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IDT CORP（IDT）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.5倍（$322.8M vs $217.4M），IDT CORP净利率更高（6.9% vs 1.4%，领先5.5%），IDT CORP同比增速更快（4.3% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-16.0M），过去两年IDT CORP的营收复合增速更高（4.4% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
IDT vs RPD — 直观对比
营收规模更大
IDT
是对方的1.5倍
$217.4M
营收增速更快
IDT
高出3.7%
0.5%
净利率更高
IDT
高出5.5%
1.4%
自由现金流更多
RPD
多$52.4M
$-16.0M
两年增速更快
IDT
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $217.4M |
| 净利润 | $22.4M | $3.1M |
| 毛利率 | 36.6% | 68.9% |
| 营业利润率 | 9.6% | 1.0% |
| 净利率 | 6.9% | 1.4% |
| 营收同比 | 4.3% | 0.5% |
| 净利润同比 | 29.6% | 44.1% |
| 每股收益（稀释后） | $0.89 | $0.05 |
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IDTRPD
| Q4 25 | $322.8M | $217.4M | ||
| Q3 25 | $316.6M | $218.0M | ||
| Q2 25 | $302.0M | $214.2M | ||
| Q1 25 | $303.3M | $210.3M | ||
| Q4 24 | $309.6M | $216.3M | ||
| Q3 24 | $308.8M | $214.7M | ||
| Q2 24 | $299.6M | $208.0M | ||
| Q1 24 | $296.1M | $205.1M |
净利润IDTRPD
| Q4 25 | $22.4M | $3.1M | ||
| Q3 25 | $16.9M | $9.8M | ||
| Q2 25 | $21.7M | $8.3M | ||
| Q1 25 | $20.3M | $2.1M | ||
| Q4 24 | $17.2M | $2.2M | ||
| Q3 24 | $36.8M | $15.4M | ||
| Q2 24 | $5.6M | $6.5M | ||
| Q1 24 | $14.4M | $1.4M |
毛利率IDTRPD
| Q4 25 | 36.6% | 68.9% | ||
| Q3 25 | 36.2% | 70.2% | ||
| Q2 25 | 37.1% | 70.6% | ||
| Q1 25 | 37.0% | 71.7% | ||
| Q4 24 | 34.8% | 69.5% | ||
| Q3 24 | 33.1% | 70.6% | ||
| Q2 24 | 32.4% | 70.7% | ||
| Q1 24 | 32.7% | 70.3% |
营业利润率IDTRPD
| Q4 25 | 9.6% | 1.0% | ||
| Q3 25 | 6.9% | 2.7% | ||
| Q2 25 | 8.8% | 1.6% | ||
| Q1 25 | 9.3% | -0.0% | ||
| Q4 24 | 7.6% | 3.4% | ||
| Q3 24 | 6.5% | 6.0% | ||
| Q2 24 | 3.8% | 2.5% | ||
| Q1 24 | 5.4% | 4.7% |
净利率IDTRPD
| Q4 25 | 6.9% | 1.4% | ||
| Q3 25 | 5.3% | 4.5% | ||
| Q2 25 | 7.2% | 3.9% | ||
| Q1 25 | 6.7% | 1.0% | ||
| Q4 24 | 5.6% | 1.0% | ||
| Q3 24 | 11.9% | 7.2% | ||
| Q2 24 | 1.9% | 3.1% | ||
| Q1 24 | 4.9% | 0.7% |
每股收益（稀释后）IDTRPD
| Q4 25 | $0.89 | $0.05 | ||
| Q3 25 | $0.67 | $0.15 | ||
| Q2 25 | $0.86 | $0.13 | ||
| Q1 25 | $0.80 | $0.03 | ||
| Q4 24 | $0.68 | $0.08 | ||
| Q3 24 | $1.45 | $0.21 | ||
| Q2 24 | $0.22 | $0.09 | ||
| Q1 24 | $0.57 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.7M | $154.7M |
| 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IDTRPD
