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InterDigital, Inc.（IDCC）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是InterDigital, Inc.的1.1倍（$225.0M vs $205.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -2.4%），过去两年InterDigital, Inc.的营收复合增速更高（-4.1% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
IDCC vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$205.4M
营收增速更快
ROCK
高出27.4%
-2.4%
两年增速更快
IDCC
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $225.0M |
| 净利润 | $75.3M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 40.0% | 7.9% |
| 净利率 | 36.7% | — |
| 营收同比 | -2.4% | 24.9% |
| 净利润同比 | -34.8% | — |
| 每股收益（稀释后） | $2.14 | — |
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IDCCROCK
| Q1 26 | $205.4M | — | ||
| Q4 25 | $158.2M | $225.0M | ||
| Q3 25 | $164.7M | $310.9M | ||
| Q2 25 | $300.6M | $309.5M | ||
| Q1 25 | $210.5M | $290.0M | ||
| Q4 24 | $252.8M | $180.1M | ||
| Q3 24 | $128.7M | $277.1M | ||
| Q2 24 | $223.5M | $273.6M |
净利润IDCCROCK
| Q1 26 | $75.3M | — | ||
| Q4 25 | $43.0M | — | ||
| Q3 25 | $67.5M | $-89.1M | ||
| Q2 25 | $180.6M | $26.0M | ||
| Q1 25 | $115.6M | $21.1M | ||
| Q4 24 | $133.1M | — | ||
| Q3 24 | $34.2M | $34.0M | ||
| Q2 24 | $109.7M | $32.2M |
毛利率IDCCROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% |
营业利润率IDCCROCK
| Q1 26 | 40.0% | — | ||
| Q4 25 | 30.2% | 7.9% | ||
| Q3 25 | 46.0% | 12.8% | ||
| Q2 25 | 68.3% | 12.8% | ||
| Q1 25 | 62.6% | 8.8% | ||
| Q4 24 | 64.3% | 13.3% | ||
| Q3 24 | 30.6% | 15.6% | ||
| Q2 24 | 59.9% | 14.9% |
净利率IDCCROCK
| Q1 26 | 36.7% | — | ||
| Q4 25 | 27.2% | — | ||
| Q3 25 | 41.0% | -28.6% | ||
| Q2 25 | 60.1% | 8.4% | ||
| Q1 25 | 54.9% | 7.3% | ||
| Q4 24 | 52.7% | — | ||
| Q3 24 | 26.6% | 12.3% | ||
| Q2 24 | 49.1% | 11.8% |
每股收益（稀释后）IDCCROCK
| Q1 26 | $2.14 | — | ||
| Q4 25 | $1.07 | — | ||
| Q3 25 | $1.93 | $-2.98 | ||
| Q2 25 | $5.35 | $0.87 | ||
| Q1 25 | $3.45 | — | ||
| Q4 24 | $4.12 | — | ||
| Q3 24 | $1.14 | $1.11 | ||
| Q2 24 | $3.93 | $1.05 |
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 | — | $115.7M |
| 总债务越低越好 | $377.8M | $0 |
| 股东权益账面价值 | $1.1B | $950.4M |
| 总资产 | $2.1B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资IDCCROCK
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $115.7M | ||
| Q3 25 | $1.3B | $89.4M | ||
| Q2 25 | $937.0M | $43.3M | ||
| Q1 25 | $883.3M | $25.1M | ||
| Q4 24 | $958.2M | $269.5M | ||
| Q3 24 | $813.2M | $228.9M | ||
| Q2 24 | $760.3M | $179.1M |
总债务IDCCROCK
| Q1 26 | $377.8M | — | ||
| Q4 25 | $16.3M | $0 | ||
| Q3 25 | $17.1M | $0 | ||
| Q2 25 | $16.6M | $0 | ||
| Q1 25 | $16.0M | $0 | ||
| Q4 24 | $15.4M | $0 | ||
| Q3 24 | $18.3M | $0 | ||
| Q2 24 | $17.7M | $0 |
股东权益IDCCROCK
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $950.4M | ||
| Q3 25 | $1.1B | $951.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $936.9M | $1.0B | ||
| Q4 24 | $857.2M | $1.0B | ||
| Q3 24 | $722.5M | $1.0B | ||
| Q2 24 | $696.8M | $975.7M |
总资产IDCCROCK
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B |
负债/权益比IDCCROCK
| Q1 26 | 0.34× | — | ||
| Q4 25 | 0.01× | 0.00× | ||
| Q3 25 | 0.02× | 0.00× | ||
| Q2 25 | 0.02× | 0.00× | ||
| Q1 25 | 0.02× | 0.00× | ||
| 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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流IDCCROCK
| Q1 26 | — | — | ||
| Q4 25 | $544.5M | $35.5M | ||
| Q3 25 | $395.9M | $73.0M | ||
| Q2 25 | $105.1M | $44.9M | ||
| Q1 25 | $-20.0M | $13.7M | ||
| Q4 24 | $271.5M | $19.9M | ||
| Q3 24 | $77.6M | $64.7M | ||
| Q2 24 | $-48.9M | $36.5M |
自由现金流IDCCROCK
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | $26.2M | ||
| Q3 25 | $395.3M | $64.8M | ||
| Q2 25 | $104.5M | $27.3M | ||
| Q1 25 | $-34.5M | $2.3M | ||
| Q4 24 | $265.7M | $14.1M | ||
| Q3 24 | $76.7M | $60.5M | ||
| Q2 24 | $-49.5M | $33.5M |
自由现金流率IDCCROCK
| Q1 26 | — | — | ||
| Q4 25 | 334.0% | 11.7% | ||
| Q3 25 | 240.1% | 20.8% | ||
| Q2 25 | 34.8% | 8.8% | ||
| Q1 25 | -16.4% | 0.8% | ||
| Q4 24 | 105.1% | 7.8% | ||
| Q3 24 | 59.6% | 21.8% | ||
| Q2 24 | -22.1% | 12.2% |
资本支出强度IDCCROCK
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 4.1% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.2% | 5.7% | ||
| Q1 25 | 6.9% | 3.9% | ||
| Q4 24 | 2.3% | 3.3% | ||
| Q3 24 | 0.7% | 1.5% | ||
| Q2 24 | 0.3% | 1.1% |
现金转化率IDCCROCK
| Q1 26 | — | — | ||
| Q4 25 | 12.67× | — | ||
| Q3 25 | 5.87× | — | ||
| Q2 25 | 0.58× | 1.73× | ||
| Q1 25 | -0.17× | 0.65× | ||
| Q4 24 | 2.04× | — | ||
| Q3 24 | 2.27× | 1.90× | ||
| Q2 24 | -0.45× | 1.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
