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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
IDCC
是对方的1.4倍
IDCC
$205.4M
$142.2M
RNGR
营收增速更快
RNGR
RNGR
高出1.8%
RNGR
-0.6%
-2.4%
IDCC
净利率更高
IDCC
IDCC
高出34.4%
IDCC
36.7%
2.3%
RNGR
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
-4.1%
IDCC

损益表 — Q1 FY2026 vs Q4 FY2025

指标
IDCC
IDCC
RNGR
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC
IDCC
RNGR
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC
IDCC
RNGR
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC
RNGR
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
IDCC

暂无分部数据

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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