IDT
IDT CORP
+0.06 (+0.09%)69.62USD62.1K成交股數1.7B市值21.3本益比(近四季)1.4股價營收比+4.5%營收年增(近四季)2026-09-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 316M+5% | 321M+6% | 323M+4% | 317M+6% | 302M+2% | 303M+1% | 310M+2% | 300M+0% | 296M | 301M | 304M | 299M |
| 營業成本 | 193M | 199M | 205M | 202M | 190M | 191M | 202M | 203M | 199M | 207M | 214M | 212M |
| 毛利 | 123M+9% | 121M+8% | 118M+10% | 114M+18% | 112M+16% | 112M+19% | 108M+19% | 97.0M+11% | 96.9M | 94.0M | 90.1M | 87.6M |
| 毛利率 | 38.8% | 37.8% | 36.6% | 36.2% | 37.1% | 37.0% | 34.8% | 32.4% | 32.7% | 31.2% | 29.7% | 29.3% |
| 研發費用 | 13.9M | 14.1M | 13.6M | 12.8M | 12.7M | 12.6M | 12.8M | 12.6M | 12.9M | 12.4M | – | 12.1M |
| 銷售管理費用 | 78.8M | 78.8M | 74.0M | 73.5M | 72.3M | 70.7M | 71.1M | 69.0M | 67.3M | 64.4M | 41.3M | 60.1M |
| 營業利益 | 29.8M+12% | 27.2M-4% | 30.9M+31% | 21.9M+91% | 26.6M+66% | 28.3M+65% | 23.6M+98% | 11.4M+10% | 16.0M | 17.2M | 12.0M | 10.4M |
| 營業利益率 | 9.4% | 8.5% | 9.6% | 6.9% | 8.8% | 9.3% | 7.6% | 3.8% | 5.4% | 5.7% | 3.9% | 3.5% |
| 稅後淨利 | 21.6M-0% | 20.9M+3% | 22.4M+30% | 16.9M+204% | 21.7M+50% | 20.3M+165% | 17.2M+116% | 5.6M-19% | 14.4M | 7.7M | 8.0M | 6.9M |
| 淨利率 | 6.8% | 6.5% | 6.9% | 5.3% | 7.2% | 6.7% | 5.6% | 1.9% | 4.9% | 2.5% | 2.6% | 2.3% |
| 稀釋 EPS | 0.87+1% | 0.84+5% | 0.89+31% | 0.67+205% | 0.86+51% | 0.80+167% | 0.68+119% | 0.22-19% | 0.57 | 0.30 | 0.31 | 0.27 |
| 稀釋股數 | 24.9M | 25.1M | 25.2M | 25.3M | 25.2M | 25.3M | 25.4M | 25.5M | 25.3M | 25.3M | 25.6M | 25.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 215M | 210M | 189M | 227M | 200M | 142M | 148M | 140M | 141M | 122M | 104M | 90.7M |
| 應收帳款 | 41.8M | 42.7M | 42.6M | 44.9M | 43.1M | 45.1M | 41.6M | 39.0M | 37.4M | 35.3M | 32.1M | 65.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 698M | 678M | 655M | 626M | 601M | 576M | 555M | 517M | 522M | 499M | 511M | 518M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 310M | 310M | 307M | 296M | 290M | 281M | 272M | 283M | 291M | 282M | 300M | 309M |
| 股東權益 | 358M | 340M | 321M | 305M | 286M | 272M | 261M | 214M | 212M | 200M | 194M | 193M |
| 負債比 | 44.4% | 45.7% | 46.9% | 47.2% | 48.3% | 48.7% | 49.1% | 54.8% | 55.8% | 56.4% | 58.8% | 59.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −10.1M-6282% | – | – | – | 164K | – | – | 14.9M | – | – |
| 資本支出 | – | – | 5.8M | – | – | – | 5.3M | – | – | 4.3M | – | – |
| 自由現金流 | – | – | −16.0M+212% | – | – | – | −5.1M | – | – | 10.6M | – | – |
| 折舊攤銷 | 5.4M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.0M | 5.2M | 5.2M |
| 買回庫藏股 | – | – | 7.6M | – | – | – | 2.4M | – | – | 2.9M | – | – |
| 現金股利 | – | – | 1.5M | – | – | – | 1.3M | – | – | – | – | – |
| 自由現金流率 | – | – | -4.9% | – | – | – | -1.7% | – | – | 3.5% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.2B
| Traditional Communications | 860M | 69.9% | -4.4% |
|---|---|---|---|
| Fintech | 155M | 12.6% | +28.1% |
| National Retail Solutions | 129M | 10.5% | +24.9% |
| Net2phone | 87.9M | 7.1% | +6.7% |
地區2025 年度 · 1.2B
| 美國 | 972M | 78.9% | +5.3% |
|---|---|---|---|
| 英國 | 184M | 15.0% | -12.1% |
| Others | 75.1M | 6.1% | +2.4% |
| 美國以外 小計 | 259M | 21.1% | -8.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +2.1% | 76.1M | 6.2% | 3.01 | 106M |
| FY2024 | 1.2B | -2.7% | 64.5M | 5.3% | 2.54 | 59.3M |
| FY2023 | 1.2B | -9.2% | 40.5M | 3.3% | 1.58 | 30.4M |
| FY2022 | 1.4B | -5.7% | 27.0M | 2.0% | 1.03 | 7.5M |
| FY2021 | 1.4B | +7.5% | 96.5M | 6.7% | 3.70 | 49.9M |
| FY2020 | 1.3B | -4.5% | 21.4M | 1.6% | 0.81 | −45.6M |
| FY2019 | 1.4B | – | 134K | 0.0% | 0.01 | 66.5M |