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IDT CORP（IDT）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是IDT CORP的1.3倍（$411.1M vs $322.8M），UiPath, Inc.净利率更高（48.4% vs 6.9%，领先41.4%），UiPath, Inc.同比增速更快（15.9% vs 4.3%），UiPath, Inc.自由现金流更多（$25.1M vs $-16.0M），过去两年IDT CORP的营收复合增速更高（4.4% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
IDT vs PATH — 直观对比
营收规模更大
PATH
是对方的1.3倍
$322.8M
营收增速更快
PATH
高出11.7%
4.3%
净利率更高
PATH
高出41.4%
6.9%
自由现金流更多
PATH
多$41.1M
$-16.0M
两年增速更快
IDT
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $411.1M |
| 净利润 | $22.4M | $198.8M |
| 毛利率 | 36.6% | 83.3% |
| 营业利润率 | 9.6% | 3.2% |
| 净利率 | 6.9% | 48.4% |
| 营收同比 | 4.3% | 15.9% |
| 净利润同比 | 29.6% | 1966.2% |
| 每股收益（稀释后） | $0.89 | $0.37 |
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IDTPATH
| Q4 25 | $322.8M | $411.1M | ||
| Q3 25 | $316.6M | $361.7M | ||
| Q2 25 | $302.0M | $356.6M | ||
| Q1 25 | $303.3M | $423.6M | ||
| Q4 24 | $309.6M | $354.7M | ||
| Q3 24 | $308.8M | $316.3M | ||
| Q2 24 | $299.6M | $335.1M | ||
| Q1 24 | $296.1M | $405.3M |
净利润IDTPATH
| Q4 25 | $22.4M | $198.8M | ||
| Q3 25 | $16.9M | $1.6M | ||
| Q2 25 | $21.7M | $-22.6M | ||
| Q1 25 | $20.3M | $51.8M | ||
| Q4 24 | $17.2M | $-10.7M | ||
| Q3 24 | $36.8M | $-86.1M | ||
| Q2 24 | $5.6M | $-28.7M | ||
| Q1 24 | $14.4M | $33.9M |
毛利率IDTPATH
| Q4 25 | 36.6% | 83.3% | ||
| Q3 25 | 36.2% | 82.2% | ||
| Q2 25 | 37.1% | 82.1% | ||
| Q1 25 | 37.0% | 84.8% | ||
| Q4 24 | 34.8% | 82.0% | ||
| Q3 24 | 33.1% | 80.0% | ||
| Q2 24 | 32.4% | 83.5% | ||
| Q1 24 | 32.7% | 86.8% |
营业利润率IDTPATH
| Q4 25 | 9.6% | 3.2% | ||
| Q3 25 | 6.9% | -5.6% | ||
| Q2 25 | 8.8% | -4.6% | ||
| Q1 25 | 9.3% | 7.9% | ||
| Q4 24 | 7.6% | -12.2% | ||
| Q3 24 | 6.5% | -32.7% | ||
| Q2 24 | 3.8% | -14.8% | ||
| Q1 24 | 5.4% | 3.7% |
净利率IDTPATH
| Q4 25 | 6.9% | 48.4% | ||
| Q3 25 | 5.3% | 0.4% | ||
| Q2 25 | 7.2% | -6.3% | ||
| Q1 25 | 6.7% | 12.2% | ||
| Q4 24 | 5.6% | -3.0% | ||
| Q3 24 | 11.9% | -27.2% | ||
| Q2 24 | 1.9% | -8.6% | ||
| Q1 24 | 4.9% | 8.4% |
每股收益（稀释后）IDTPATH
| Q4 25 | $0.89 | $0.37 | ||
| Q3 25 | $0.67 | $0.00 | ||
| Q2 25 | $0.86 | $-0.04 | ||
| Q1 25 | $0.80 | $0.09 | ||
| Q4 24 | $0.68 | $-0.02 | ||
| Q3 24 | $1.45 | $-0.15 | ||
| Q2 24 | $0.22 | $-0.05 | ||
| Q1 24 | $0.57 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.7M | $1.9B |
