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ACACIA RESEARCH CORP（ACTG）与InterDigital, Inc.（IDCC）财务数据对比。点击上方公司名可切换其他公司
InterDigital, Inc.的季度营收约是ACACIA RESEARCH CORP的3.2倍（$158.2M vs $50.1M）。InterDigital, Inc.净利率更高（27.2% vs 6.8%，领先20.3%）。ACACIA RESEARCH CORP同比增速更快（2.6% vs -37.4%）。过去两年ACACIA RESEARCH CORP的营收复合增速更高（43.6% vs -22.5%）
槐亚研究公司是一家总部位于纽约市的美国上市企业，在科技、能源以及工业制造领域开展业务收购与运营工作。该公司与控股股东斯塔博德价值投资合伙企业保持战略伙伴关系，这家企业在业内常被归类为专利流氓。
InterDigital, Inc.是一家美国科技研发企业，成立于1972年，于纳斯达克挂牌上市，为标普600指数成分股，面向全球市场为移动设备、通信网络及相关服务领域提供无线与视频技术解决方案，在相关技术研发领域拥有深厚积累。
ACTG vs IDCC — 直观对比
营收规模更大
IDCC
是对方的3.2倍
$50.1M
营收增速更快
ACTG
高出40.0%
-37.4%
净利率更高
IDCC
高出20.3%
6.8%
两年增速更快
ACTG
近两年复合增速
-22.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $50.1M | $158.2M |
| 净利润 | $3.4M | $43.0M |
| 毛利率 | 12.8% | — |
| 营业利润率 | -26.1% | 30.2% |
| 净利率 | 6.8% | 27.2% |
| 营收同比 | 2.6% | -37.4% |
| 净利润同比 | 125.5% | -67.7% |
| 每股收益（稀释后） | $0.03 | $1.07 |
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ACTGIDCC
| Q4 25 | $50.1M | $158.2M | ||
| Q3 25 | $59.4M | $164.7M | ||
| Q2 25 | $51.2M | $300.6M | ||
| Q1 25 | $124.4M | $210.5M | ||
| Q4 24 | $48.8M | $252.8M | ||
| Q3 24 | $23.3M | $128.7M | ||
| Q2 24 | $25.8M | $223.5M | ||
| Q1 24 | $24.3M | $263.5M |
净利润ACTGIDCC
| Q4 25 | $3.4M | $43.0M | ||
| Q3 25 | $-2.7M | $67.5M | ||
| Q2 25 | $-3.3M | $180.6M | ||
| Q1 25 | $24.3M | $115.6M | ||
| Q4 24 | $-13.4M | $133.1M | ||
| Q3 24 | $-14.0M | $34.2M | ||
| Q2 24 | $-8.4M | $109.7M | ||
| Q1 24 | $-186.0K | $81.7M |
毛利率ACTGIDCC
| Q4 25 | 12.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 26.2% | — | ||
| Q1 24 | 49.2% | — |
营业利润率ACTGIDCC
| Q4 25 | -26.1% | 30.2% | ||
| Q3 25 | -10.8% | 46.0% | ||
| Q2 25 | -24.2% | 68.3% | ||
| Q1 25 | 30.8% | 62.6% | ||
| Q4 24 | -32.4% | 64.3% | ||
| Q3 24 | -44.1% | 30.6% | ||
| Q2 24 | -18.4% | 59.9% | ||
| Q1 24 | -8.6% | 39.4% |
净利率ACTGIDCC
| Q4 25 | 6.8% | 27.2% | ||
| Q3 25 | -4.6% | 41.0% | ||
| Q2 25 | -6.4% | 60.1% | ||
| Q1 25 | 19.5% | 54.9% | ||
| Q4 24 | -27.5% | 52.7% | ||
| Q3 24 | -60.0% | 26.6% | ||
| Q2 24 | -32.7% | 49.1% | ||
| Q1 24 | -0.8% | 31.0% |
每股收益（稀释后）ACTGIDCC
| Q4 25 | $0.03 | $1.07 | ||
| Q3 25 | $-0.03 | $1.93 | ||
| Q2 25 | $-0.03 | $5.35 | ||
| Q1 25 | $0.25 | $3.45 | ||
| Q4 24 | $-0.14 | $4.12 | ||
| Q3 24 | $-0.14 | $1.14 | ||
| Q2 24 | $-0.08 | $3.93 | ||
| Q1 24 | $0.00 | $2.88 |
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 | $306.7M | $1.2B |
| 总债务越低越好 | $91.9M | — |
| 股东权益账面价值 | $543.5M | $1.1B |
| 总资产 | $771.0M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ACTGIDCC
| Q4 25 | $306.7M | $1.2B | ||
| Q3 25 | $301.8M | $1.3B | ||
