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InterDigital, Inc.(IDCC)与VirnetX Holding Corp(VHC)财务数据对比。点击上方公司名可切换其他公司
InterDigital, Inc.的季度营收约是VirnetX Holding Corp的2825.5倍($158.2M vs $56.0K)。InterDigital, Inc.净利率更高(27.2% vs -11744.6%,领先11771.8%)。过去两年VirnetX Holding Corp的营收复合增速更高(429.2% 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。
VirnetX Holding Corp是一家总部位于美国内华达州泽菲尔科夫的互联网安全软件与技术企业,目前已公开上市。公司成立于2005年,拥有丰富的专利资产,旗下专利 portfolio 覆盖美国及全球多个地区,技术方向包含域名系统(DNS)、网络通信等领域。
IDCC vs VHC — 直观对比
营收规模更大
IDCC
是对方的2825.5倍
$56.0K
净利率更高
IDCC
高出11771.8%
-11744.6%
两年增速更快
VHC
近两年复合增速
-22.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $158.2M | $56.0K |
| 净利润 | $43.0M | $-6.6M |
| 毛利率 | — | — |
| 营业利润率 | 30.2% | -12151.8% |
| 净利率 | 27.2% | -11744.6% |
| 营收同比 | -37.4% | — |
| 净利润同比 | -67.7% | -5.8% |
| 每股收益(稀释后) | $1.07 | $-1.82 |
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
VHC
| Q4 25 | $158.2M | $56.0K | ||
| Q3 25 | $164.7M | $58.0K | ||
| Q2 25 | $300.6M | $48.0K | ||
| Q1 25 | $210.5M | $0 | ||
| Q4 24 | $252.8M | $0 | ||
| Q3 24 | $128.7M | $2.0K | ||
| Q2 24 | $223.5M | $1.0K | ||
| Q1 24 | $263.5M | $2.0K |
净利润
IDCC
VHC
| Q4 25 | $43.0M | $-6.6M | ||
| Q3 25 | $67.5M | $-4.3M | ||
| Q2 25 | $180.6M | $-3.6M | ||
| Q1 25 | $115.6M | $-3.7M | ||
| Q4 24 | $133.1M | $-6.2M | ||
| Q3 24 | $34.2M | $-3.8M | ||
| Q2 24 | $109.7M | $-3.8M | ||
| Q1 24 | $81.7M | $-4.3M |
营业利润率
IDCC
VHC
| Q4 25 | 30.2% | -12151.8% | ||
| Q3 25 | 46.0% | -8006.9% | ||
| Q2 25 | 68.3% | -8216.7% | ||
| Q1 25 | 62.6% | — | ||
| Q4 24 | 64.3% | — | ||
| Q3 24 | 30.6% | -219350.0% | ||
| Q2 24 | 59.9% | -441500.0% | ||
| Q1 24 | 39.4% | -246300.0% |
净利率
IDCC
VHC
| Q4 25 | 27.2% | -11744.6% | ||
| Q3 25 | 41.0% | -7496.6% | ||
| Q2 25 | 60.1% | -7543.8% | ||
| Q1 25 | 54.9% | — | ||
| Q4 24 | 52.7% | — | ||
| Q3 24 | 26.6% | -191950.0% | ||
| Q2 24 | 49.1% | -383000.0% | ||
| Q1 24 | 31.0% | -214550.0% |
每股收益(稀释后)
IDCC
VHC
| Q4 25 | $1.07 | $-1.82 | ||
| Q3 25 | $1.93 | $-1.18 | ||
| Q2 25 | $5.35 | $-0.99 | ||
| Q1 25 | $3.45 | $-1.01 | ||
| Q4 24 | $4.12 | $-1.72 | ||
| Q3 24 | $1.14 | $-1.07 | ||
| Q2 24 | $3.93 | $-1.07 | ||
| Q1 24 | $2.88 | $-1.19 |
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 | $15.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $22.5M |
| 总资产 | $2.1B | $31.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
IDCC
VHC
| Q4 25 | $1.2B | $15.5M | ||
| Q3 25 | $1.3B | $17.1M | ||
| Q2 25 | $937.0M | $17.3M | ||
| Q1 25 | $883.3M | $23.2M | ||
| Q4 24 | $958.2M | $23.3M | ||
| Q3 24 | $813.2M | $25.1M | ||
| Q2 24 | $760.3M | $26.3M | ||
| Q1 24 | $984.6M | $27.6M |
股东权益
IDCC
VHC
| Q4 25 | $1.1B | $22.5M | ||
| Q3 25 | $1.1B | $29.3M | ||
| Q2 25 | $1.1B | $33.2M | ||
| Q1 25 | $936.9M | $36.4M | ||
| Q4 24 | $857.2M | $39.6M | ||
| Q3 24 | $722.5M | $45.5M | ||
| Q2 24 | $696.8M | $48.8M | ||
| Q1 24 | $624.3M | $52.2M |
总资产
IDCC
VHC
| Q4 25 | $2.1B | $31.1M | ||
| Q3 25 | $2.1B | $38.0M | ||
| Q2 25 | $2.0B | $41.8M | ||
| Q1 25 | $1.9B | $45.1M | ||
| Q4 24 | $1.8B | $49.6M | ||
| Q3 24 | $1.7B | $55.6M | ||
| Q2 24 | $1.6B | $58.9M | ||
| Q1 24 | $1.8B | $62.3M |
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 | $63.4M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $63.2M | — |
| 自由现金流率自由现金流/营收 | 39.9% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.48× | — |
| 过去12个月自由现金流最近4个季度 | $528.6M | — |
8季度趋势,按日历期对齐
经营现金流
IDCC
VHC
| Q4 25 | $63.4M | $-5.8M | ||
| Q3 25 | $395.9M | $-3.0M | ||
| Q2 25 | $105.1M | $-2.9M | ||
| Q1 25 | $-20.0M | $-3.9M | ||
| Q4 24 | $192.0M | $-5.5M | ||
| Q3 24 | $77.6M | $-3.2M | ||
| Q2 24 | $-48.9M | $-3.1M | ||
| Q1 24 | $50.8M | $-3.5M |
自由现金流
IDCC
VHC
| Q4 25 | $63.2M | — | ||
| Q3 25 | $395.3M | $-3.0M | ||
| Q2 25 | $104.5M | — | ||
| Q1 25 | $-34.5M | — | ||
| Q4 24 | $188.1M | — | ||
| Q3 24 | $76.7M | — | ||
| Q2 24 | $-49.5M | — | ||
| Q1 24 | $50.3M | — |
自由现金流率
IDCC
VHC
| Q4 25 | 39.9% | — | ||
| Q3 25 | 240.1% | -5208.6% | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | -16.4% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | -22.1% | — | ||
| Q1 24 | 19.1% | — |
资本支出强度
IDCC
VHC
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | 29.3% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 6.9% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
IDCC
VHC
| Q4 25 | 1.48× | — | ||
| Q3 25 | 5.87× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | -0.17× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | -0.45× | — | ||
| Q1 24 | 0.62× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图