ENTG
ENTEGRIS INC
+4.11 (+3.16%)134.31USD383K成交股數20.5B市值67.2本益比(近四季)6.2股價營收比+11.5%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 883M+11% | 812M+5% | 824M+2% | 807M-1% | 792M+3% | 773M-5% | 808M-9% | 813M-10% | 771M | 812M | 888M | 901M |
| 營業成本 | 463M | 431M | 463M | 456M | 441M | 417M | 436M | 437M | 419M | – | 521M | 517M |
| 毛利 | 420M+19% | 381M+7% | 361M-3% | 351M-7% | 352M-0% | 357M+3% | 372M+1% | 376M-2% | 352M | 345M | 367M | 384M |
| 毛利率 | 47.6% | 46.9% | 43.8% | 43.5% | 44.4% | 46.1% | 46.0% | 46.2% | 45.6% | 42.4% | 41.3% | 42.6% |
| 研發費用 | 82.8M | 75.3M | 79.0M | 80.9M | 84.3M | 84.8M | 80.9M | 81.9M | 71.8M | – | 66.8M | 71.0M |
| 銷售管理費用 | 127M | 118M | 130M | 102M | 115M | 103M | 109M | 116M | 112M | – | 116M | 146M |
| 營業利益 | 165M+55% | 142M+16% | 105M-23% | 123M-6% | 106M-10% | 122M | 136M+16% | 130M-51% | 118M | – | 117M | 268M |
| 營業利益率 | 18.6% | 17.4% | 12.7% | 15.2% | 13.4% | 15.8% | 16.9% | 16.0% | 15.3% | – | 13.2% | 29.7% |
| 稅後淨利 | 93.6M+77% | 92.0M+46% | 49.4M-36% | 70.5M+4% | 52.8M+17% | 62.9M+66% | 77.5M+133% | 67.7M-66% | 45.3M | 38.0M | 33.2M | 198M |
| 淨利率 | 10.6% | 11.3% | 6.0% | 8.7% | 6.7% | 8.1% | 9.6% | 8.3% | 5.9% | 4.7% | 3.7% | 21.9% |
| 稀釋 EPS | 0.61+74% | 0.60+46% | 0.33-35% | 0.46+2% | 0.35+17% | 0.41+64% | 0.51+132% | 0.45-66% | 0.30 | 0.25 | 0.22 | 1.31 |
| 稀釋股數 | 154M | 153M | 152M | 152M | 152M | 152M | 152M | 152M | 152M | – | 151M | 151M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 354M | 443M | 360M | 400M | 377M | 341M | 432M | 320M | 341M | 457M | 594M | 566M |
| 應收帳款 | 559M | 530M | 459M | – | – | – | – | – | – | – | – | – |
| 存貨 | 704M | 644M | 643M | 647M | 695M | 672M | 643M | 633M | 626M | 607M | 662M | 740M |
| 總資產 | 8.4B | 8.5B | 8.4B | 8.4B | 8.4B | 8.4B | 8.5B | 8.3B | 8.4B | 8.8B | 9.8B | 9.9B |
| 有息負債 | 3.5B | 3.7B | 3.7B | 3.8B | 3.9B | 4.0B | 4.1B | 4.1B | 4.2B | 4.6B | 5.4B | 5.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.2B | 4.0B | 4.0B | 3.9B | 3.8B | 3.7B | 3.6B | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.1B | −3.2B | −3.3B | −3.4B | −3.6B | −3.6B | −3.6B | −3.8B | −3.8B | −4.1B | −4.8B | −4.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 183M+30% | – | – | – | 140M | – | – | 147M | – | – | – |
| 資本支出 | – | 41.5M | – | – | – | 108M | – | – | 66.6M | – | – | – |
| 自由現金流 | – | 142M+337% | – | – | – | 32.4M | – | – | 80.6M | – | – | – |
| 折舊攤銷 | 34.4M | 34.1M | 53.7M | 50.4M | 51.3M | 49.9M | 47.1M | 47.4M | 45.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 15.4M | – | – | – | 15.4M | – | – | 15.3M | – | – | – |
| 自由現金流率 | – | 17.4% | – | – | – | 4.2% | – | – | 10.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.2B
| Advanced Purity Solutions | 1.8B | 56.1% | -2.8% |
|---|---|---|---|
| Materials Solutions MS | 1.4B | 43.9% | +0.5% |
地區2025 年度 · 1.9B
| 中國 | 658M | 34.6% | -2.0% |
|---|---|---|---|
| 韓國 | 429M | 22.6% | +2.3% |
| 日本 | 318M | 16.7% | +2.7% |
| Southeast Asia | 256M | 13.5% | +10.3% |
| 歐洲 | 239M | 12.6% | -13.1% |
| 台灣 小計 | 736M | 38.7% | +11.0% |
| North America 小計 | 562M | 29.6% | -16.4% |
產品／服務2025 年度 · 3.2B
| Fabs | 2.0B | 61.7% | +0.4% |
|---|---|---|---|
| Equipment And Engineering | 469M | 14.7% | -4.9% |
| Chemical And Materials | 320M | 10.0% | -2.3% |
| Semi Distributor And Other | 273M | 8.5% | +3.8% |
| Non Semi | 162M | 5.1% | -15.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.2B | -1.4% | 236M | 7.4% | 1.55 | 396M |
| FY2024 | 3.2B | -8.0% | 293M | 9.0% | 1.93 | 316M |
| FY2023 | 3.5B | +7.4% | 181M | 5.1% | 1.20 | 188M |
| FY2022 | 3.3B | +42.8% | 209M | 6.4% | 1.46 | −103M |
| FY2021 | 2.3B | +23.6% | 409M | 17.8% | 3.00 | 190M |
| FY2020 | 1.9B | +16.9% | 295M | 15.9% | 2.16 | 315M |
| FY2019 | 1.6B | +2.6% | 255M | 16.0% | 1.87 | 270M |
| FY2018 | 1.6B | – | 241M | 15.5% | 1.69 | 202M |