InterDigital, Inc.【IDCC】 業績推移・財務諸表

(単位:千ドル) 2Q10 3Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
売上高 91,153 91,923 78,458 69,873 76,455 76,956 69,305 71,871 434,010 87,877 67,692 110,623 99,683 57,844 194,234 77,622 110,378 118,551 100,408 112,098 107,764 75,915 208,307 273,868 94,530 135,779 97,325 205,304 87,444 69,555 75,079 - 68,631 75,609 72,523 102,161 76,210 104,498 87,493 90,790 82,363 87,735 143,496 - 101,318 124,657 114,764 - 202,373 101,591 140,106 - 263,542 223,493 128,679 - 210,507
売上成長率(%) - - - - - - - - - - - -
研究開発費 16,364 17,457 17,424 15,763 17,015 - 17,489 17,177 16,375 - 13,477 15,772 - 15,435 22,908 19,191 17,991 18,326 16,618 - 20,269 14,609 15,560 - 18,521 17,783 15,924 - 16,174 15,829 17,276 - 18,495 17,027 20,506 - 18,818 22,092 20,845 - 22,583 21,870 22,546 - 17,612 17,086 21,789 - - - - - - - - - -
販売管理費 7,008 7,223 7,780 7,547 9,387 - 9,183 10,920 8,865 - 8,359 8,937 - 9,152 12,085 9,636 9,518 10,435 10,040 - 11,972 9,938 9,880 - 12,634 11,569 11,853 - 14,204 11,559 12,806 - 14,215 12,314 13,471 - 12,603 11,794 10,854 - 11,217 14,799 20,978 - 10,884 9,516 14,418 - - - - - - - - - -
営業費用 38,079 37,452 41,152 40,066 44,302 - 49,900 54,297 70,791 - 55,000 61,495 - 57,885 65,862 62,281 59,134 59,973 55,021 - 59,408 52,832 51,589 - 60,562 54,831 56,450 - 57,294 53,875 62,159 - 68,781 66,694 68,749 - 71,529 72,581 72,063 - 70,374 90,884 106,719 - 71,133 74,757 82,927 - 83,112 78,215 86,453 - 159,804 89,587 89,337 - 78,675
営業利益 53,074 54,471 37,306 29,807 32,153 - 19,405 17,574 363,219 - 12,692 49,128 - -41 128,372 15,341 51,244 58,578 45,387 - 48,356 23,083 156,718 - 33,968 80,948 40,875 - 30,150 15,680 12,920 - -150 8,915 3,774 - 4,681 31,917 15,430 3,140 11,989 -3,149 36,777 - 30,185 49,900 31,837 - 119,261 23,376 53,653 - 103,738 133,906 39,342 - 131,832
営業利益率 (%) - - - - - - - - - - - -
経常(税引前)利益 53,963 55,027 36,364 26,426 29,004 - 16,671 15,090 360,511 - 15,591 46,178 - -4,005 124,770 12,174 46,008 50,832 37,279 - 41,219 22,377 152,920 - 31,154 78,618 38,688 - 23,814 10,833 -1,033 - -6,013 11,362 657 - 159 25,735 9,059 - 5,723 -6,776 29,467 - 23,665 28,612 25,090 - 120,365 25,622 55,695 - 101,063 134,105 41,215 - 132,219
経常(税引前)利益率(%) 59.2 59.86 46.35 37.82 37.94 - 24.05 21.0 83.07 - 23.03 41.74 - -6.92 64.24 15.68 41.68 42.88 37.13 - 38.25 29.48 73.41 - 32.96 57.9 39.75 - 27.23 15.57 -1.38 - -8.76 15.03 0.91 - 0.21 24.63 10.35 - 6.95 -7.72 20.54 - 23.36 22.95 21.86 - 59.48 25.22 39.75 - 38.35 60.0 32.03 - 62.81
法人税等合計 19,000 19,512 13,025 9,270 2,798 - 5,741 5,417 124,842 - 6,985 20,068 - -1,450 46,658 -461 17,676 18,877 13,491 - 14,068 -16,652 49,397 - -1,624 27,074 3,963 - -4,915 1,057 -21,143 - -1,799 4,984 -178 - 1,820 5,144 -12,843 - 1,765 21 4,253 - 5,961 8,028 3,323 - 16,845 4,329 8,541 - 19,411 24,441 7,025 - 16,617
実効税率(%) - - - - - - - - - - - - -
純利益 34,963 35,515 23,339 17,156 26,206 22,767 10,930 9,673 235,669 15,532 9,238 26,660 14,536 -1,861 78,901 13,512 29,065 32,602 24,520 33,038 28,071 39,994 104,466 136,470 33,756 52,499 35,536 52,502 29,925 10,706 21,407 1,830 -2,803 7,743 2,234 13,754 116 22,251 23,784 -1,350 5,571 1,618 26,228 - 17,994 21,069 22,222 - 105,259 21,783 47,941 - 81,652 109,664 34,190 - 115,602
純利益率(%) - - - - -
一株あたり利益 0.79 0.8 0.52 0.38 0.58 0.5 0.24 0.22 5.61 0.38 0.22 0.65 0.35 -0.05 1.95 0.34 0.79 0.91 0.68 0.93 0.8 1.16 3.05 3.98 0.98 1.51 1.02 1.52 0.86 0.31 0.62 0.05 -0.09 0.25 0.07 0.44 - 0.72 0.77 -0.04 0.18 0.05 0.85 - 0.59 0.69 0.75 - 3.66 0.81 1.82 - 3.2 4.35 1.36 - 4.49
希薄化後一株あたり利益 0.78 0.79 0.51 0.37 0.57 0.49 0.24 0.22 5.56 0.38 0.22 0.64 0.35 -0.05 1.93 0.34 0.78 0.89 0.68 0.92 0.79 1.14 2.99 3.85 0.93 1.46 1 1.48 0.84 0.3 0.6 0.05 -0.09 0.24 0.07 0.44 - 0.72 0.76 -0.04 0.18 0.05 0.83 - 0.58 0.69 0.74 - 3.58 0.79 1.72 - 2.88 3.93 1.14 - 3.45
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 - - 0.1 - 0.1 0.1 0.1 0.1 0.1 1.6 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.35 0.35 0.35 0.35 0.35 0.35 - - 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.4 0.4 0.4 0.4 0.45 0.45 0.6
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -