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IDT Corp

IDT

添加自選

65.860USD

-0.080-0.12%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.64B總市值

20.23本益比TTM

IDT Corp

65.860

-0.080-0.12%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

IDT 資產負債表

您可以在這裡訪問IDT Corp的年度或季度資產負債表，以評估IDT Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

12.34%251.43M

43.88%246.18M

21.98%220.00M

--253.79M

--223.82M

--171.09M

--180.36M

1.81%138.49M

5.77%156.80M

-13.96%137.07M

--136.02M

18.29%148.25M

33.87%159.32M

65.49%125.33M

52.99%119.01M

23.53%109.19M

--70.45M

--75.73M

--77.79M

11.05%88.39M

-46.44%79.59M

-54.09%60.72M

-23.35%100.26M

-28.48%107.05M

-8.54%148.62M

-10.49%132.27M

-10.60%130.80M

-2.04%149.68M

7.86%162.49M

1.12%147.77M

-3.86%146.31M

-16.63%152.79M

-9.63%150.65M

-8.32%146.13M

1.89%152.18M

13.25%183.26M

3.36%166.70M

-2.16%159.39M

-0.90%149.35M

-2.65%161.82M

8.31%161.28M

4.06%162.91M

15.43%150.71M

28.53%166.22M

--148.91M

--156.56M

--130.56M

--129.32M

—現金和現金等價物

7.51%214.96M

47.86%210.18M

27.87%189.27M

--226.50M

--199.95M

--142.15M

--148.02M

-6.61%90.72M

12.99%117.81M

-5.80%107.89M

--97.14M

31.19%104.27M

54.62%114.54M

30.10%79.48M

19.14%74.08M

5.85%84.86M

--51.79M

--61.09M

--62.18M

8.36%80.17M

-18.11%73.98M

-29.81%50.15M

-30.27%54.05M

-42.61%52.76M

-17.52%90.34M

-29.35%71.45M

-22.10%77.52M

-12.84%91.93M

-0.75%109.54M

-11.87%101.14M

-25.26%99.51M

-37.29%105.47M

-28.25%110.36M

-21.95%114.75M

-3.63%133.14M

11.52%168.20M

1.47%153.82M

-3.32%147.03M

-8.28%138.16M

-9.22%150.82M

1.81%151.60M

-2.81%152.08M

15.52%150.63M

28.68%166.14M

--148.91M

--156.47M

--130.39M

--129.11M

-短期投資

52.79%36.47M

24.37%35.99M

-4.99%30.73M

--27.29M

--23.87M

--28.94M

--32.34M

22.83%47.76M

-11.35%38.99M

-34.83%29.18M

--38.88M

-4.06%43.98M

-0.33%44.78M

213.16%45.85M

187.91%44.93M

195.88%24.33M

--18.66M

--14.64M

--15.60M

46.51%8.22M

-90.37%5.61M

-82.62%10.57M

-13.27%46.20M

-6.00%54.29M

10.05%58.27M

30.41%60.82M

13.84%53.27M

22.04%57.75M

31.43%52.95M

48.64%46.64M

145.77%46.80M

214.16%47.32M

212.96%40.29M

153.81%31.38M

70.13%19.04M

36.91%15.06M

32.93%12.87M

14.15%12.36M

14248.72%11.19M

13317.07%11.00M

--9.68M

11933.33%10.83M

-54.39%78.00K

-60.58%82.00K

--0.00

--90.00K

--171.00K

--208.00K

應收款項

-3.10%41.75M

-5.34%42.72M

2.40%42.56M

--42.87M

--43.08M

--45.13M

--41.57M

24.70%65.94M

-10.60%47.60M

12.90%57.88M

--52.88M

3.16%53.25M

8.65%51.26M

-1.07%51.62M

-7.42%47.18M

-23.93%44.17M

