IDT电信 IDT
$82.17 +$0.35 (+0.43%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $82.17 0.00%
开盘$80.74
昨收$81.82
当日区间$80.52 – $82.98
成交量128.3K
市值$2.04B
市盈率（TTM）23.7
股息率0.32%
基本面
最新报告季度：Q4, ended Jul 2026
营收$338.98M+7.1% YoY
营业利润$36.52M+27.6% YoY
净利润$24.43M+39.7% YoY
摊薄每股收益$0.87+29.9% YoY
自由现金流$38.37M+49.1% YoY
经营现金流$44.41M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率38.3%
营业利润率9.5%
净利率6.7%
净资产收益率25.4%
资产收益率12.5%
投入资本回报率23.9%
流动比率1.86
负债/资产比率46.6%
现金及投资$271.94M
总负债$817,000.00
净现金（净负债）$271.12M
自由现金流/营收5.2%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.30B | $338.98M | $315.71M | $320.52M | $322.75M |
| 营业总收入 | $1.30B | $338.98M | $315.71M | $320.52M | $322.75M |
| 营业成本 | $801.17M | $204.15M | $193.21M | $199.24M | $204.57M |
| 毛利润 | $496.79M | $134.83M | $122.50M | $121.28M | $118.18M |
| 营业费用 | $374.00M | $98.31M | $92.92M | $93.66M | $88.29M |
| 销售及管理费用 | $317.92M | $85.07M | $78.63M | $79.51M | $74.71M |
| -管理费用 | $317.92M | $85.07M | $78.63M | $79.51M | $74.71M |
| 研发费用 | $55.74M | $14.05M | $13.94M | $14.12M | $13.63M |
| 其他营业费用 | $337,000.00 | $361,000.00 | -$1,000.00 | $29,000.00 | -$52,000.00 |
| 营业利润 | $122.78M | $36.52M | $29.59M | $27.62M | $29.89M |
| 非经营性利息净收入（支出） | $6.57M | $1.66M | $1.56M | $1.64M | $1.71M |
| 非经营性利息收入 | $6.57M | $1.66M | $1.56M | $1.64M | $1.71M |
| 其他收入（支出） | $626,000.00 | -$1.69M | $1.11M | -$185,000.00 | $566,000.00 |
| 证券出售收益 | $3.57M | $2.01M | $1.20M | $502,000.00 | -$144,000.00 |
| 权益法投资收益 | -$1.55M | – | – | -$424,000.00 | -$406,000.00 |
| 特殊收益（费用） | -$1.62M | -$2.14M | -$137,000.00 | -$371,000.00 | $1.03M |
| -减：重组及并购费用 | $1.19M | $653,000.00 | $107,000.00 | $227,000.00 | $204,000.00 |
| -减：资本性资产减值 | $285,000.00 | $111,000.00 | $30,000.00 | $144,000.00 | – |
| -减：其他特殊支出 | $143,000.00 | $1.38M | – | – | -$1.24M |
| 其他非经营性收入（支出） | $229,000.00 | -$5,000.00 | $43,000.00 | $108,000.00 | $83,000.00 |
| 税前利润 | $129.98M | $36.49M | $32.25M | $29.07M | $32.17M |
| 税费 | $34.88M | $12.06M | $8.51M | $6.25M | $8.07M |
| 净利润 | $95.09M | $24.43M | $23.75M | $22.82M | $24.10M |
| 持续经营利润 | $95.09M | $24.43M | $23.75M | $22.82M | $24.10M |
| 少数股东权益 | $8.46M | $2.72M | $2.13M | $1.88M | $1.73M |
| 归属母公司净利润 | $86.63M | $21.71M | $21.61M | $20.95M | $22.36M |
| 归属普通股股东净利润 | $86.63M | $21.71M | $21.61M | $20.95M | $22.36M |
| 基本每股收益 | $3.47 | $0.88 | $0.87 | $0.84 | $0.89 |
| 摊薄每股收益 | $3.46 | $0.87 | $0.87 | $0.84 | $0.89 |
| 每股股息 | $0.26 | $0.07 | $0.07 | $0.06 | $0.06 |
| 折旧、摊销与折耗 | – | – | $340,000.00 | – | – |
| -折旧与摊销 | – | – | $340,000.00 | – | – |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $764.26M | $764.26M | $698.03M | $678.29M | $654.91M |
| 流动资产合计 | $655.37M | $655.37M | $592.71M | $572.80M | $550.53M |
| 现金及现金等价物与短期投资 | $271.94M | $271.94M | $251.43M | $246.18M | $220.00M |
| -现金及现金等价物 | $220.69M | $220.69M | $214.96M | $210.18M | $189.27M |
| -短期投资 | $51.25M | $51.25M | $36.47M | $36.00M | $30.73M |
| 应收款 | $60.75M | $60.75M | $41.75M | $42.72M | $42.56M |
| -应收账款 | $60.75M | $60.75M | $41.75M | $42.72M | $42.56M |
| 预付资产 | $98.15M | $98.15M | $105.29M | $57.19M | $88.39M |
| 受限现金 | $138.65M | $138.65M | $128.39M | $126.75M | $123.89M |
| 其他流动资产 | $85.88M | $85.88M | $65.86M | $99.97M | $75.68M |
| 非流动资产合计 | $108.89M | $108.89M | $105.32M | $105.49M | $104.38M |
| 固定资产净值 | $43.31M | $43.31M | $42.26M | $42.32M | $41.41M |
| -固定资产原值 | $263.85M | $263.85M | $42.26M | $42.32M | $41.41M |
| -累计折旧 | -$220.54M | -$220.54M | – | – | – |
| 投资及预付款 | $1.80M | $1.80M | $1.72M | $2.06M | $1.61M |
| -长期股权投资 | $1.80M | $1.80M | $1.72M | $2.06M | $1.61M |
| 金融资产 | $4.27M | $4.27M | $4.16M | $3.12M | $3.04M |
| 商誉及其他无形资产 | $35.30M | $35.30M | $30.78M | $31.12M | $31.29M |
| -商誉 | $26.54M | $26.54M | $26.60M | $26.64M | $26.55M |
| -其他无形资产 | $8.76M | $8.76M | $4.18M | $4.48M | $4.74M |
| 一年以上递延资产 | $18.00M | $18.00M | $18.20M | $18.68M | $18.78M |
| 其他非流动资产 | $6.21M | $6.21M | $8.21M | $8.20M | $8.26M |
| 负债合计 | $356.31M | $356.31M | $309.58M | $310.09M | $307.25M |
| 流动负债合计 | $351.88M | $351.88M | $308.04M | $308.41M | $305.42M |
| 应付款 | $18.63M | $18.63M | $15.23M | $16.65M | $14.58M |
| -应付账款 | $18.63M | $18.63M | $15.23M | $16.65M | $14.58M |
| 一年内应计费用 | $86.19M | $86.19M | $90.55M | $90.03M | $91.87M |
| 一年内递延负债 | $174.78M | $174.78M | $156.29M | $155.13M | $153.56M |
| 其他流动负债 | $52.04M | $52.04M | $45.97M | $46.61M | $45.41M |
| 非流动负债合计 | $4.43M | $4.43M | $1.55M | $1.68M | $1.83M |
| 长期债务及融资租赁负债 | $817,000.00 | $817,000.00 | $621,000.00 | $753,000.00 | $904,000.00 |
| -长期融资租赁负债 | $817,000.00 | $817,000.00 | $621,000.00 | $753,000.00 | $904,000.00 |
| 其他非流动负债 | $3.61M | $3.61M | $926,000.00 | $923,000.00 | $926,000.00 |
| 股东权益合计 | $407.95M | $407.95M | $388.45M | $368.20M | $347.66M |
| 股东权益 | $377.32M | $377.32M | $357.89M | $339.74M | $320.69M |
| 股本 | $318,000.00 | $318,000.00 | $318,000.00 | $318,000.00 | $318,000.00 |
| -普通股 | $318,000.00 | $318,000.00 | $318,000.00 | $318,000.00 | $318,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $319.23M | $319.23M | $317.47M | $315.05M | $310.13M |
| 留存收益 | $237.25M | $237.25M | $217.28M | $197.42M | $177.97M |
| 减：库存股 | $165.38M | $165.38M | $163.38M | $158.89M | $151.46M |
| 不影响留存收益的损益 | -$14.10M | -$14.10M | -$13.81M | -$14.16M | -$16.27M |
| 少数股东权益 | $30.63M | $30.63M | $30.56M | $28.47M | $26.97M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $91.07M | $44.41M | $18.48M | $38.32M | -$10.14M |
| 持续经营经营活动现金流净额 | $91.07M | $44.41M | $18.48M | $38.32M | -$10.14M |
| 持续经营净利润 | $95.09M | $24.43M | $23.75M | $22.82M | $24.10M |
| 折旧、折耗与摊销 | $21.40M | $5.35M | $5.36M | $5.39M | $5.31M |
| 递延税款 | $789,000.00 | $228,000.00 | $476,000.00 | $74,000.00 | $11,000.00 |
| 其他非现金项目 | $79,000.00 | -$1.24M | -$655,000.00 | $522,000.00 | $1.45M |
| 营运资金变动 | -$42.35M | $11.84M | -$13.96M | $3.72M | -$43.94M |
| -应收款变动 | -$19.19M | -$20.12M | $173,000.00 | -$509,000.00 | $1.27M |
| -预付资产变动 | $690,000.00 | -$3.59M | $3.32M | – | – |
| -应付账款及应计费用变动 | $22.68M | $25.05M | -$2.44M | $418,000.00 | -$350,000.00 |
| -其他流动资产变动 | -$75.09M | -$8.25M | -$16.58M | $6.16M | -$56.42M |
| -其他营运资金变动 | $28.56M | $18.74M | $1.57M | -$3.31M | $11.55M |
| 投资活动现金流净额 | -$47.67M | -$20.57M | -$5.66M | -$12.24M | -$9.20M |
| 持续经营投资活动现金流净额 | -$47.67M | -$20.57M | -$5.66M | -$12.24M | -$9.20M |
| 资本支出 | -$23.11M | -$6.04M | -$5.10M | -$6.15M | -$5.82M |
| 业务购买及出售净额 | -$1.50M | -$1.50M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$22.75M | -$12.73M | -$559,000.00 | -$6.09M | -$3.38M |
| 其他投资变动净额 | -$310,000.00 | – | – | – | – |
| 筹资活动现金流 | -$30.57M | -$6.48M | -$6.21M | -$8.71M | -$9.17M |
| 持续经营筹资活动现金流净额 | -$30.57M | -$6.48M | -$6.21M | -$8.71M | -$9.17M |
| 债务发行及偿还净额 | $0.00 | -$86,000.00 | $61,000.00 | $25,000.00 | $0.00 |
| 普通股发行净额 | -$21.53M | -$2.00M | -$4.49M | -$7.44M | -$7.60M |
| 已付现金股利 | -$6.50M | -$1.74M | -$1.75M | -$1.50M | -$1.51M |
| 股票期权行使所得 | $200,000.00 | $0.00 | $0.00 | – | – |
| 其他筹资费用净额 | -$2.74M | -$2.65M | -$40,000.00 | $0.00 | -$50,000.00 |
| 期末现金余额 | $359.34M | $359.34M | $343.34M | $336.93M | $313.17M |
| 现金净变动 | $12.83M | $17.36M | $6.61M | $17.37M | -$28.51M |
| 期初现金余额 | $341.83M | $343.34M | $336.93M | $313.17M | $341.83M |
| 汇率变动影响 | $4.67M | -$1.36M | -$197,000.00 | $6.39M | -$160,000.00 |
| 自由现金流 | $67.96M | $38.37M | $13.38M | $32.17M | -$15.96M |
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