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IDT CORP（IDT）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.4倍（$322.8M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 4.3%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-16.0M），过去两年IDT CORP的营收复合增速更高（4.4% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
IDT vs ROCK — 直观对比
营收规模更大
IDT
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出20.7%
4.3%
自由现金流更多
ROCK
多$42.2M
$-16.0M
两年增速更快
IDT
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $225.0M |
| 净利润 | $22.4M | — |
| 毛利率 | 36.6% | 25.3% |
| 营业利润率 | 9.6% | 7.9% |
| 净利率 | 6.9% | — |
| 营收同比 | 4.3% | 24.9% |
| 净利润同比 | 29.6% | — |
| 每股收益（稀释后） | $0.89 | — |
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IDTROCK
| Q4 25 | $322.8M | $225.0M | ||
| Q3 25 | $316.6M | $310.9M | ||
| Q2 25 | $302.0M | $309.5M | ||
| Q1 25 | $303.3M | $290.0M | ||
| Q4 24 | $309.6M | $180.1M | ||
| Q3 24 | $308.8M | $277.1M | ||
| Q2 24 | $299.6M | $273.6M | ||
| Q1 24 | $296.1M | $292.5M |
净利润IDTROCK
| Q4 25 | $22.4M | — | ||
| Q3 25 | $16.9M | $-89.1M | ||
| Q2 25 | $21.7M | $26.0M | ||
| Q1 25 | $20.3M | $21.1M | ||
| Q4 24 | $17.2M | — | ||
| Q3 24 | $36.8M | $34.0M | ||
| Q2 24 | $5.6M | $32.2M | ||
| Q1 24 | $14.4M | $24.9M |
毛利率IDTROCK
| Q4 25 | 36.6% | 25.3% | ||
| Q3 25 | 36.2% | 26.6% | ||
| Q2 25 | 37.1% | 28.4% | ||
| Q1 25 | 37.0% | 26.8% | ||
| Q4 24 | 34.8% | 29.0% | ||
| Q3 24 | 33.1% | 29.4% | ||
| Q2 24 | 32.4% | 30.5% | ||
| Q1 24 | 32.7% | 28.9% |
营业利润率IDTROCK
| Q4 25 | 9.6% | 7.9% | ||
| Q3 25 | 6.9% | 12.8% | ||
| Q2 25 | 8.8% | 12.8% | ||
| Q1 25 | 9.3% | 8.8% | ||
| Q4 24 | 7.6% | 13.3% | ||
| Q3 24 | 6.5% | 15.6% | ||
| Q2 24 | 3.8% | 14.9% | ||
| Q1 24 | 5.4% | 10.8% |
净利率IDTROCK
| Q4 25 | 6.9% | — | ||
| Q3 25 | 5.3% | -28.6% | ||
| Q2 25 | 7.2% | 8.4% | ||
| Q1 25 | 6.7% | 7.3% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 11.9% | 12.3% | ||
| Q2 24 | 1.9% | 11.8% | ||
| Q1 24 | 4.9% | 8.5% |
每股收益（稀释后）IDTROCK
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.67 | $-2.98 | ||
| Q2 25 | $0.86 | $0.87 | ||
| Q1 25 | $0.80 | — | ||
| Q4 24 | $0.68 | — | ||
| Q3 24 | $1.45 | $1.11 | ||
| Q2 24 | $0.22 | $1.05 | ||
| Q1 24 | $0.57 | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $320.7M | $950.4M |
| 总资产 | $654.9M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资IDTROCK
| Q4 25 | $189.3M | $115.7M | ||
| Q3 25 | $226.5M | $89.4M | ||
| Q2 25 | $199.9M | $43.3M | ||
| Q1 25 | $142.2M | $25.1M | ||
| Q4 24 | $148.0M | $269.5M | ||
| Q3 24 | $164.6M | $228.9M | ||
| Q2 24 | $139.8M | $179.1M | ||
| Q1 24 | $141.1M | $146.7M |
总债务IDTROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益IDTROCK
| Q4 25 | $320.7M | $950.4M | ||
| Q3 25 | $305.1M | $951.8M | ||
| Q2 25 | $286.2M | $1.0B | ||
| Q1 25 | $271.6M | $1.0B | ||
| Q4 24 | $260.6M | $1.0B | ||
| Q3 24 | $246.2M | $1.0B | ||
| Q2 24 | $214.5M | $975.7M | ||
| Q1 24 | $211.8M | $940.2M |
总资产IDTROCK
| Q4 25 | $654.9M | $1.4B | ||
| Q3 25 | $626.2M | $1.4B | ||
| Q2 25 | $600.9M | $1.5B | ||
| Q1 25 | $575.7M | $1.4B | ||
| Q4 24 | $554.6M | $1.4B | ||
| Q3 24 | $550.1M | $1.4B | ||
| Q2 24 | $517.3M | $1.4B | ||
| Q1 24 | $521.8M | $1.3B |
负债/权益比IDTROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $26.2M |
| 自由现金流率自由现金流/营收 | -4.9% | 11.7% |
| 资本支出强度资本支出/营收 | 1.8% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流IDTROCK
| Q4 25 | $-10.1M | $35.5M | ||
| Q3 25 | $31.0M | $73.0M | ||
| Q2 25 | $75.7M | $44.9M | ||
| Q1 25 | $20.2M | $13.7M | ||
| Q4 24 | $164.0K | $19.9M | ||
| Q3 24 | $25.4M | $64.7M | ||
| Q2 24 | $9.5M | $36.5M | ||
| Q1 24 | $28.4M | $53.2M |
自由现金流IDTROCK
| Q4 25 | $-16.0M | $26.2M | ||
| Q3 25 | $25.7M | $64.8M | ||
| Q2 25 | $70.3M | $27.3M | ||
| Q1 25 | $15.3M | $2.3M | ||
| Q4 24 | $-5.1M | $14.1M | ||
| Q3 24 | $20.1M | $60.5M | ||
| Q2 24 | $4.7M | $33.5M | ||
| Q1 24 | $23.9M | $48.8M |
自由现金流率IDTROCK
| Q4 25 | -4.9% | 11.7% | ||
| Q3 25 | 8.1% | 20.8% | ||
| Q2 25 | 23.3% | 8.8% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | -1.7% | 7.8% | ||
| Q3 24 | 6.5% | 21.8% | ||
| Q2 24 | 1.6% | 12.2% | ||
| Q1 24 | 8.1% | 16.7% |
资本支出强度IDTROCK
| Q4 25 | 1.8% | 4.1% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 1.8% | 5.7% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 1.7% | 3.3% | ||
| Q3 24 | 1.7% | 1.5% | ||
| Q2 24 | 1.6% | 1.1% | ||
| Q1 24 | 1.5% | 1.5% |
现金转化率IDTROCK
| Q4 25 | -0.45× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 3.49× | 1.73× | ||
| Q1 25 | 0.99× | 0.65× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.69× | 1.90× | ||
| Q2 24 | 1.71× | 1.13× | ||
| Q1 24 | 1.97× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
