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InterDigital, Inc.（IDCC）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是InterDigital, Inc.的1.9倍（$382.2M vs $205.4M），InterDigital, Inc.净利率更高（36.7% vs 3.1%，领先33.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -2.4%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -4.1%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
IDCC vs LFST — 直观对比
营收规模更大
LFST
是对方的1.9倍
$205.4M
营收增速更快
LFST
高出19.8%
-2.4%
净利率更高
IDCC
高出33.6%
3.1%
两年增速更快
LFST
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $382.2M |
| 净利润 | $75.3M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 40.0% | 4.7% |
| 净利率 | 36.7% | 3.1% |
| 营收同比 | -2.4% | 17.4% |
| 净利润同比 | -34.8% | 264.1% |
| 每股收益（稀释后） | $2.14 | — |
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IDCCLFST
| Q1 26 | $205.4M | — | ||
| Q4 25 | $158.2M | $382.2M | ||
| Q3 25 | $164.7M | $363.8M | ||
| Q2 25 | $300.6M | $345.3M | ||
| Q1 25 | $210.5M | $333.0M | ||
| Q4 24 | $252.8M | $325.5M | ||
| Q3 24 | $128.7M | $312.7M | ||
| Q2 24 | $223.5M | $312.3M |
净利润IDCCLFST
| Q1 26 | $75.3M | — | ||
| Q4 25 | $43.0M | $11.7M | ||
| Q3 25 | $67.5M | $1.1M | ||
| Q2 25 | $180.6M | $-3.8M | ||
| Q1 25 | $115.6M | $709.0K | ||
| Q4 24 | $133.1M | $-7.1M | ||
| Q3 24 | $34.2M | $-6.0M | ||
| Q2 24 | $109.7M | $-23.3M |
营业利润率IDCCLFST
| Q1 26 | 40.0% | — | ||
| Q4 25 | 30.2% | 4.7% | ||
| Q3 25 | 46.0% | 2.0% | ||
| Q2 25 | 68.3% | -0.9% | ||
| Q1 25 | 62.6% | 0.5% | ||
| Q4 24 | 64.3% | 0.3% | ||
| Q3 24 | 30.6% | 0.0% | ||
| Q2 24 | 59.9% | -5.1% |
净利率IDCCLFST
| Q1 26 | 36.7% | — | ||
| Q4 25 | 27.2% | 3.1% | ||
| Q3 25 | 41.0% | 0.3% | ||
| Q2 25 | 60.1% | -1.1% | ||
| Q1 25 | 54.9% | 0.2% | ||
| Q4 24 | 52.7% | -2.2% | ||
| Q3 24 | 26.6% | -1.9% | ||
| Q2 24 | 49.1% | -7.5% |
每股收益（稀释后）IDCCLFST
| Q1 26 | $2.14 | — | ||
| Q4 25 | $1.07 | — | ||
| Q3 25 | $1.93 | — | ||
| Q2 25 | $5.35 | — | ||
| Q1 25 | $3.45 | — | ||
| Q4 24 | $4.12 | — | ||
| Q3 24 | $1.14 | — | ||
| Q2 24 | $3.93 | — |
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 | — | $248.6M |
| 总债务越低越好 | $377.8M | $282.8M |
| 股东权益账面价值 | $1.1B | $1.5B |
| 总资产 | $2.1B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资IDCCLFST
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $248.6M | ||
| Q3 25 | $1.3B | $203.9M | ||
| Q2 25 | $937.0M | $188.9M | ||
| Q1 25 | $883.3M | $134.3M | ||
| Q4 24 | $958.2M | $154.6M | ||
| Q3 24 | $813.2M | $102.6M | ||
| Q2 24 | $760.3M | $87.0M |
总债务IDCCLFST
| Q1 26 | $377.8M | — | ||
| Q4 25 | $16.3M | $282.8M | ||
| Q3 25 | $17.1M | $284.6M | ||
| Q2 25 | $16.6M | $286.4M | ||
| Q1 25 | $16.0M | $288.2M | ||
| Q4 24 | $15.4M | $290.0M | ||
| Q3 24 | $18.3M | $287.3M | ||
| Q2 24 | $17.7M | $288.0M |
股东权益IDCCLFST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $936.9M | $1.5B | ||
| Q4 24 | $857.2M | $1.4B | ||
| Q3 24 | $722.5M | $1.4B | ||
| Q2 24 | $696.8M | $1.4B |
总资产IDCCLFST
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.6B | $2.1B |
负债/权益比IDCCLFST
| Q1 26 | 0.34× | — | ||
| Q4 25 | 0.01× | 0.19× | ||
| Q3 25 | 0.02× | 0.19× | ||
| Q2 25 | 0.02× | 0.19× | ||
| Q1 25 | 0.02× | 0.20× | ||
| Q4 24 | 0.02× | 0.20× | ||
| Q3 24 | 0.03× | 0.20× | ||
| Q2 24 | 0.03× | 0.20× |
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 | — | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流IDCCLFST
| Q1 26 | — | — | ||
| Q4 25 | $544.5M | $57.6M | ||
| Q3 25 | $395.9M | $27.3M | ||
| Q2 25 | $105.1M | $64.4M | ||
| Q1 25 | $-20.0M | $-3.1M | ||
| Q4 24 | $271.5M | $62.3M | ||
| Q3 24 | $77.6M | $22.7M | ||
| Q2 24 | $-48.9M | $44.1M |
自由现金流IDCCLFST
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | $46.6M | ||
| Q3 25 | $395.3M | $17.0M | ||
| Q2 25 | $104.5M | $56.6M | ||
| Q1 25 | $-34.5M | $-10.3M | ||
| Q4 24 | $265.7M | $56.0M | ||
| Q3 24 | $76.7M | $17.7M | ||
| Q2 24 | $-49.5M | $39.0M |
自由现金流率IDCCLFST
| Q1 26 | — | — | ||
| Q4 25 | 334.0% | 12.2% | ||
| Q3 25 | 240.1% | 4.7% | ||
| Q2 25 | 34.8% | 16.4% | ||
| Q1 25 | -16.4% | -3.1% | ||
| Q4 24 | 105.1% | 17.2% | ||
| Q3 24 | 59.6% | 5.7% | ||
| Q2 24 | -22.1% | 12.5% |
资本支出强度IDCCLFST
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 2.9% | ||
| Q3 25 | 0.4% | 2.8% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 6.9% | 2.2% | ||
| Q4 24 | 2.3% | 1.9% | ||
| Q3 24 | 0.7% | 1.6% | ||
| Q2 24 | 0.3% | 1.6% |
现金转化率IDCCLFST
| Q1 26 | — | — | ||
| Q4 25 | 12.67× | 4.93× | ||
| Q3 25 | 5.87× | 25.34× | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | -0.17× | -4.36× | ||
| Q4 24 | 2.04× | — | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | -0.45× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
