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IDT CORP（IDT）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是IDT CORP的1.2倍（$382.2M vs $322.8M），IDT CORP净利率更高（6.9% vs 3.1%，领先3.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 4.3%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-16.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 4.4%）
IDT集团是一家跨国企业，总部位于美国新泽西州纽瓦克市，主营云通信、统一通信、销售点系统业务，同时为特定客户提供金融外汇服务，旗下拥有面向企业与消费者的多条业务线，知名产品包括Boss Revolution预付费电话卡。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
IDT vs LFST — 直观对比
营收规模更大
LFST
是对方的1.2倍
$322.8M
营收增速更快
LFST
高出13.2%
4.3%
净利率更高
IDT
高出3.9%
3.1%
自由现金流更多
LFST
多$62.6M
$-16.0M
两年增速更快
LFST
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $382.2M |
| 净利润 | $22.4M | $11.7M |
| 毛利率 | 36.6% | — |
| 营业利润率 | 9.6% | 4.7% |
| 净利率 | 6.9% | 3.1% |
| 营收同比 | 4.3% | 17.4% |
| 净利润同比 | 29.6% | 264.1% |
| 每股收益（稀释后） | $0.89 | — |
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IDTLFST
| Q4 25 | $322.8M | $382.2M | ||
| Q3 25 | $316.6M | $363.8M | ||
| Q2 25 | $302.0M | $345.3M | ||
| Q1 25 | $303.3M | $333.0M | ||
| Q4 24 | $309.6M | $325.5M | ||
| Q3 24 | $308.8M | $312.7M | ||
| Q2 24 | $299.6M | $312.3M | ||
| Q1 24 | $296.1M | $300.4M |
净利润IDTLFST
| Q4 25 | $22.4M | $11.7M | ||
| Q3 25 | $16.9M | $1.1M | ||
| Q2 25 | $21.7M | $-3.8M | ||
| Q1 25 | $20.3M | $709.0K | ||
| Q4 24 | $17.2M | $-7.1M | ||
| Q3 24 | $36.8M | $-6.0M | ||
| Q2 24 | $5.6M | $-23.3M | ||
| Q1 24 | $14.4M | $-21.1M |
毛利率IDTLFST
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.2% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 37.0% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 33.1% | — | ||
| Q2 24 | 32.4% | — | ||
| Q1 24 | 32.7% | — |
营业利润率IDTLFST
| Q4 25 | 9.6% | 4.7% | ||
| Q3 25 | 6.9% | 2.0% | ||
| Q2 25 | 8.8% | -0.9% | ||
| Q1 25 | 9.3% | 0.5% | ||
| Q4 24 | 7.6% | 0.3% | ||
| Q3 24 | 6.5% | 0.0% | ||
| Q2 24 | 3.8% | -5.1% | ||
| Q1 24 | 5.4% | -5.6% |
净利率IDTLFST
| Q4 25 | 6.9% | 3.1% | ||
| Q3 25 | 5.3% | 0.3% | ||
| Q2 25 | 7.2% | -1.1% | ||
| Q1 25 | 6.7% | 0.2% | ||
| Q4 24 | 5.6% | -2.2% | ||
| Q3 24 | 11.9% | -1.9% | ||
| Q2 24 | 1.9% | -7.5% | ||
| Q1 24 | 4.9% | -7.0% |
每股收益（稀释后）IDTLFST
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.67 | — | ||
| Q2 25 | $0.86 | — | ||
| Q1 25 | $0.80 | — | ||
| Q4 24 | $0.68 | — | ||
| Q3 24 | $1.45 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $0.57 | — |
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 | $189.3M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $320.7M | $1.5B |
| 总资产 | $654.9M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资IDTLFST
| Q4 25 | $189.3M | $248.6M | ||
| Q3 25 | $226.5M | $203.9M | ||
| Q2 25 | $199.9M | $188.9M | ||
| Q1 25 | $142.2M | $134.3M | ||
| Q4 24 | $148.0M | $154.6M | ||
| Q3 24 | $164.6M | $102.6M | ||
| Q2 24 | $139.8M | $87.0M | ||
| Q1 24 | $141.1M | $49.5M |
总债务IDTLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益IDTLFST
| Q4 25 | $320.7M | $1.5B | ||
| Q3 25 | $305.1M | $1.5B | ||
| Q2 25 | $286.2M | $1.5B | ||
| Q1 25 | $271.6M | $1.5B | ||
| Q4 24 | $260.6M | $1.4B | ||
| Q3 24 | $246.2M | $1.4B | ||
| Q2 24 | $214.5M | $1.4B | ||
| Q1 24 | $211.8M | $1.4B |
总资产IDTLFST
| Q4 25 | $654.9M | $2.2B | ||
| Q3 25 | $626.2M | $2.1B | ||
| Q2 25 | $600.9M | $2.1B | ||
| Q1 25 | $575.7M | $2.1B | ||
| Q4 24 | $554.6M | $2.1B | ||
| Q3 24 | $550.1M | $2.1B | ||
| Q2 24 | $517.3M | $2.1B | ||
| Q1 24 | $521.8M | $2.1B |
负债/权益比IDTLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $-10.1M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $46.6M |
| 自由现金流率自由现金流/营收 | -4.9% | 12.2% |
| 资本支出强度资本支出/营收 | 1.8% | 2.9% |
| 现金转化率经营现金流/净利润 | -0.45× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $95.4M | $110.0M |
8季度趋势，按日历期对齐
经营现金流IDTLFST
| Q4 25 | $-10.1M | $57.6M | ||
| Q3 25 | $31.0M | $27.3M | ||
| Q2 25 | $75.7M | $64.4M | ||
| Q1 25 | $20.2M | $-3.1M | ||
| Q4 24 | $164.0K | $62.3M | ||
| Q3 24 | $25.4M | $22.7M | ||
| Q2 24 | $9.5M | $44.1M | ||
| Q1 24 | $28.4M | $-21.8M |
自由现金流IDTLFST
| Q4 25 | $-16.0M | $46.6M | ||
| Q3 25 | $25.7M | $17.0M | ||
| Q2 25 | $70.3M | $56.6M | ||
| Q1 25 | $15.3M | $-10.3M | ||
| Q4 24 | $-5.1M | $56.0M | ||
| Q3 24 | $20.1M | $17.7M | ||
| Q2 24 | $4.7M | $39.0M | ||
| Q1 24 | $23.9M | $-26.9M |
自由现金流率IDTLFST
| Q4 25 | -4.9% | 12.2% | ||
| Q3 25 | 8.1% | 4.7% | ||
| Q2 25 | 23.3% | 16.4% | ||
| Q1 25 | 5.1% | -3.1% | ||
| Q4 24 | -1.7% | 17.2% | ||
| Q3 24 | 6.5% | 5.7% | ||
| Q2 24 | 1.6% | 12.5% | ||
| Q1 24 | 8.1% | -9.0% |
资本支出强度IDTLFST
| Q4 25 | 1.8% | 2.9% | ||
| Q3 25 | 1.7% | 2.8% | ||
| Q2 25 | 1.8% | 2.2% | ||
| Q1 25 | 1.6% | 2.2% | ||
| Q4 24 | 1.7% | 1.9% | ||
| Q3 24 | 1.7% | 1.6% | ||
| Q2 24 | 1.6% | 1.6% | ||
| Q1 24 | 1.5% | 1.7% |
现金转化率IDTLFST
| Q4 25 | -0.45× | 4.93× | ||
| Q3 25 | 1.84× | 25.34× | ||
| Q2 25 | 3.49× | — | ||
| Q1 25 | 0.99× | -4.36× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | 1.97× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |
LFST
暂无分部数据
