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InterDigital, Inc.(IDCC)与RESEARCH FRONTIERS INC(REFR)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RESEARCH FRONTIERS INC的2193.9倍($158.2M vs $72.1K)。InterDigital, Inc.净利率更高(27.2% vs -1061.5%,领先1088.6%)。InterDigital, Inc.同比增速更快(-37.4% vs -59.5%)。InterDigital, Inc.自由现金流更多($63.2M vs $-466.1K)。过去两年InterDigital, Inc.的营收复合增速更高(-22.5% vs -52.0%)
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。
Research Frontiers是一家总部位于美国纽约伍德伯里的纳米科技企业,1965年由罗伯特·萨克斯创立,创立初衷是开发从宝丽来拆分出的光线控制技术,即智能玻璃。目前公司主要研发并授权专利技术 SPD 智能玻璃,现有六名全职员工。
IDCC vs REFR — 直观对比
营收规模更大
IDCC
是对方的2193.9倍
$72.1K
营收增速更快
IDCC
高出22.1%
-59.5%
净利率更高
IDCC
高出1088.6%
-1061.5%
自由现金流更多
IDCC
多$63.6M
$-466.1K
两年增速更快
IDCC
近两年复合增速
-52.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $158.2M | $72.1K |
| 净利润 | $43.0M | $-765.6K |
| 毛利率 | — | — |
| 营业利润率 | 30.2% | -1072.5% |
| 净利率 | 27.2% | -1061.5% |
| 营收同比 | -37.4% | -59.5% |
| 净利润同比 | -67.7% | -25.9% |
| 每股收益(稀释后) | $1.07 | $-0.02 |
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
IDCC
REFR
| Q4 25 | $158.2M | $72.1K | ||
| Q3 25 | $164.7M | $359.4K | ||
| Q2 25 | $300.6M | $129.9K | ||
| Q1 25 | $210.5M | $559.8K | ||
| Q4 24 | $252.8M | $178.2K | ||
| Q3 24 | $128.7M | $354.4K | ||
| Q2 24 | $223.5M | $489.6K | ||
| Q1 24 | $263.5M | $313.4K |
净利润
IDCC
REFR
| Q4 25 | $43.0M | $-765.6K | ||
| Q3 25 | $67.5M | $-298.5K | ||
| Q2 25 | $180.6M | $-803.8K | ||
| Q1 25 | $115.6M | $-177.7K | ||
| Q4 24 | $133.1M | $-607.9K | ||
| Q3 24 | $34.2M | $-166.8K | ||
| Q2 24 | $109.7M | $-94.0K | ||
| Q1 24 | $81.7M | $-442.6K |
营业利润率
IDCC
REFR
| Q4 25 | 30.2% | -1072.5% | ||
| Q3 25 | 46.0% | -84.6% | ||
| Q2 25 | 68.3% | -627.5% | ||
| Q1 25 | 62.6% | -42.8% | ||
| Q4 24 | 64.3% | -350.4% | ||
| Q3 24 | 30.6% | -65.4% | ||
| Q2 24 | 59.9% | -23.7% | ||
| Q1 24 | 39.4% | -149.9% |
净利率
IDCC
REFR
| Q4 25 | 27.2% | -1061.5% | ||
| Q3 25 | 41.0% | -83.0% | ||
| Q2 25 | 60.1% | -618.8% | ||
| Q1 25 | 54.9% | -31.7% | ||
| Q4 24 | 52.7% | -341.2% | ||
| Q3 24 | 26.6% | -47.1% | ||
| Q2 24 | 49.1% | -19.2% | ||
| Q1 24 | 31.0% | -141.2% |
每股收益(稀释后)
IDCC
REFR
| Q4 25 | $1.07 | $-0.02 | ||
| Q3 25 | $1.93 | $-0.01 | ||
| Q2 25 | $5.35 | $-0.02 | ||
| Q1 25 | $3.45 | $-0.01 | ||
| Q4 24 | $4.12 | $-0.03 | ||
| Q3 24 | $1.14 | $0.00 | ||
| Q2 24 | $3.93 | $0.00 | ||
| Q1 24 | $2.88 | $-0.01 |
