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IDT CORP（IDT）与Lumen Technologies, Inc.（LUMN）财务数据对比。点击上方公司名可切换其他公司
Lumen Technologies, Inc.的季度营收约是IDT CORP的8.5倍（$2.7B vs $322.8M）。IDT CORP净利率更高（6.9% vs -0.1%，领先7.0%）。IDT CORP同比增速更快（4.3% vs -11.0%）。IDT CORP自由现金流更多（$-16.0M vs $-1.1B）。过去两年IDT CORP的营收复合增速更高（4.4% vs -5.3%）
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。
Lumen Technologies是总部位于美国路易斯安那州门罗市的电信企业，依托自有光纤、铜线网络、数据中心及云计算资源，为客户提供网络、安全、云、语音及各类托管通信服务，2023年3月起纳入标普600指数，此前曾为标普500指数成分股。
IDT vs LUMN — 直观对比
营收规模更大
LUMN
是对方的8.5倍
$322.8M
营收增速更快
IDT
高出15.2%
-11.0%
净利率更高
IDT
高出7.0%
-0.1%
自由现金流更多
IDT
多$1.1B
$-1.1B
两年增速更快
IDT
近两年复合增速
-5.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $2.7B |
| 净利润 | $22.4M | $-2.0M |
| 毛利率 | 36.6% | 40.7% |
| 营业利润率 | 9.6% | -7.3% |
| 净利率 | 6.9% | -0.1% |
| 营收同比 | 4.3% | -11.0% |
| 净利润同比 | 29.6% | -102.4% |
| 每股收益（稀释后） | $0.89 | $-0.01 |
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IDTLUMN
| Q4 25 | $322.8M | $2.7B | ||
| Q3 25 | $316.6M | $2.8B | ||
| Q2 25 | $302.0M | $2.9B | ||
| Q1 25 | $303.3M | $2.9B | ||
| Q4 24 | $309.6M | $3.1B | ||
| Q3 24 | $308.8M | $3.0B | ||
| Q2 24 | $299.6M | $3.0B | ||
| Q1 24 | $296.1M | $3.1B |
净利润IDTLUMN
| Q4 25 | $22.4M | $-2.0M | ||
| Q3 25 | $16.9M | $-621.0M | ||
| Q2 25 | $21.7M | $-915.0M | ||
| Q1 25 | $20.3M | $-201.0M | ||
| Q4 24 | $17.2M | $85.0M | ||
| Q3 24 | $36.8M | $-148.0M | ||
| Q2 24 | $5.6M | $-49.0M | ||
| Q1 24 | $14.4M | $57.0M |
毛利率IDTLUMN
| Q4 25 | 36.6% | 40.7% | ||
| Q3 25 | 36.2% | 39.4% | ||
| Q2 25 | 37.1% | 43.4% | ||
| Q1 25 | 37.0% | 42.0% | ||
| Q4 24 | 34.8% | 44.7% | ||
| Q3 24 | 33.1% | 43.0% | ||
| Q2 24 | 32.4% | 45.2% | ||
| Q1 24 | 32.7% | 46.0% |
营业利润率IDTLUMN
| Q4 25 | 9.6% | -7.3% | ||
| Q3 25 | 6.9% | -4.1% | ||
| Q2 25 | 8.8% | -21.0% | ||
| Q1 25 | 9.3% | 3.7% | ||
| Q4 24 | 7.6% | 5.0% | ||
| Q3 24 | 6.5% | 4.2% | ||
| Q2 24 | 3.8% | 4.5% | ||
| Q1 24 | 5.4% | 1.5% |
净利率IDTLUMN
| Q4 25 | 6.9% | -0.1% | ||
| Q3 25 | 5.3% | -22.1% | ||
| Q2 25 | 7.2% | -31.9% | ||
| Q1 25 | 6.7% | -6.9% | ||
| Q4 24 | 5.6% | 2.8% | ||
| Q3 24 | 11.9% | -5.0% | ||
| Q2 24 | 1.9% | -1.6% | ||
| Q1 24 | 4.9% | 1.9% |
每股收益（稀释后）IDTLUMN
| Q4 25 | $0.89 | $-0.01 | ||
| Q3 25 | $0.67 | $-0.62 | ||
| Q2 25 | $0.86 | $-0.92 | ||
| Q1 25 | $0.80 | $-0.20 | ||
| Q4 24 | $0.68 | $0.08 | ||
| Q3 24 | $1.45 | $-0.15 | ||
| Q2 24 | $0.22 | $-0.05 | ||
| Q1 24 | $0.57 | $0.06 |
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 | $1.0B |
| 总债务越低越好 | — | $17.4B |
| 股东权益账面价值 | $320.7M | $-1.1B |
| 总资产 | $654.9M | $34.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IDTLUMN
| Q4 25 | $189.3M | $1.0B | ||
| Q3 25 | $226.5M | $2.4B | ||
| Q2 25 | $199.9M | $1.6B | ||
| Q1 25 | $142.2M | $1.9B | ||
| Q4 24 | $148.0M | $1.9B | ||
| Q3 24 | $164.6M | $2.6B | ||
| Q2 24 | $139.8M | $1.5B | ||
| Q1 24 | $141.1M | $1.6B |
总债务IDTLUMN
| Q4 25 | — | $17.4B | ||
| Q3 25 | — | $17.6B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | — | $17.3B | ||
| Q4 24 | — | $17.5B | ||
| Q3 24 | — | $18.1B | ||
| Q2 24 | — | $18.4B | ||
| Q1 24 | — | $18.6B |
股东权益IDTLUMN
| Q4 25 | $320.7M | $-1.1B | ||
| Q3 25 | $305.1M | $-1.2B | ||
| Q2 25 | $286.2M | $-595.0M | ||
| Q1 25 | $271.6M | $289.0M | ||
| Q4 24 | $260.6M | $464.0M | ||
| Q3 24 | $246.2M | $342.0M | ||
| Q2 24 | $214.5M | $466.0M | ||
| Q1 24 | $211.8M | $504.0M |
总资产IDTLUMN
| Q4 25 | $654.9M | $34.3B | ||
| Q3 25 | $626.2M | $34.3B | ||
| Q2 25 | $600.9M | $33.0B | ||
| Q1 25 | $575.7M | $33.5B | ||
| Q4 24 | $554.6M | $33.5B | ||
| Q3 24 | $550.1M | $34.0B | ||
| Q2 24 | $517.3M | $32.9B | ||
| Q1 24 | $521.8M | $33.2B |
负债/权益比IDTLUMN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 59.98× | ||
| Q4 24 | — | 37.70× | ||
| Q3 24 | — | 53.05× | ||
| Q2 24 | — | 39.51× | ||
| Q1 24 | — | 36.89× |
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 | $562.0M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | -4.9% | -39.4% |
| 资本支出强度资本支出/营收 | 1.8% | 59.9% |
| 现金转化率经营现金流/净利润 | -0.45× | — |
| 过去12个月自由现金流最近4个季度 | $95.4M | $371.0M |
8季度趋势，按日历期对齐
经营现金流IDTLUMN
| Q4 25 | $-10.1M | $562.0M | ||
| Q3 25 | $31.0M | $2.5B | ||
| Q2 25 | $75.7M | $570.0M | ||
| Q1 25 | $20.2M | $1.1B | ||
| Q4 24 | $164.0K | $688.0M | ||
| Q3 24 | $25.4M | $2.0B | ||
| Q2 24 | $9.5M | $511.0M | ||
| Q1 24 | $28.4M | $1.1B |
自由现金流IDTLUMN
| Q4 25 | $-16.0M | $-1.1B | ||
| Q3 25 | $25.7M | $1.5B | ||
| Q2 25 | $70.3M | $-321.0M | ||
| Q1 25 | $15.3M | $304.0M | ||
| Q4 24 | $-5.1M | $-227.0M | ||
| Q3 24 | $20.1M | $1.2B | ||
| Q2 24 | $4.7M | $-242.0M | ||
| Q1 24 | $23.9M | $389.0M |
自由现金流率IDTLUMN
| Q4 25 | -4.9% | -39.4% | ||
| Q3 25 | 8.1% | 52.4% | ||
| Q2 25 | 23.3% | -11.2% | ||
| Q1 25 | 5.1% | 10.4% | ||
| Q4 24 | -1.7% | -7.4% | ||
| Q3 24 | 6.5% | 39.8% | ||
| Q2 24 | 1.6% | -8.0% | ||
| Q1 24 | 8.1% | 12.7% |
资本支出强度IDTLUMN
| Q4 25 | 1.8% | 59.9% | ||
| Q3 25 | 1.7% | 37.1% | ||
| Q2 25 | 1.8% | 31.1% | ||
| Q1 25 | 1.6% | 27.2% | ||
| Q4 24 | 1.7% | 29.7% | ||
| Q3 24 | 1.7% | 28.6% | ||
| Q2 24 | 1.6% | 25.0% | ||
| Q1 24 | 1.5% | 23.3% |
现金转化率IDTLUMN
| Q4 25 | -0.45× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 3.49× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 0.01× | 8.09× | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | 1.97× | 19.33× |
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% |
LUMN
| Large Enterprise | $758.0M | 28% |
| Wholesale | $661.0M | 24% |
| Mid Market Enterprise | $472.0M | 17% |
| Fiber Broadband | $232.0M | 8% |
| Other Broadband | $218.0M | 8% |
| Other | $184.0M | 7% |
| Voice And Other | $166.0M | 6% |
| International And Other | $77.0M | 3% |
