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InterDigital, Inc.(IDCC)与RESOURCES CONNECTION, INC.(RGP)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RESOURCES CONNECTION, INC.的1.7倍($205.4M vs $117.7M),InterDigital, Inc.净利率更高(36.7% vs -10.8%,领先47.4%),InterDigital, Inc.同比增速更快(-2.4% vs -19.2%),过去两年InterDigital, Inc.的营收复合增速更高(-4.1% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
IDCC vs RGP — 直观对比
营收规模更大
IDCC
是对方的1.7倍
$117.7M
营收增速更快
IDCC
高出16.7%
-19.2%
净利率更高
IDCC
高出47.4%
-10.8%
两年增速更快
IDCC
近两年复合增速
-11.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $205.4M | $117.7M |
| 净利润 | $75.3M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 40.0% | -10.3% |
| 净利率 | 36.7% | -10.8% |
| 营收同比 | -2.4% | -19.2% |
| 净利润同比 | -34.8% | 81.6% |
| 每股收益(稀释后) | $2.14 | $-0.38 |
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
RGP
| Q1 26 | $205.4M | — | ||
| Q4 25 | $158.2M | $117.7M | ||
| Q3 25 | $164.7M | $120.2M | ||
| Q2 25 | $300.6M | $139.3M | ||
| Q1 25 | $210.5M | $129.4M | ||
| Q4 24 | $252.8M | $145.6M | ||
| Q3 24 | $128.7M | $136.9M | ||
| Q2 24 | $223.5M | $148.2M |
净利润
IDCC
RGP
| Q1 26 | $75.3M | — | ||
| Q4 25 | $43.0M | $-12.7M | ||
| Q3 25 | $67.5M | $-2.4M | ||
| Q2 25 | $180.6M | $-73.3M | ||
| Q1 25 | $115.6M | $-44.1M | ||
| Q4 24 | $133.1M | $-68.7M | ||
| Q3 24 | $34.2M | $-5.7M | ||
| Q2 24 | $109.7M | $10.5M |
毛利率
IDCC
RGP
| Q1 26 | — | — | ||
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% |
营业利润率
IDCC
RGP
| Q1 26 | 40.0% | — | ||
| Q4 25 | 30.2% | -10.3% | ||
| Q3 25 | 46.0% | -1.7% | ||
| Q2 25 | 68.3% | -47.0% | ||
| Q1 25 | 62.6% | -38.4% | ||
| Q4 24 | 64.3% | -52.7% | ||
| Q3 24 | 30.6% | -3.5% | ||
| Q2 24 | 59.9% | 7.6% |
净利率
IDCC
RGP
| Q1 26 | 36.7% | — | ||
| Q4 25 | 27.2% | -10.8% | ||
| Q3 25 | 41.0% | -2.0% | ||
| Q2 25 | 60.1% | -52.6% | ||
| Q1 25 | 54.9% | -34.0% | ||
| Q4 24 | 52.7% | -47.2% | ||
| Q3 24 | 26.6% | -4.2% | ||
| Q2 24 | 49.1% | 7.1% |
每股收益(稀释后)
IDCC
RGP
| Q1 26 | $2.14 | — | ||
| Q4 25 | $1.07 | $-0.38 | ||
| Q3 25 | $1.93 | $-0.07 | ||
| Q2 25 | $5.35 | $-2.21 | ||
| Q1 25 | $3.45 | $-1.34 | ||
| Q4 24 | $4.12 | $-2.08 | ||
| Q3 24 | $1.14 | $-0.17 | ||
| Q2 24 | $3.93 | $0.31 |
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 | — | $89.8M |
| 总债务越低越好 | $377.8M | — |
| 股东权益账面价值 | $1.1B | $194.6M |
| 总资产 | $2.1B | $289.3M |
| 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
IDCC
RGP
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $89.8M | ||
| Q3 25 | $1.3B | $77.5M | ||
| Q2 25 | $937.0M | $86.1M | ||
| Q1 25 | $883.3M | $72.5M | ||
| Q4 24 | $958.2M | $78.2M | ||
| Q3 24 | $813.2M | $89.6M | ||
| Q2 24 | $760.3M | $108.9M |
总债务
IDCC
RGP
| 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
IDCC
RGP
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $194.6M | ||
| Q3 25 | $1.1B | $206.4M | ||
| Q2 25 | $1.1B | $207.1M | ||
| Q1 25 | $936.9M | $277.8M | ||
| Q4 24 | $857.2M | $325.7M | ||
| Q3 24 | $722.5M | $407.2M | ||
| Q2 24 | $696.8M | $418.8M |
总资产
IDCC
RGP
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $289.3M | ||
| Q3 25 | $2.1B | $287.2M | ||
| Q2 25 | $2.0B | $304.7M | ||
| Q1 25 | $1.9B | $375.6M | ||
| Q4 24 | $1.8B | $424.9M | ||
| Q3 24 | $1.7B | $512.9M | ||
| Q2 24 | $1.6B | $510.9M |
负债/权益比
IDCC
RGP
| 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 | — | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $24.3M |
8季度趋势,按日历期对齐
经营现金流
IDCC
RGP
| Q1 26 | — | — | ||
| Q4 25 | $544.5M | $15.9M | ||
| Q3 25 | $395.9M | $-7.8M | ||
| Q2 25 | $105.1M | $16.8M | ||
| Q1 25 | $-20.0M | $659.0K | ||
| Q4 24 | $271.5M | $1.8M | ||
| Q3 24 | $77.6M | $-309.0K | ||
| Q2 24 | $-48.9M | $3.2M |
自由现金流
IDCC
RGP
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | $15.6M | ||
| Q3 25 | $395.3M | $-8.0M | ||
| Q2 25 | $104.5M | $16.5M | ||
| Q1 25 | $-34.5M | $238.0K | ||
| Q4 24 | $265.7M | $61.0K | ||
| Q3 24 | $76.7M | $-575.0K | ||
| Q2 24 | $-49.5M | $3.0M |
自由现金流率
IDCC
RGP
| Q1 26 | — | — | ||
| Q4 25 | 334.0% | 13.2% | ||
| Q3 25 | 240.1% | -6.6% | ||
| Q2 25 | 34.8% | 11.8% | ||
| Q1 25 | -16.4% | 0.2% | ||
| Q4 24 | 105.1% | 0.0% | ||
| Q3 24 | 59.6% | -0.4% | ||
| Q2 24 | -22.1% | 2.1% |
资本支出强度
IDCC
RGP
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 0.3% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 6.9% | 0.3% | ||
| Q4 24 | 2.3% | 1.2% | ||
| Q3 24 | 0.7% | 0.2% | ||
| Q2 24 | 0.3% | 0.1% |
现金转化率
IDCC
RGP
| Q1 26 | — | — | ||
| 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× | 0.30× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |