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InterDigital, Inc.(IDCC)与Revolve Group, Inc.(RVLV)财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是InterDigital, Inc.的1.6倍($324.4M vs $205.4M),InterDigital, Inc.净利率更高(36.7% vs 5.7%,领先30.9%),Revolve Group, Inc.同比增速更快(10.4% vs -2.4%),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团,专注于创作演出政治题材和莎士比亚系列戏剧作品,由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
IDCC vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.6倍
$205.4M
营收增速更快
RVLV
高出12.9%
-2.4%
净利率更高
IDCC
高出30.9%
5.7%
两年增速更快
RVLV
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $205.4M | $324.4M |
| 净利润 | $75.3M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 40.0% | 6.3% |
| 净利率 | 36.7% | 5.7% |
| 营收同比 | -2.4% | 10.4% |
| 净利润同比 | -34.8% | 50.4% |
| 每股收益(稀释后) | $2.14 | $0.27 |
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
RVLV
| Q1 26 | $205.4M | — | ||
| Q4 25 | $158.2M | $324.4M | ||
| Q3 25 | $164.7M | $295.6M | ||
| Q2 25 | $300.6M | $309.0M | ||
| Q1 25 | $210.5M | $296.7M | ||
| Q4 24 | $252.8M | $293.7M | ||
| Q3 24 | $128.7M | $283.1M | ||
| Q2 24 | $223.5M | $282.5M |
净利润
IDCC
RVLV
| Q1 26 | $75.3M | — | ||
| Q4 25 | $43.0M | $18.6M | ||
| Q3 25 | $67.5M | $21.2M | ||
| Q2 25 | $180.6M | $10.2M | ||
| Q1 25 | $115.6M | $11.8M | ||
| Q4 24 | $133.1M | $12.3M | ||
| Q3 24 | $34.2M | $11.0M | ||
| Q2 24 | $109.7M | $15.4M |
毛利率
IDCC
RVLV
| Q1 26 | — | — | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% |
营业利润率
IDCC
RVLV
| Q1 26 | 40.0% | — | ||
| Q4 25 | 30.2% | 6.3% | ||
| Q3 25 | 46.0% | 7.1% | ||
| Q2 25 | 68.3% | 5.8% | ||
| Q1 25 | 62.6% | 5.0% | ||
| Q4 24 | 64.3% | 3.9% | ||
| Q3 24 | 30.6% | 5.0% | ||
| Q2 24 | 59.9% | 5.8% |
净利率
IDCC
RVLV
| Q1 26 | 36.7% | — | ||
| Q4 25 | 27.2% | 5.7% | ||
| Q3 25 | 41.0% | 7.2% | ||
| Q2 25 | 60.1% | 3.3% | ||
| Q1 25 | 54.9% | 4.0% | ||
| Q4 24 | 52.7% | 4.2% | ||
| Q3 24 | 26.6% | 3.9% | ||
| Q2 24 | 49.1% | 5.4% |
每股收益(稀释后)
IDCC
RVLV
| Q1 26 | $2.14 | — | ||
| Q4 25 | $1.07 | $0.27 | ||
| Q3 25 | $1.93 | $0.29 | ||
| Q2 25 | $5.35 | $0.14 | ||
| Q1 25 | $3.45 | $0.16 | ||
| Q4 24 | $4.12 | $0.18 | ||
| Q3 24 | $1.14 | $0.15 | ||
| 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 | — | $292.3M |
| 总债务越低越好 | $377.8M | — |
| 股东权益账面价值 | $1.1B | $512.5M |
| 总资产 | $2.1B | $765.0M |
| 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
RVLV
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $292.3M | ||
| Q3 25 | $1.3B | $315.4M | ||
| Q2 25 | $937.0M | $310.7M | ||
| Q1 25 | $883.3M | $300.8M | ||
| Q4 24 | $958.2M | $256.6M | ||
| Q3 24 | $813.2M | $252.8M | ||
| Q2 24 | $760.3M | $244.7M |
总债务
IDCC
RVLV
| 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
RVLV
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $512.5M | ||
| Q3 25 | $1.1B | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $936.9M | $453.4M | ||
| Q4 24 | $857.2M | $437.8M | ||
| Q3 24 | $722.5M | $420.8M | ||
| Q2 24 | $696.8M | $405.8M |
总资产
IDCC
RVLV
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $765.0M | ||
| Q3 25 | $2.1B | $751.3M | ||
| Q2 25 | $2.0B | $722.9M | ||
| Q1 25 | $1.9B | $713.9M | ||
| Q4 24 | $1.8B | $665.5M | ||
| Q3 24 | $1.7B | $670.9M | ||
| Q2 24 | $1.6B | $657.8M |
负债/权益比
IDCC
RVLV
| 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 | ||
|---|---|---|
| 经营现金流最新季度 | — | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势,按日历期对齐
经营现金流
IDCC
RVLV
| Q1 26 | — | — | ||
| Q4 25 | $544.5M | $-10.2M | ||
| Q3 25 | $395.9M | $11.8M | ||
| Q2 25 | $105.1M | $12.6M | ||
| Q1 25 | $-20.0M | $45.1M | ||
| Q4 24 | $271.5M | $3.9M | ||
| Q3 24 | $77.6M | $9.1M | ||
| Q2 24 | $-48.9M | $-24.7M |
自由现金流
IDCC
RVLV
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | $-13.3M | ||
| Q3 25 | $395.3M | $7.5M | ||
| Q2 25 | $104.5M | $10.4M | ||
| Q1 25 | $-34.5M | $43.4M | ||
| Q4 24 | $265.7M | $2.1M | ||
| Q3 24 | $76.7M | $8.0M | ||
| Q2 24 | $-49.5M | $-25.7M |
自由现金流率
IDCC
RVLV
| Q1 26 | — | — | ||
| Q4 25 | 334.0% | -4.1% | ||
| Q3 25 | 240.1% | 2.5% | ||
| Q2 25 | 34.8% | 3.4% | ||
| Q1 25 | -16.4% | 14.6% | ||
| Q4 24 | 105.1% | 0.7% | ||
| Q3 24 | 59.6% | 2.8% | ||
| Q2 24 | -22.1% | -9.1% |
资本支出强度
IDCC
RVLV
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 1.0% | ||
| Q3 25 | 0.4% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 6.9% | 0.6% | ||
| Q4 24 | 2.3% | 0.6% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% |
现金转化率
IDCC
RVLV
| Q1 26 | — | — | ||
| Q4 25 | 12.67× | -0.55× | ||
| Q3 25 | 5.87× | 0.56× | ||
| Q2 25 | 0.58× | 1.24× | ||
| Q1 25 | -0.17× | 3.82× | ||
| Q4 24 | 2.04× | 0.32× | ||
| Q3 24 | 2.27× | 0.83× | ||
| Q2 24 | -0.45× | -1.60× |
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
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |