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InterDigital, Inc.(IDCC)与Stitch Fix, Inc.(SFIX)财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是InterDigital, Inc.的1.7倍($342.1M vs $205.4M),InterDigital, Inc.净利率更高(36.7% vs -1.9%,领先38.5%),Stitch Fix, Inc.同比增速更快(7.3% vs -2.4%),过去两年Stitch Fix, Inc.的营收复合增速更高(1.8% 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。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
IDCC vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.7倍
$205.4M
营收增速更快
SFIX
高出9.7%
-2.4%
净利率更高
IDCC
高出38.5%
-1.9%
两年增速更快
SFIX
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $205.4M | $342.1M |
| 净利润 | $75.3M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 40.0% | -2.5% |
| 净利率 | 36.7% | -1.9% |
| 营收同比 | -2.4% | 7.3% |
| 净利润同比 | -34.8% | -1.7% |
| 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
SFIX
| Q1 26 | $205.4M | — | ||
| Q4 25 | $158.2M | $342.1M | ||
| Q3 25 | $164.7M | $311.2M | ||
| Q2 25 | $300.6M | $325.0M | ||
| Q1 25 | $210.5M | $312.1M | ||
| Q4 24 | $252.8M | $318.8M | ||
| Q3 24 | $128.7M | $319.6M | ||
| Q2 24 | $223.5M | $322.7M |
净利润
IDCC
SFIX
| Q1 26 | $75.3M | — | ||
| Q4 25 | $43.0M | $-6.4M | ||
| Q3 25 | $67.5M | $-8.6M | ||
| Q2 25 | $180.6M | $-7.4M | ||
| Q1 25 | $115.6M | $-6.5M | ||
| Q4 24 | $133.1M | $-6.3M | ||
| Q3 24 | $34.2M | $-36.5M | ||
| Q2 24 | $109.7M | $-21.3M |
毛利率
IDCC
SFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% |
营业利润率
IDCC
SFIX
| Q1 26 | 40.0% | — | ||
| Q4 25 | 30.2% | -2.5% | ||
| Q3 25 | 46.0% | -3.6% | ||
| Q2 25 | 68.3% | -3.0% | ||
| Q1 25 | 62.6% | -2.9% | ||
| Q4 24 | 64.3% | -2.8% | ||
| Q3 24 | 30.6% | -13.1% | ||
| Q2 24 | 59.9% | -7.7% |
净利率
IDCC
SFIX
| Q1 26 | 36.7% | — | ||
| Q4 25 | 27.2% | -1.9% | ||
| Q3 25 | 41.0% | -2.8% | ||
| Q2 25 | 60.1% | -2.3% | ||
| Q1 25 | 54.9% | -2.1% | ||
| Q4 24 | 52.7% | -2.0% | ||
| Q3 24 | 26.6% | -11.4% | ||
| Q2 24 | 49.1% | -6.6% |
每股收益(稀释后)
IDCC
SFIX
| Q1 26 | $2.14 | — | ||
| Q4 25 | $1.07 | $-0.05 | ||
| Q3 25 | $1.93 | $-0.06 | ||
| Q2 25 | $5.35 | $-0.06 | ||
| Q1 25 | $3.45 | $-0.05 | ||
| Q4 24 | $4.12 | $-0.05 | ||
| Q3 24 | $1.14 | $-0.29 | ||
| Q2 24 | $3.93 | $-0.18 |
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 | — | $244.2M |
| 总债务越低越好 | $377.8M | — |
| 股东权益账面价值 | $1.1B | $204.1M |
| 总资产 | $2.1B | $530.7M |
| 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
SFIX
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $244.2M | ||
| Q3 25 | $1.3B | $234.9M | ||
| Q2 25 | $937.0M | $234.2M | ||
| Q1 25 | $883.3M | $219.1M | ||
| Q4 24 | $958.2M | $253.3M | ||
| Q3 24 | $813.2M | $247.0M | ||
| Q2 24 | $760.3M | $244.5M |
总债务
IDCC
SFIX
| 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
SFIX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $204.1M | ||
| Q3 25 | $1.1B | $203.0M | ||
| Q2 25 | $1.1B | $200.4M | ||
| Q1 25 | $936.9M | $197.8M | ||
| Q4 24 | $857.2M | $190.5M | ||
| Q3 24 | $722.5M | $187.0M | ||
| Q2 24 | $696.8M | $208.9M |
总资产
IDCC
SFIX
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $530.7M | ||
| Q3 25 | $2.1B | $480.6M | ||
| Q2 25 | $2.0B | $484.7M | ||
| Q1 25 | $1.9B | $472.6M | ||
| Q4 24 | $1.8B | $507.1M | ||
| Q3 24 | $1.7B | $486.9M | ||
| Q2 24 | $1.6B | $537.0M |
负债/权益比
IDCC
SFIX
| 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 | — | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.6M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $4.9M |
8季度趋势,按日历期对齐
经营现金流
IDCC
SFIX
| Q1 26 | — | — | ||
| Q4 25 | $544.5M | $10.9M | ||
| Q3 25 | $395.9M | $7.0M | ||
| Q2 25 | $105.1M | $20.5M | ||
| Q1 25 | $-20.0M | $-16.2M | ||
| Q4 24 | $271.5M | $14.3M | ||
| Q3 24 | $77.6M | $8.2M | ||
| Q2 24 | $-48.9M | $21.7M |
自由现金流
IDCC
SFIX
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | $5.6M | ||
| Q3 25 | $395.3M | $2.8M | ||
| Q2 25 | $104.5M | $16.0M | ||
| Q1 25 | $-34.5M | $-19.4M | ||
| Q4 24 | $265.7M | $9.9M | ||
| Q3 24 | $76.7M | $4.5M | ||
| Q2 24 | $-49.5M | $18.9M |
自由现金流率
IDCC
SFIX
| Q1 26 | — | — | ||
| Q4 25 | 334.0% | 1.6% | ||
| Q3 25 | 240.1% | 0.9% | ||
| Q2 25 | 34.8% | 4.9% | ||
| Q1 25 | -16.4% | -6.2% | ||
| Q4 24 | 105.1% | 3.1% | ||
| Q3 24 | 59.6% | 1.4% | ||
| Q2 24 | -22.1% | 5.9% |
资本支出强度
IDCC
SFIX
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 1.6% | ||
| Q3 25 | 0.4% | 1.4% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 6.9% | 1.0% | ||
| Q4 24 | 2.3% | 1.4% | ||
| Q3 24 | 0.7% | 1.2% | ||
| Q2 24 | 0.3% | 0.9% |
现金转化率
IDCC
SFIX
| Q1 26 | — | — | ||
| Q4 25 | 12.67× | — | ||
| Q3 25 | 5.87× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 2.04× | — | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | -0.45× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图