| 总资产 | $654.9M | $2.9B |
| 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IDTPATH
| Q4 25 | $189.3M | $1.4B | ||
| Q3 25 | $226.5M | $1.4B | ||
| Q2 25 | $199.9M | $1.6B | ||
| Q1 25 | $142.2M | $1.6B | ||
| Q4 24 | $148.0M | $1.6B | ||
| Q3 24 | $164.6M | $1.7B | ||
| Q2 24 | $139.8M | $1.9B | ||
| Q1 24 | $141.1M | $1.9B |
股东权益IDTPATH
| Q4 25 | $320.7M | $1.9B | ||
| Q3 25 | $305.1M | $1.7B | ||
| Q2 25 | $286.2M | $1.7B | ||
| Q1 25 | $271.6M | $1.8B | ||
| Q4 24 | $260.6M | $1.7B | ||
| Q3 24 | $246.2M | $1.8B | ||
| Q2 24 | $214.5M | $2.0B | ||
| Q1 24 | $211.8M | $2.0B |
总资产IDTPATH
| Q4 25 | $654.9M | $2.9B | ||
| Q3 25 | $626.2M | $2.6B | ||
| Q2 25 | $600.9M | $2.6B | ||
| Q1 25 | $575.7M | $2.9B | ||
| Q4 24 | $554.6M | $2.7B | ||
| Q3 24 | $550.1M | $2.7B | ||
| Q2 24 | $517.3M | $2.8B | ||
| Q1 24 | $521.8M | $3.0B |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $25.1M |
| 自由现金流率自由现金流/营收 | -4.9% | 6.1% |
| 资本支出强度资本支出/营收 | 1.8% | 0.8% |
| 现金转化率经营现金流/净利润 | -0.45× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $95.4M | — |
8季度趋势，按日历期对齐
经营现金流IDTPATH
| Q4 25 | $-10.1M | $28.3M | ||
| Q3 25 | $31.0M | $41.6M | ||
| Q2 25 | $75.7M | $119.0M | ||
| Q1 25 | $20.2M | $146.1M | ||
| Q4 24 | $164.0K | $28.1M | ||
| Q3 24 | $25.4M | $46.4M | ||
| Q2 24 | $9.5M | $100.0M | ||
| Q1 24 | $28.4M | $145.6M |
自由现金流IDTPATH
| Q4 25 | $-16.0M | $25.1M | ||
| Q3 25 | $25.7M | — | ||
| Q2 25 | $70.3M | $106.2M | ||
| Q1 25 | $15.3M | $138.7M | ||
| Q4 24 | $-5.1M | $23.2M | ||
| Q3 24 | $20.1M | $45.0M | ||
| Q2 24 | $4.7M | $98.8M | ||
| Q1 24 | $23.9M | $141.8M |
自由现金流率IDTPATH
| Q4 25 | -4.9% | 6.1% | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | 23.3% | 29.8% | ||
| Q1 25 | 5.1% | 32.7% | ||
| Q4 24 | -1.7% | 6.5% | ||
| Q3 24 | 6.5% | 14.2% | ||
| Q2 24 | 1.6% | 29.5% | ||
| Q1 24 | 8.1% | 35.0% |
资本支出强度IDTPATH
| Q4 25 | 1.8% | 0.8% | ||
| Q3 25 | 1.7% | 0.0% | ||
| Q2 25 | 1.8% | 3.6% | ||
| Q1 25 | 1.6% | 1.7% | ||
| Q4 24 | 1.7% | 1.4% | ||
| Q3 24 | 1.7% | 0.4% | ||
| Q2 24 | 1.6% | 0.4% | ||
| Q1 24 | 1.5% | 0.9% |
现金转化率IDTPATH
| Q4 25 | -0.45× | 0.14× | ||
| Q3 25 | 1.84× | 26.25× | ||
| Q2 25 | 3.49× | — | ||
| Q1 25 | 0.99× | 2.82× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | 1.97× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
