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IDT CORP（IDT）与Ultragenyx Pharmaceutical Inc.（RARE）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Ultragenyx Pharmaceutical Inc.的1.6倍（$322.8M vs $207.3M），IDT CORP净利率更高（6.9% vs -62.0%，领先68.9%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 4.3%），IDT CORP自由现金流更多（$-16.0M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
IDT vs RARE — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $207.3M |
| 净利润 | $22.4M | $-128.6M |
| 毛利率 | 36.6% | — |
| 营业利润率 | 9.6% | -54.7% |
| 净利率 | 6.9% | -62.0% |
| 营收同比 | 4.3% | 25.9% |
| 净利润同比 | 29.6% | 3.5% |
| 每股收益（稀释后） | $0.89 | $-1.28 |
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
| Q4 25 | $322.8M | $207.3M | ||
| Q3 25 | $316.6M | $159.9M | ||
| Q2 25 | $302.0M | $166.5M | ||
| Q1 25 | $303.3M | $139.3M | ||
| Q4 24 | $309.6M | $164.6M | ||
| Q3 24 | $308.8M | $139.5M | ||
| Q2 24 | $299.6M | $147.0M | ||
| Q1 24 | $296.1M | $108.8M |
| Q4 25 | $22.4M | $-128.6M | ||
| Q3 25 | $16.9M | $-180.4M | ||
| Q2 25 | $21.7M | $-115.0M | ||
| Q1 25 | $20.3M | $-151.1M | ||
| Q4 24 | $17.2M | $-133.2M | ||
| Q3 24 | $36.8M | $-133.5M | ||
| Q2 24 | $5.6M | $-131.6M | ||
| Q1 24 | $14.4M | $-170.7M |
| 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% | — |
| Q4 25 | 9.6% | -54.7% | ||
| Q3 25 | 6.9% | -106.9% | ||
| Q2 25 | 8.8% | -64.8% | ||
| Q1 25 | 9.3% | -102.6% | ||
| Q4 24 | 7.6% | -74.3% | ||
| Q3 24 | 6.5% | -94.6% | ||
| Q2 24 | 3.8% | -79.1% | ||
| Q1 24 | 5.4% | -151.9% |
| Q4 25 | 6.9% | -62.0% | ||
| Q3 25 | 5.3% | -112.8% | ||
| Q2 25 | 7.2% | -69.0% | ||
| Q1 25 | 6.7% | -108.5% | ||
| Q4 24 | 5.6% | -80.9% | ||
| Q3 24 | 11.9% | -95.7% | ||
| Q2 24 | 1.9% | -89.5% | ||
| Q1 24 | 4.9% | -156.8% |
| Q4 25 | $0.89 | $-1.28 | ||
| Q3 25 | $0.67 | $-1.81 | ||
| Q2 25 | $0.86 | $-1.17 | ||
| Q1 25 | $0.80 | $-1.57 | ||
| Q4 24 | $0.68 | $-1.34 | ||
| Q3 24 | $1.45 | $-1.40 | ||
| Q2 24 | $0.22 | $-1.52 | ||
| Q1 24 | $0.57 | $-2.03 |
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 | $421.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.7M | $-80.0M |
| 总资产 | $654.9M | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $189.3M | $421.0M | ||
| Q3 25 | $226.5M | $202.5M | ||
| Q2 25 | $199.9M | $176.3M | ||
| Q1 25 | $142.2M | $127.1M | ||
| Q4 24 | $148.0M | $174.0M | ||
| Q3 24 | $164.6M | $150.6M | ||
| Q2 24 | $139.8M | $480.7M | ||
| Q1 24 | $141.1M | $112.3M |
| Q4 25 | $320.7M | $-80.0M | ||
| Q3 25 | $305.1M | $9.2M | ||
| Q2 25 | $286.2M | $151.3M | ||
| Q1 25 | $271.6M | $144.2M | ||
| Q4 24 | $260.6M | $255.0M | ||
| Q3 24 | $246.2M | $346.8M | ||
| Q2 24 | $214.5M | $432.4M | ||
| Q1 24 | $211.8M | $140.3M |
| Q4 25 | $654.9M | $1.5B | ||
| Q3 25 | $626.2M | $1.2B | ||
| Q2 25 | $600.9M | $1.3B | ||
| Q1 25 | $575.7M | $1.3B | ||
| Q4 24 | $554.6M | $1.5B | ||
| Q3 24 | $550.1M | $1.5B | ||
| Q2 24 | $517.3M | $1.6B | ||
| Q1 24 | $521.8M | $1.3B |
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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $-100.8M |
| 自由现金流率自由现金流/营收 | -4.9% | -48.6% |
| 资本支出强度资本支出/营收 | 1.8% | 0.5% |
| 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 | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-10.1M | $-99.8M | ||
| Q3 25 | $31.0M | $-91.4M | ||
| Q2 25 | $75.7M | $-108.3M | ||
| Q1 25 | $20.2M | $-166.5M | ||
| Q4 24 | $164.0K | $-79.3M | ||
| Q3 24 | $25.4M | $-67.0M | ||
| Q2 24 | $9.5M | $-77.0M | ||
| Q1 24 | $28.4M | $-190.7M |
| Q4 25 | $-16.0M | $-100.8M | ||
| Q3 25 | $25.7M | $-92.7M | ||
| Q2 25 | $70.3M | $-110.7M | ||
| Q1 25 | $15.3M | $-167.8M | ||
| Q4 24 | $-5.1M | $-79.5M | ||
| Q3 24 | $20.1M | $-68.6M | ||
| Q2 24 | $4.7M | $-79.0M | ||
| Q1 24 | $23.9M | $-193.9M |
| Q4 25 | -4.9% | -48.6% | ||
| Q3 25 | 8.1% | -58.0% | ||
| Q2 25 | 23.3% | -66.5% | ||
| Q1 25 | 5.1% | -120.5% | ||
| Q4 24 | -1.7% | -48.3% | ||
| Q3 24 | 6.5% | -49.2% | ||
| Q2 24 | 1.6% | -53.7% | ||
| Q1 24 | 8.1% | -178.2% |
| Q4 25 | 1.8% | 0.5% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 1.8% | 1.5% | ||
| Q1 25 | 1.6% | 1.0% | ||
| Q4 24 | 1.7% | 0.1% | ||
| Q3 24 | 1.7% | 1.2% | ||
| Q2 24 | 1.6% | 1.4% | ||
| Q1 24 | 1.5% | 3.0% |
| 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% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
