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Intel Corporation (INTC) 财务分析 | 估值·财报 | 100Baggers.club

Intel Corporation

INTC

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

深度研究阅读完整报告

英特尔(INTC)股票深度分析 — Agentic AI 给了 Xeon 新故事，但 $82.57 买入的是太多同时成功

Q1 2026 后，Intel 的 DCAI 反弹、Xeon 6 客户信号和 agentic AI CPU 叙事让旧空头框架变得不完整；但 $82.57 股价已经提前买入了 DCAI、Foundry、18A 和政府背书多条路径同时成功。

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

39.38%

毛利润 = $5.35B

营业收入 = $13.58B

Operating Profit Margini营业利润率

-23.10%

营业利润 = $-3.14B

营业收入 = $13.58B

EBITDA MarginiEBITDA利润率

-4.16%

EBITDA = $-0.56B

营业收入 = $13.58B

EBIT MarginiEBIT利润率

-27.26%

EBIT = $-3.95B

营业收入 = $13.58B

Net Profit Margini净利率

-27.46%

净利润 = $-3.73B

营业收入 = $13.58B

Pretax Profit Margini税前利润率

-29.06%

税前利润 = $-3.95B

营业收入 = $13.58B

E

运营效率指标

Interest Coveragei利息保障倍数

-0.73x

EBIT (TTM) = $-0.77B

利息费用 (TTM) = $1.06B

-11.6x

2.9x

2.4x

2.6x

-0.7x

SG&A / Revenuei销管费率

7.65%

销售及管理费用 = $1.04B

营业收入 = $13.58B

R&D / Revenuei研发占比

24.86%

研发费用 = $3.38B

营业收入 = $13.58B

R

回报率指标 (TTM)

ROAi总资产回报率

-1.58%

净利润 = $-3.17B

平均总资产 = $200.91B

ROEi净资产收益率

-3.01%

净利润 = $-3.17B

平均股东权益 = $105.33B

ROICi投入资本回报率

-2.11%

NOPAT (TTM) = $-2.52B

平均投入资本 = $119.49B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

7.18%

当期营收 = $13.58B

去年同期营收 = $12.67B

+0.2%

+2.8%

-4.1%

-4.1%

+7.2%

Operating Cash Flow/Sharei每股经营现金流

$1.96

经营现金流 = $9.98B

流通股数 = 5.08B

$2.31

$1.89

$2.00

$2.00

$1.96

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+5.6%	$13.58B	↑
毛利	+51.0%	$5.35B, 39.38%	↑
营业利润	-143.9%	$-3.14B, -23.10%	↓
EBITDA	-220.0%	$-0.56B, -4.16%	↓
税前利润	-42.5%	$-3.95B, -29.06%	↓
净利润	-27.8%	$-3.73B, -27.46%	↓
稀释每股收益	-9.0%	-0.73	↓

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L

流动性指标

Current Ratioi流动比率

2.31

健康

流动资产 = $62.16B

流动负债 = $26.89B

Quick Ratioi速动比率

2.31

健康

速动资产 = $62.16B

流动负债 = $26.89B

Cash Ratioi现金比率

1.22

健康

现金及等价物 = $32.79B

流动负债 = $26.89B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.40

健康

总债务 = $45.03B

总权益 = $111.39B

Liabilities to Assetsi资产负债率 (总负债)

39.1%

健康

总负债 = $80.34B

总资产 = $205.33B

Equity Multiplieri权益乘数

1.84

健康

总资产 = $205.33B

总权益 = $111.39B

E

效率指标

Asset Turnoveri总资产周转率

0.27

关注

营收 (TTM) = $53.76B

平均总资产 = $200.91B

Inventory Turnoveri存货周转率

N/A

正常

营业成本 (TTM) = $34.71B

平均存货 = $0.00B

Receivables Turnoveri应收账款周转率

13.60

健康

营收 (TTM) = $53.76B

平均应收账款 = $3.95B

S

偿债能力

Interest Coveragei利息保障倍数

-0.73

关注

EBIT (TTM) = $-0.77B

利息费用 (TTM) = $1.06B

Net Debt to EBITDAi净债务/EBITDA

2.44

正常

净债务 = $27.78B

EBITDA (TTM) = $11.40B

Debt Service Coveragei偿债覆盖率

3.12

健康

经营现金流 (TTM) = $9.98B

债务偿付 = $3.20B

V

价值指标

Goodwill %i商誉占比

10.0%

健康

商誉 = $20.46B

总资产 = $205.33B

Working Capital Ratioi营运资本比率

0.17

正常

营运资本 = $35.27B

总资产 = $205.33B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$9.98B

自由现金流 TTMi

$-3.12B

FCF = OCF - CapEx

经营现金流 (TTM) = $9.98B

资本支出 (TTM) = $-13.10B

自由现金流收益率i

-0.92%

关注

FCF (TTM) = $-3.12B

市值 = $339.44B

经营现金流/销售比i

18.56%

正常

经营现金流 (TTM) = $9.98B

营业收入 (TTM) = $53.76B

Q

质量与覆盖指标

收益质量i

-3.14x

关注

经营现金流 (TTM) = $9.98B

净利润 (TTM) = $-3.17B

现金流/债务比i

0.22x

正常

经营现金流 (TTM) = $9.98B

总负债 = $45.03B

短期覆盖率i

0.37x

关注

经营现金流 (TTM) = $9.98B

流动负债 = $26.89B

资本支出覆盖率i

0.76x

关注

经营现金流 (TTM) = $9.98B

资本支出 (TTM) = $13.10B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

-31.25%

关注

自由现金流 (TTM) = $-3.12B

经营现金流 (TTM) = $9.98B

资本支出/营收比i

24.36%

关注

资本支出 (TTM) = $13.10B

营业收入 (TTM) = $53.76B

净债务/EBITDAi

2.44

正常

净债务 = $27.78B

EBITDA (TTM) = $11.40B

G

增长指标

经营现金流增长率i

34.81%

健康

当期OCF (TTM) = $1.10B

上期OCF = $0.81B

股东盈余i

$-4.11B

关注

净利润 (TTM) = $-3.17B

+ 折旧摊销 (TTM) = $12.17B

- 资本支出 (TTM) = $-13.10B