---
title: "InterDigital Comm (IDCC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IDCC.US/norm.md"
symbol: "IDCC.US"
name: "InterDigital Comm"
parent: "https://longbridge.com/zh-HK/quote/IDCC.US.md"
datetime: "2026-05-20T09:40:14.239Z"
locales:
  - [en](https://longbridge.com/en/quote/IDCC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IDCC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IDCC.US/norm.md)
---

# InterDigital Comm (IDCC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.14 | 1.21 | 1.93 | 5.35 | 3.45 |
| ROE | 27.33% | 15.62% | 24.69% | 71.38% | 51.55% |
| 營業收入 | 205.42M | 158.23M | 164.68M | 300.60M | 210.51M |
| 凈利潤 | 75.33M | 42.97M | 67.50M | 180.57M | 115.60M |
| 營業利潤 | 82.26M | 48.19M | 75.81M | 205.43M | 131.83M |
| 毛利率 | 74.63% | 79.81% | 88.03% | 92.05% | 91.60% |
| 凈利率 | 36.67% | 27.16% | 40.99% | 60.07% | 54.92% |
| 利潤含金量 | 511.54% | 76.01% | 19.15% | 195.43% | -659.52% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.07B | 2.06B | 2.14B | 1.98B | 1.86B |
| 權益乘數 | 1.88 | 1.87 | 1.95 | 1.83 | 1.99 |
| 每股凈資產 | 42.67 | 42.87 | 42.66 | 42.01 | 36.07 |
| 資產周轉率 | 0.4215 | 0.4277 | 0.4805 | 0.4930 | 0.4445 |
| 現金及短投 | 1.08B | 1.24B | 1.26B | 936.99M | 883.29M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 36.50M | 37.51M | 39.19M | 41.12M | 42.02M |
| 凈債務 | -680.14M | -750.86M | -775.39M | -449.38M | -396.98M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 16.08M | 63.39M | 395.93M | 105.12M | -19.99M |
| 投資現金流 | 16.41M | -103.34M | -14.72M | -81.73M | 59.51M |
| 融資現金流 | -169.16M | -54.41M | -61.42M | -42.67M | -42.95M |
| 自由現金流 | -23.61M | 81.37M | 369.03M | 59.51M | -19.71M |
| 現金流充裕率 | 15.04% | 343.45% | 2457.67% | 650.85% | -73.09% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -911000.00 | -217000.00 | -589000.00 | -574000.00 | -14.51M |

## 分紅方案

**股息率**: 1.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.7美元 | 2026-04-08 | 2026-04-08 | 2026-04-22 |
| 1股派息 
0.7美元 | 2026-01-14 | 2026-01-14 | 2026-01-28 |
| 1股派息 
0.7美元 | 2025-10-08 | 2025-10-08 | 2025-10-22 |