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 | $664.3K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $933.6K |
| 总资产 | $2.1B | $2.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
IDCC
REFR
| Q4 25 | $1.2B | $664.3K | ||
| Q3 25 | $1.3B | $1.1M | ||
| Q2 25 | $937.0M | $1.3M | ||
| Q1 25 | $883.3M | $1.4M | ||
| Q4 24 | $958.2M | $2.0M | ||
| Q3 24 | $813.2M | $1.6M | ||
| Q2 24 | $760.3M | $1.9M | ||
| Q1 24 | $984.6M | $2.1M |
股东权益
IDCC
REFR
| Q4 25 | $1.1B | $933.6K | ||
| Q3 25 | $1.1B | $1.5M | ||
| Q2 25 | $1.1B | $1.8M | ||
| Q1 25 | $936.9M | $2.4M | ||
| Q4 24 | $857.2M | $2.6M | ||
| Q3 24 | $722.5M | $2.8M | ||
| Q2 24 | $696.8M | $3.0M | ||
| Q1 24 | $624.3M | $3.1M |
总资产
IDCC
REFR
| Q4 25 | $2.1B | $2.3M | ||
| Q3 25 | $2.1B | $2.8M | ||
| Q2 25 | $2.0B | $3.2M | ||
| Q1 25 | $1.9B | $3.8M | ||
| Q4 24 | $1.8B | $4.0M | ||
| Q3 24 | $1.7B | $3.0M | ||
| Q2 24 | $1.6B | $3.4M | ||
| Q1 24 | $1.8B | $3.5M |
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 | $63.4M | $-465.9K |
| 自由现金流经营现金流 - 资本支出 | $63.2M | $-466.1K |
| 自由现金流率自由现金流/营收 | 39.9% | -646.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.2% |
| 现金转化率经营现金流/净利润 | 1.48× | — |
| 过去12个月自由现金流最近4个季度 | $528.6M | $-1.3M |
8季度趋势,按日历期对齐
经营现金流
IDCC
REFR
| Q4 25 | $63.4M | $-465.9K | ||
| Q3 25 | $395.9M | $-143.5K | ||
| Q2 25 | $105.1M | $-78.4K | ||
| Q1 25 | $-20.0M | $-641.3K | ||
| Q4 24 | $192.0M | $47.1K | ||
| Q3 24 | $77.6M | $-257.9K | ||
| Q2 24 | $-48.9M | $-186.9K | ||
| Q1 24 | $50.8M | $-391.1K |
自由现金流
IDCC
REFR
| Q4 25 | $63.2M | $-466.1K | ||
| Q3 25 | $395.3M | $-143.9K | ||
| Q2 25 | $104.5M | $-78.5K | ||
| Q1 25 | $-34.5M | $-641.4K | ||
| Q4 24 | $188.1M | $46.2K | ||
| Q3 24 | $76.7M | $-258.5K | ||
| Q2 24 | $-49.5M | $-187.0K | ||
| Q1 24 | $50.3M | $-391.2K |
自由现金流率
IDCC
REFR
| Q4 25 | 39.9% | -646.2% | ||
| Q3 25 | 240.1% | -40.0% | ||
| Q2 25 | 34.8% | -60.5% | ||
| Q1 25 | -16.4% | -114.6% | ||
| Q4 24 | 74.4% | 25.9% | ||
| Q3 24 | 59.6% | -72.9% | ||
| Q2 24 | -22.1% | -38.2% | ||
| Q1 24 | 19.1% | -124.8% |
资本支出强度
IDCC
REFR
| Q4 25 | 0.1% | 0.2% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 6.9% | 0.0% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 0.7% | 0.2% | ||
| Q2 24 | 0.3% | 0.0% | ||
| Q1 24 | 0.2% | 0.0% |
现金转化率
IDCC
REFR
| Q4 25 | 1.48× | — | ||
| Q3 25 | 5.87× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 1.44× | — | ||
| 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