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IDT CORP（IDT）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.8倍（$322.8M vs $179.7M），IDT CORP净利率更高（6.9% vs -29.5%，领先36.4%），Rocket Lab Corp同比增速更快（35.7% vs 4.3%），IDT CORP自由现金流更多（$-16.0M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
IDT vs RKLB — 直观对比
营收规模更大
IDT
是对方的1.8倍
$179.7M
营收增速更快
RKLB
高出31.4%
4.3%
净利率更高
IDT
高出36.4%
-29.5%
自由现金流更多
IDT
多$98.2M
$-114.2M
两年增速更快
RKLB
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $179.7M |
| 净利润 | $22.4M | $-52.9M |
| 毛利率 | 36.6% | 38.0% |
| 营业利润率 | 9.6% | -28.4% |
| 净利率 | 6.9% | -29.5% |
| 营收同比 | 4.3% | 35.7% |
| 净利润同比 | 29.6% | -1.1% |
| 每股收益（稀释后） | $0.89 | $-0.09 |
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IDTRKLB
| Q4 25 | $322.8M | $179.7M | ||
| Q3 25 | $316.6M | $155.1M | ||
| Q2 25 | $302.0M | $144.5M | ||
| Q1 25 | $303.3M | $122.6M | ||
| Q4 24 | $309.6M | $132.4M | ||
| Q3 24 | $308.8M | $104.8M | ||
| Q2 24 | $299.6M | $106.3M | ||
| Q1 24 | $296.1M | $92.8M |
净利润IDTRKLB
| Q4 25 | $22.4M | $-52.9M | ||
| Q3 25 | $16.9M | $-18.3M | ||
| Q2 25 | $21.7M | $-66.4M | ||
| Q1 25 | $20.3M | $-60.6M | ||
| Q4 24 | $17.2M | $-52.3M | ||
| Q3 24 | $36.8M | $-51.9M | ||
| Q2 24 | $5.6M | $-41.6M | ||
| Q1 24 | $14.4M | $-44.3M |
毛利率IDTRKLB
| Q4 25 | 36.6% | 38.0% | ||
| Q3 25 | 36.2% | 37.0% | ||
| Q2 25 | 37.1% | 32.1% | ||
| Q1 25 | 37.0% | 28.8% | ||
| Q4 24 | 34.8% | 27.8% | ||
| Q3 24 | 33.1% | 26.7% | ||
| Q2 24 | 32.4% | 25.6% | ||
| Q1 24 | 32.7% | 26.1% |
营业利润率IDTRKLB
| Q4 25 | 9.6% | -28.4% | ||
| Q3 25 | 6.9% | -38.0% | ||
| Q2 25 | 8.8% | -41.3% | ||
| Q1 25 | 9.3% | -48.3% | ||
| Q4 24 | 7.6% | -38.9% | ||
| Q3 24 | 6.5% | -49.5% | ||
| Q2 24 | 3.8% | -40.7% | ||
| Q1 24 | 5.4% | -46.4% |
净利率IDTRKLB
| Q4 25 | 6.9% | -29.5% | ||
| Q3 25 | 5.3% | -11.8% | ||
| Q2 25 | 7.2% | -46.0% | ||
| Q1 25 | 6.7% | -49.5% | ||
| Q4 24 | 5.6% | -39.5% | ||
| Q3 24 | 11.9% | -49.6% | ||
| Q2 24 | 1.9% | -39.2% | ||
| Q1 24 | 4.9% | -47.7% |
每股收益（稀释后）IDTRKLB
| Q4 25 | $0.89 | $-0.09 | ||
| Q3 25 | $0.67 | $-0.03 | ||
| Q2 25 | $0.86 | $-0.13 | ||
| Q1 25 | $0.80 | $-0.12 | ||
| Q4 24 | $0.68 | $-0.11 | ||
| Q3 24 | $1.45 | $-0.10 | ||
| Q2 24 | $0.22 | $-0.08 | ||
| 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 | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $320.7M | $1.7B |
| 总资产 | $654.9M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资IDTRKLB
| Q4 25 | $189.3M | $1.0B | ||
| Q3 25 | $226.5M | $976.7M | ||
| Q2 25 | $199.9M | $688.1M | ||
| Q1 25 | $142.2M | $428.4M | ||
| Q4 24 | $148.0M | $419.0M | ||
| Q3 24 | $164.6M | $442.4M | ||
| Q2 24 | $139.8M | $496.8M | ||
| Q1 24 | $141.1M | $492.5M |
总债务IDTRKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益IDTRKLB
| Q4 25 | $320.7M | $1.7B | ||
| Q3 25 | $305.1M | $1.3B | ||
| Q2 25 | $286.2M | $688.5M | ||
| Q1 25 | $271.6M | $431.3M | ||
| Q4 24 | $260.6M | $382.5M | ||
| Q3 24 | $246.2M | $419.8M | ||
| Q2 24 | $214.5M | $455.2M | ||
| Q1 24 | $211.8M | $478.9M |
总资产IDTRKLB
| Q4 25 | $654.9M | $2.3B | ||
| Q3 25 | $626.2M | $2.2B | ||
| Q2 25 | $600.9M | $1.6B | ||
| Q1 25 | $575.7M | $1.3B | ||
| Q4 24 | $554.6M | $1.2B | ||
| Q3 24 | $550.1M | $1.2B | ||
| Q2 24 | $517.3M | $1.2B | ||
| Q1 24 | $521.8M | $1.2B |
负债/权益比IDTRKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | -4.9% | -63.6% |
| 资本支出强度资本支出/营收 | 1.8% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流IDTRKLB
| Q4 25 | $-10.1M | $-64.5M | ||
| Q3 25 | $31.0M | $-23.5M | ||
| Q2 25 | $75.7M | $-23.2M | ||
| Q1 25 | $20.2M | $-54.2M | ||
| Q4 24 | $164.0K | $-2.4M | ||
| Q3 24 | $25.4M | $-30.9M | ||
| Q2 24 | $9.5M | $-13.0M | ||
| Q1 24 | $28.4M | $-2.6M |
自由现金流IDTRKLB
| Q4 25 | $-16.0M | $-114.2M | ||
| Q3 25 | $25.7M | $-69.4M | ||
| Q2 25 | $70.3M | $-55.3M | ||
| Q1 25 | $15.3M | $-82.9M | ||
| Q4 24 | $-5.1M | $-23.9M | ||
| Q3 24 | $20.1M | $-41.9M | ||
| Q2 24 | $4.7M | $-28.3M | ||
| Q1 24 | $23.9M | $-21.8M |
自由现金流率IDTRKLB
| Q4 25 | -4.9% | -63.6% | ||
| Q3 25 | 8.1% | -44.8% | ||
| Q2 25 | 23.3% | -38.3% | ||
| Q1 25 | 5.1% | -67.6% | ||
| Q4 24 | -1.7% | -18.1% | ||
| Q3 24 | 6.5% | -40.0% | ||
| Q2 24 | 1.6% | -26.7% | ||
| Q1 24 | 8.1% | -23.5% |
资本支出强度IDTRKLB
| Q4 25 | 1.8% | 27.6% | ||
| Q3 25 | 1.7% | 29.6% | ||
| Q2 25 | 1.8% | 22.2% | ||
| Q1 25 | 1.6% | 23.4% | ||
| Q4 24 | 1.7% | 16.3% | ||
| Q3 24 | 1.7% | 10.5% | ||
| Q2 24 | 1.6% | 14.4% | ||
| Q1 24 | 1.5% | 20.7% |
现金转化率IDTRKLB
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
