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InterDigital, Inc.（IDCC）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.1倍（$205.4M vs $179.7M），InterDigital, Inc.净利率更高（36.7% vs -29.5%，领先66.1%），Rocket Lab Corp同比增速更快（35.7% vs -2.4%），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
IDCC vs RKLB — 直观对比
营收规模更大
IDCC
是对方的1.1倍
$179.7M
营收增速更快
RKLB
高出38.1%
-2.4%
净利率更高
IDCC
高出66.1%
-29.5%
两年增速更快
RKLB
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $179.7M |
| 净利润 | $75.3M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 40.0% | -28.4% |
| 净利率 | 36.7% | -29.5% |
| 营收同比 | -2.4% | 35.7% |
| 净利润同比 | -34.8% | -1.1% |
| 每股收益（稀释后） | $2.14 | $-0.09 |
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IDCCRKLB
| Q1 26 | $205.4M | — | ||
| Q4 25 | $158.2M | $179.7M | ||
| Q3 25 | $164.7M | $155.1M | ||
| Q2 25 | $300.6M | $144.5M | ||
| Q1 25 | $210.5M | $122.6M | ||
| Q4 24 | $252.8M | $132.4M | ||
| Q3 24 | $128.7M | $104.8M | ||
| Q2 24 | $223.5M | $106.3M |
净利润IDCCRKLB
| Q1 26 | $75.3M | — | ||
| Q4 25 | $43.0M | $-52.9M | ||
| Q3 25 | $67.5M | $-18.3M | ||
| Q2 25 | $180.6M | $-66.4M | ||
| Q1 25 | $115.6M | $-60.6M | ||
| Q4 24 | $133.1M | $-52.3M | ||
| Q3 24 | $34.2M | $-51.9M | ||
| Q2 24 | $109.7M | $-41.6M |
毛利率IDCCRKLB
| Q1 26 | — | — | ||
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% |
营业利润率IDCCRKLB
| Q1 26 | 40.0% | — | ||
| Q4 25 | 30.2% | -28.4% | ||
| Q3 25 | 46.0% | -38.0% | ||
| Q2 25 | 68.3% | -41.3% | ||
| Q1 25 | 62.6% | -48.3% | ||
| Q4 24 | 64.3% | -38.9% | ||
| Q3 24 | 30.6% | -49.5% | ||
| Q2 24 | 59.9% | -40.7% |
净利率IDCCRKLB
| Q1 26 | 36.7% | — | ||
| Q4 25 | 27.2% | -29.5% | ||
| Q3 25 | 41.0% | -11.8% | ||
| Q2 25 | 60.1% | -46.0% | ||
| Q1 25 | 54.9% | -49.5% | ||
| Q4 24 | 52.7% | -39.5% | ||
| Q3 24 | 26.6% | -49.6% | ||
| Q2 24 | 49.1% | -39.2% |
每股收益（稀释后）IDCCRKLB
| Q1 26 | $2.14 | — | ||
| Q4 25 | $1.07 | $-0.09 | ||
| Q3 25 | $1.93 | $-0.03 | ||
| Q2 25 | $5.35 | $-0.13 | ||
| Q1 25 | $3.45 | $-0.12 | ||
| Q4 24 | $4.12 | $-0.11 | ||
| Q3 24 | $1.14 | $-0.10 | ||
| Q2 24 | $3.93 | $-0.08 |
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 | — | $1.0B |
| 总债务越低越好 | $377.8M | $152.4M |
| 股东权益账面价值 | $1.1B | $1.7B |
| 总资产 | $2.1B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资IDCCRKLB
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.3B | $976.7M | ||
| Q2 25 | $937.0M | $688.1M | ||
| Q1 25 | $883.3M | $428.4M | ||
| Q4 24 | $958.2M | $419.0M | ||
| Q3 24 | $813.2M | $442.4M | ||
| Q2 24 | $760.3M | $496.8M |
总债务IDCCRKLB
| Q1 26 | $377.8M | — | ||
| Q4 25 | $16.3M | $152.4M | ||
| Q3 25 | $17.1M | $347.0M | ||
| Q2 25 | $16.6M | $346.5M | ||
| Q1 25 | $16.0M | $345.9M | ||
| Q4 24 | $15.4M | $345.4M | ||
| Q3 24 | $18.3M | $61.2M | ||
| Q2 24 | $17.7M | $64.2M |
股东权益IDCCRKLB
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $688.5M | ||
| Q1 25 | $936.9M | $431.3M | ||
| Q4 24 | $857.2M | $382.5M | ||
| Q3 24 | $722.5M | $419.8M | ||
| Q2 24 | $696.8M | $455.2M |
总资产IDCCRKLB
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.3B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.7B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B |
负债/权益比IDCCRKLB
| Q1 26 | 0.34× | — | ||
| Q4 25 | 0.01× | 0.09× | ||
| Q3 25 | 0.02× | 0.27× | ||
| Q2 25 | 0.02× | 0.50× | ||
| Q1 25 | 0.02× | 0.80× | ||
| Q4 24 | 0.02× | 0.90× | ||
| Q3 24 | 0.03× | 0.15× | ||
| Q2 24 | 0.03× | 0.14× |
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 | — | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-114.2M |
| 自由现金流率自由现金流/营收 | — | -63.6% |
| 资本支出强度资本支出/营收 | — | 27.6% |
| 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 | — | $-321.8M |
8季度趋势，按日历期对齐
经营现金流IDCCRKLB
| Q1 26 | — | — | ||
| Q4 25 | $544.5M | $-64.5M | ||
| Q3 25 | $395.9M | $-23.5M | ||
| Q2 25 | $105.1M | $-23.2M | ||
| Q1 25 | $-20.0M | $-54.2M | ||
| Q4 24 | $271.5M | $-2.4M | ||
| Q3 24 | $77.6M | $-30.9M | ||
| Q2 24 | $-48.9M | $-13.0M |
自由现金流IDCCRKLB
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | $-114.2M | ||
| Q3 25 | $395.3M | $-69.4M | ||
| Q2 25 | $104.5M | $-55.3M | ||
| Q1 25 | $-34.5M | $-82.9M | ||
| Q4 24 | $265.7M | $-23.9M | ||
| Q3 24 | $76.7M | $-41.9M | ||
| Q2 24 | $-49.5M | $-28.3M |
自由现金流率IDCCRKLB
| Q1 26 | — | — | ||
| Q4 25 | 334.0% | -63.6% | ||
| Q3 25 | 240.1% | -44.8% | ||
| Q2 25 | 34.8% | -38.3% | ||
| Q1 25 | -16.4% | -67.6% | ||
| Q4 24 | 105.1% | -18.1% | ||
| Q3 24 | 59.6% | -40.0% | ||
| Q2 24 | -22.1% | -26.7% |
资本支出强度IDCCRKLB
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 27.6% | ||
| Q3 25 | 0.4% | 29.6% | ||
| Q2 25 | 0.2% | 22.2% | ||
| Q1 25 | 6.9% | 23.4% | ||
| Q4 24 | 2.3% | 16.3% | ||
| Q3 24 | 0.7% | 10.5% | ||
| Q2 24 | 0.3% | 14.4% |
现金转化率IDCCRKLB
| 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× | — |
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
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
