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IDT CORP（IDT）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是IDT CORP的1.0倍（$324.4M vs $322.8M），IDT CORP净利率更高（6.9% vs 5.7%，领先1.2%），Revolve Group, Inc.同比增速更快（10.4% vs 4.3%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-16.0M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
IDT vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$322.8M
营收增速更快
RVLV
高出6.2%
4.3%
净利率更高
IDT
高出1.2%
5.7%
自由现金流更多
RVLV
多$2.7M
$-16.0M
两年增速更快
RVLV
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $324.4M |
| 净利润 | $22.4M | $18.6M |
| 毛利率 | 36.6% | 53.3% |
| 营业利润率 | 9.6% | 6.3% |
| 净利率 | 6.9% | 5.7% |
| 营收同比 | 4.3% | 10.4% |
| 净利润同比 | 29.6% | 50.4% |
| 每股收益（稀释后） | $0.89 | $0.27 |
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IDTRVLV
| Q4 25 | $322.8M | $324.4M | ||
| Q3 25 | $316.6M | $295.6M | ||
| Q2 25 | $302.0M | $309.0M | ||
| Q1 25 | $303.3M | $296.7M | ||
| Q4 24 | $309.6M | $293.7M | ||
| Q3 24 | $308.8M | $283.1M | ||
| Q2 24 | $299.6M | $282.5M | ||
| Q1 24 | $296.1M | $270.6M |
净利润IDTRVLV
| Q4 25 | $22.4M | $18.6M | ||
| Q3 25 | $16.9M | $21.2M | ||
| Q2 25 | $21.7M | $10.2M | ||
| Q1 25 | $20.3M | $11.8M | ||
| Q4 24 | $17.2M | $12.3M | ||
| Q3 24 | $36.8M | $11.0M | ||
| Q2 24 | $5.6M | $15.4M | ||
| Q1 24 | $14.4M | $10.9M |
毛利率IDTRVLV
| Q4 25 | 36.6% | 53.3% | ||
| Q3 25 | 36.2% | 54.6% | ||
| Q2 25 | 37.1% | 54.1% | ||
| Q1 25 | 37.0% | 52.0% | ||
| Q4 24 | 34.8% | 52.5% | ||
| Q3 24 | 33.1% | 51.2% | ||
| Q2 24 | 32.4% | 54.0% | ||
| Q1 24 | 32.7% | 52.3% |
营业利润率IDTRVLV
| Q4 25 | 9.6% | 6.3% | ||
| Q3 25 | 6.9% | 7.1% | ||
| Q2 25 | 8.8% | 5.8% | ||
| Q1 25 | 9.3% | 5.0% | ||
| Q4 24 | 7.6% | 3.9% | ||
| Q3 24 | 6.5% | 5.0% | ||
| Q2 24 | 3.8% | 5.8% | ||
| Q1 24 | 5.4% | 3.4% |
净利率IDTRVLV
| Q4 25 | 6.9% | 5.7% | ||
| Q3 25 | 5.3% | 7.2% | ||
| Q2 25 | 7.2% | 3.3% | ||
| Q1 25 | 6.7% | 4.0% | ||
| Q4 24 | 5.6% | 4.2% | ||
| Q3 24 | 11.9% | 3.9% | ||
| Q2 24 | 1.9% | 5.4% | ||
| Q1 24 | 4.9% | 4.0% |
每股收益（稀释后）IDTRVLV
| Q4 25 | $0.89 | $0.27 | ||
| Q3 25 | $0.67 | $0.29 | ||
| Q2 25 | $0.86 | $0.14 | ||
| Q1 25 | $0.80 | $0.16 | ||
| Q4 24 | $0.68 | $0.18 | ||
| Q3 24 | $1.45 | $0.15 | ||
| Q2 24 | $0.22 | $0.21 | ||
| Q1 24 | $0.57 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.7M | $512.5M |
| 总资产 | $654.9M | $765.0M |
| 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IDTRVLV
| Q4 25 | $189.3M | $292.3M | ||
| Q3 25 | $226.5M | $315.4M | ||
| Q2 25 | $199.9M | $310.7M | ||
| Q1 25 | $142.2M | $300.8M | ||
| Q4 24 | $148.0M | $256.6M | ||
| Q3 24 | $164.6M | $252.8M | ||
| Q2 24 | $139.8M | $244.7M | ||
| Q1 24 | $141.1M | $273.4M |
股东权益IDTRVLV
| Q4 25 | $320.7M | $512.5M | ||
| Q3 25 | $305.1M | $490.2M | ||
| Q2 25 | $286.2M | $468.6M | ||
| Q1 25 | $271.6M | $453.4M | ||
| Q4 24 | $260.6M | $437.8M | ||
| Q3 24 | $246.2M | $420.8M | ||
| Q2 24 | $214.5M | $405.8M | ||
| Q1 24 | $211.8M | $389.9M |
总资产IDTRVLV
| Q4 25 | $654.9M | $765.0M | ||
| Q3 25 | $626.2M | $751.3M | ||
| Q2 25 | $600.9M | $722.9M | ||
| Q1 25 | $575.7M | $713.9M | ||
| Q4 24 | $554.6M | $665.5M | ||
| Q3 24 | $550.1M | $670.9M | ||
| Q2 24 | $517.3M | $657.8M | ||
| Q1 24 | $521.8M | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -4.9% | -4.1% |
| 资本支出强度资本支出/营收 | 1.8% | 1.0% |
| 现金转化率经营现金流/净利润 | -0.45× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $95.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流IDTRVLV
| Q4 25 | $-10.1M | $-10.2M | ||
| Q3 25 | $31.0M | $11.8M | ||
| Q2 25 | $75.7M | $12.6M | ||
| Q1 25 | $20.2M | $45.1M | ||
| Q4 24 | $164.0K | $3.9M | ||
| Q3 24 | $25.4M | $9.1M | ||
| Q2 24 | $9.5M | $-24.7M | ||
| Q1 24 | $28.4M | $38.4M |
自由现金流IDTRVLV
| Q4 25 | $-16.0M | $-13.3M | ||
| Q3 25 | $25.7M | $7.5M | ||
| Q2 25 | $70.3M | $10.4M | ||
| Q1 25 | $15.3M | $43.4M | ||
| Q4 24 | $-5.1M | $2.1M | ||
| Q3 24 | $20.1M | $8.0M | ||
| Q2 24 | $4.7M | $-25.7M | ||
| Q1 24 | $23.9M | $36.7M |
自由现金流率IDTRVLV
| Q4 25 | -4.9% | -4.1% | ||
| Q3 25 | 8.1% | 2.5% | ||
| Q2 25 | 23.3% | 3.4% | ||
| Q1 25 | 5.1% | 14.6% | ||
| Q4 24 | -1.7% | 0.7% | ||
| Q3 24 | 6.5% | 2.8% | ||
| Q2 24 | 1.6% | -9.1% | ||
| Q1 24 | 8.1% | 13.5% |
资本支出强度IDTRVLV
| Q4 25 | 1.8% | 1.0% | ||
| Q3 25 | 1.7% | 1.5% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 1.7% | 0.6% | ||
| Q3 24 | 1.7% | 0.4% | ||
| Q2 24 | 1.6% | 0.4% | ||
| Q1 24 | 1.5% | 0.6% |
现金转化率IDTRVLV
| Q4 25 | -0.45× | -0.55× | ||
| Q3 25 | 1.84× | 0.56× | ||
| Q2 25 | 3.49× | 1.24× | ||
| Q1 25 | 0.99× | 3.82× | ||
| Q4 24 | 0.01× | 0.32× | ||
| Q3 24 | 0.69× | 0.83× | ||
| Q2 24 | 1.71× | -1.60× | ||
| Q1 24 | 1.97× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
