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InterDigital, Inc.（IDCC）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是InterDigital, Inc.的1.8倍（$362.7M vs $205.4M），InterDigital, Inc.净利率更高（36.7% vs -10.7%，领先47.3%），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
IDCC vs VNET — 直观对比
营收规模更大
VNET
是对方的1.8倍
$205.4M
净利率更高
IDCC
高出47.3%
-10.7%
两年增速更快
VNET
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $362.7M |
| 净利润 | $75.3M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 40.0% | 0.5% |
| 净利率 | 36.7% | -10.7% |
| 营收同比 | -2.4% | — |
| 净利润同比 | -34.8% | — |
| 每股收益（稀释后） | $2.14 | — |
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IDCCVNET
| Q1 26 | $205.4M | — | ||
| Q4 25 | $158.2M | — | ||
| Q3 25 | $164.7M | $362.7M | ||
| Q2 25 | $300.6M | — | ||
| Q1 25 | $210.5M | $309.5M | ||
| Q4 24 | $252.8M | — | ||
| Q3 24 | $128.7M | $302.2M | ||
| Q2 24 | $223.5M | $274.4M |
净利润IDCCVNET
| Q1 26 | $75.3M | — | ||
| Q4 25 | $43.0M | — | ||
| Q3 25 | $67.5M | $-38.7M | ||
| Q2 25 | $180.6M | — | ||
| Q1 25 | $115.6M | $-2.4M | ||
| Q4 24 | $133.1M | — | ||
| Q3 24 | $34.2M | $-2.1M | ||
| Q2 24 | $109.7M | $-1.1M |
毛利率IDCCVNET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% |
营业利润率IDCCVNET
| Q1 26 | 40.0% | — | ||
| Q4 25 | 30.2% | — | ||
| Q3 25 | 46.0% | 0.5% | ||
| Q2 25 | 68.3% | — | ||
| Q1 25 | 62.6% | 0.1% | ||
| Q4 24 | 64.3% | — | ||
| Q3 24 | 30.6% | 24.5% | ||
| Q2 24 | 59.9% | 0.2% |
净利率IDCCVNET
| Q1 26 | 36.7% | — | ||
| Q4 25 | 27.2% | — | ||
| Q3 25 | 41.0% | -10.7% | ||
| Q2 25 | 60.1% | — | ||
| Q1 25 | 54.9% | -0.8% | ||
| Q4 24 | 52.7% | — | ||
| Q3 24 | 26.6% | -0.7% | ||
| Q2 24 | 49.1% | -0.4% |
每股收益（稀释后）IDCCVNET
| Q1 26 | $2.14 | — | ||
| Q4 25 | $1.07 | — | ||
| Q3 25 | $1.93 | — | ||
| Q2 25 | $5.35 | — | ||
| Q1 25 | $3.45 | — | ||
| Q4 24 | $4.12 | — | ||
| Q3 24 | $1.14 | — | ||
| Q2 24 | $3.93 | — |
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 | — | $492.1M |
| 总债务越低越好 | $377.8M | — |
| 股东权益账面价值 | $1.1B | $890.8M |
| 总资产 | $2.1B | $6.1B |
| 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IDCCVNET
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $492.1M | ||
| Q2 25 | $937.0M | — | ||
| Q1 25 | $883.3M | $544.3M | ||
| Q4 24 | $958.2M | — | ||
| Q3 24 | $813.2M | $219.5M | ||
| Q2 24 | $760.3M | $247.2M |
总债务IDCCVNET
| 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 | $1.2B | ||
| Q2 24 | $17.7M | — |
股东权益IDCCVNET
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $890.8M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $936.9M | $927.8M | ||
| Q4 24 | $857.2M | — | ||
| Q3 24 | $722.5M | $902.9M | ||
| Q2 24 | $696.8M | $900.6M |
总资产IDCCVNET
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $6.1B | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.9B | $5.4B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.7B | $4.3B | ||
| Q2 24 | $1.6B | $4.0B |
负债/权益比IDCCVNET
| 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× | 1.28× | ||
| 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 | — | $113.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-193.1M |
| 自由现金流率自由现金流/营收 | — | -53.2% |
| 资本支出强度资本支出/营收 | — | 84.6% |
| 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 | — | $-589.7M |
8季度趋势，按日历期对齐
经营现金流IDCCVNET
| Q1 26 | — | — | ||
| Q4 25 | $544.5M | — | ||
| Q3 25 | $395.9M | $113.8M | ||
| Q2 25 | $105.1M | — | ||
| Q1 25 | $-20.0M | $27.0M | ||
| Q4 24 | $271.5M | — | ||
| Q3 24 | $77.6M | $108.3M | ||
| Q2 24 | $-48.9M | $55.8M |
自由现金流IDCCVNET
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | — | ||
| Q3 25 | $395.3M | $-193.1M | ||
| Q2 25 | $104.5M | — | ||
| Q1 25 | $-34.5M | $-220.0M | ||
| Q4 24 | $265.7M | — | ||
| Q3 24 | $76.7M | $-95.0M | ||
| Q2 24 | $-49.5M | $-81.6M |
自由现金流率IDCCVNET
| Q1 26 | — | — | ||
| Q4 25 | 334.0% | — | ||
| Q3 25 | 240.1% | -53.2% | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | -16.4% | -71.1% | ||
| Q4 24 | 105.1% | — | ||
| Q3 24 | 59.6% | -31.4% | ||
| Q2 24 | -22.1% | -29.8% |
资本支出强度IDCCVNET
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.4% | 84.6% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 6.9% | 79.8% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.7% | 67.3% | ||
| Q2 24 | 0.3% | 50.1% |
现金转化率IDCCVNET
| 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
