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IDT CORP（IDT）与SHENANDOAH TELECOMMUNICATIONS CO（SHEN）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SHENANDOAH TELECOMMUNICATIONS CO的3.5倍（$322.8M vs $91.6M），IDT CORP净利率更高（6.9% vs -5.9%，领先12.8%），SHENANDOAH TELECOMMUNICATIONS CO同比增速更快（7.2% vs 4.3%），IDT CORP自由现金流更多（$-16.0M vs $-78.6M），过去两年SHENANDOAH TELECOMMUNICATIONS CO的营收复合增速更高（15.0% 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。
谢南多厄电信是总部位于美国弗吉尼亚州的区域性电信服务商，面向美国中大西洋地区多州的居民及商业客户提供宽带互联网、无线通信、数字有线电视及光纤网络解决方案，重点服务乡村及城郊欠发达区域。
IDT vs SHEN — 直观对比
营收规模更大
IDT
是对方的3.5倍
$91.6M
营收增速更快
SHEN
高出3.0%
4.3%
净利率更高
IDT
高出12.8%
-5.9%
自由现金流更多
IDT
多$62.6M
$-78.6M
两年增速更快
SHEN
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $91.6M |
| 净利润 | $22.4M | $-5.4M |
| 毛利率 | 36.6% | — |
| 营业利润率 | 9.6% | -1.0% |
| 净利率 | 6.9% | -5.9% |
| 营收同比 | 4.3% | 7.2% |
| 净利润同比 | 29.6% | -95.8% |
| 每股收益（稀释后） | $0.89 | $-0.13 |
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IDTSHEN
| Q4 25 | $322.8M | $91.6M | ||
| Q3 25 | $316.6M | $89.8M | ||
| Q2 25 | $302.0M | $88.6M | ||
| Q1 25 | $303.3M | $87.9M | ||
| Q4 24 | $309.6M | $85.4M | ||
| Q3 24 | $308.8M | $87.6M | ||
| Q2 24 | $299.6M | $85.8M | ||
| Q1 24 | $296.1M | $69.2M |
净利润IDTSHEN
| Q4 25 | $22.4M | $-5.4M | ||
| Q3 25 | $16.9M | $-9.4M | ||
| Q2 25 | $21.7M | $-9.0M | ||
| Q1 25 | $20.3M | $-9.1M | ||
| Q4 24 | $17.2M | $-2.7M | ||
| Q3 24 | $36.8M | $-5.3M | ||
| Q2 24 | $5.6M | $-12.9M | ||
| Q1 24 | $14.4M | $214.7M |
毛利率IDTSHEN
| 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IDTSHEN
| Q4 25 | 9.6% | -1.0% | ||
| Q3 25 | 6.9% | -8.0% | ||
| Q2 25 | 8.8% | -10.3% | ||
| Q1 25 | 9.3% | -6.9% | ||
| Q4 24 | 7.6% | -6.7% | ||
| Q3 24 | 6.5% | -4.8% | ||
| Q2 24 | 3.8% | -18.5% | ||
| Q1 24 | 5.4% | -4.0% |
净利率IDTSHEN
| Q4 25 | 6.9% | -5.9% | ||
| Q3 25 | 5.3% | -10.5% | ||
| Q2 25 | 7.2% | -10.2% | ||
| Q1 25 | 6.7% | -10.4% | ||
| Q4 24 | 5.6% | -3.2% | ||
| Q3 24 | 11.9% | -6.0% | ||
| Q2 24 | 1.9% | -15.0% | ||
| Q1 24 | 4.9% | 310.0% |
每股收益（稀释后）IDTSHEN
| Q4 25 | $0.89 | $-0.13 | ||
| Q3 25 | $0.67 | $-0.20 | ||
| Q2 25 | $0.86 | $-0.19 | ||
| Q1 25 | $0.80 | $-0.19 | ||
| Q4 24 | $0.68 | $-0.34 | ||
| Q3 24 | $1.45 | $-0.13 | ||
| Q2 24 | $0.22 | $-0.24 | ||
| Q1 24 | $0.57 | $4.25 |
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 | $27.3M |
| 总债务越低越好 | — | $642.4M |
| 股东权益账面价值 | $320.7M | $880.8M |
| 总资产 | $654.9M | $1.9B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资IDTSHEN
| Q4 25 | $189.3M | $27.3M | ||
| Q3 25 | $226.5M | $22.6M | ||
| Q2 25 | $199.9M | $29.1M | ||
| Q1 25 | $142.2M | $87.5M | ||
| Q4 24 | $148.0M | $46.3M | ||
| Q3 24 | $164.6M | $43.1M | ||
| Q2 24 | $139.8M | $43.8M | ||
| Q1 24 | $141.1M | $389.7M |
总债务IDTSHEN
| Q4 25 | — | $642.4M | ||
| Q3 25 | — | $535.4M | ||
| Q2 25 | — | $513.1M | ||
| Q1 25 | — | $515.8M | ||
| Q4 24 | — | $418.0M | ||
| Q3 24 | — | $345.2M | ||
| Q2 24 | — | $297.4M | ||
| Q1 24 | — | $298.7M |
股东权益IDTSHEN
| Q4 25 | $320.7M | $880.8M | ||
| Q3 25 | $305.1M | $892.7M | ||
| Q2 25 | $286.2M | $902.0M | ||
| Q1 25 | $271.6M | $910.5M | ||
| Q4 24 | $260.6M | $918.6M | ||
| Q3 24 | $246.2M | $925.4M | ||
| Q2 24 | $214.5M | $933.1M | ||
| Q1 24 | $211.8M | $871.6M |
总资产IDTSHEN
| Q4 25 | $654.9M | $1.9B | ||
| Q3 25 | $626.2M | $1.9B | ||
| Q2 25 | $600.9M | $1.8B | ||
| Q1 25 | $575.7M | $1.8B | ||
| Q4 24 | $554.6M | $1.7B | ||
| Q3 24 | $550.1M | $1.7B | ||
| Q2 24 | $517.3M | $1.7B | ||
| Q1 24 | $521.8M | $1.4B |
负债/权益比IDTSHEN
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.34× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $-78.6M |
| 自由现金流率自由现金流/营收 | -4.9% | -85.8% |
| 资本支出强度资本支出/营收 | 1.8% | 117.2% |
| 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 | $-257.9M |
8季度趋势，按日历期对齐
经营现金流IDTSHEN
| Q4 25 | $-10.1M | $28.8M | ||
| Q3 25 | $31.0M | $30.7M | ||
| Q2 25 | $75.7M | $20.9M | ||
| Q1 25 | $20.2M | $20.5M | ||
| Q4 24 | $164.0K | $20.6M | ||
| Q3 24 | $25.4M | $24.3M | ||
| Q2 24 | $9.5M | $2.5M | ||
| Q1 24 | $28.4M | $15.2M |
自由现金流IDTSHEN
| Q4 25 | $-16.0M | $-78.6M | ||
| Q3 25 | $25.7M | $-51.4M | ||
| Q2 25 | $70.3M | $-65.3M | ||
| Q1 25 | $15.3M | $-62.7M | ||
| Q4 24 | $-5.1M | $-72.0M | ||
| Q3 24 | $20.1M | $-51.3M | ||
| Q2 24 | $4.7M | $-78.3M | ||
| Q1 24 | $23.9M | $-54.9M |
自由现金流率IDTSHEN
| Q4 25 | -4.9% | -85.8% | ||
| Q3 25 | 8.1% | -57.2% | ||
| Q2 25 | 23.3% | -73.7% | ||
| Q1 25 | 5.1% | -71.3% | ||
| Q4 24 | -1.7% | -84.3% | ||
| Q3 24 | 6.5% | -58.5% | ||
| Q2 24 | 1.6% | -91.3% | ||
| Q1 24 | 8.1% | -79.3% |
资本支出强度IDTSHEN
| Q4 25 | 1.8% | 117.2% | ||
| Q3 25 | 1.7% | 91.4% | ||
| Q2 25 | 1.8% | 97.3% | ||
| Q1 25 | 1.6% | 94.7% | ||
| Q4 24 | 1.7% | 108.4% | ||
| Q3 24 | 1.7% | 86.2% | ||
| Q2 24 | 1.6% | 94.2% | ||
| Q1 24 | 1.5% | 101.2% |
现金转化率IDTSHEN
| 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× | 0.07× |
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% |
SHEN
| Residential And SMB Incumbent Broadband | $41.5M | 45% |
| Residential And SMB Glo Fiber Expansion Markets | $23.0M | 25% |
| Commercial Fiber | $20.3M | 22% |
| RLEC Other | $6.8M | 7% |
