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英特尔（INTC）与潘世奇汽车集团（PAG）财务数据对比。点击上方公司名可切换其他公司
英特尔的季度营收约是潘世奇汽车集团的1.5倍（$13.6B vs $8.8B），潘世奇汽车集团净利率更高（2.6% vs -6.5%，领先9.1%），潘世奇汽车集团同比增速更快（14.6% vs 7.0%），潘世奇汽车集团自由现金流更多（$25.1M vs $-2.0B），过去两年潘世奇汽车集团的营收复合增速更高（9.0% vs 2.9%）
英特尔是总部位于美国加利福尼亚州圣克拉拉的跨国科技企业，主营CPU等计算机核心零部件的研发、生产与销售，产品覆盖企业级及消费级市场。2024年按营收统计为全球第三大半导体芯片制造商，自2007年起持续入选美国财富500强榜单。
潘世奇汽车集团（PAG）是总部位于美国密歇根州布卢姆菲尔德希尔斯的交通服务企业，主营汽车与商用卡车经销业务，覆盖美国、加拿大及西欧市场，同时在澳大利亚、新西兰分销商用车、发动机、动力系统及相关配件服务，还持有潘世奇运输解决方案公司28.9%的股份，后者管理超40万辆卡车的车队。
INTC vs PAG — 直观对比
营收规模更大
INTC
是对方的1.5倍
$8.8B
营收增速更快
PAG
高出7.6%
7.0%
净利率更高
PAG
高出9.1%
-6.5%
自由现金流更多
PAG
多$2.0B
$-2.0B
两年增速更快
PAG
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $8.8B |
| 净利润 | $-887.0M | $228.1M |
| 毛利率 | 34.4% | 15.9% |
| 营业利润率 | — | 3.6% |
| 净利率 | -6.5% | 2.6% |
| 营收同比 | 7.0% | 14.6% |
| 净利润同比 | -382.6% | -3.5% |
| 每股收益（稀释后） | $-0.73 | $3.46 |
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INTCPAG
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.7B | $8.8B | ||
| Q3 25 | $13.7B | $7.7B | ||
| Q2 25 | $12.9B | $7.7B | ||
| Q1 25 | $12.7B | $7.6B | ||
| Q4 24 | $14.3B | $7.7B | ||
| Q3 24 | $13.3B | $7.6B | ||
| Q2 24 | $12.8B | $7.7B |
净利润INTCPAG
| Q1 26 | $-887.0M | — | ||
| Q4 25 | $-591.0M | $228.1M | ||
| Q3 25 | $4.1B | $213.0M | ||
| Q2 25 | $-2.9B | $250.0M | ||
| Q1 25 | $-821.0M | $244.3M | ||
| Q4 24 | $-126.0M | $236.4M | ||
| Q3 24 | $-16.6B | $226.1M | ||
| Q2 24 | $-1.6B | $241.2M |
毛利率INTCPAG
| Q1 26 | 34.4% | — | ||
| Q4 25 | 36.1% | 15.9% | ||
| Q3 25 | 38.2% | 16.2% | ||
| Q2 25 | 27.5% | 16.9% | ||
| Q1 25 | 36.9% | 16.7% | ||
| Q4 24 | 39.2% | 16.3% | ||
| Q3 24 | 15.0% | 16.4% | ||
| Q2 24 | 35.4% | 16.4% |
营业利润率INTCPAG
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 3.6% | ||
| Q3 25 | 5.0% | 3.9% | ||
| Q2 25 | -24.7% | 4.5% | ||
| Q1 25 | -2.4% | 4.1% | ||
| Q4 24 | 2.9% | 4.3% | ||
| Q3 24 | -68.2% | 4.2% | ||
| Q2 24 | -15.3% | 4.4% |
净利率INTCPAG
| Q1 26 | -6.5% | — | ||
| Q4 25 | -4.3% | 2.6% | ||
| Q3 25 | 29.8% | 2.8% | ||
| Q2 25 | -22.7% | 3.3% | ||
| Q1 25 | -6.5% | 3.2% | ||
| Q4 24 | -0.9% | 3.1% | ||
| Q3 24 | -125.3% | 3.0% | ||
| Q2 24 | -12.5% | 3.1% |
每股收益（稀释后）INTCPAG
| Q1 26 | $-0.73 | — | ||
| Q4 25 | $-0.10 | $3.46 | ||
| Q3 25 | $0.90 | $3.23 | ||
| Q2 25 | $-0.67 | $3.78 | ||
| Q1 25 | $-0.19 | $3.66 | ||
| Q4 24 | $-0.03 | $3.53 | ||
| Q3 24 | $-3.88 | $3.39 | ||
| Q2 24 | $-0.38 | $3.61 |
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 | $32.8B | $64.7M |
| 总债务越低越好 | $2.0B | $2.2B |
| 股东权益账面价值 | $125.0B | $5.6B |
| 总资产 | $205.3B | $17.6B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资INTCPAG
| Q1 26 | $32.8B | — | ||
| Q4 25 | $14.3B | $64.7M | ||
| Q3 25 | $11.1B | $80.3M | ||
| Q2 25 | $9.6B | $155.3M | ||
| Q1 25 | — | $118.4M | ||
| Q4 24 | $8.2B | $72.4M | ||
