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InterDigital, Inc.（IDCC）与OneStream, Inc.（OS）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OneStream, Inc.的1.3倍（$205.4M vs $163.7M），InterDigital, Inc.净利率更高（36.7% vs 0.6%，领先36.0%），OneStream, Inc.同比增速更快（23.6% vs -2.4%），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
IDCC vs OS — 直观对比
营收规模更大
IDCC
是对方的1.3倍
$163.7M
营收增速更快
OS
高出26.0%
-2.4%
净利率更高
IDCC
高出36.0%
0.6%
两年增速更快
OS
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $163.7M |
| 净利润 | $75.3M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 40.0% | -3.2% |
| 净利率 | 36.7% | 0.6% |
| 营收同比 | -2.4% | 23.6% |
| 净利润同比 | -34.8% | — |
| 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IDCCOS
| Q1 26 | $205.4M | — | ||
| Q4 25 | $158.2M | $163.7M | ||
| Q3 25 | $164.7M | $154.3M | ||
| Q2 25 | $300.6M | $147.6M | ||
| Q1 25 | $210.5M | $136.3M | ||
| Q4 24 | $252.8M | $132.5M | ||
| Q3 24 | $128.7M | $129.1M | ||
| Q2 24 | $223.5M | $117.5M |
净利润IDCCOS
| Q1 26 | $75.3M | — | ||
| Q4 25 | $43.0M | $999.0K | ||
| Q3 25 | $67.5M | $-8.8M | ||
| Q2 25 | $180.6M | $-18.4M | ||
| Q1 25 | $115.6M | $-24.0M | ||
| Q4 24 | $133.1M | — | ||
| Q3 24 | $34.2M | $-171.9M | ||
| Q2 24 | $109.7M | $-7.8M |
毛利率IDCCOS
| Q1 26 | — | — | ||
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% |
营业利润率IDCCOS
| Q1 26 | 40.0% | — | ||
| Q4 25 | 30.2% | -3.2% | ||
| Q3 25 | 46.0% | -11.3% | ||
| Q2 25 | 68.3% | -21.8% | ||
| Q1 25 | 62.6% | -29.3% | ||
| Q4 24 | 64.3% | -35.8% | ||
| Q3 24 | 30.6% | -197.6% | ||
| Q2 24 | 59.9% | -9.8% |
净利率IDCCOS
| Q1 26 | 36.7% | — | ||
| Q4 25 | 27.2% | 0.6% | ||
| Q3 25 | 41.0% | -5.7% | ||
| Q2 25 | 60.1% | -12.5% | ||
| Q1 25 | 54.9% | -17.6% | ||
| Q4 24 | 52.7% | — | ||
| Q3 24 | 26.6% | -133.1% | ||
| Q2 24 | 49.1% | -6.7% |
每股收益（稀释后）IDCCOS
| 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 | $-1.06 | ||
| 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 | — | $693.6M |
| 总债务越低越好 | $377.8M | — |
| 股东权益账面价值 | $1.1B | $504.7M |
| 总资产 | $2.1B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资IDCCOS
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $693.6M | ||
| Q3 25 | $1.3B | $653.9M | ||
| Q2 25 | $937.0M | $652.1M | ||
| Q1 25 | $883.3M | $593.9M | ||
| Q4 24 | $958.2M | $544.2M | ||
| Q3 24 | $813.2M | $495.5M | ||
| Q2 24 | $760.3M | $140.5M |
总债务IDCCOS
| Q1 26 | $377.8M | — | ||
| Q4 25 | $16.3M | — | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $16.6M | — | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $18.3M | — | ||
| Q2 24 | $17.7M | — |
股东权益IDCCOS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $504.7M | ||
| Q3 25 | $1.1B | $472.1M | ||
| Q2 25 | $1.1B | $458.2M | ||
| Q1 25 | $936.9M | $412.9M | ||
| Q4 24 | $857.2M | $386.2M | ||
| Q3 24 | $722.5M | $458.2M | ||
| Q2 24 | $696.8M | $97.5M |
总资产IDCCOS
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.0B | ||
| Q3 25 | $2.1B | $949.4M | ||
| Q2 25 | $2.0B | $910.5M | ||
| Q1 25 | $1.9B | $867.3M | ||
| Q4 24 | $1.8B | $823.2M | ||
| Q3 24 | $1.7B | $750.1M | ||
| Q2 24 | $1.6B | $379.7M |
负债/权益比IDCCOS
| Q1 26 | 0.34× | — | ||
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | — | ||
| 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 | — | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 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 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流IDCCOS
| Q1 26 | — | — | ||
| Q4 25 | $544.5M | $25.8M | ||
| Q3 25 | $395.9M | $5.0M | ||
| Q2 25 | $105.1M | $29.7M | ||
| Q1 25 | $-20.0M | $36.2M | ||
| Q4 24 | $271.5M | — | ||
| Q3 24 | $77.6M | $2.4M | ||
| Q2 24 | $-48.9M | $8.1M |
自由现金流IDCCOS
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | $25.6M | ||
| Q3 25 | $395.3M | $4.8M | ||
| Q2 25 | $104.5M | $29.4M | ||
| Q1 25 | $-34.5M | $35.8M | ||
| Q4 24 | $265.7M | — | ||
| Q3 24 | $76.7M | $1.3M | ||
| Q2 24 | $-49.5M | $7.7M |
自由现金流率IDCCOS
| Q1 26 | — | — | ||
| Q4 25 | 334.0% | 15.7% | ||
| Q3 25 | 240.1% | 3.1% | ||
| Q2 25 | 34.8% | 19.9% | ||
| Q1 25 | -16.4% | 26.3% | ||
| Q4 24 | 105.1% | — | ||
| Q3 24 | 59.6% | 1.0% | ||
| Q2 24 | -22.1% | 6.6% |
资本支出强度IDCCOS
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 0.1% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 6.9% | 0.3% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.7% | 0.8% | ||
| Q2 24 | 0.3% | 0.3% |
现金转化率IDCCOS
| Q1 26 | — | — | ||
| Q4 25 | 12.67× | 25.79× | ||
| Q3 25 | 5.87× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | -0.17× | — | ||
| 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
业务分部营收拆解
IDCC
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
