.4B | $3.7B | ||
| Q3 24 | $8.5B | $3.8B | ||
| Q2 24 | $8.3B | $3.6B | ||
| Q1 24 | $8.4B | $3.4B |
负债/权益比ENTGTER
| 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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $218.8M |
| 自由现金流率自由现金流/营收 | 16.3% | 20.2% |
| 资本支出强度资本支出/营收 | 7.0% | 5.8% |
| 现金转化率经营现金流/净利润 | 3.89× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $396.2M | $450.4M |
8季度趋势，按日历期对齐
经营现金流ENTGTER
| Q4 25 | $192.0M | $281.6M | ||
| Q3 25 | $249.5M | $49.0M | ||
| Q2 25 | $113.5M | $182.1M | ||
| Q1 25 | $140.4M | $161.6M | ||
| Q4 24 | $176.1M | $282.6M | ||
| Q3 24 | $197.2M | $166.3M | ||
| Q2 24 | $111.2M | $216.1M | ||
| Q1 24 | $147.2M | $7.3M |
自由现金流ENTGTER
| Q4 25 | $134.0M | $218.8M | ||
| Q3 25 | $182.8M | $2.4M | ||
| Q2 25 | $47.0M | $131.7M | ||
| Q1 25 | $32.4M | $97.6M | ||
| Q4 24 | $68.6M | $225.2M | ||
| Q3 24 | $115.0M | $114.4M | ||
| Q2 24 | $51.9M | $171.2M | ||
| Q1 24 | $80.6M | $-36.7M |
自由现金流率ENTGTER
| Q4 25 | 16.3% | 20.2% | ||
| Q3 25 | 22.6% | 0.3% | ||
| Q2 25 | 5.9% | 20.2% | ||
| Q1 25 | 4.2% | 14.2% | ||
| Q4 24 | 8.1% | 29.9% | ||
| Q3 24 | 14.2% | 15.5% | ||
| Q2 24 | 6.4% | 23.5% | ||
| Q1 24 | 10.4% | -6.1% |
资本支出强度ENTGTER
| Q4 25 | 7.0% | 5.8% | ||
| Q3 25 | 8.3% | 6.1% | ||
| Q2 25 | 8.4% | 7.7% | ||
| Q1 25 | 14.0% | 9.3% | ||
| Q4 24 | 12.7% | 7.6% | ||
| Q3 24 | 10.2% | 7.0% | ||
| Q2 24 | 7.3% | 6.1% | ||
| Q1 24 | 8.6% | 7.3% |
现金转化率ENTGTER
| Q4 25 | 3.89× | 1.09× | ||
| Q3 25 | 3.54× | 0.41× | ||
| Q2 25 | 2.15× | 2.32× | ||
| Q1 25 | 2.23× | 1.63× | ||
| Q4 24 | 1.72× | 1.93× | ||
| Q3 24 | 2.54× | 1.14× | ||
| Q2 24 | 1.64× | 1.16× | ||
| Q1 24 | 3.25× | 0.11× |
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% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