| Q4 25 | $189.3M | $474.7M | ||
| Q3 25 | $226.5M | $407.1M | ||
| Q2 25 | $199.9M | $511.7M | ||
| Q1 25 | $142.2M | $493.5M | ||
| Q4 24 | $148.0M | $521.7M | ||
| Q3 24 | $164.6M | $443.7M | ||
| Q2 24 | $139.8M | $442.6M | ||
| Q1 24 | $141.1M | $411.7M |
股东权益IDTRPD
| Q4 25 | $320.7M | $154.7M | ||
| Q3 25 | $305.1M | $127.2M | ||
| Q2 25 | $286.2M | $90.4M | ||
| Q1 25 | $271.6M | $52.7M | ||
| Q4 24 | $260.6M | $17.7M | ||
| Q3 24 | $246.2M | $-5.1M | ||
| Q2 24 | $214.5M | $-52.6M | ||
| Q1 24 | $211.8M | $-86.4M |
总资产IDTRPD
| Q4 25 | $654.9M | $1.7B | ||
| Q3 25 | $626.2M | $1.7B | ||
| Q2 25 | $600.9M | $1.6B | ||
| Q1 25 | $575.7M | $1.6B | ||
| Q4 24 | $554.6M | $1.7B | ||
| Q3 24 | $550.1M | $1.6B | ||
| Q2 24 | $517.3M | $1.5B | ||
| Q1 24 | $521.8M | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $36.4M |
| 自由现金流率自由现金流/营收 | -4.9% | 16.8% |
| 资本支出强度资本支出/营收 | 1.8% | 0.5% |
| 现金转化率经营现金流/净利润 | -0.45× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $95.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流IDTRPD
| Q4 25 | $-10.1M | $37.6M | ||
| Q3 25 | $31.0M | $39.0M | ||
| Q2 25 | $75.7M | $47.5M | ||
| Q1 25 | $20.2M | $29.8M | ||
| Q4 24 | $164.0K | $63.8M | ||
| Q3 24 | $25.4M | $44.0M | ||
| Q2 24 | $9.5M | $32.9M | ||
| Q1 24 | $28.4M | $31.1M |
自由现金流IDTRPD
| Q4 25 | $-16.0M | $36.4M | ||
| Q3 25 | $25.7M | $34.8M | ||
| Q2 25 | $70.3M | $46.6M | ||
| Q1 25 | $15.3M | $28.4M | ||
| Q4 24 | $-5.1M | $62.6M | ||
| Q3 24 | $20.1M | $42.6M | ||
| Q2 24 | $4.7M | $32.6M | ||
| Q1 24 | $23.9M | $30.4M |
自由现金流率IDTRPD
| Q4 25 | -4.9% | 16.8% | ||
| Q3 25 | 8.1% | 16.0% | ||
| Q2 25 | 23.3% | 21.8% | ||
| Q1 25 | 5.1% | 13.5% | ||
| Q4 24 | -1.7% | 28.9% | ||
| Q3 24 | 6.5% | 19.9% | ||
| Q2 24 | 1.6% | 15.7% | ||
| Q1 24 | 8.1% | 14.8% |
资本支出强度IDTRPD
| Q4 25 | 1.8% | 0.5% | ||
| Q3 25 | 1.7% | 1.9% | ||
| Q2 25 | 1.8% | 0.4% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 1.7% | 0.5% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 1.6% | 0.1% | ||
| Q1 24 | 1.5% | 0.3% |
现金转化率IDTRPD
| Q4 25 | -0.45× | 12.01× | ||
| Q3 25 | 1.84× | 3.97× | ||
| Q2 25 | 3.49× | 5.70× | ||
| Q1 25 | 0.99× | 14.14× | ||
| Q4 24 | 0.01× | 29.36× | ||
| Q3 24 | 0.69× | 2.85× | ||
| Q2 24 | 1.71× | 5.03× | ||
| Q1 24 | 1.97× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
