IDCC
InterDigital, Inc.
-2.54 (-0.77%)326.19USD34.5K成交股數8.4B市值38.2本益比(近四季)10.7股價營收比-13.4%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 260M+24% | 205M-19% | 165M+28% | 301M+34% | 211M-20% | 253M+80% | 129M+27% | 223M+10% | 264M | 140M | 102M | 202M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 29.8M | 15.2M | 16.1M | 17.6M | 13.6M | 21.2M | 13.5M | 14.3M | 13.8M | 14.7M | 11.7M | 12.3M |
| 營業利益 | 139M+6% | 82.3M-49% | 75.8M+93% | 205M+53% | 132M+27% | 163M+203% | 39.3M+68% | 134M+12% | 104M | 53.7M | 23.4M | 119M |
| 營業利益率 | 53.5% | 40.0% | 46.0% | 68.3% | 62.6% | 64.3% | 30.6% | 59.9% | 39.4% | 38.3% | 23.0% | 58.9% |
| 稅後淨利 | 116M+1% | 75.3M-43% | 67.5M+97% | 181M+65% | 116M+42% | 133M+178% | 34.2M+57% | 110M+4% | 81.7M | 47.9M | 21.8M | 105M |
| 淨利率 | 44.7% | 36.7% | 41.0% | 60.1% | 54.9% | 52.6% | 26.6% | 49.1% | 31.0% | 34.2% | 21.4% | 52.0% |
| 稀釋 EPS | 3.40-1% | 2.14-48% | 1.93+69% | 5.35+36% | 3.45+20% | 4.12+140% | 1.14+44% | 3.93+10% | 2.88 | 1.72 | 0.79 | 3.58 |
| 稀釋股數 | 34.3M | 35.3M | 34.9M | 33.7M | 33.5M | 29.7M | 30.0M | 27.9M | 28.3M | 27.8M | 27.7M | 29.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 616M | 608M | 840M | 518M | 537M | 527M | 401M | 300M | 440M | 518M | 278M | 431M |
| 應收帳款 | 193M | 208M | 161M | 389M | 304M | 188M | 212M | 224M | 146M | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.1B | 2.1B | 2.0B | 1.9B | 1.8B | 1.7B | 1.6B | 1.8B | 1.8B | 1.8B | 1.7B |
| 有息負債 | 10.9M | 10.5M | 17.1M | 16.6M | 16.0M | 15.4M | 18.3M | 17.7M | 28.0M | 485M | 484M | 608M |
| 總負債 | 990M | 967M | 1.0B | 898M | 925M | 978M | 1.0B | 940M | 1.2B | 1.2B | 1.2B | 1.1B |
| 股東權益 | 1.2B | 1.1B | 1.1B | 1.1B | 937M | 857M | 723M | 697M | 624M | 583M | 595M | 620M |
| 負債比 | 45.2% | 46.7% | 48.6% | 45.2% | 49.7% | 53.3% | 58.1% | 57.4% | 65.5% | 67.8% | 65.9% | 64.2% |
| 淨現金(現金 − 有息負債) | 605M | 597M | 823M | 501M | 521M | 512M | 383M | 282M | 412M | 33.0M | −206M | −177M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 16.1M | – | – | −20.0M-139% | – | – | – | 50.8M | – | – | −27.9M |
| 資本支出 | – | 911K | – | – | 14.5M | – | – | – | 444K | – | – | 1.2M |
| 自由現金流 | – | 15.2M | – | – | −34.5M-169% | – | – | – | 50.3M | – | – | −29.1M |
| 折舊攤銷 | – | 19.2M | – | – | 18.2M | – | – | – | 17.2M | – | – | 19.5M |
| 買回庫藏股 | – | 8.2M | – | – | 5.2M | – | – | – | 28.9M | – | – | 203M |
| 現金股利 | – | 18.0M | – | – | 11.6M | – | – | – | 10.2M | – | – | 10.4M |
| 自由現金流率 | – | 7.4% | – | – | -16.4% | – | – | – | 19.1% | – | – | -14.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 572M
| 中國 | 309M | 54.1% | -18.5% |
|---|---|---|---|
| 美國 | 239M | 41.9% | +20.5% |
| 台灣 | 12.3M | 2.2% | +28.1% |
| 日本 | 7.1M | 1.2% | -1.8% |
| 歐洲 | 3.3M | 0.6% | -54.7% |
| 韓國 小計 | 263M | 45.9% | -1.3% |
產品／服務2025 年度 · 1.1B
| Revenue Smartphone | 679M | 61.1% | +13.6% |
|---|---|---|---|
| Catch Up Revenues | 277M | 25.0% | -39.7% |
| Revenue CE Auto Io T | 155M | 13.9% | -42.4% |
| Revenue Other | 529K | 0.0% | -77.0% |
| Revenues 小計 | 834M | 75.0% | -4.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 834M | -4.0% | 407M | 48.8% | 11.80 | 529M |
| FY2024 | 869M | +58.0% | 359M | 41.3% | 12.07 | 266M |
| FY2023 | 550M | +20.1% | 214M | 39.0% | 7.62 | 209M |
| FY2022 | 458M | +7.6% | 93.7M | 20.5% | 3.07 | 283M |
| FY2021 | 425M | +18.5% | 55.3M | 13.0% | 1.77 | 128M |
| FY2020 | 359M | +12.6% | 44.8M | 12.5% | 1.44 | 152M |
| FY2019 | 319M | +3.7% | 20.9M | 6.6% | 0.66 | 84.9M |
| FY2018 | 307M | – | 65.0M | 21.2% | 1.84 | 144M |