vs
IDT CORP（IDT）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是IDT CORP的1.4倍（$461.6M vs $322.8M），RBC Bearings INC净利率更高（14.6% vs 6.9%，领先7.7%），RBC Bearings INC同比增速更快（17.0% vs 4.3%），RBC Bearings INC自由现金流更多（$99.1M vs $-16.0M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
IDT vs RBC — 直观对比
营收规模更大
RBC
是对方的1.4倍
$322.8M
营收增速更快
RBC
高出12.8%
4.3%
净利率更高
RBC
高出7.7%
6.9%
自由现金流更多
RBC
多$115.1M
$-16.0M
两年增速更快
RBC
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $461.6M |
| 净利润 | $22.4M | $67.4M |
| 毛利率 | 36.6% | 44.3% |
| 营业利润率 | 9.6% | 22.3% |
| 净利率 | 6.9% | 14.6% |
| 营收同比 | 4.3% | 17.0% |
| 净利润同比 | 29.6% | 16.4% |
| 每股收益（稀释后） | $0.89 | $2.13 |
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IDTRBC
| Q4 25 | $322.8M | $461.6M | ||
| Q3 25 | $316.6M | $455.3M | ||
| Q2 25 | $302.0M | $436.0M | ||
| Q1 25 | $303.3M | $437.7M | ||
| Q4 24 | $309.6M | $394.4M | ||
| Q3 24 | $308.8M | $397.9M | ||
| Q2 24 | $299.6M | $406.3M | ||
| Q1 24 | $296.1M | $413.7M |
净利润IDTRBC
| Q4 25 | $22.4M | $67.4M | ||
| Q3 25 | $16.9M | $60.0M | ||
| Q2 25 | $21.7M | $68.5M | ||
| Q1 25 | $20.3M | $72.7M | ||
| Q4 24 | $17.2M | $57.9M | ||
| Q3 24 | $36.8M | $54.2M | ||
| Q2 24 | $5.6M | $61.4M | ||
| Q1 24 | $14.4M | — |
毛利率IDTRBC
| Q4 25 | 36.6% | 44.3% | ||
| Q3 25 | 36.2% | 44.1% | ||
| Q2 25 | 37.1% | 44.8% | ||
| Q1 25 | 37.0% | 44.2% | ||
| Q4 24 | 34.8% | 44.3% | ||
| Q3 24 | 33.1% | 43.7% | ||
| Q2 24 | 32.4% | 45.3% | ||
| Q1 24 | 32.7% | 43.1% |
营业利润率IDTRBC
| Q4 25 | 9.6% | 22.3% | ||
| Q3 25 | 6.9% | 21.5% | ||
| Q2 25 | 8.8% | 23.2% | ||
| Q1 25 | 9.3% | 23.0% | ||
| Q4 24 | 7.6% | 21.7% | ||
| Q3 24 | 6.5% | 21.6% | ||
| Q2 24 | 3.8% | 24.0% | ||
| Q1 24 | 5.4% | 22.8% |
净利率IDTRBC
| Q4 25 | 6.9% | 14.6% | ||
| Q3 25 | 5.3% | 13.2% | ||
| Q2 25 | 7.2% | 15.7% | ||
| Q1 25 | 6.7% | 16.6% | ||
| Q4 24 | 5.6% | 14.7% | ||
| Q3 24 | 11.9% | 13.6% | ||
| Q2 24 | 1.9% | 15.1% | ||
| Q1 24 | 4.9% | — |
每股收益（稀释后）IDTRBC
| Q4 25 | $0.89 | $2.13 | ||
| Q3 25 | $0.67 | $1.90 | ||
| Q2 25 | $0.86 | $2.17 | ||
| Q1 25 | $0.80 | $2.33 | ||
| Q4 24 | $0.68 | $1.82 | ||
| Q3 24 | $1.45 | $1.65 | ||
| Q2 24 | $0.22 | $1.90 | ||
| Q1 24 | $0.57 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $320.7M | $3.3B |
| 总资产 | $654.9M | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资IDTRBC
| Q4 25 | $189.3M | $107.6M | ||
| Q3 25 | $226.5M | $91.2M | ||
| Q2 25 | $199.9M | $132.9M | ||
| Q1 25 | $142.2M | $36.8M | ||
| Q4 24 | $148.0M | — | ||
| Q3 24 | $164.6M | — | ||
| Q2 24 | $139.8M | $76.8M | ||
| Q1 24 | $141.1M | $63.5M |
总债务IDTRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益IDTRBC
| Q4 25 | $320.7M | $3.3B | ||
| Q3 25 | $305.1M | $3.2B | ||
| Q2 25 | $286.2M | $3.1B | ||
| Q1 25 | $271.6M | $3.0B | ||
| Q4 24 | $260.6M | $2.9B | ||
| Q3 24 | $246.2M | $2.9B | ||
| Q2 24 | $214.5M | $2.8B | ||
| Q1 24 | $211.8M | $2.8B |
总资产IDTRBC
| Q4 25 | $654.9M | $5.1B | ||
| Q3 25 | $626.2M | $5.1B | ||
| Q2 25 | $600.9M | $4.8B | ||
| Q1 25 | $575.7M | $4.7B | ||
| Q4 24 | $554.6M | $4.7B | ||
| Q3 24 | $550.1M | $4.7B | ||
| Q2 24 | $517.3M | $4.7B | ||
| Q1 24 | $521.8M | $4.7B |
负债/权益比IDTRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $99.1M |
| 自由现金流率自由现金流/营收 | -4.9% | 21.5% |
| 资本支出强度资本支出/营收 | 1.8% | 5.0% |
| 现金转化率经营现金流/净利润 | -0.45× | 1.81× |
| 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IDTRBC
| Q4 25 | $-10.1M | $122.1M | ||
| Q3 25 | $31.0M | $88.4M | ||
| Q2 25 | $75.7M | $120.0M | ||
| Q1 25 | $20.2M | — | ||
| Q4 24 | $164.0K | $84.0M | ||
| Q3 24 | $25.4M | — | ||
| Q2 24 | $9.5M | $97.4M | ||
| Q1 24 | $28.4M | — |
自由现金流IDTRBC
| Q4 25 | $-16.0M | $99.1M | ||
| Q3 25 | $25.7M | $71.7M | ||
| Q2 25 | $70.3M | $104.3M | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $-5.1M | $73.6M | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $4.7M | $88.4M | ||
| Q1 24 | $23.9M | — |
自由现金流率IDTRBC
| Q4 25 | -4.9% | 21.5% | ||
| Q3 25 | 8.1% | 15.7% | ||
| Q2 25 | 23.3% | 23.9% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -1.7% | 18.7% | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 1.6% | 21.8% | ||
| Q1 24 | 8.1% | — |
资本支出强度IDTRBC
| Q4 25 | 1.8% | 5.0% | ||
| Q3 25 | 1.7% | 3.7% | ||
| Q2 25 | 1.8% | 3.6% | ||
| Q1 25 | 1.6% | 3.2% | ||
| Q4 24 | 1.7% | 2.6% | ||
| Q3 24 | 1.7% | 4.1% | ||
| Q2 24 | 1.6% | 2.2% | ||
| Q1 24 | 1.5% | — |
现金转化率IDTRBC
| Q4 25 | -0.45× | 1.81× | ||
| Q3 25 | 1.84× | 1.47× | ||
| Q2 25 | 3.49× | 1.75× | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 0.01× | 1.45× | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 1.71× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
