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IDT CORP（IDT）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是IDT CORP的1.9倍（$614.5M vs $322.8M），IDT CORP净利率更高（6.9% vs -2.0%，领先8.9%），Cloudflare, Inc.同比增速更快（33.6% vs 4.3%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-16.0M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
IDT vs NET — 直观对比
营收规模更大
NET
是对方的1.9倍
$322.8M
营收增速更快
NET
高出29.3%
4.3%
净利率更高
IDT
高出8.9%
-2.0%
自由现金流更多
NET
多$121.2M
$-16.0M
两年增速更快
NET
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $614.5M |
| 净利润 | $22.4M | $-12.1M |
| 毛利率 | 36.6% | 73.6% |
| 营业利润率 | 9.6% | -8.0% |
| 净利率 | 6.9% | -2.0% |
| 营收同比 | 4.3% | 33.6% |
| 净利润同比 | 29.6% | 6.0% |
| 每股收益（稀释后） | $0.89 | $-0.03 |
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IDTNET
| Q4 25 | $322.8M | $614.5M | ||
| Q3 25 | $316.6M | $562.0M | ||
| Q2 25 | $302.0M | $512.3M | ||
| Q1 25 | $303.3M | $479.1M | ||
| Q4 24 | $309.6M | $459.9M | ||
| Q3 24 | $308.8M | $430.1M | ||
| Q2 24 | $299.6M | $401.0M | ||
| Q1 24 | $296.1M | $378.6M |
净利润IDTNET
| Q4 25 | $22.4M | $-12.1M | ||
| Q3 25 | $16.9M | $-1.3M | ||
| Q2 25 | $21.7M | $-50.4M | ||
| Q1 25 | $20.3M | $-38.5M | ||
| Q4 24 | $17.2M | $-12.8M | ||
| Q3 24 | $36.8M | $-15.3M | ||
| Q2 24 | $5.6M | $-15.1M | ||
| Q1 24 | $14.4M | $-35.5M |
毛利率IDTNET
| Q4 25 | 36.6% | 73.6% | ||
| Q3 25 | 36.2% | 74.0% | ||
| Q2 25 | 37.1% | 74.9% | ||
| Q1 25 | 37.0% | 75.9% | ||
| Q4 24 | 34.8% | 76.4% | ||
| Q3 24 | 33.1% | 77.7% | ||
| Q2 24 | 32.4% | 77.8% | ||
| Q1 24 | 32.7% | 77.5% |
营业利润率IDTNET
| Q4 25 | 9.6% | -8.0% | ||
| Q3 25 | 6.9% | -6.7% | ||
| Q2 25 | 8.8% | -13.1% | ||
| Q1 25 | 9.3% | -11.1% | ||
| Q4 24 | 7.6% | -7.5% | ||
| Q3 24 | 6.5% | -7.2% | ||
| Q2 24 | 3.8% | -8.7% | ||
| Q1 24 | 5.4% | -14.4% |
净利率IDTNET
| Q4 25 | 6.9% | -2.0% | ||
| Q3 25 | 5.3% | -0.2% | ||
| Q2 25 | 7.2% | -9.8% | ||
| Q1 25 | 6.7% | -8.0% | ||
| Q4 24 | 5.6% | -2.8% | ||
| Q3 24 | 11.9% | -3.6% | ||
| Q2 24 | 1.9% | -3.8% | ||
| Q1 24 | 4.9% | -9.4% |
每股收益（稀释后）IDTNET
| Q4 25 | $0.89 | $-0.03 | ||
| Q3 25 | $0.67 | $0.00 | ||
| Q2 25 | $0.86 | $-0.15 | ||
| Q1 25 | $0.80 | $-0.11 | ||
| Q4 24 | $0.68 | $-0.05 | ||
| Q3 24 | $1.45 | $-0.04 | ||
| Q2 24 | $0.22 | $-0.04 | ||
| Q1 24 | $0.57 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.7M | $1.5B |
| 总资产 | $654.9M | $6.0B |
| 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IDTNET
| Q4 25 | $189.3M | $943.5M | ||
| Q3 25 | $226.5M | $1.1B | ||
| Q2 25 | $199.9M | $1.5B | ||
| Q1 25 | $142.2M | $204.5M | ||
| Q4 24 | $148.0M | $147.7M | ||
| Q3 24 | $164.6M | $182.9M | ||
| Q2 24 | $139.8M | $157.0M | ||
| Q1 24 | $141.1M | $254.4M |
股东权益IDTNET
| Q4 25 | $320.7M | $1.5B | ||
| Q3 25 | $305.1M | $1.3B | ||
| Q2 25 | $286.2M | $1.2B | ||
| Q1 25 | $271.6M | $1.4B | ||
| Q4 24 | $260.6M | $1.0B | ||
| Q3 24 | $246.2M | $973.1M | ||
| Q2 24 | $214.5M | $881.5M | ||
| Q1 24 | $211.8M | $797.2M |
总资产IDTNET
| Q4 25 | $654.9M | $6.0B | ||
| Q3 25 | $626.2M | $5.8B | ||
| Q2 25 | $600.9M | $5.6B | ||
| Q1 25 | $575.7M | $3.7B | ||
| Q4 24 | $554.6M | $3.3B | ||
| Q3 24 | $550.1M | $3.1B | ||
| Q2 24 | $517.3M | $2.9B | ||
| Q1 24 | $521.8M | $2.8B |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $105.2M |
| 自由现金流率自由现金流/营收 | -4.9% | 17.1% |
| 资本支出强度资本支出/营收 | 1.8% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流IDTNET
| Q4 25 | $-10.1M | $190.4M | ||
| Q3 25 | $31.0M | $167.1M | ||
| Q2 25 | $75.7M | $99.8M | ||
| Q1 25 | $20.2M | $145.8M | ||
| Q4 24 | $164.0K | $127.3M | ||
| Q3 24 | $25.4M | $104.7M | ||
| Q2 24 | $9.5M | $74.8M | ||
| Q1 24 | $28.4M | $73.6M |
自由现金流IDTNET
| Q4 25 | $-16.0M | $105.2M | ||
| Q3 25 | $25.7M | $82.5M | ||
| Q2 25 | $70.3M | $39.9M | ||
| Q1 25 | $15.3M | $59.9M | ||
| Q4 24 | $-5.1M | $54.2M | ||
| Q3 24 | $20.1M | $54.5M | ||
| Q2 24 | $4.7M | $45.2M | ||
| Q1 24 | $23.9M | $41.5M |
自由现金流率IDTNET
| Q4 25 | -4.9% | 17.1% | ||
| Q3 25 | 8.1% | 14.7% | ||
| Q2 25 | 23.3% | 7.8% | ||
| Q1 25 | 5.1% | 12.5% | ||
| Q4 24 | -1.7% | 11.8% | ||
| Q3 24 | 6.5% | 12.7% | ||
| Q2 24 | 1.6% | 11.3% | ||
| Q1 24 | 8.1% | 11.0% |
资本支出强度IDTNET
| Q4 25 | 1.8% | 13.9% | ||
| Q3 25 | 1.7% | 15.1% | ||
| Q2 25 | 1.8% | 11.7% | ||
| Q1 25 | 1.6% | 17.9% | ||
| Q4 24 | 1.7% | 15.9% | ||
| Q3 24 | 1.7% | 11.7% | ||
| Q2 24 | 1.6% | 7.4% | ||
| Q1 24 | 1.5% | 8.5% |
现金转化率IDTNET
| Q4 25 | -0.45× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 3.49× | — | ||
| Q1 25 | 0.99× | — | ||
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
