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英特格（ENTG）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是英特格的1.5倍（$1.2B vs $823.9M），TRINET GROUP, INC.同比增速更快（-2.2% vs -3.1%），英特格自由现金流更多（$134.0M vs $43.0M），过去两年英特格的营收复合增速更高（3.4% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
ENTG vs TNET — 直观对比
营收规模更大
TNET
是对方的1.5倍
$823.9M
营收增速更快
TNET
高出0.9%
-3.1%
自由现金流更多
ENTG
多$91.0M
$43.0M
两年增速更快
ENTG
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $1.2B |
| 净利润 | $49.4M | — |
| 毛利率 | 43.8% | — |
| 营业利润率 | 12.7% | 0.1% |
| 净利率 | 6.0% | — |
| 营收同比 | -3.1% | -2.2% |
| 净利润同比 | -51.7% | — |
| 每股收益（稀释后） | $0.33 | $0.02 |
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ENTGTNET
| Q4 25 | $823.9M | $1.2B | ||
| Q3 25 | $807.1M | $1.2B | ||
| Q2 25 | $792.4M | $1.2B | ||
| Q1 25 | $773.2M | $1.3B | ||
| Q4 24 | $849.8M | $1.3B | ||
| Q3 24 | $807.7M | $1.2B | ||
| Q2 24 | $812.7M | $1.2B | ||
| Q1 24 | $771.0M | $1.3B |
净利润ENTGTNET
| Q4 25 | $49.4M | — | ||
| Q3 25 | $70.5M | $34.0M | ||
| Q2 25 | $52.8M | $37.0M | ||
| Q1 25 | $62.9M | $85.0M | ||
| Q4 24 | $102.2M | — | ||
| Q3 24 | $77.6M | $45.0M | ||
| Q2 24 | $67.7M | $60.0M | ||
| Q1 24 | $45.3M | $91.0M |
毛利率ENTGTNET
| 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ENTGTNET
| Q4 25 | 12.7% | 0.1% | ||
| Q3 25 | 15.2% | 4.1% | ||
| Q2 25 | 13.4% | 4.1% | ||
| Q1 25 | 15.8% | 8.9% | ||
| Q4 24 | 17.6% | -2.9% | ||
| Q3 24 | 16.9% | 4.7% | ||
| Q2 24 | 16.0% | 6.5% | ||
| Q1 24 | 15.3% | 9.7% |
净利率ENTGTNET
| Q4 25 | 6.0% | — | ||
| Q3 25 | 8.7% | 2.8% | ||
| Q2 25 | 6.7% | 3.0% | ||
| Q1 25 | 8.1% | 6.6% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 9.6% | 3.6% | ||
| Q2 24 | 8.3% | 4.9% | ||
| Q1 24 | 5.9% | 7.2% |
每股收益（稀释后）ENTGTNET
| Q4 25 | $0.33 | $0.02 | ||
| Q3 25 | $0.46 | $0.70 | ||
| Q2 25 | $0.35 | $0.77 | ||
| Q1 25 | $0.41 | $1.71 | ||
| Q4 24 | $0.67 | $-0.44 | ||
| Q3 24 | $0.51 | $0.89 | ||
| Q2 24 | $0.45 | $1.20 | ||
| Q1 24 | $0.30 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $4.0B | $54.0M |
| 总资产 | $8.4B | $3.8B |
| 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ENTGTNET
| Q4 25 | $360.4M | $287.0M | ||
| Q3 25 | $399.8M | $321.0M | ||
| Q2 25 | $376.8M | $407.0M | ||
| Q1 25 | $340.9M | $349.0M | ||
| Q4 24 | $329.2M | $360.0M | ||
| Q3 24 | $432.1M | $301.0M | ||
| Q2 24 | $320.0M | $249.0M | ||
| Q1 24 | $340.7M | $383.0M |
总债务ENTGTNET
| 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ENTGTNET
| Q4 25 | $4.0B | $54.0M | ||
| Q3 25 | $3.9B | $110.0M | ||
| Q2 25 | $3.8B | $107.0M | ||
| Q1 25 | $3.7B | $63.0M | ||
| Q4 24 | $3.7B | $69.0M | ||
| Q3 24 | $3.6B | $129.0M | ||
| Q2 24 | $3.5B | $100.0M | ||
| Q1 24 | $3.4B | $143.0M |
总资产ENTGTNET
| Q4 25 | $8.4B | $3.8B | ||
| Q3 25 | $8.4B | $3.4B | ||
| Q2 25 | $8.4B | $3.7B | ||
| Q1 25 | $8.4B | $3.8B | ||
| Q4 24 | $8.4B | $4.1B | ||
| Q3 24 | $8.5B | $3.7B | ||
| Q2 24 | $8.3B | $3.7B | ||
| Q1 24 | $8.4B | $4.0B |
负债/权益比ENTGTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $43.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 3.4% |
| 资本支出强度资本支出/营收 | 7.0% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流ENTGTNET
| Q4 25 | $192.0M | $61.0M | ||
| Q3 25 | $249.5M | $72.0M | ||
| Q2 25 | $113.5M | $75.0M | ||
| Q1 25 | $140.4M | $95.0M | ||
| Q4 24 | $176.1M | $65.0M | ||
| Q3 24 | $197.2M | $84.0M | ||
| Q2 24 | $111.2M | $39.0M | ||
| Q1 24 | $147.2M | $91.0M |
自由现金流ENTGTNET
| Q4 25 | $134.0M | $43.0M | ||
| Q3 25 | $182.8M | $55.0M | ||
| Q2 25 | $47.0M | $57.0M | ||
| Q1 25 | $32.4M | $79.0M | ||
| Q4 24 | $68.6M | $47.0M | ||
| Q3 24 | $115.0M | $59.0M | ||
| Q2 24 | $51.9M | $22.0M | ||
| Q1 24 | $80.6M | $73.0M |
自由现金流率ENTGTNET
| Q4 25 | 16.3% | 3.4% | ||
| Q3 25 | 22.6% | 4.5% | ||
| Q2 25 | 5.9% | 4.6% | ||
| Q1 25 | 4.2% | 6.1% | ||
| Q4 24 | 8.1% | 3.7% | ||
| Q3 24 | 14.2% | 4.8% | ||
| Q2 24 | 6.4% | 1.8% | ||
| Q1 24 | 10.4% | 5.8% |
资本支出强度ENTGTNET
| Q4 25 | 7.0% | 1.4% | ||
| Q3 25 | 8.3% | 1.4% | ||
| Q2 25 | 8.4% | 1.5% | ||
| Q1 25 | 14.0% | 1.2% | ||
| Q4 24 | 12.7% | 1.4% | ||
| Q3 24 | 10.2% | 2.0% | ||
| Q2 24 | 7.3% | 1.4% | ||
| Q1 24 | 8.6% | 1.4% |
现金转化率ENTGTNET
| Q4 25 | 3.89× | — | ||
| Q3 25 | 3.54× | 2.12× | ||
| Q2 25 | 2.15× | 2.03× | ||
| Q1 25 | 2.23× | 1.12× | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 2.54× | 1.87× | ||
| Q2 24 | 1.64× | 0.65× | ||
| Q1 24 | 3.25× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
