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InterDigital, Inc.（IDCC）与Royalty Management Holding Corp（RMCO）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Royalty Management Holding Corp的113.3倍（$158.2M vs $1.4M）。InterDigital, Inc.净利率更高（27.2% vs -29.3%，领先56.5%）。Royalty Management Holding Corp同比增速更快（469.8% vs -37.4%）。过去两年Royalty Management Holding Corp的营收复合增速更高（193.5% 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。
本公司旗下的Royalties是总部位于法国巴黎的品牌管理机构，该机构最早于2008年由阳狮环球与欧睿集团咨询联合创立，最初名为阳狮Royalties，如今由两位创始合伙人独立持有，在法国和中国均设有办公点。
IDCC vs RMCO — 直观对比
营收规模更大
IDCC
是对方的113.3倍
$1.4M
营收增速更快
RMCO
高出507.2%
-37.4%
净利率更高
IDCC
高出56.5%
-29.3%
两年增速更快
RMCO
近两年复合增速
-22.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $158.2M | $1.4M |
| 净利润 | $43.0M | $-409.5K |
| 毛利率 | — | 12.9% |
| 营业利润率 | 30.2% | -2.6% |
| 净利率 | 27.2% | -29.3% |
| 营收同比 | -37.4% | 469.8% |
| 净利润同比 | -67.7% | -1216.7% |
| 每股收益（稀释后） | $1.07 | $-0.04 |
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IDCCRMCO
| Q4 25 | $158.2M | $1.4M | ||
| Q3 25 | $164.7M | $1.3M | ||
| Q2 25 | $300.6M | $1.3M | ||
| Q1 25 | $210.5M | $923.2K | ||
| Q4 24 | $252.8M | $245.1K | ||
| Q3 24 | $128.7M | $145.6K | ||
| Q2 24 | $223.5M | $254.2K | ||
| Q1 24 | $263.5M | $162.1K |
净利润IDCCRMCO
| Q4 25 | $43.0M | $-409.5K | ||
| Q3 25 | $67.5M | $-209.1K | ||
| Q2 25 | $180.6M | $-49.5K | ||
| Q1 25 | $115.6M | $-58.8K | ||
| Q4 24 | $133.1M | $-31.1K | ||
| Q3 24 | $34.2M | $-119.2K | ||
| Q2 24 | $109.7M | $-117.8K | ||
| Q1 24 | $81.7M | $153.8K |
毛利率IDCCRMCO
| Q4 25 | — | 12.9% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 27.4% | ||
| Q4 24 | — | 99.5% | ||
| Q3 24 | — | 96.3% | ||
| Q2 24 | — | 94.7% | ||
| Q1 24 | — | 98.3% |
营业利润率IDCCRMCO
| Q4 25 | 30.2% | -2.6% | ||
| Q3 25 | 46.0% | -7.6% | ||
| Q2 25 | 68.3% | -3.6% | ||
| Q1 25 | 62.6% | -12.0% | ||
| Q4 24 | 64.3% | -8.9% | ||
| Q3 24 | 30.6% | -116.4% | ||
| Q2 24 | 59.9% | -53.1% | ||
| Q1 24 | 39.4% | 8.5% |
净利率IDCCRMCO
| Q4 25 | 27.2% | -29.3% | ||
| Q3 25 | 41.0% | -16.0% | ||
| Q2 25 | 60.1% | -3.7% | ||
| Q1 25 | 54.9% | -6.4% | ||
| Q4 24 | 52.7% | -12.7% | ||
| Q3 24 | 26.6% | -81.8% | ||
| Q2 24 | 49.1% | -46.3% | ||
| Q1 24 | 31.0% | 94.9% |
每股收益（稀释后）IDCCRMCO
| Q4 25 | $1.07 | $-0.04 | ||
| Q3 25 | $1.93 | $-0.01 | ||
| Q2 25 | $5.35 | $0.00 | ||
| Q1 25 | $3.45 | $0.00 | ||
| Q4 24 | $4.12 | $0.00 | ||
| Q3 24 | $1.14 | $-0.01 | ||
| Q2 24 | $3.93 | $-0.01 | ||
| 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 | $133.1K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $13.7M |
| 总资产 | $2.1B | $16.7M |
| 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IDCCRMCO
| Q4 25 | $1.2B | $133.1K | ||
| Q3 25 | $1.3B | $173.2K | ||
| Q2 25 | $937.0M | $146.7K | ||
| Q1 25 | $883.3M | $132.5K | ||
| Q4 24 | $958.2M | $114.1K | ||
| Q3 24 | $813.2M | $145.4K | ||
| Q2 24 | $760.3M | $39.1K | ||
| Q1 24 | $984.6M | — |
总债务IDCCRMCO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $250.0K | ||
| Q1 25 | — | $250.0K | ||
| Q4 24 | — | $250.0K | ||
| Q3 24 | — | $252.0K | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $2.2M |
股东权益IDCCRMCO
| Q4 25 | $1.1B | $13.7M | ||
| Q3 25 | $1.1B | $14.1M | ||
| Q2 25 | $1.1B | $13.9M | ||
| Q1 25 | $936.9M | $14.0M | ||
| Q4 24 | $857.2M | $13.6M | ||
| Q3 24 | $722.5M | $13.5M | ||
| Q2 24 | $696.8M | $12.2M | ||
| Q1 24 | $624.3M | $11.6M |
总资产IDCCRMCO
| Q4 25 | $2.1B | $16.7M | ||
| Q3 25 | $2.1B | $18.0M | ||
| Q2 25 | $2.0B | $16.9M | ||
| Q1 25 | $1.9B | $15.7M | ||
| Q4 24 | $1.8B | $15.0M | ||
| Q3 24 | $1.7B | $15.4M | ||
| Q2 24 | $1.6B | $15.2M | ||
| Q1 24 | $1.8B | $15.1M |
负债/权益比IDCCRMCO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | — | 0.19× |
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 | $46.0K |
| 自由现金流经营现金流 - 资本支出 | $63.2M | — |
| 自由现金流率自由现金流/营收 | 39.9% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流IDCCRMCO
| Q4 25 | $63.4M | $46.0K | ||
| Q3 25 | $395.9M | $21.9K | ||
| Q2 25 | $105.1M | $250.2K | ||
| Q1 25 | $-20.0M | $-327.1K | ||
| Q4 24 | $192.0M | $898.9K | ||
| Q3 24 | $77.6M | $439.8K | ||
| Q2 24 | $-48.9M | $-407.1K | ||
| Q1 24 | $50.8M | $-285.3K |
自由现金流IDCCRMCO
| Q4 25 | $63.2M | — | ||
| Q3 25 | $395.3M | — | ||
| Q2 25 | $104.5M | — | ||
| Q1 25 | $-34.5M | — | ||
| Q4 24 | $188.1M | — | ||
| Q3 24 | $76.7M | — | ||
| Q2 24 | $-49.5M | — | ||
| Q1 24 | $50.3M | — |
自由现金流率IDCCRMCO
| Q4 25 | 39.9% | — | ||
| Q3 25 | 240.1% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | -16.4% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | -22.1% | — | ||
| Q1 24 | 19.1% | — |
资本支出强度IDCCRMCO
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 6.9% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.2% | — |
现金转化率IDCCRMCO
| 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× | -1.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
