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InterDigital, Inc.(IDCC)与Ranger Energy Services, Inc.(RNGR)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Ranger Energy Services, Inc.的1.4倍($205.4M vs $142.2M),InterDigital, Inc.净利率更高(36.7% vs 2.3%,领先34.4%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -2.4%),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
IDCC vs RNGR — 直观对比
营收规模更大
IDCC
是对方的1.4倍
$142.2M
营收增速更快
RNGR
高出1.8%
-2.4%
净利率更高
IDCC
高出34.4%
2.3%
两年增速更快
RNGR
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $205.4M | $142.2M |
| 净利润 | $75.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 40.0% | 2.3% |
| 净利率 | 36.7% | 2.3% |
| 营收同比 | -2.4% | -0.6% |
| 净利润同比 | -34.8% | -44.8% |
| 每股收益(稀释后) | $2.14 | $0.14 |
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
RNGR
| Q1 26 | $205.4M | — | ||
| Q4 25 | $158.2M | $142.2M | ||
| Q3 25 | $164.7M | $128.9M | ||
| Q2 25 | $300.6M | $140.6M | ||
| Q1 25 | $210.5M | $135.2M | ||
| Q4 24 | $252.8M | $143.1M | ||
| Q3 24 | $128.7M | $153.0M | ||
| Q2 24 | $223.5M | $138.1M |
净利润
IDCC
RNGR
| Q1 26 | $75.3M | — | ||
| Q4 25 | $43.0M | $3.2M | ||
| Q3 25 | $67.5M | $1.2M | ||
| Q2 25 | $180.6M | $7.3M | ||
| Q1 25 | $115.6M | $600.0K | ||
| Q4 24 | $133.1M | $5.8M | ||
| Q3 24 | $34.2M | $8.7M | ||
| Q2 24 | $109.7M | $4.7M |
营业利润率
IDCC
RNGR
| Q1 26 | 40.0% | — | ||
| Q4 25 | 30.2% | 2.3% | ||
| Q3 25 | 46.0% | 2.0% | ||
| Q2 25 | 68.3% | 6.1% | ||
| Q1 25 | 62.6% | 0.7% | ||
| Q4 24 | 64.3% | 6.2% | ||
| Q3 24 | 30.6% | 8.4% | ||
| Q2 24 | 59.9% | 5.3% |
净利率
IDCC
RNGR
| Q1 26 | 36.7% | — | ||
| Q4 25 | 27.2% | 2.3% | ||
| Q3 25 | 41.0% | 0.9% | ||
| Q2 25 | 60.1% | 5.2% | ||
| Q1 25 | 54.9% | 0.4% | ||
| Q4 24 | 52.7% | 4.1% | ||
| Q3 24 | 26.6% | 5.7% | ||
| Q2 24 | 49.1% | 3.4% |
每股收益(稀释后)
IDCC
RNGR
| Q1 26 | $2.14 | — | ||
| Q4 25 | $1.07 | $0.14 | ||
| Q3 25 | $1.93 | $0.05 | ||
| Q2 25 | $5.35 | $0.32 | ||
| Q1 25 | $3.45 | $0.03 | ||
| Q4 24 | $4.12 | $0.24 | ||
| Q3 24 | $1.14 | $0.39 | ||
| Q2 24 | $3.93 | $0.21 |
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 | — | $10.3M |
| 总债务越低越好 | $377.8M | — |
| 股东权益账面价值 | $1.1B | $300.1M |
| 总资产 | $2.1B | $419.3M |
| 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
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $10.3M | ||
| Q3 25 | $1.3B | $45.2M | ||
| Q2 25 | $937.0M | $48.9M | ||
| Q1 25 | $883.3M | $40.3M | ||
| Q4 24 | $958.2M | $40.9M | ||
| Q3 24 | $813.2M | $14.8M | ||
| Q2 24 | $760.3M | $8.7M |
总债务
IDCC
RNGR
| Q1 26 | $377.8M | — | ||
| Q4 25 | $16.3M | — | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $16.6M | — | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $15.4M | $0 | ||
| Q3 24 | $18.3M | $0 | ||
| Q2 24 | $17.7M | $0 |
股东权益
IDCC
RNGR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $1.1B | $270.0M | ||
| Q2 25 | $1.1B | $276.9M | ||
| Q1 25 | $936.9M | $272.6M | ||
| Q4 24 | $857.2M | $273.8M | ||
| Q3 24 | $722.5M | $267.6M | ||
| Q2 24 | $696.8M | $260.5M |
总资产
IDCC
RNGR
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $419.3M | ||
| Q3 25 | $2.1B | $372.8M | ||
| Q2 25 | $2.0B | $381.7M | ||
| Q1 25 | $1.9B | $376.5M | ||
| Q4 24 | $1.8B | $381.6M | ||
| Q3 24 | $1.7B | $373.9M | ||
| Q2 24 | $1.6B | $359.6M |
负债/权益比
IDCC
RNGR
| Q1 26 | 0.34× | — | ||
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | 0.00× | ||
| Q3 24 | 0.03× | 0.00× | ||
| Q2 24 | 0.03× | 0.00× |
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 | — | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势,按日历期对齐
经营现金流
IDCC
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $544.5M | $24.1M | ||
| Q3 25 | $395.9M | $13.6M | ||
| Q2 25 | $105.1M | $20.7M | ||
| Q1 25 | $-20.0M | $10.6M | ||
| Q4 24 | $271.5M | $32.7M | ||
| Q3 24 | $77.6M | $17.7M | ||
| Q2 24 | $-48.9M | $22.1M |
自由现金流
IDCC
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | $17.1M | ||
| Q3 25 | $395.3M | $8.0M | ||
| Q2 25 | $104.5M | $14.4M | ||
| Q1 25 | $-34.5M | $3.4M | ||
| Q4 24 | $265.7M | $27.3M | ||
| Q3 24 | $76.7M | $10.8M | ||
| Q2 24 | $-49.5M | $6.8M |
自由现金流率
IDCC
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 334.0% | 12.0% | ||
| Q3 25 | 240.1% | 6.2% | ||
| Q2 25 | 34.8% | 10.2% | ||
| Q1 25 | -16.4% | 2.5% | ||
| Q4 24 | 105.1% | 19.1% | ||
| Q3 24 | 59.6% | 7.1% | ||
| Q2 24 | -22.1% | 4.9% |
资本支出强度
IDCC
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 4.9% | ||
| Q3 25 | 0.4% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 6.9% | 5.3% | ||
| Q4 24 | 2.3% | 3.8% | ||
| Q3 24 | 0.7% | 4.5% | ||
| Q2 24 | 0.3% | 11.1% |
现金转化率
IDCC
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 12.67× | 7.53× | ||
| Q3 25 | 5.87× | 11.33× | ||
| Q2 25 | 0.58× | 2.84× | ||
| Q1 25 | -0.17× | 17.67× | ||
| Q4 24 | 2.04× | 5.64× | ||
| Q3 24 | 2.27× | 2.03× | ||
| Q2 24 | -0.45× | 4.70× |
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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |