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IDT CORP（IDT）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是IDT CORP的1.1倍（$362.7M vs $322.8M），IDT CORP净利率更高（6.9% vs -10.7%，领先17.6%），IDT CORP自由现金流更多（$-16.0M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
IDT vs VNET — 直观对比
营收规模更大
VNET
是对方的1.1倍
$322.8M
净利率更高
IDT
高出17.6%
-10.7%
自由现金流更多
IDT
多$177.1M
$-193.1M
两年增速更快
VNET
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $322.8M | $362.7M |
| 净利润 | $22.4M | $-38.7M |
| 毛利率 | 36.6% | 20.9% |
| 营业利润率 | 9.6% | 0.5% |
| 净利率 | 6.9% | -10.7% |
| 营收同比 | 4.3% | — |
| 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IDTVNET
| Q4 25 | $322.8M | — | ||
| Q3 25 | $316.6M | $362.7M | ||
| Q2 25 | $302.0M | — | ||
| Q1 25 | $303.3M | $309.5M | ||
| Q4 24 | $309.6M | — | ||
| Q3 24 | $308.8M | $302.2M | ||
| Q2 24 | $299.6M | $274.4M | ||
| Q1 24 | $296.1M | $262.9M |
净利润IDTVNET
| Q4 25 | $22.4M | — | ||
| Q3 25 | $16.9M | $-38.7M | ||
| Q2 25 | $21.7M | — | ||
| Q1 25 | $20.3M | $-2.4M | ||
| Q4 24 | $17.2M | — | ||
| Q3 24 | $36.8M | $-2.1M | ||
| Q2 24 | $5.6M | $-1.1M | ||
| Q1 24 | $14.4M | $-22.0M |
毛利率IDTVNET
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.2% | 20.9% | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 37.0% | 25.2% | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 33.1% | 23.2% | ||
| Q2 24 | 32.4% | 21.3% | ||
| Q1 24 | 32.7% | 21.6% |
营业利润率IDTVNET
| Q4 25 | 9.6% | — | ||
| Q3 25 | 6.9% | 0.5% | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 9.3% | 0.1% | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 6.5% | 24.5% | ||
| Q2 24 | 3.8% | 0.2% | ||
| Q1 24 | 5.4% | 0.2% |
净利率IDTVNET
| Q4 25 | 6.9% | — | ||
| Q3 25 | 5.3% | -10.7% | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 6.7% | -0.8% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 11.9% | -0.7% | ||
| Q2 24 | 1.9% | -0.4% | ||
| Q1 24 | 4.9% | -8.4% |
每股收益（稀释后）IDTVNET
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.67 | — | ||
| Q2 25 | $0.86 | — | ||
| Q1 25 | $0.80 | — | ||
| Q4 24 | $0.68 | — | ||
| Q3 24 | $1.45 | — | ||
| Q2 24 | $0.22 | — | ||
| 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 | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.7M | $890.8M |
| 总资产 | $654.9M | $6.1B |
| 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IDTVNET
| Q4 25 | $189.3M | — | ||
| Q3 25 | $226.5M | $492.1M | ||
| Q2 25 | $199.9M | — | ||
| Q1 25 | $142.2M | $544.3M | ||
| Q4 24 | $148.0M | — | ||
| Q3 24 | $164.6M | $219.5M | ||
| Q2 24 | $139.8M | $247.2M | ||
| Q1 24 | $141.1M | $246.9M |
总债务IDTVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDTVNET
| Q4 25 | $320.7M | — | ||
| Q3 25 | $305.1M | $890.8M | ||
| Q2 25 | $286.2M | — | ||
| Q1 25 | $271.6M | $927.8M | ||
| Q4 24 | $260.6M | — | ||
| Q3 24 | $246.2M | $902.9M | ||
| Q2 24 | $214.5M | $900.6M | ||
| Q1 24 | $211.8M | $895.1M |
总资产IDTVNET
| Q4 25 | $654.9M | — | ||
| Q3 25 | $626.2M | $6.1B | ||
| Q2 25 | $600.9M | — | ||
| Q1 25 | $575.7M | $5.4B | ||
| Q4 24 | $554.6M | — | ||
| Q3 24 | $550.1M | $4.3B | ||
| Q2 24 | $517.3M | $4.0B | ||
| Q1 24 | $521.8M | $3.9B |
负债/权益比IDTVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-16.0M | $-193.1M |
| 自由现金流率自由现金流/营收 | -4.9% | -53.2% |
| 资本支出强度资本支出/营收 | 1.8% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流IDTVNET
| Q4 25 | $-10.1M | — | ||
| Q3 25 | $31.0M | $113.8M | ||
| Q2 25 | $75.7M | — | ||
| Q1 25 | $20.2M | $27.0M | ||
| Q4 24 | $164.0K | — | ||
| Q3 24 | $25.4M | $108.3M | ||
| Q2 24 | $9.5M | $55.8M | ||
| Q1 24 | $28.4M | $37.1M |
自由现金流IDTVNET
| Q4 25 | $-16.0M | — | ||
| Q3 25 | $25.7M | $-193.1M | ||
| Q2 25 | $70.3M | — | ||
| Q1 25 | $15.3M | $-220.0M | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $20.1M | $-95.0M | ||
| Q2 24 | $4.7M | $-81.6M | ||
| Q1 24 | $23.9M | $-102.2M |
自由现金流率IDTVNET
| Q4 25 | -4.9% | — | ||
| Q3 25 | 8.1% | -53.2% | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 5.1% | -71.1% | ||
| Q4 24 | -1.7% | — | ||
| Q3 24 | 6.5% | -31.4% | ||
| Q2 24 | 1.6% | -29.8% | ||
| Q1 24 | 8.1% | -38.9% |
资本支出强度IDTVNET
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.7% | 84.6% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.6% | 79.8% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.7% | 67.3% | ||
| Q2 24 | 1.6% | 50.1% | ||
| Q1 24 | 1.5% | 53.0% |
现金转化率IDTVNET
| 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× | — |
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% |
VNET
暂无分部数据
