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InterDigital, Inc.（IDCC）与PLUG POWER INC（PLUG）财务数据对比。点击上方公司名可切换其他公司
PLUG POWER INC的季度营收约是InterDigital, Inc.的1.4倍（$225.2M vs $158.2M），InterDigital, Inc.净利率更高（27.2% vs -375.6%，领先402.8%），PLUG POWER INC同比增速更快（17.6% vs -37.4%），InterDigital, Inc.自由现金流更多（$528.6M vs $-153.0M），过去两年PLUG POWER INC的营收复合增速更高（36.8% vs -22.5%）
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。
普拉格能源是一家美国企业，专注于氢燃料电池和电解槽系统的研发，其产品可替代电动设备及车辆所使用的传统电池。公司总部位于纽约州斯林格兰兹，在华盛顿州斯波坎、纽约州罗切斯特均设有生产运营基地。
IDCC vs PLUG — 直观对比
营收规模更大
PLUG
是对方的1.4倍
$158.2M
营收增速更快
PLUG
高出55.0%
-37.4%
净利率更高
IDCC
高出402.8%
-375.6%
自由现金流更多
IDCC
多$681.6M
$-153.0M
两年增速更快
PLUG
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $158.2M | $225.2M |
| 净利润 | $43.0M | $-846.0M |
| 毛利率 | — | 2.4% |
| 营业利润率 | 30.2% | -338.9% |
| 净利率 | 27.2% | -375.6% |
| 营收同比 | -37.4% | 17.6% |
| 净利润同比 | -67.7% | 36.7% |
| 每股收益（稀释后） | $1.07 | $-0.70 |
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IDCCPLUG
| Q4 25 | $158.2M | $225.2M | ||
| Q3 25 | $164.7M | $177.1M | ||
| Q2 25 | $300.6M | $174.0M | ||
| Q1 25 | $210.5M | $133.7M | ||
| Q4 24 | $252.8M | $191.5M | ||
| Q3 24 | $128.7M | $173.7M | ||
| Q2 24 | $223.5M | $143.3M | ||
| Q1 24 | $263.5M | $120.3M |
净利润IDCCPLUG
| Q4 25 | $43.0M | $-846.0M | ||
| Q3 25 | $67.5M | $-361.9M | ||
| Q2 25 | $180.6M | $-227.1M | ||
| Q1 25 | $115.6M | $-196.7M | ||
| Q4 24 | $133.1M | $-1.3B | ||
| Q3 24 | $34.2M | $-211.2M | ||
| Q2 24 | $109.7M | $-262.3M | ||
| Q1 24 | $81.7M | $-295.8M |
毛利率IDCCPLUG
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | -67.9% | ||
| Q2 25 | — | -30.7% | ||
| Q1 25 | — | -55.3% | ||
| Q4 24 | — | -122.5% | ||
| Q3 24 | — | -57.6% | ||
| Q2 24 | — | -91.6% | ||
| Q1 24 | — | -132.3% |
营业利润率IDCCPLUG
| Q4 25 | 30.2% | -338.9% | ||
| Q3 25 | 46.0% | -197.0% | ||
| Q2 25 | 68.3% | -101.7% | ||
| Q1 25 | 62.6% | -133.5% | ||
| Q4 24 | 64.3% | -678.7% | ||
| Q3 24 | 30.6% | -124.4% | ||
| Q2 24 | 59.9% | -170.7% | ||
| Q1 24 | 39.4% | -215.7% |
净利率IDCCPLUG
| Q4 25 | 27.2% | -375.6% | ||
| Q3 25 | 41.0% | -204.4% | ||
| Q2 25 | 60.1% | -130.5% | ||
| Q1 25 | 54.9% | -147.1% | ||
| Q4 24 | 52.7% | -697.5% | ||
| Q3 24 | 26.6% | -121.5% | ||
| Q2 24 | 49.1% | -183.0% | ||
| Q1 24 | 31.0% | -245.9% |
每股收益（稀释后）IDCCPLUG
| Q4 25 | $1.07 | $-0.70 | ||
| Q3 25 | $1.93 | $-0.31 | ||
| Q2 25 | $5.35 | $-0.20 | ||
| Q1 25 | $3.45 | $-0.21 | ||
| Q4 24 | $4.12 | $-1.61 | ||
| Q3 24 | $1.14 | $-0.25 | ||
| Q2 24 | $3.93 | $-0.36 | ||
| Q1 24 | $2.88 | $-0.46 |
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 | $1.2B | $368.5M |
| 总债务越低越好 | $16.3M | — |
| 股东权益账面价值 | $1.1B | $978.1M |
| 总资产 | $2.1B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资IDCCPLUG
| Q4 25 | $1.2B | $368.5M | ||
| Q3 25 | $1.3B | $165.9M | ||
| Q2 25 | $937.0M | $140.7M | ||
