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InterDigital, Inc.（IDCC）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.0倍（$158.2M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -37.4%），InterDigital, Inc.自由现金流更多（$528.6M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
IDCC vs RGR — 直观对比
营收规模更大
IDCC
是对方的1.0倍
$151.1M
营收增速更快
RGR
高出41.0%
-37.4%
自由现金流更多
IDCC
多$516.2M
$12.3M
两年增速更快
RGR
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $158.2M | $151.1M |
| 净利润 | $43.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 30.2% | 2.3% |
| 净利率 | 27.2% | — |
| 营收同比 | -37.4% | 3.6% |
| 净利润同比 | -67.7% | — |
| 每股收益（稀释后） | $1.07 | $0.22 |
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IDCCRGR
| Q4 25 | $158.2M | $151.1M | ||
| Q3 25 | $164.7M | $126.8M | ||
| Q2 25 | $300.6M | $132.5M | ||
| Q1 25 | $210.5M | $135.7M | ||
| Q4 24 | $252.8M | $145.8M | ||
| Q3 24 | $128.7M | $122.3M | ||
| Q2 24 | $223.5M | $130.8M | ||
| Q1 24 | $263.5M | $136.8M |
净利润IDCCRGR
| Q4 25 | $43.0M | — | ||
| Q3 25 | $67.5M | $1.6M | ||
| Q2 25 | $180.6M | $-17.2M | ||
| Q1 25 | $115.6M | $7.8M | ||
| Q4 24 | $133.1M | — | ||
| Q3 24 | $34.2M | $4.7M | ||
| Q2 24 | $109.7M | $8.3M | ||
| Q1 24 | $81.7M | $7.1M |
毛利率IDCCRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率IDCCRGR
| Q4 25 | 30.2% | 2.3% | ||
| Q3 25 | 46.0% | -2.7% | ||
| Q2 25 | 68.3% | -15.6% | ||
| Q1 25 | 62.6% | 6.2% | ||
| Q4 24 | 64.3% | 7.8% | ||
| Q3 24 | 30.6% | 3.1% | ||
| Q2 24 | 59.9% | 6.9% | ||
| Q1 24 | 39.4% | 5.5% |
净利率IDCCRGR
| Q4 25 | 27.2% | — | ||
| Q3 25 | 41.0% | 1.2% | ||
| Q2 25 | 60.1% | -13.0% | ||
| Q1 25 | 54.9% | 5.7% | ||
| Q4 24 | 52.7% | — | ||
| Q3 24 | 26.6% | 3.9% | ||
| Q2 24 | 49.1% | 6.3% | ||
| Q1 24 | 31.0% | 5.2% |
每股收益（稀释后）IDCCRGR
| Q4 25 | $1.07 | $0.22 | ||
| Q3 25 | $1.93 | $0.10 | ||
| Q2 25 | $5.35 | $-1.05 | ||
| Q1 25 | $3.45 | $0.46 | ||
| Q4 24 | $4.12 | $0.62 | ||
| Q3 24 | $1.14 | $0.28 | ||
| Q2 24 | $3.93 | $0.47 | ||
| Q1 24 | $2.88 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $16.3M | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $2.1B | $342.0M |
| 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IDCCRGR
| Q4 25 | $1.2B | $92.5M | ||
| Q3 25 | $1.3B | $80.8M | ||
| Q2 25 | $937.0M | $101.4M | ||
| Q1 25 | $883.3M | $108.3M | ||
| Q4 24 | $958.2M | $105.5M | ||
| Q3 24 | $813.2M | $96.0M | ||
| Q2 24 | $760.3M | $105.6M | ||
| Q1 24 | $984.6M | $115.3M |
总债务IDCCRGR
| 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 | — | ||
| Q1 24 | $28.0M | — |
股东权益IDCCRGR
| Q4 25 | $1.1B | $283.8M | ||
| Q3 25 | $1.1B | $279.6M | ||
| Q2 25 | $1.1B | $289.3M | ||
| Q1 25 | $936.9M | $321.5M | ||
| Q4 24 | $857.2M | $319.6M | ||
| Q3 24 | $722.5M | $314.9M | ||
| Q2 24 | $696.8M | $321.5M | ||
| Q1 24 | $624.3M | $332.0M |
总资产IDCCRGR
| Q4 25 | $2.1B | $342.0M | ||
| Q3 25 | $2.1B | $342.3M | ||
| Q2 25 | $2.0B | $349.5M | ||
| Q1 25 | $1.9B | $379.0M | ||
| Q4 24 | $1.8B | $384.0M | ||
| Q3 24 | $1.7B | $373.5M | ||
| Q2 24 | $1.6B | $376.7M | ||
| Q1 24 | $1.8B | $385.0M |
负债/权益比IDCCRGR
| 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× | — | ||
| Q1 24 | 0.04× | — |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $528.6M | $12.3M |
| 自由现金流率自由现金流/营收 | 334.0% | 8.2% |
| 资本支出强度资本支出/营收 | 10.0% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流IDCCRGR
| Q4 25 | $544.5M | $15.5M | ||
| Q3 25 | $395.9M | $12.9M | ||
| Q2 25 | $105.1M | $14.7M | ||
| Q1 25 | $-20.0M | $11.1M | ||
| Q4 24 | $271.5M | $20.0M | ||
| Q3 24 | $77.6M | $9.4M | ||
| Q2 24 | $-48.9M | $18.7M | ||
| Q1 24 | $50.8M | $7.3M |
自由现金流IDCCRGR
| Q4 25 | $528.6M | $12.3M | ||
| Q3 25 | $395.3M | $7.0M | ||
| Q2 25 | $104.5M | $9.1M | ||
| Q1 25 | $-34.5M | $10.0M | ||
| Q4 24 | $265.7M | $16.4M | ||
| Q3 24 | $76.7M | $2.6M | ||
| Q2 24 | $-49.5M | $10.1M | ||
| Q1 24 | $50.3M | $5.6M |
自由现金流率IDCCRGR
| Q4 25 | 334.0% | 8.2% | ||
| Q3 25 | 240.1% | 5.5% | ||
| Q2 25 | 34.8% | 6.9% | ||
| Q1 25 | -16.4% | 7.4% | ||
| Q4 24 | 105.1% | 11.2% | ||
| Q3 24 | 59.6% | 2.1% | ||
| Q2 24 | -22.1% | 7.7% | ||
| Q1 24 | 19.1% | 4.1% |
资本支出强度IDCCRGR
| Q4 25 | 10.0% | 2.1% | ||
| Q3 25 | 0.4% | 4.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 6.9% | 0.8% | ||
| Q4 24 | 2.3% | 2.5% | ||
| Q3 24 | 0.7% | 5.5% | ||
| Q2 24 | 0.3% | 6.6% | ||
| Q1 24 | 0.2% | 1.3% |
现金转化率IDCCRGR
| Q4 25 | 12.67× | — | ||
| Q3 25 | 5.87× | 8.15× | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | -0.17× | 1.43× | ||
| Q4 24 | 2.04× | — | ||
| Q3 24 | 2.27× | 1.98× | ||
| Q2 24 | -0.45× | 2.27× | ||
| Q1 24 | 0.62× | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
