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InterDigital, Inc.（IDCC）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是InterDigital, Inc.的1.2倍（$252.7M vs $205.4M），InterDigital, Inc.净利率更高（36.7% vs 10.2%，领先26.5%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -2.4%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
IDCC vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.2倍
$205.4M
营收增速更快
PRGS
高出20.0%
-2.4%
净利率更高
IDCC
高出26.5%
10.2%
两年增速更快
PRGS
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $252.7M |
| 净利润 | $75.3M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 40.0% | 15.2% |
| 净利率 | 36.7% | 10.2% |
| 营收同比 | -2.4% | 17.5% |
| 净利润同比 | -34.8% | 2144.6% |
| 每股收益（稀释后） | $2.14 | $0.59 |
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IDCCPRGS
| Q1 26 | $205.4M | — | ||
| Q4 25 | $158.2M | $252.7M | ||
| Q3 25 | $164.7M | $249.8M | ||
| Q2 25 | $300.6M | $237.4M | ||
| Q1 25 | $210.5M | $238.0M | ||
| Q4 24 | $252.8M | $215.0M | ||
| Q3 24 | $128.7M | $178.7M | ||
| Q2 24 | $223.5M | $175.1M |
净利润IDCCPRGS
| Q1 26 | $75.3M | — | ||
| Q4 25 | $43.0M | $25.7M | ||
| Q3 25 | $67.5M | $19.4M | ||
| Q2 25 | $180.6M | $17.0M | ||
| Q1 25 | $115.6M | $10.9M | ||
| Q4 24 | $133.1M | $1.1M | ||
| Q3 24 | $34.2M | $28.5M | ||
| Q2 24 | $109.7M | $16.2M |
毛利率IDCCPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% |
营业利润率IDCCPRGS
| Q1 26 | 40.0% | — | ||
| Q4 25 | 30.2% | 15.2% | ||
| Q3 25 | 46.0% | 17.6% | ||
| Q2 25 | 68.3% | 16.3% | ||
| Q1 25 | 62.6% | 13.6% | ||
| Q4 24 | 64.3% | 10.0% | ||
| Q3 24 | 30.6% | 22.6% | ||
| Q2 24 | 59.9% | 15.5% |
净利率IDCCPRGS
| Q1 26 | 36.7% | — | ||
| Q4 25 | 27.2% | 10.2% | ||
| Q3 25 | 41.0% | 7.8% | ||
| Q2 25 | 60.1% | 7.2% | ||
| Q1 25 | 54.9% | 4.6% | ||
| Q4 24 | 52.7% | 0.5% | ||
| Q3 24 | 26.6% | 15.9% | ||
| Q2 24 | 49.1% | 9.2% |
每股收益（稀释后）IDCCPRGS
| Q1 26 | $2.14 | — | ||
| Q4 25 | $1.07 | $0.59 | ||
| Q3 25 | $1.93 | $0.44 | ||
| Q2 25 | $5.35 | $0.39 | ||
| Q1 25 | $3.45 | $0.24 | ||
| Q4 24 | $4.12 | $0.01 | ||
| Q3 24 | $1.14 | $0.65 | ||
| Q2 24 | $3.93 | $0.37 |
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 | — | $94.8M |
| 总债务越低越好 | $377.8M | $1.4B |
| 股东权益账面价值 | $1.1B | $478.3M |
| 总资产 | $2.1B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.34× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资IDCCPRGS
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $94.8M | ||
| Q3 25 | $1.3B | $99.0M | ||
| Q2 25 | $937.0M | $102.0M | ||
| Q1 25 | $883.3M | $124.2M | ||
| Q4 24 | $958.2M | $118.1M | ||
| Q3 24 | $813.2M | $232.7M | ||
| Q2 24 | $760.3M | $190.4M |
总债务IDCCPRGS
| Q1 26 | $377.8M | — | ||
| Q4 25 | $16.3M | $1.4B | ||
| Q3 25 | $17.1M | $1.4B | ||
| Q2 25 | $16.6M | $1.5B | ||
| Q1 25 | $16.0M | $1.5B | ||
| Q4 24 | $15.4M | $1.5B | ||
| Q3 24 | $18.3M | — | ||
| Q2 24 | $17.7M | — |
股东权益IDCCPRGS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $478.3M | ||
| Q3 25 | $1.1B | $477.7M | ||
| Q2 25 | $1.1B | $452.7M | ||
| Q1 25 | $936.9M | $431.8M | ||
| Q4 24 | $857.2M | $438.8M | ||
| Q3 24 | $722.5M | $425.6M | ||
| Q2 24 | $696.8M | $401.7M |
总资产IDCCPRGS
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.5B | ||
| Q3 25 | $2.1B | $2.4B | ||
| Q2 25 | $2.0B | $2.4B | ||
| Q1 25 | $1.9B | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.7B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B |
负债/权益比IDCCPRGS
| Q1 26 | 0.34× | — | ||
| Q4 25 | 0.01× | 2.93× | ||
| Q3 25 | 0.02× | 2.97× | ||
| Q2 25 | 0.02× | 3.22× | ||
| Q1 25 | 0.02× | 3.50× | ||
| Q4 24 | 0.02× | 3.48× | ||
| 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 | — | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势，按日历期对齐
经营现金流IDCCPRGS
| Q1 26 | — | — | ||
| Q4 25 | $544.5M | $62.8M | ||
| Q3 25 | $395.9M | $73.4M | ||
| Q2 25 | $105.1M | $30.0M | ||
| Q1 25 | $-20.0M | $68.9M | ||
| Q4 24 | $271.5M | $19.7M | ||
| Q3 24 | $77.6M | $57.7M | ||
| Q2 24 | $-48.9M | $63.7M |
自由现金流IDCCPRGS
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | $59.9M | ||
| Q3 25 | $395.3M | $72.4M | ||
| Q2 25 | $104.5M | $29.5M | ||
| Q1 25 | $-34.5M | $67.7M | ||
| Q4 24 | $265.7M | $16.8M | ||
| Q3 24 | $76.7M | $56.6M | ||
| Q2 24 | $-49.5M | $62.7M |
自由现金流率IDCCPRGS
| Q1 26 | — | — | ||
| Q4 25 | 334.0% | 23.7% | ||
| Q3 25 | 240.1% | 29.0% | ||
| Q2 25 | 34.8% | 12.4% | ||
| Q1 25 | -16.4% | 28.4% | ||
| Q4 24 | 105.1% | 7.8% | ||
| Q3 24 | 59.6% | 31.7% | ||
| Q2 24 | -22.1% | 35.8% |
资本支出强度IDCCPRGS
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 1.1% | ||
| Q3 25 | 0.4% | 0.4% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 6.9% | 0.5% | ||
| Q4 24 | 2.3% | 1.3% | ||
| Q3 24 | 0.7% | 0.6% | ||
| Q2 24 | 0.3% | 0.5% |
现金转化率IDCCPRGS
| Q1 26 | — | — | ||
| Q4 25 | 12.67× | 2.44× | ||
| Q3 25 | 5.87× | 3.78× | ||
| Q2 25 | 0.58× | 1.76× | ||
| Q1 25 | -0.17× | 6.30× | ||
| Q4 24 | 2.04× | 17.13× | ||
| Q3 24 | 2.27× | 2.03× | ||
| Q2 24 | -0.45× | 3.93× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