| Q3 24 | — | $91.9M | ||
| Q2 24 | — | $115.1M |
总债务INTCPAG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $46.6B | $2.2B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $50.0B | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.8B |
股东权益INTCPAG
| Q1 26 | $125.0B | — | ||
| Q4 25 | $114.3B | $5.6B | ||
| Q3 25 | $106.4B | $5.7B | ||
| Q2 25 | $97.9B | $5.6B | ||
| Q1 25 | $99.8B | $5.4B | ||
| Q4 24 | $99.3B | $5.2B | ||
| Q3 24 | $99.5B | $5.2B | ||
| Q2 24 | $115.2B | $5.0B |
总资产INTCPAG
| Q1 26 | $205.3B | — | ||
| Q4 25 | $211.4B | $17.6B | ||
| Q3 25 | $204.5B | $17.1B | ||
| Q2 25 | $192.5B | $17.4B | ||
| Q1 25 | $192.2B | $16.9B | ||
| Q4 24 | $196.5B | $16.7B | ||
| Q3 24 | $193.5B | $17.1B | ||
| Q2 24 | $206.2B | $16.6B |
负债/权益比INTCPAG
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.41× | 0.39× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | 0.50× | 0.36× | ||
| Q3 24 | — | 0.36× | ||
| Q2 24 | — | 0.36× |
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 | — | $123.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.0B | $25.1M |
| 自由现金流率自由现金流/营收 | -14.8% | 0.3% |
| 资本支出强度资本支出/营收 | 36.6% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 0.54× |
| 过去12个月自由现金流最近4个季度 | $-2.6B | $650.5M |
8季度趋势，按日历期对齐
经营现金流INTCPAG
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $123.2M | ||
| Q3 25 | $2.5B | $379.5M | ||
| Q2 25 | $2.0B | $189.7M | ||
| Q1 25 | $813.0M | $282.7M | ||
| Q4 24 | $3.2B | $217.7M | ||
| Q3 24 | $4.1B | $271.0M | ||
| Q2 24 | $2.3B | $235.1M |
自由现金流INTCPAG
| Q1 26 | $-2.0B | — | ||
| Q4 25 | $800.0M | $25.1M | ||
| Q3 25 | $121.0M | $300.4M | ||
| Q2 25 | $-1.5B | $118.9M | ||
| Q1 25 | $-4.4B | $206.1M | ||
| Q4 24 | $-2.7B | $131.6M | ||
| Q3 24 | $-2.4B | $190.1M | ||
| Q2 24 | $-3.4B | $135.9M |
自由现金流率INTCPAG
| Q1 26 | -14.8% | — | ||
| Q4 25 | 5.9% | 0.3% | ||
| Q3 25 | 0.9% | 3.9% | ||
| Q2 25 | -11.7% | 1.6% | ||
| Q1 25 | -34.5% | 2.7% | ||
| Q4 24 | -18.7% | 1.7% | ||
| Q3 24 | -18.1% | 2.5% | ||
| Q2 24 | -26.4% | 1.8% |
资本支出强度INTCPAG
| Q1 26 | 36.6% | — | ||
| Q4 25 | 25.5% | 1.1% | ||
| Q3 25 | 17.8% | 1.0% | ||
| Q2 25 | 27.6% | 0.9% | ||
| Q1 25 | 40.9% | 1.0% | ||
| Q4 24 | 40.9% | 1.1% | ||
| Q3 24 | 48.6% | 1.1% | ||
| Q2 24 | 44.3% | 1.3% |
现金转化率INTCPAG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | 0.63× | 1.78× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 0.97× |
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
INTC
| Intel Products | $12.8B | 94% |
| All other | $600.0M | 4% |
PAG
| New Vehicle | $3.9B | 44% |
| Used Vehicle | $2.3B | 26% |
| Service And Parts | $953.6M | 11% |
| Retail Commercial Truck Dealership Segment | $725.4M | 8% |
| Other | $414.5M | 5% |
| Commercial Vehicle Distribution And Other | $303.3M | 3% |
| Finance And Insurance Net | $221.9M | 3% |
