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IDT CORP(IDT)与LiveRamp Holdings, Inc.(RAMP)财务数据对比。点击上方公司名可切换其他公司
IDT CORP的季度营收约是LiveRamp Holdings, Inc.的1.5倍($322.8M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 6.9%,领先11.9%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 4.3%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
IDT vs RAMP — 直观对比
营收规模更大
IDT
是对方的1.5倍
$212.2M
营收增速更快
RAMP
高出4.3%
4.3%
净利率更高
RAMP
高出11.9%
6.9%
两年增速更快
RAMP
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $322.8M | $212.2M |
| 净利润 | $22.4M | $39.9M |
| 毛利率 | 36.6% | 71.9% |
| 营业利润率 | 9.6% | 18.6% |
| 净利率 | 6.9% | 18.8% |
| 营收同比 | 4.3% | 8.6% |
| 净利润同比 | 29.6% | 255.7% |
| 每股收益(稀释后) | $0.89 | $0.62 |
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
IDT
RAMP
| Q4 25 | $322.8M | $212.2M | ||
| Q3 25 | $316.6M | $199.8M | ||
| Q2 25 | $302.0M | $194.8M | ||
| Q1 25 | $303.3M | $188.7M | ||
| Q4 24 | $309.6M | $195.4M | ||
| Q3 24 | $308.8M | $185.5M | ||
| Q2 24 | $299.6M | $176.0M | ||
| Q1 24 | $296.1M | $171.9M |
净利润
IDT
RAMP
| Q4 25 | $22.4M | $39.9M | ||
| Q3 25 | $16.9M | $27.4M | ||
| Q2 25 | $21.7M | $7.7M | ||
| Q1 25 | $20.3M | $-6.3M | ||
| Q4 24 | $17.2M | $11.2M | ||
| Q3 24 | $36.8M | $1.7M | ||
| Q2 24 | $5.6M | $-7.5M | ||
| Q1 24 | $14.4M | $-5.4M |
毛利率
IDT
RAMP
| Q4 25 | 36.6% | 71.9% | ||
| Q3 25 | 36.2% | 70.2% | ||
| Q2 25 | 37.1% | 70.1% | ||
| Q1 25 | 37.0% | 69.3% | ||
| Q4 24 | 34.8% | 71.9% | ||
| Q3 24 | 33.1% | 72.4% | ||
| Q2 24 | 32.4% | 70.6% | ||
| Q1 24 | 32.7% | 72.2% |
营业利润率
IDT
RAMP
| Q4 25 | 9.6% | 18.6% | ||
| Q3 25 | 6.9% | 10.7% | ||
| Q2 25 | 8.8% | 3.7% | ||
| Q1 25 | 9.3% | -6.1% | ||
| Q4 24 | 7.6% | 7.5% | ||
| Q3 24 | 6.5% | 4.0% | ||
| Q2 24 | 3.8% | -3.0% | ||
| Q1 24 | 5.4% | -8.3% |
净利率
IDT
RAMP
| Q4 25 | 6.9% | 18.8% | ||
| Q3 25 | 5.3% | 13.7% | ||
| Q2 25 | 7.2% | 4.0% | ||
| Q1 25 | 6.7% | -3.3% | ||
| Q4 24 | 5.6% | 5.7% | ||
| Q3 24 | 11.9% | 0.9% | ||
| Q2 24 | 1.9% | -4.3% | ||
| Q1 24 | 4.9% | -3.1% |
每股收益(稀释后)
IDT
RAMP
| Q4 25 | $0.89 | $0.62 | ||
| Q3 25 | $0.67 | $0.42 | ||
| Q2 25 | $0.86 | $0.12 | ||
| Q1 25 | $0.80 | $-0.10 | ||
| Q4 24 | $0.68 | $0.17 | ||
| Q3 24 | $1.45 | $0.03 | ||
| Q2 24 | $0.22 | $-0.11 | ||
| Q1 24 | $0.57 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.7M | $962.3M |
| 总资产 | $654.9M | $1.3B |
| 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
IDT
RAMP
| Q4 25 | $189.3M | $403.4M | ||
| Q3 25 | $226.5M | $376.9M | ||
| Q2 25 | $199.9M | $371.1M | ||
| Q1 25 | $142.2M | $420.8M | ||
| Q4 24 | $148.0M | $384.3M | ||
| Q3 24 | $164.6M | $348.4M | ||
| Q2 24 | $139.8M | $342.7M | ||
| Q1 24 | $141.1M | $368.9M |
股东权益
IDT
RAMP
| Q4 25 | $320.7M | $962.3M | ||
| Q3 25 | $305.1M | $943.8M | ||
| Q2 25 | $286.2M | $947.8M | ||
| Q1 25 | $271.6M | $948.9M | ||
| Q4 24 | $260.6M | $957.7M | ||
| Q3 24 | $246.2M | $932.1M | ||
| Q2 24 | $214.5M | $951.9M | ||
| Q1 24 | $211.8M | $949.1M |
总资产
IDT
RAMP
| Q4 25 | $654.9M | $1.3B | ||
| Q3 25 | $626.2M | $1.2B | ||
| Q2 25 | $600.9M | $1.2B | ||
| Q1 25 | $575.7M | $1.3B | ||
| Q4 24 | $554.6M | $1.3B | ||
| Q3 24 | $550.1M | $1.2B | ||
| Q2 24 | $517.3M | $1.2B | ||
| Q1 24 | $521.8M | $1.2B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | — |
| 自由现金流率自由现金流/营收 | -4.9% | — |
| 资本支出强度资本支出/营收 | 1.8% | 0.1% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
IDT
RAMP
| Q4 25 | $-10.1M | — | ||
| Q3 25 | $31.0M | $57.4M | ||
| Q2 25 | $75.7M | $-15.8M | ||
| Q1 25 | $20.2M | — | ||
| Q4 24 | $164.0K | $45.1M | ||
| Q3 24 | $25.4M | $55.6M | ||
| Q2 24 | $9.5M | $-9.3M | ||
| Q1 24 | $28.4M | — |
自由现金流
IDT
RAMP
| Q4 25 | $-16.0M | — | ||
| Q3 25 | $25.7M | $56.8M | ||
| Q2 25 | $70.3M | $-16.2M | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $-5.1M | $44.8M | ||
| Q3 24 | $20.1M | $55.4M | ||
| Q2 24 | $4.7M | $-9.6M | ||
| Q1 24 | $23.9M | — |
自由现金流率
IDT
RAMP
| Q4 25 | -4.9% | — | ||
| Q3 25 | 8.1% | 28.4% | ||
| Q2 25 | 23.3% | -8.3% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -1.7% | 22.9% | ||
| Q3 24 | 6.5% | 29.8% | ||
| Q2 24 | 1.6% | -5.4% | ||
| Q1 24 | 8.1% | — |
资本支出强度
IDT
RAMP
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 1.7% | 0.3% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 1.7% | 0.1% | ||
| Q3 24 | 1.7% | 0.1% | ||
| Q2 24 | 1.6% | 0.1% | ||
| Q1 24 | 1.5% | 1.0% |
现金转化率
IDT
RAMP
| Q4 25 | -0.45× | — | ||
| Q3 25 | 1.84× | 2.09× | ||
| Q2 25 | 3.49× | -2.04× | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 0.01× | 4.02× | ||
| Q3 24 | 0.69× | 32.10× | ||
| 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% |
RAMP
暂无分部数据