| Q1 25 | $883.3M | $295.8M | ||
| Q4 24 | $958.2M | $205.7M | ||
| Q3 24 | $813.2M | $93.9M | ||
| Q2 24 | $760.3M | $62.4M | ||
| Q1 24 | $984.6M | $172.9M |
总债务IDCCPLUG
| Q4 25 | $16.3M | — | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $16.6M | — | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $18.3M | $3.9M | ||
| Q2 24 | $17.7M | $3.7M | ||
| Q1 24 | $28.0M | $3.8M |
股东权益IDCCPLUG
| Q4 25 | $1.1B | $978.1M | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $936.9M | $1.9B | ||
| Q4 24 | $857.2M | $1.7B | ||
| Q3 24 | $722.5M | $3.0B | ||
| Q2 24 | $696.8M | $3.0B | ||
| Q1 24 | $624.3M | $2.9B |
总资产IDCCPLUG
| Q4 25 | $2.1B | $2.6B | ||
| Q3 25 | $2.1B | $3.1B | ||
| Q2 25 | $2.0B | $3.4B | ||
| Q1 25 | $1.9B | $3.6B | ||
| Q4 24 | $1.8B | $3.6B | ||
| Q3 24 | $1.7B | $4.7B | ||
| Q2 24 | $1.6B | $4.8B | ||
| Q1 24 | $1.8B | $4.8B |
负债/权益比IDCCPLUG
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.03× | 0.00× | ||
| Q2 24 | 0.03× | 0.00× | ||
| Q1 24 | 0.04× | 0.00× |
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 | $544.5M | $-148.6M |
| 自由现金流经营现金流 - 资本支出 | $528.6M | $-153.0M |
| 自由现金流率自由现金流/营收 | 334.0% | -67.9% |
| 资本支出强度资本支出/营收 | 10.0% | 1.9% |
| 现金转化率经营现金流/净利润 | 12.67× | — |
| 过去12个月自由现金流最近4个季度 | $994.0M | $-647.0M |
8季度趋势，按日历期对齐
经营现金流IDCCPLUG
| Q4 25 | $544.5M | $-148.6M | ||
| Q3 25 | $395.9M | $-89.8M | ||
| Q2 25 | $105.1M | $-191.8M | ||
| Q1 25 | $-20.0M | $-105.6M | ||
| Q4 24 | $271.5M | $-131.2M | ||
| Q3 24 | $77.6M | $-174.9M | ||
| Q2 24 | $-48.9M | $-254.7M | ||
| Q1 24 | $50.8M | $-167.7M |
自由现金流IDCCPLUG
| Q4 25 | $528.6M | $-153.0M | ||
| Q3 25 | $395.3M | $-117.5M | ||
| Q2 25 | $104.5M | $-230.4M | ||
| Q1 25 | $-34.5M | $-146.0M | ||
| Q4 24 | $265.7M | $-165.2M | ||
| Q3 24 | $76.7M | $-234.2M | ||
| Q2 24 | $-49.5M | $-356.0M | ||
| Q1 24 | $50.3M | $-260.3M |
自由现金流率IDCCPLUG
| Q4 25 | 334.0% | -67.9% | ||
| Q3 25 | 240.1% | -66.4% | ||
| Q2 25 | 34.8% | -132.5% | ||
| Q1 25 | -16.4% | -109.2% | ||
| Q4 24 | 105.1% | -86.3% | ||
| Q3 24 | 59.6% | -134.8% | ||
| Q2 24 | -22.1% | -248.4% | ||
| Q1 24 | 19.1% | -216.5% |
资本支出强度IDCCPLUG
| Q4 25 | 10.0% | 1.9% | ||
| Q3 25 | 0.4% | 15.6% | ||
| Q2 25 | 0.2% | 22.2% | ||
| Q1 25 | 6.9% | 30.3% | ||
| Q4 24 | 2.3% | 17.7% | ||
| Q3 24 | 0.7% | 34.1% | ||
| Q2 24 | 0.3% | 70.7% | ||
| Q1 24 | 0.2% | 77.0% |
现金转化率IDCCPLUG
| Q4 25 | 12.67× | — | ||
| Q3 25 | 5.87× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 2.04× | — | ||
| 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
IDCC
暂无分部数据
PLUG
| Sales Of Equipment And Related Infrastructure | $111.6M | 50% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | $41.5M | 18% |
| Power Purchase Agreements | $36.1M | 16% |
| Sale Of Cryogenic Equipment | $20.0M | 9% |
| Sales Of Fuel Cell Systems | $11.2M | 5% |
| Other | $4.8M | 2% |
