英特格 ENTG
$127.98 +$3.23 (+2.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $127.98 0.00%
开盘$130.60
昨收$124.75
当日区间$126.53 – $134.06
成交量4.66M
市值$19.56B
市盈率（TTM）49.8
股息率0.31%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.01B+24.6% YoY
营业利润$230.60M+88.1% YoY
净利润$157.80M+123.8% YoY
摊薄每股收益$1.03+123.9% YoY
自由现金流$223.60M+22.3% YoY
经营现金流$266.80M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率47.1%
营业利润率31.5%
净利率11.1%
净资产收益率9.6%
资产收益率4.6%
投入资本回报率7.3%
流动比率2.66
负债/资产比率49.3%
现金及投资$356.50M
总负债$3.36B
净现金（净负债）-$3.00B
自由现金流/营收17.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.01B | $883.20M | $811.90M | $3.20B | $823.90M |
| 营业总收入 | $1.01B | $883.20M | $811.90M | $3.20B | $823.90M |
| 营业成本 | $505.50M | $463.20M | $431.10M | $1.78B | $463.30M |
| 毛利润 | $500.20M | $420.00M | $380.80M | $1.42B | $360.60M |
| 营业费用 | $269.60M | $260.20M | $239.20M | $496.40M | -$211.90M |
| 销售及管理费用 | $136.50M | $131.30M | $117.60M | -$17.00M | -$337.20M |
| -管理费用 | $136.50M | $131.30M | $117.60M | -$17.00M | -$334.20M |
| 研发费用 | $87.50M | $82.80M | $75.30M | $329.00M | $79.00M |
| 折旧、摊销与折耗 | $45.60M | $46.10M | $46.30M | $184.40M | $46.30M |
| -折旧与摊销 | $45.60M | $46.10M | $46.30M | $184.40M | $46.30M |
| 营业利润 | $230.60M | $159.80M | $141.60M | $923.50M | $572.50M |
| 非经营性利息净收入（支出） | -$43.90M | -$46.70M | -$47.00M | -$191.90M | -$45.70M |
| 非经营性利息支出 | $43.90M | $48.60M | $48.90M | $199.80M | $53.60M |
| 其他收入（支出） | -$200,000.00 | -$3.00M | -$1.40M | -$477.00M | -$471.70M |
| 证券出售收益 | $1.10M | $800,000.00 | -$800,000.00 | -$7.10M | -$2.60M |
| 特殊收益（费用） | -$1.70M | -$3.60M | -$500,000.00 | -$470.80M | -$469.10M |
| -减：其他特殊支出 | $1.70M | $1.70M | $500,000.00 | $449.80M | $448.10M |
| -减：核销 | $0.00 | $6.70M | – | – | – |
| 其他非经营性收入（支出） | $400,000.00 | -$200,000.00 | -$100,000.00 | $900,000.00 | $0.00 |
| 税前利润 | $186.50M | $110.10M | $93.20M | $254.60M | $55.10M |
| 税费 | $28.70M | $16.50M | $1.00M | $18.00M | $5.50M |
| 权益法投资税后收益 | $0.00 | $0.00 | -$200,000.00 | -$1.00M | -$200,000.00 |
| 净利润 | $157.80M | $93.60M | $92.00M | $235.60M | $49.40M |
| 持续经营利润 | $157.80M | $93.60M | $92.00M | $235.60M | $49.40M |
| 归属母公司净利润 | $157.80M | $93.60M | $92.00M | $235.60M | $49.40M |
| 归属普通股股东净利润 | $157.80M | $93.60M | $92.00M | $235.60M | $49.40M |
| 基本每股收益 | $1.03 | $0.61 | $0.60 | $1.55 | $0.33 |
| 摊薄每股收益 | $1.03 | $0.61 | $0.60 | $1.55 | $0.32 |
| 每股股息 | $0.10 | $0.10 | $0.10 | $0.40 | $0.10 |
| 非经营性利息收入 | – | $1.90M | $1.90M | $7.90M | $2.80M |
| -减：重组及并购费用 | – | -$4.80M | – | $18.80M | $7.10M |
| -减：资本性资产减值 | – | – | – | -$13.00M | $0.00 |
| -业务出售收益 | – | – | – | -$15.20M | -$10.90M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.54B | $8.42B | $8.48B | $8.35B | $8.35B |
| 流动资产合计 | $1.92B | $1.78B | $1.79B | $1.64B | $1.64B |
| 现金及现金等价物与短期投资 | $356.50M | $353.60M | $442.70M | $360.40M | $360.40M |
| -现金及现金等价物 | $356.50M | $353.60M | $442.70M | $360.40M | $360.40M |
| 应收款 | $660.30M | $589.20M | $558.50M | $493.80M | $493.80M |
| -应收账款 | $625.20M | $559.10M | $529.50M | $462.50M | $462.50M |
| -应收税款 | $35.10M | $30.10M | $29.00M | $35.10M | $35.10M |
| 存货 | $769.00M | $703.90M | $644.40M | $643.20M | $643.20M |
| 其他流动资产 | $134.90M | $138.20M | $140.40M | $140.80M | $140.80M |
| 非流动资产合计 | $6.62B | $6.63B | $6.69B | $6.71B | $6.71B |
| 固定资产净值 | $1.73B | $1.74B | $1.75B | $1.74B | $1.74B |
| -固定资产原值 | $3.03B | $3.00B | $2.99B | $2.96B | $2.96B |
| -累计折旧 | -$1.30B | -$1.27B | -$1.24B | -$1.22B | -$1.22B |
| 商誉及其他无形资产 | $4.72B | $4.76B | $4.81B | $4.85B | $4.85B |
| -商誉 | $3.95B | $3.95B | $3.95B | $3.95B | $3.95B |
