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InterDigital, Inc.（IDCC）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是InterDigital, Inc.的1.3倍（$200.5M vs $158.2M），InterDigital, Inc.净利率更高（27.2% vs 2.2%，领先24.9%），ROGERS CORP同比增速更快（5.2% vs -37.4%），InterDigital, Inc.自由现金流更多（$528.6M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
IDCC vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$158.2M
营收增速更快
ROG
高出42.7%
-37.4%
净利率更高
IDCC
高出24.9%
2.2%
自由现金流更多
IDCC
多$527.5M
$1.1M
两年增速更快
ROG
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $158.2M | $200.5M |
| 净利润 | $43.0M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 30.2% | — |
| 净利率 | 27.2% | 2.2% |
| 营收同比 | -37.4% | 5.2% |
| 净利润同比 | -67.7% | 421.4% |
| 每股收益（稀释后） | $1.07 | $0.25 |
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IDCCROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $158.2M | $201.5M | ||
| Q3 25 | $164.7M | $216.0M | ||
| Q2 25 | $300.6M | $202.8M | ||
| Q1 25 | $210.5M | $190.5M | ||
| Q4 24 | $252.8M | $192.2M | ||
| Q3 24 | $128.7M | $210.3M | ||
| Q2 24 | $223.5M | $214.2M |
净利润IDCCROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $43.0M | $4.6M | ||
| Q3 25 | $67.5M | $8.6M | ||
| Q2 25 | $180.6M | $-73.6M | ||
| Q1 25 | $115.6M | $-1.4M | ||
| Q4 24 | $133.1M | $-500.0K | ||
| Q3 24 | $34.2M | $10.7M | ||
| Q2 24 | $109.7M | $8.1M |
毛利率IDCCROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率IDCCROG
| Q1 26 | — | — | ||
| Q4 25 | 30.2% | 3.5% | ||
| Q3 25 | 46.0% | 7.3% | ||
| Q2 25 | 68.3% | -33.3% | ||
| Q1 25 | 62.6% | -0.2% | ||
| Q4 24 | 64.3% | -6.6% | ||
| Q3 24 | 30.6% | 6.9% | ||
| Q2 24 | 59.9% | 5.3% |
净利率IDCCROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 27.2% | 2.3% | ||
| Q3 25 | 41.0% | 4.0% | ||
| Q2 25 | 60.1% | -36.3% | ||
| Q1 25 | 54.9% | -0.7% | ||
| Q4 24 | 52.7% | -0.3% | ||
| Q3 24 | 26.6% | 5.1% | ||
| Q2 24 | 49.1% | 3.8% |
每股收益（稀释后）IDCCROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.07 | $0.20 | ||
| Q3 25 | $1.93 | $0.48 | ||
| Q2 25 | $5.35 | $-4.00 | ||
| Q1 25 | $3.45 | $-0.08 | ||
| Q4 24 | $4.12 | $-0.04 | ||
| Q3 24 | $1.14 | $0.58 | ||
| Q2 24 | $3.93 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $16.3M | — |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $2.1B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资IDCCROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $1.2B | $197.0M | ||
| Q3 25 | $1.3B | $167.8M | ||
| Q2 25 | $937.0M | $157.2M | ||
| Q1 25 | $883.3M | $175.6M | ||
| Q4 24 | $958.2M | $159.8M | ||
| Q3 24 | $813.2M | $146.4M | ||
| Q2 24 | $760.3M | $119.9M |
总债务IDCCROG
| Q1 26 | — | — | ||
| Q4 25 | $16.3M | — | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $16.6M | — | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $18.3M | — | ||
| Q2 24 | $17.7M | — |
股东权益IDCCROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $936.9M | $1.3B | ||
| Q4 24 | $857.2M | $1.3B | ||
| Q3 24 | $722.5M | $1.3B | ||
| Q2 24 | $696.8M | $1.3B |
总资产IDCCROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B |
负债/权益比IDCCROG
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.03× | — | ||
| Q2 24 | 0.03× | — |
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 | $544.5M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $528.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 334.0% | 0.5% |
| 资本支出强度资本支出/营收 | 10.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 12.67× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $994.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流IDCCROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $544.5M | $46.9M | ||
| Q3 25 | $395.9M | $28.9M | ||
| Q2 25 | $105.1M | $13.7M | ||
| Q1 25 | $-20.0M | $11.7M | ||
| Q4 24 | $271.5M | $33.7M | ||
| Q3 24 | $77.6M | $42.4M | ||
| Q2 24 | $-48.9M | $22.9M |
自由现金流IDCCROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $528.6M | $42.2M | ||
| Q3 25 | $395.3M | $21.2M | ||
| Q2 25 | $104.5M | $5.6M | ||
| Q1 25 | $-34.5M | $2.1M | ||
| Q4 24 | $265.7M | $18.3M | ||
| Q3 24 | $76.7M | $25.2M | ||
| Q2 24 | $-49.5M | $8.8M |
自由现金流率IDCCROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 334.0% | 20.9% | ||
| Q3 25 | 240.1% | 9.8% | ||
| Q2 25 | 34.8% | 2.8% | ||
| Q1 25 | -16.4% | 1.1% | ||
| Q4 24 | 105.1% | 9.5% | ||
| Q3 24 | 59.6% | 12.0% | ||
| Q2 24 | -22.1% | 4.1% |
资本支出强度IDCCROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 10.0% | 2.3% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 6.9% | 5.0% | ||
| Q4 24 | 2.3% | 8.0% | ||
| Q3 24 | 0.7% | 8.2% | ||
| Q2 24 | 0.3% | 6.6% |
现金转化率IDCCROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 12.67× | 10.20× | ||
| Q3 25 | 5.87× | 3.36× | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 2.04× | — | ||
| Q3 24 | 2.27× | 3.96× | ||
| Q2 24 | -0.45× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