| Q2 25 | $316.7M | $937.0M | ||
| Q1 25 | $272.0M | $883.3M | ||
| Q4 24 | $273.9M | $958.2M | ||
| Q3 24 | $410.9M | $813.2M | ||
| Q2 24 | $441.9M | $760.3M | ||
| Q1 24 | $498.4M | $984.6M |
总债务ACTGIDCC
| Q4 25 | $91.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACTGIDCC
| Q4 25 | $543.5M | $1.1B | ||
| Q3 25 | $537.6M | $1.1B | ||
| Q2 25 | $538.6M | $1.1B | ||
| Q1 25 | $540.2M | $936.9M | ||
| Q4 24 | $514.8M | $857.2M | ||
| Q3 24 | $540.2M | $722.5M | ||
| Q2 24 | $560.7M | $696.8M | ||
| Q1 24 | $568.3M | $624.3M |
总资产ACTGIDCC
| Q4 25 | $771.0M | $2.1B | ||
| Q3 25 | $768.9M | $2.1B | ||
| Q2 25 | $775.5M | $2.0B | ||
| Q1 25 | $801.6M | $1.9B | ||
| Q4 24 | $756.4M | $1.8B | ||
| Q3 24 | $707.6M | $1.7B | ||
| Q2 24 | $753.6M | $1.6B | ||
| Q1 24 | $631.7M | $1.8B |
负债/权益比ACTGIDCC
| Q4 25 | 0.17× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $13.2M | $63.4M |
| 自由现金流经营现金流 - 资本支出 | — | $63.2M |
| 自由现金流率自由现金流/营收 | — | 39.9% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 3.85× | 1.48× |
| 过去12个月自由现金流最近4个季度 | — | $528.6M |
8季度趋势，按日历期对齐
经营现金流ACTGIDCC
| Q4 25 | $13.2M | $63.4M | ||
| Q3 25 | $9.5M | $395.9M | ||
| Q2 25 | $50.1M | $105.1M | ||
| Q1 25 | $2.4M | $-20.0M | ||
| Q4 24 | $-20.3M | $192.0M | ||
| Q3 24 | $-593.0K | $77.6M | ||
| Q2 24 | $16.1M | $-48.9M | ||
| Q1 24 | $54.8M | $50.8M |
自由现金流ACTGIDCC
| Q4 25 | — | $63.2M | ||
| Q3 25 | — | $395.3M | ||
| Q2 25 | — | $104.5M | ||
| Q1 25 | $335.0K | $-34.5M | ||
| Q4 24 | $-23.6M | $188.1M | ||
| Q3 24 | $-2.8M | $76.7M | ||
| Q2 24 | $-126.7M | $-49.5M | ||
| Q1 24 | $54.6M | $50.3M |
自由现金流率ACTGIDCC
| Q4 25 | — | 39.9% | ||
| Q3 25 | — | 240.1% | ||
| Q2 25 | — | 34.8% | ||
| Q1 25 | 0.3% | -16.4% | ||
| Q4 24 | -48.2% | 74.4% | ||
| Q3 24 | -12.1% | 59.6% | ||
| Q2 24 | -490.5% | -22.1% | ||
| Q1 24 | 224.4% | 19.1% |
资本支出强度ACTGIDCC
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 1.7% | 6.9% | ||
| Q4 24 | 6.7% | 1.6% | ||
| Q3 24 | 9.6% | 0.7% | ||
| Q2 24 | 553.0% | 0.3% | ||
| Q1 24 | 1.1% | 0.2% |
现金转化率ACTGIDCC
| Q4 25 | 3.85× | 1.48× | ||
| Q3 25 | — | 5.87× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | 0.10× | -0.17× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 2.27× | ||
| Q2 24 | — | -0.45× | ||
| Q1 24 | — | 0.62× |
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
ACTG
| Energy Operations | $16.0M | 32% |
| Transportation Safety | $10.4M | 21% |
| Office Storage And Display Solutions | $8.4M | 17% |
| Printers Consumables And Parts | $6.5M | 13% |
| Natural Gas Reserves | $5.1M | 10% |
| Natural Gas Liquids Reserves | $3.3M | 7% |
IDCC
暂无分部数据
