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IDT CORP（IDT）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.7倍（$322.8M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 6.9%，领先41.0%），IDT CORP同比增速更快（4.3% vs -21.9%），过去两年IDT CORP的营收复合增速更高（4.4% vs -15.4%）
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。
IDT vs RILY — 直观对比
营收规模更大
IDT
是对方的1.7倍
$188.3M
营收增速更快
IDT
高出26.1%
-21.9%
净利率更高
RILY
高出41.0%
6.9%
两年增速更快
IDT
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $188.3M |
| 净利润 | $22.4M | $90.3M |
| 毛利率 | 36.6% | 79.5% |
| 营业利润率 | 9.6% | 32.3% |
| 净利率 | 6.9% | 47.9% |
| 营收同比 | 4.3% | -21.9% |
| 净利润同比 | 29.6% | 1710.8% |
| 每股收益（稀释后） | $0.89 | $2.78 |
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IDTRILY
| Q4 25 | $322.8M | $188.3M | ||
| Q3 25 | $316.6M | $215.3M | ||
| Q2 25 | $302.0M | $188.2M | ||
| Q1 25 | $303.3M | $197.2M | ||
| Q4 24 | $309.6M | $241.0M | ||
| Q3 24 | $308.8M | $225.5M | ||
| Q2 24 | $299.6M | $256.0M | ||
| Q1 24 | $296.1M | $263.4M |
净利润IDTRILY
| Q4 25 | $22.4M | $90.3M | ||
| Q3 25 | $16.9M | $91.1M | ||
| Q2 25 | $21.7M | $139.5M | ||
| Q1 25 | $20.3M | $-10.0M | ||
| Q4 24 | $17.2M | $-5.6M | ||
| Q3 24 | $36.8M | $-284.4M | ||
| Q2 24 | $5.6M | $-433.6M | ||
| Q1 24 | $14.4M | $-49.2M |
毛利率IDTRILY
| Q4 25 | 36.6% | 79.5% | ||
| Q3 25 | 36.2% | 83.7% | ||
| Q2 25 | 37.1% | 81.3% | ||
| Q1 25 | 37.0% | 81.4% | ||
| Q4 24 | 34.8% | 79.8% | ||
| Q3 24 | 33.1% | 82.1% | ||
| Q2 24 | 32.4% | 84.5% | ||
| Q1 24 | 32.7% | 85.3% |
营业利润率IDTRILY
| Q4 25 | 9.6% | 32.3% | ||
| Q3 25 | 6.9% | 30.4% | ||
| Q2 25 | 8.8% | 5.7% | ||
| Q1 25 | 9.3% | -31.2% | ||
| Q4 24 | 7.6% | -69.2% | ||
| Q3 24 | 6.5% | -36.4% | ||
| Q2 24 | 3.8% | -90.8% | ||
| Q1 24 | 5.4% | -6.1% |
净利率IDTRILY
| Q4 25 | 6.9% | 47.9% | ||
| Q3 25 | 5.3% | 42.3% | ||
| Q2 25 | 7.2% | 74.1% | ||
| Q1 25 | 6.7% | -5.1% | ||
| Q4 24 | 5.6% | -2.3% | ||
| Q3 24 | 11.9% | -126.1% | ||
| Q2 24 | 1.9% | -169.4% | ||
| Q1 24 | 4.9% | -18.7% |
每股收益（稀释后）IDTRILY
| Q4 25 | $0.89 | $2.78 | ||
| Q3 25 | $0.67 | $2.91 | ||
| Q2 25 | $0.86 | $4.50 | ||
| Q1 25 | $0.80 | $-0.39 | ||
| Q4 24 | $0.68 | $-0.01 | ||
| Q3 24 | $1.45 | $-9.39 | ||
| Q2 24 | $0.22 | $-14.35 | ||
| Q1 24 | $0.57 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $320.7M | $-171.5M |
| 总资产 | $654.9M | $1.7B |
| 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IDTRILY
| Q4 25 | $189.3M | $226.6M | ||
| Q3 25 | $226.5M | $184.2M | ||
| Q2 25 | $199.9M | $267.4M | ||
| Q1 25 | $142.2M | $138.3M | ||
| Q4 24 | $148.0M | $146.9M | ||
| Q3 24 | $164.6M | $159.2M | ||
| Q2 24 | $139.8M | $236.9M | ||
| Q1 24 | $141.1M | $190.7M |
总债务IDTRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDTRILY
| Q4 25 | $320.7M | $-171.5M | ||
| Q3 25 | $305.1M | $-260.5M | ||
| Q2 25 | $286.2M | $-351.7M | ||
| Q1 25 | $271.6M | $-496.8M | ||
| Q4 24 | $260.6M | $-488.2M | ||
| Q3 24 | $246.2M | $-497.6M | ||
| Q2 24 | $214.5M | $-218.3M | ||
| Q1 24 | $211.8M | $228.4M |
总资产IDTRILY
| Q4 25 | $654.9M | $1.7B | ||
| Q3 25 | $626.2M | $1.7B | ||
| Q2 25 | $600.9M | $1.5B | ||
| Q1 25 | $575.7M | $1.5B | ||
| Q4 24 | $554.6M | $1.8B | ||
| Q3 24 | $550.1M | $2.2B | ||
| Q2 24 | $517.3M | $3.2B | ||
| Q1 24 | $521.8M | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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IDTRILY
| Q4 25 | $-10.1M | $26.2M | ||
| Q3 25 | $31.0M | $-60.6M | ||
| Q2 25 | $75.7M | $-25.6M | ||
| Q1 25 | $20.2M | $184.0K | ||
| Q4 24 | $164.0K | $-2.7M | ||
| Q3 24 | $25.4M | $19.5M | ||
| Q2 24 | $9.5M | $111.5M | ||
| Q1 24 | $28.4M | $135.4M |
自由现金流IDTRILY
| 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IDTRILY
| 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IDTRILY
| 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IDTRILY
| Q4 25 | -0.45× | 0.29× | ||
| Q3 25 | 1.84× | -0.66× | ||
| Q2 25 | 3.49× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
