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英特尔（INTC）与淡水河谷（VALE）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淡水河谷的1.5倍（$13.6B vs $8.8B），淡水河谷净利率更高（24.3% vs -6.5%，领先30.8%），英特尔同比增速更快（7.0% vs -11.3%）
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。
淡水河谷是巴西跨国金属矿业集团，也是巴西大型物流运营商之一，为全球最大的铁矿石和镍生产商。其产品线还覆盖锰、铁合金、铜、铝土矿、钾肥、高岭土、钴等，同时运营水电站及铁路、船舶、港口组成的庞大物流网络保障产品运输。
INTC vs VALE — 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
INTC
高出18.3%
-11.3%
净利率更高
VALE
高出30.8%
-6.5%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $8.8B |
| 净利润 | $-887.0M | $2.1B |
| 毛利率 | 34.4% | 30.9% |
| 营业利润率 | — | 22.8% |
| 净利率 | -6.5% | 24.3% |
| 营收同比 | 7.0% | -11.3% |
| 净利润同比 | -382.6% | -22.9% |
| 每股收益（稀释后） | $-0.73 | $0.50 |
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INTCVALE
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.7B | — | ||
| Q3 25 | $13.7B | — | ||
| Q2 25 | $12.9B | $8.8B | ||
| Q1 25 | $12.7B | — | ||
| Q4 24 | $14.3B | — | ||
| Q3 24 | $13.3B | — | ||
| Q2 24 | $12.8B | $9.9B |
净利润INTCVALE
| Q1 26 | $-887.0M | — | ||
| Q4 25 | $-591.0M | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $-2.9B | $2.1B | ||
| Q1 25 | $-821.0M | — | ||
| Q4 24 | $-126.0M | — | ||
| Q3 24 | $-16.6B | — | ||
| Q2 24 | $-1.6B | $2.8B |
毛利率INTCVALE
| Q1 26 | 34.4% | — | ||
| Q4 25 | 36.1% | — | ||
| Q3 25 | 38.2% | — | ||
| Q2 25 | 27.5% | 30.9% | ||
| Q1 25 | 36.9% | — | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 35.4% | 36.0% |
营业利润率INTCVALE
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | -24.7% | 22.8% | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | -68.2% | — | ||
| Q2 24 | -15.3% | 39.1% |
净利率INTCVALE
| Q1 26 | -6.5% | — | ||
| Q4 25 | -4.3% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | -22.7% | 24.3% | ||
| Q1 25 | -6.5% | — | ||
| Q4 24 | -0.9% | — | ||
| Q3 24 | -125.3% | — | ||
| Q2 24 | -12.5% | 27.9% |
每股收益（稀释后）INTCVALE
| Q1 26 | $-0.73 | — | ||
| Q4 25 | $-0.10 | — | ||
| Q3 25 | $0.90 | — | ||
| Q2 25 | $-0.67 | $0.50 | ||
| Q1 25 | $-0.19 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-3.88 | — | ||
| Q2 24 | $-0.38 | $0.65 |
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 | $5.5B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $125.0B | $40.5B |
| 总资产 | $205.3B | $90.4B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资INTCVALE
| Q1 26 | $32.8B | — | ||
| Q4 25 | $14.3B | — | ||
| Q3 25 | $11.1B | — | ||
| Q2 25 | $9.6B | $5.5B | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $6.5B |
总债务INTCVALE
| Q1 26 | $2.0B | — | ||
| Q4 25 | $46.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $50.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益INTCVALE
| Q1 26 | $125.0B | — | ||
| Q4 25 | $114.3B | — | ||
| Q3 25 | $106.4B | — | ||
| Q2 25 | $97.9B | $40.5B | ||
| Q1 25 | $99.8B | — | ||
| Q4 24 | $99.3B | — | ||
| Q3 24 | $99.5B | — | ||
| Q2 24 | $115.2B | $38.4B |
总资产INTCVALE
| Q1 26 | $205.3B | — | ||
| Q4 25 | $211.4B | — | ||
| Q3 25 | $204.5B | — | ||
| Q2 25 | $192.5B | $90.4B | ||
| Q1 25 | $192.2B | — | ||
| Q4 24 | $196.5B | — | ||
| Q3 24 | $193.5B | — | ||
| Q2 24 | $206.2B | $86.6B |
负债/权益比INTCVALE
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-2.0B | — |
| 自由现金流率自由现金流/营收 | -14.8% | — |
| 资本支出强度资本支出/营收 | 36.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-2.6B | — |
8季度趋势，按日历期对齐
经营现金流INTCVALE
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $813.0M | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $2.3B | — |
自由现金流INTCVALE
| Q1 26 | $-2.0B | — | ||
| Q4 25 | $800.0M | — | ||
| Q3 25 | $121.0M | — | ||
| Q2 25 | $-1.5B | — | ||
| Q1 25 | $-4.4B | — | ||
| Q4 24 | $-2.7B | — | ||
| Q3 24 | $-2.4B | — | ||
| Q2 24 | $-3.4B | — |
自由现金流率INTCVALE
| Q1 26 | -14.8% | — | ||
| Q4 25 | 5.9% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | -11.7% | — | ||
| Q1 25 | -34.5% | — | ||
| Q4 24 | -18.7% | — | ||
| Q3 24 | -18.1% | — | ||
| Q2 24 | -26.4% | — |
资本支出强度INTCVALE
| Q1 26 | 36.6% | — | ||
| Q4 25 | 25.5% | — | ||
| Q3 25 | 17.8% | — | ||
| Q2 25 | 27.6% | — | ||
| Q1 25 | 40.9% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 48.6% | — | ||
| Q2 24 | 44.3% | — |
现金转化率INTCVALE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
VALE
暂无分部数据
