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IDT CORP（IDT）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是IDT CORP的1.2倍（$375.3M vs $322.8M），ROYAL GOLD INC净利率更高（24.9% vs 6.9%，领先18.0%），ROYAL GOLD INC同比增速更快（85.3% vs 4.3%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
IDT vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$322.8M
营收增速更快
RGLD
高出81.0%
4.3%
净利率更高
RGLD
高出18.0%
6.9%
两年增速更快
RGLD
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $375.3M |
| 净利润 | $22.4M | $93.6M |
| 毛利率 | 36.6% | 64.6% |
| 营业利润率 | 9.6% | 56.2% |
| 净利率 | 6.9% | 24.9% |
| 营收同比 | 4.3% | 85.3% |
| 净利润同比 | 29.6% | -12.8% |
| 每股收益（稀释后） | $0.89 | $1.04 |
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IDTRGLD
| Q4 25 | $322.8M | $375.3M | ||
| Q3 25 | $316.6M | $252.1M | ||
| Q2 25 | $302.0M | $209.6M | ||
| Q1 25 | $303.3M | $193.4M | ||
| Q4 24 | $309.6M | $202.6M | ||
| Q3 24 | $308.8M | $193.8M | ||
| Q2 24 | $299.6M | $174.1M | ||
| Q1 24 | $296.1M | $148.9M |
净利润IDTRGLD
| Q4 25 | $22.4M | $93.6M | ||
| Q3 25 | $16.9M | $126.8M | ||
| Q2 25 | $21.7M | $132.3M | ||
| Q1 25 | $20.3M | $113.5M | ||
| Q4 24 | $17.2M | $107.4M | ||
| Q3 24 | $36.8M | $96.2M | ||
| Q2 24 | $5.6M | $81.2M | ||
| Q1 24 | $14.4M | $47.2M |
毛利率IDTRGLD
| Q4 25 | 36.6% | 64.6% | ||
| Q3 25 | 36.2% | 73.6% | ||
| Q2 25 | 37.1% | 72.6% | ||
| Q1 25 | 37.0% | 69.4% | ||
| Q4 24 | 34.8% | 70.3% | ||
| Q3 24 | 33.1% | 66.6% | ||
| Q2 24 | 32.4% | 64.7% | ||
| Q1 24 | 32.7% | 58.4% |
营业利润率IDTRGLD
| Q4 25 | 9.6% | 56.2% | ||
| Q3 25 | 6.9% | 64.4% | ||
| Q2 25 | 8.8% | 67.7% | ||
| Q1 25 | 9.3% | 63.6% | ||
| Q4 24 | 7.6% | 65.9% | ||
| Q3 24 | 6.5% | 61.3% | ||
| Q2 24 | 3.8% | 58.6% | ||
| Q1 24 | 5.4% | 50.7% |
净利率IDTRGLD
| Q4 25 | 6.9% | 24.9% | ||
| Q3 25 | 5.3% | 50.3% | ||
| Q2 25 | 7.2% | 63.1% | ||
| Q1 25 | 6.7% | 58.7% | ||
| Q4 24 | 5.6% | 53.0% | ||
| Q3 24 | 11.9% | 49.7% | ||
| Q2 24 | 1.9% | 46.6% | ||
| Q1 24 | 4.9% | 31.7% |
每股收益（稀释后）IDTRGLD
| Q4 25 | $0.89 | $1.04 | ||
| Q3 25 | $0.67 | $1.92 | ||
| Q2 25 | $0.86 | $2.01 | ||
| Q1 25 | $0.80 | $1.72 | ||
| Q4 24 | $0.68 | $1.63 | ||
| Q3 24 | $1.45 | $1.46 | ||
| Q2 24 | $0.22 | $1.23 | ||
| Q1 24 | $0.57 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.7M | $7.2B |
| 总资产 | $654.9M | $9.5B |
| 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IDTRGLD
| Q4 25 | $189.3M | $233.7M | ||
| Q3 25 | $226.5M | $172.8M | ||
| Q2 25 | $199.9M | $248.2M | ||
| Q1 25 | $142.2M | $240.8M | ||
| Q4 24 | $148.0M | $195.5M | ||
| Q3 24 | $164.6M | $127.9M | ||
| Q2 24 | $139.8M | $74.2M | ||
| Q1 24 | $141.1M | $137.9M |
总债务IDTRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益IDTRGLD
| Q4 25 | $320.7M | $7.2B | ||
| Q3 25 | $305.1M | $3.4B | ||
| Q2 25 | $286.2M | $3.3B | ||
| Q1 25 | $271.6M | $3.2B | ||
| Q4 24 | $260.6M | $3.1B | ||
| Q3 24 | $246.2M | $3.0B | ||
| Q2 24 | $214.5M | $3.0B | ||
| Q1 24 | $211.8M | $2.9B |
总资产IDTRGLD
| Q4 25 | $654.9M | $9.5B | ||
| Q3 25 | $626.2M | $4.5B | ||
| Q2 25 | $600.9M | $3.6B | ||
| Q1 25 | $575.7M | $3.5B | ||
| Q4 24 | $554.6M | $3.4B | ||
| Q3 24 | $550.1M | $3.3B | ||
| Q2 24 | $517.3M | $3.3B | ||
| Q1 24 | $521.8M | $3.3B |
负债/权益比IDTRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | — |
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 | $241.7M |
| 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% | — |
| 现金转化率经营现金流/净利润 | -0.45× | 2.58× |
| 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IDTRGLD
| Q4 25 | $-10.1M | $241.7M | ||
| Q3 25 | $31.0M | $174.0M | ||
| Q2 25 | $75.7M | $152.8M | ||
| Q1 25 | $20.2M | $136.4M | ||
| Q4 24 | $164.0K | $141.1M | ||
| Q3 24 | $25.4M | $136.7M | ||
| Q2 24 | $9.5M | $113.5M | ||
| Q1 24 | $28.4M | $138.3M |
自由现金流IDTRGLD
| Q4 25 | $-16.0M | — | ||
| Q3 25 | $25.7M | — | ||
| Q2 25 | $70.3M | — | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $23.9M | — |
自由现金流率IDTRGLD
| Q4 25 | -4.9% | — | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -1.7% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 8.1% | — |
资本支出强度IDTRGLD
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.5% | — |
现金转化率IDTRGLD
| Q4 25 | -0.45× | 2.58× | ||
| Q3 25 | 1.84× | 1.37× | ||
| Q2 25 | 3.49× | 1.15× | ||
| Q1 25 | 0.99× | 1.20× | ||
| Q4 24 | 0.01× | 1.31× | ||
| Q3 24 | 0.69× | 1.42× | ||
| Q2 24 | 1.71× | 1.40× | ||
| Q1 24 | 1.97× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
