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IDT CORP（IDT）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是IDT CORP的1.9倍（$622.0M vs $322.8M），Royalty Pharma plc净利率更高（34.4% vs 6.9%，领先27.5%），Royalty Pharma plc同比增速更快（4.8% vs 4.3%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
IDT vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.9倍
$322.8M
营收增速更快
RPRX
高出0.5%
4.3%
净利率更高
RPRX
高出27.5%
6.9%
两年增速更快
RPRX
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $622.0M |
| 净利润 | $22.4M | $214.2M |
| 毛利率 | 36.6% | — |
| 营业利润率 | 9.6% | 62.4% |
| 净利率 | 6.9% | 34.4% |
| 营收同比 | 4.3% | 4.8% |
| 净利润同比 | 29.6% | 2.9% |
| 每股收益（稀释后） | $0.89 | $0.49 |
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IDTRPRX
| Q4 25 | $322.8M | $622.0M | ||
| Q3 25 | $316.6M | $609.3M | ||
| Q2 25 | $302.0M | $578.7M | ||
| Q1 25 | $303.3M | $568.2M | ||
| Q4 24 | $309.6M | $593.6M | ||
| Q3 24 | $308.8M | $564.7M | ||
| Q2 24 | $299.6M | $537.3M | ||
| Q1 24 | $296.1M | $568.0M |
净利润IDTRPRX
| Q4 25 | $22.4M | $214.2M | ||
| Q3 25 | $16.9M | $288.2M | ||
| Q2 25 | $21.7M | $30.2M | ||
| Q1 25 | $20.3M | $238.3M | ||
| Q4 24 | $17.2M | $208.2M | ||
| Q3 24 | $36.8M | $544.0M | ||
| Q2 24 | $5.6M | $102.0M | ||
| Q1 24 | $14.4M | $4.8M |
毛利率IDTRPRX
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.2% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 37.0% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 33.1% | — | ||
| Q2 24 | 32.4% | — | ||
| Q1 24 | 32.7% | — |
营业利润率IDTRPRX
| Q4 25 | 9.6% | 62.4% | ||
| Q3 25 | 6.9% | 70.1% | ||
| Q2 25 | 8.8% | 36.3% | ||
| Q1 25 | 9.3% | 94.0% | ||
| Q4 24 | 7.6% | 60.9% | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 3.8% | 50.2% | ||
| Q1 24 | 5.4% | -13.0% |
净利率IDTRPRX
| Q4 25 | 6.9% | 34.4% | ||
| Q3 25 | 5.3% | 47.3% | ||
| Q2 25 | 7.2% | 5.2% | ||
| Q1 25 | 6.7% | 41.9% | ||
| Q4 24 | 5.6% | 35.1% | ||
| Q3 24 | 11.9% | 96.3% | ||
| Q2 24 | 1.9% | 19.0% | ||
| Q1 24 | 4.9% | 0.8% |
每股收益（稀释后）IDTRPRX
| Q4 25 | $0.89 | $0.49 | ||
| Q3 25 | $0.67 | $0.67 | ||
| Q2 25 | $0.86 | $0.07 | ||
| Q1 25 | $0.80 | $0.55 | ||
| Q4 24 | $0.68 | $0.46 | ||
| Q3 24 | $1.45 | $1.21 | ||
| Q2 24 | $0.22 | $0.23 | ||
| Q1 24 | $0.57 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $320.7M | $9.7B |
| 总资产 | $654.9M | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资IDTRPRX
| Q4 25 | $189.3M | $618.7M | ||
| Q3 25 | $226.5M | $938.9M | ||
| Q2 25 | $199.9M | $631.9M | ||
| Q1 25 | $142.2M | $1.1B | ||
| Q4 24 | $148.0M | $929.0M | ||
| Q3 24 | $164.6M | $950.1M | ||
| Q2 24 | $139.8M | $1.8B | ||
| Q1 24 | $141.1M | $843.0M |
总债务IDTRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益IDTRPRX
| Q4 25 | $320.7M | $9.7B | ||
| Q3 25 | $305.1M | $9.6B | ||
| Q2 25 | $286.2M | $9.5B | ||
| Q1 25 | $271.6M | $9.8B | ||
| Q4 24 | $260.6M | $10.3B | ||
| Q3 24 | $246.2M | $10.3B | ||
| Q2 24 | $214.5M | $9.8B | ||
| Q1 24 | $211.8M | $9.9B |
总资产IDTRPRX
| Q4 25 | $654.9M | $19.6B | ||
| Q3 25 | $626.2M | $19.3B | ||
| Q2 25 | $600.9M | $18.3B | ||
| Q1 25 | $575.7M | $17.6B | ||
| Q4 24 | $554.6M | $18.2B | ||
| Q3 24 | $550.1M | $18.0B | ||
| Q2 24 | $517.3M | $17.7B | ||
| Q1 24 | $521.8M | $16.1B |
负债/权益比IDTRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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IDTRPRX
| Q4 25 | $-10.1M | $827.1M | ||
| Q3 25 | $31.0M | $702.6M | ||
| Q2 25 | $75.7M | $364.0M | ||
| Q1 25 | $20.2M | $596.1M | ||
| Q4 24 | $164.0K | $742.5M | ||
| Q3 24 | $25.4M | $703.6M | ||
| Q2 24 | $9.5M | $658.2M | ||
| Q1 24 | $28.4M | $664.6M |
自由现金流IDTRPRX
| 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IDTRPRX
| 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IDTRPRX
| 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IDTRPRX
| Q4 25 | -0.45× | 3.86× | ||
| Q3 25 | 1.84× | 2.44× | ||
| Q2 25 | 3.49× | 12.06× | ||
| Q1 25 | 0.99× | 2.50× | ||
| Q4 24 | 0.01× | 3.57× | ||
| Q3 24 | 0.69× | 1.29× | ||
| Q2 24 | 1.71× | 6.45× | ||
| Q1 24 | 1.97× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