| -其他无形资产 | $769.10M | $814.70M | $860.70M | $906.90M | $906.90M |
| 一年以上递延资产 | $126.80M | $115.90M | $110.00M | $91.60M | $91.60M |
| 其他非流动资产 | $40.70M | $15.30M | $17.70M | $22.30M | $22.30M |
| 负债合计 | $4.21B | $4.26B | $4.43B | $4.40B | $4.40B |
| 流动负债合计 | $722.10M | $585.40M | $555.60M | $488.60M | $488.60M |
| 应付款 | $317.90M | $310.10M | $299.70M | $253.90M | $253.90M |
| -应付账款 | $262.40M | $242.80M | $209.00M | $171.50M | $171.50M |
| -应付税款合计 | $55.50M | $67.30M | $90.70M | $82.40M | $82.40M |
| 一年内应计费用 | $404.20M | $275.30M | $255.90M | $234.70M | $234.70M |
| 非流动负债合计 | $3.49B | $3.68B | $3.87B | $3.91B | $3.91B |
| 长期债务及融资租赁负债 | $3.36B | $3.56B | $3.76B | $3.80B | $3.80B |
| -长期债务 | $3.26B | $3.46B | $3.65B | $3.70B | $3.70B |
| -长期融资租赁负债 | $100.40M | $104.00M | $106.30M | $98.60M | $98.60M |
| 一年以上递延负债 | $44.60M | $42.90M | $41.50M | $40.80M | $40.80M |
| 其他非流动负债 | $80.00M | $74.00M | $71.30M | $71.50M | $71.50M |
| 股东权益合计 | $4.33B | $4.16B | $4.05B | $3.95B | $3.95B |
| 股东权益 | $4.33B | $4.16B | $4.05B | $3.95B | $3.95B |
| 股本 | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M |
| -普通股 | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.55B | $2.52B | $2.49B | $2.47B | $2.47B |
| 留存收益 | $1.86B | $1.71B | $1.64B | $1.56B | $1.56B |
| 减：库存股 | $7.10M | $7.10M | $7.10M | $7.10M | $7.10M |
| 不影响留存收益的损益 | -$67.70M | -$72.20M | -$73.00M | -$71.40M | -$71.40M |
| -应收票据 | – | – | – | $1.00M | $1.00M |
| -应收款调整准备 | – | – | – | -$4.80M | -$4.80M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $266.80M | $156.20M | $183.00M | $695.40M | $192.00M |
| 持续经营经营活动现金流净额 | $266.80M | $156.20M | $183.00M | $695.40M | $192.00M |
| 持续经营净利润 | $157.80M | $93.60M | $92.00M | $235.60M | $49.40M |
| 持续经营损益 | $1.70M | $1.70M | $500,000.00 | $14.10M | $12.40M |
| 折旧、折耗与摊销 | $79.50M | $80.50M | $80.40M | $389.70M | $100.00M |
| 递延税款 | $400,000.00 | -$5.10M | -$18.50M | -$87.40M | -$32.60M |
| 其他非现金项目 | $2.20M | $20.10M | $19.70M | $69.70M | $20.90M |
| 营运资金变动 | -$5.00M | -$53.00M | -$7.80M | -$7.30M | $17.60M |
| -应收款变动 | -$66.30M | -$29.10M | -$72.10M | $40.30M | $32.80M |
| -存货变动 | -$69.90M | -$68.00M | -$15.30M | -$43.10M | -$8.70M |
| -应付账款及应计费用变动 | $128.20M | $50.70M | $63.80M | $12.00M | $19.00M |
| -其他流动资产变动 | -$2.40M | $14.60M | -$3.30M | -$10.30M | -$18.40M |
| -其他营运资金变动 | $5.40M | -$21.20M | $19.10M | -$6.20M | -$7.10M |
| 投资活动现金流净额 | -$49.30M | -$36.20M | -$38.40M | -$300.80M | -$66.30M |
| 持续经营投资活动现金流净额 | -$49.30M | -$36.20M | -$38.40M | -$300.80M | -$66.30M |
| 固定资产购置及出售净额 | -$43.20M | -$39.30M | -$41.50M | -$299.20M | -$58.00M |
| 其他投资变动净额 | -$6.10M | $3.10M | $3.10M | $5.10M | -$1.60M |
| 筹资活动现金流 | -$216.70M | -$208.50M | -$61.60M | -$366.90M | -$162.80M |
| 持续经营筹资活动现金流净额 | -$216.70M | -$208.50M | -$61.60M | -$366.90M | -$162.80M |
| 债务发行及偿还净额 | -$200.00M | -$200.00M | -$50.00M | -$300.00M | -$150.00M |
| 普通股发行净额 | $1.10M | $18.20M | $14.30M | – | – |
| 已付现金股利 | -$15.40M | -$15.40M | -$15.40M | -$60.80M | -$15.10M |
| 其他筹资费用净额 | -$2.40M | -$11.30M | -$10.50M | -$12.80M | -$800,000.00 |
| 期末现金余额 | $356.50M | $353.60M | $442.70M | $360.40M | $360.40M |
| 现金净变动 | $800,000.00 | -$88.50M | $83.00M | $27.70M | -$37.10M |
| 期初现金余额 | $353.60M | $442.70M | $360.40M | $329.20M | $399.80M |
| 汇率变动影响 | $2.10M | -$600,000.00 | -$700,000.00 | $3.50M | -$2.30M |
| 自由现金流 | $223.60M | $116.90M | $141.50M | $396.20M | $134.00M |
| 业务购买及出售净额 | – | – | – | -$6.70M | -$6.70M |
| 股票期权行使所得 | – | – | – | $6.70M | – |
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