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InterDigital, Inc.（IDCC）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是InterDigital, Inc.的1.4倍（$294.6M vs $205.4M），InterDigital, Inc.同比增速更快（-2.4% vs -25.9%），过去两年InterDigital, Inc.的营收复合增速更高（-4.1% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
IDCC vs KOS — 直观对比
营收规模更大
KOS
是对方的1.4倍
$205.4M
营收增速更快
IDCC
高出23.5%
-25.9%
两年增速更快
IDCC
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $294.6M |
| 净利润 | $75.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 40.0% | -125.7% |
| 净利率 | 36.7% | — |
| 营收同比 | -2.4% | -25.9% |
| 净利润同比 | -34.8% | — |
| 每股收益（稀释后） | $2.14 | $-0.80 |
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IDCCKOS
| Q1 26 | $205.4M | — | ||
| Q4 25 | $158.2M | $294.6M | ||
| Q3 25 | $164.7M | $311.0M | ||
| Q2 25 | $300.6M | $392.6M | ||
| Q1 25 | $210.5M | $290.1M | ||
| Q4 24 | $252.8M | $397.6M | ||
| Q3 24 | $128.7M | $407.8M | ||
| Q2 24 | $223.5M | $447.8M |
净利润IDCCKOS
| Q1 26 | $75.3M | — | ||
| Q4 25 | $43.0M | — | ||
| Q3 25 | $67.5M | $-124.3M | ||
| Q2 25 | $180.6M | $-87.7M | ||
| Q1 25 | $115.6M | $-110.6M | ||
| Q4 24 | $133.1M | — | ||
| Q3 24 | $34.2M | $45.0M | ||
| Q2 24 | $109.7M | $59.8M |
营业利润率IDCCKOS
| Q1 26 | 40.0% | — | ||
| Q4 25 | 30.2% | -125.7% | ||
| Q3 25 | 46.0% | -34.2% | ||
| Q2 25 | 68.3% | -16.2% | ||
| Q1 25 | 62.6% | -32.4% | ||
| Q4 24 | 64.3% | -8.5% | ||
| Q3 24 | 30.6% | 26.1% | ||
| Q2 24 | 59.9% | 30.2% |
净利率IDCCKOS
| Q1 26 | 36.7% | — | ||
| Q4 25 | 27.2% | — | ||
| Q3 25 | 41.0% | -40.0% | ||
| Q2 25 | 60.1% | -22.3% | ||
| Q1 25 | 54.9% | -38.1% | ||
| Q4 24 | 52.7% | — | ||
| Q3 24 | 26.6% | 11.0% | ||
| Q2 24 | 49.1% | 13.3% |
每股收益（稀释后）IDCCKOS
| Q1 26 | $2.14 | — | ||
| Q4 25 | $1.07 | $-0.80 | ||
| Q3 25 | $1.93 | $-0.26 | ||
| Q2 25 | $5.35 | $-0.18 | ||
| Q1 25 | $3.45 | $-0.23 | ||
| Q4 24 | $4.12 | $0.00 | ||
| Q3 24 | $1.14 | $0.09 | ||
| Q2 24 | $3.93 | $0.12 |
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 | — | $91.5M |
| 总债务越低越好 | $377.8M | $3.1B |
| 股东权益账面价值 | $1.1B | $528.6M |
| 总资产 | $2.1B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.34× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资IDCCKOS
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $91.5M | ||
| Q3 25 | $1.3B | $64.0M | ||
| Q2 25 | $937.0M | $51.7M | ||
| Q1 25 | $883.3M | $49.8M | ||
| Q4 24 | $958.2M | $85.0M | ||
| Q3 24 | $813.2M | $51.6M | ||
| Q2 24 | $760.3M | $173.8M |
总债务IDCCKOS
| Q1 26 | $377.8M | — | ||
| Q4 25 | $16.3M | $3.1B | ||
| Q3 25 | $17.1M | $3.0B | ||
| Q2 25 | $16.6M | $2.9B | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $15.4M | $2.7B | ||
| Q3 24 | $18.3M | — | ||
| Q2 24 | $17.7M | — |
股东权益IDCCKOS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $528.6M | ||
| Q3 25 | $1.1B | $898.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $936.9M | $1.1B | ||
| Q4 24 | $857.2M | $1.2B | ||
| Q3 24 | $722.5M | $1.2B | ||
| Q2 24 | $696.8M | $1.1B |
总资产IDCCKOS
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $4.7B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.0B | $5.2B | ||
| Q1 25 | $1.9B | $5.3B | ||
| Q4 24 | $1.8B | $5.3B | ||
| Q3 24 | $1.7B | $5.5B | ||
| Q2 24 | $1.6B | $5.4B |
负债/权益比IDCCKOS
| Q1 26 | 0.34× | — | ||
| Q4 25 | 0.01× | 5.78× | ||
| Q3 25 | 0.02× | 3.31× | ||
| Q2 25 | 0.02× | 2.80× | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | 2.29× | ||
| Q3 24 | 0.03× | — | ||
| Q2 24 | 0.03× | — |
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 | — | $35.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流IDCCKOS
| Q1 26 | — | — | ||
| Q4 25 | $544.5M | $35.3M | ||
| Q3 25 | $395.9M | $-27.6M | ||
| Q2 25 | $105.1M | $127.2M | ||
| Q1 25 | $-20.0M | $-888.0K | ||
| Q4 24 | $271.5M | $175.7M | ||
| Q3 24 | $77.6M | $6.3M | ||
| Q2 24 | $-48.9M | $223.7M |
自由现金流IDCCKOS
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | — | ||
| Q3 25 | $395.3M | — | ||
| Q2 25 | $104.5M | — | ||
| Q1 25 | $-34.5M | — | ||
| Q4 24 | $265.7M | — | ||
| Q3 24 | $76.7M | — | ||
| Q2 24 | $-49.5M | — |
自由现金流率IDCCKOS
| Q1 26 | — | — | ||
| Q4 25 | 334.0% | — | ||
| Q3 25 | 240.1% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | -16.4% | — | ||
| Q4 24 | 105.1% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | -22.1% | — |
资本支出强度IDCCKOS
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 6.9% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — |
现金转化率IDCCKOS
| Q1 26 | — | — | ||
| Q4 25 | 12.67× | — | ||
| Q3 25 | 5.87× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 2.04× | — | ||
| Q3 24 | 2.27× | 0.14× | ||
| Q2 24 | -0.45× | 3.74× |
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
IDCC
暂无分部数据
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
