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InterDigital, Inc.(IDCC)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司

Rapid7, Inc.的季度营收约是InterDigital, Inc.的1.1倍($217.4M vs $205.4M),InterDigital, Inc.净利率更高(36.7% vs 1.4%,领先35.2%),Rapid7, Inc.同比增速更快(0.5% vs -2.4%),过去两年Rapid7, Inc.的营收复合增速更高(3.0% 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。

Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。

IDCC vs RPD — 直观对比

营收规模更大
RPD
RPD
是对方的1.1倍
RPD
$217.4M
$205.4M
IDCC
营收增速更快
RPD
RPD
高出2.9%
RPD
0.5%
-2.4%
IDCC
净利率更高
IDCC
IDCC
高出35.2%
IDCC
36.7%
1.4%
RPD
两年增速更快
RPD
RPD
近两年复合增速
RPD
3.0%
-4.1%
IDCC

损益表 — Q1 FY2026 vs Q4 FY2025

指标
IDCC
IDCC
RPD
RPD
营收
$205.4M
$217.4M
净利润
$75.3M
$3.1M
毛利率
68.9%
营业利润率
40.0%
1.0%
净利率
36.7%
1.4%
营收同比
-2.4%
0.5%
净利润同比
-34.8%
44.1%
每股收益(稀释后)
$2.14
$0.05

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
RPD
RPD
Q1 26
$205.4M
Q4 25
$158.2M
$217.4M
Q3 25
$164.7M
$218.0M
Q2 25
$300.6M
$214.2M
Q1 25
$210.5M
$210.3M
Q4 24
$252.8M
$216.3M
Q3 24
$128.7M
$214.7M
Q2 24
$223.5M
$208.0M
净利润
IDCC
IDCC
RPD
RPD
Q1 26
$75.3M
Q4 25
$43.0M
$3.1M
Q3 25
$67.5M
$9.8M
Q2 25
$180.6M
$8.3M
Q1 25
$115.6M
$2.1M
Q4 24
$133.1M
$2.2M
Q3 24
$34.2M
$15.4M
Q2 24
$109.7M
$6.5M
毛利率
IDCC
IDCC
RPD
RPD
Q1 26
Q4 25
68.9%
Q3 25
70.2%
Q2 25
70.6%
Q1 25
71.7%
Q4 24
69.5%
Q3 24
70.6%
Q2 24
70.7%
营业利润率
IDCC
IDCC
RPD
RPD
Q1 26
40.0%
Q4 25
30.2%
1.0%
Q3 25
46.0%
2.7%
Q2 25
68.3%
1.6%
Q1 25
62.6%
-0.0%
Q4 24
64.3%
3.4%
Q3 24
30.6%
6.0%
Q2 24
59.9%
2.5%
净利率
IDCC
IDCC
RPD
RPD
Q1 26
36.7%
Q4 25
27.2%
1.4%
Q3 25
41.0%
4.5%
Q2 25
60.1%
3.9%
Q1 25
54.9%
1.0%
Q4 24
52.7%
1.0%
Q3 24
26.6%
7.2%
Q2 24
49.1%
3.1%
每股收益(稀释后)
IDCC
IDCC
RPD
RPD
Q1 26
$2.14
Q4 25
$1.07
$0.05
Q3 25
$1.93
$0.15
Q2 25
$5.35
$0.13
Q1 25
$3.45
$0.03
Q4 24
$4.12
$0.08
Q3 24
$1.14
$0.21
Q2 24
$3.93
$0.09

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
RPD
RPD
现金及短期投资手头流动性
$474.7M
总债务越低越好
$377.8M
股东权益账面价值
$1.1B
$154.7M
总资产
$2.1B
$1.7B
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
RPD
RPD
Q1 26
Q4 25
$1.2B
$474.7M
Q3 25
$1.3B
$407.1M
Q2 25
$937.0M
$511.7M
Q1 25
$883.3M
$493.5M
Q4 24
$958.2M
$521.7M
Q3 24
$813.2M
$443.7M
Q2 24
$760.3M
$442.6M
总债务
IDCC
IDCC
RPD
RPD
Q1 26
$377.8M
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
IDCC
IDCC
RPD
RPD
Q1 26
$1.1B
Q4 25
$1.1B
$154.7M
Q3 25
$1.1B
$127.2M
Q2 25
$1.1B
$90.4M
Q1 25
$936.9M
$52.7M
Q4 24
$857.2M
$17.7M
Q3 24
$722.5M
$-5.1M
Q2 24
$696.8M
$-52.6M
总资产
IDCC
IDCC
RPD
RPD
Q1 26
$2.1B
Q4 25
$2.1B
$1.7B
Q3 25
$2.1B
$1.7B
Q2 25
$2.0B
$1.6B
Q1 25
$1.9B
$1.6B
Q4 24
$1.8B
$1.7B
Q3 24
$1.7B
$1.6B
Q2 24
$1.6B
$1.5B
负债/权益比
IDCC
IDCC
RPD
RPD
Q1 26
0.34×
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
IDCC
IDCC
RPD
RPD
经营现金流最新季度
$37.6M
自由现金流经营现金流 - 资本支出
$36.4M
自由现金流率自由现金流/营收
16.8%
资本支出强度资本支出/营收
0.5%
现金转化率经营现金流/净利润
12.01×
过去12个月自由现金流最近4个季度
$146.2M

8季度趋势,按日历期对齐

经营现金流
IDCC
IDCC
RPD
RPD
Q1 26
Q4 25
$544.5M
$37.6M
Q3 25
$395.9M
$39.0M
Q2 25
$105.1M
$47.5M
Q1 25
$-20.0M
$29.8M
Q4 24
$271.5M
$63.8M
Q3 24
$77.6M
$44.0M
Q2 24
$-48.9M
$32.9M
自由现金流
IDCC
IDCC
RPD
RPD
Q1 26
Q4 25
$528.6M
$36.4M
Q3 25
$395.3M
$34.8M
Q2 25
$104.5M
$46.6M
Q1 25
$-34.5M
$28.4M
Q4 24
$265.7M
$62.6M
Q3 24
$76.7M
$42.6M
Q2 24
$-49.5M
$32.6M
自由现金流率
IDCC
IDCC
RPD
RPD
Q1 26
Q4 25
334.0%
16.8%
Q3 25
240.1%
16.0%
Q2 25
34.8%
21.8%
Q1 25
-16.4%
13.5%
Q4 24
105.1%
28.9%
Q3 24
59.6%
19.9%
Q2 24
-22.1%
15.7%
资本支出强度
IDCC
IDCC
RPD
RPD
Q1 26
Q4 25
10.0%
0.5%
Q3 25
0.4%
1.9%
Q2 25
0.2%
0.4%
Q1 25
6.9%
0.6%
Q4 24
2.3%
0.5%
Q3 24
0.7%
0.6%
Q2 24
0.3%
0.1%
现金转化率
IDCC
IDCC
RPD
RPD
Q1 26
Q4 25
12.67×
12.01×
Q3 25
5.87×
3.97×
Q2 25
0.58×
5.70×
Q1 25
-0.17×
14.14×
Q4 24
2.04×
29.36×
Q3 24
2.27×
2.85×
Q2 24
-0.45×
5.03×

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

RPD
RPD

Products$209.1M96%
Services$8.2M4%

相关对比