--47.40M

--52.17M

--50.96M

-17.93%58.06M

8.88%70.75M

-5.75%63.25M

29.19%71.65M

32.87%78.95M

31.85%64.98M

15.10%67.11M

-6.13%55.46M

-5.30%59.42M

-26.46%49.28M

-29.24%58.30M

-29.73%59.09M

-23.42%62.75M

-3.34%67.01M

24.71%82.40M

31.98%84.09M

29.33%81.93M

6.53%69.33M

3.25%66.08M

-11.81%63.71M

-10.28%63.35M

-21.61%65.08M

-12.85%63.99M

-23.11%72.24M

-24.69%70.61M

--83.02M

--73.43M

--93.96M

--93.76M

-應收賬款及應收票據

-3.10%41.75M

-5.34%42.72M

2.40%42.56M

--42.87M

--43.08M

--45.13M

--41.57M

24.70%65.94M

-10.60%47.60M

12.90%57.88M

--52.88M

3.16%53.25M

8.65%51.26M

-1.07%51.62M

-7.42%47.18M

-23.93%44.17M

--47.40M

--52.17M

--50.96M

-17.93%58.06M

8.88%70.75M

-5.75%63.25M

29.19%71.65M

32.87%78.95M

31.85%64.98M

25.40%67.11M

0.14%55.46M

0.64%59.42M

-15.82%49.28M

5.52%53.52M

-0.74%55.38M

9.08%59.04M

-15.56%58.54M

-23.24%50.72M

-12.42%55.80M

-14.56%54.13M

6.53%69.33M

3.25%66.08M

-11.81%63.71M

-10.28%63.35M

-21.61%65.08M

-12.85%63.99M

-23.11%72.24M

-24.69%70.61M

--83.02M

--73.43M

--93.96M

--93.76M

-其他應收款

----

-100.00%0.00

-84.89%4.79M

-86.91%3.70M

-86.69%3.70M

--8.47M

--31.69M

--28.29M

--27.81M

----

預付費用

84.01%105.28M

-22.37%57.19M

36.56%88.39M

--51.60M

--57.22M

--73.67M

--64.73M

4.12%56.00M

-8.42%42.71M

5.63%43.41M

--53.79M

34.50%46.63M

46.56%41.10M

36.23%34.67M

0.84%28.04M

63.32%33.12M

--32.71M

--25.45M

--27.81M

-1.41%20.28M

41.78%20.57M

5.35%16.27M

6.14%15.91M

4.66%15.80M

-4.50%14.51M

-6.06%15.45M

8.90%14.99M

-4.46%15.09M

-12.22%15.19M

-10.64%16.44M

-15.28%13.77M

-11.06%15.80M

-20.62%17.30M

-7.18%18.40M

-16.10%16.25M

-2.77%17.76M

13.68%21.80M

-10.75%19.82M

-0.75%19.37M

-5.66%18.27M

2.04%19.18M

33.16%22.21M

14.90%19.52M

7.63%19.36M

--18.79M

--16.68M

--16.99M

--17.99M

其他流動資產

11.54%194.25M

31.62%226.72M

37.57%199.57M

--172.04M

--174.15M

--172.25M

--145.07M

0.88%129.53M

-8.96%126.43M

-8.29%122.71M

--128.40M

7.00%138.87M

2.10%133.81M

-35.78%129.78M

-39.66%131.05M

-32.75%135.66M

--141.35M

--202.11M

--217.18M

27.70%201.74M

742.58%157.98M

-76.29%26.61M

-70.35%30.73M

-68.29%29.96M

-83.27%18.75M

-1.74%112.20M

-0.65%103.65M

-1.81%94.48M

6.37%112.09M

33.08%114.19M

27.85%104.32M

27.31%96.22M

30.03%105.38M

30.71%85.81M

14.00%81.60M

36.78%75.58M

64.03%81.04M

49.28%65.65M

84.96%71.58M

53.48%55.25M

39.96%49.41M

72.44%43.98M

79.80%38.70M

109.25%36.00M

--35.30M

--25.50M

--21.52M

--17.20M

流動資產合計

18.95%592.71M

23.95%572.80M

27.52%550.53M

--520.30M

--498.27M

--462.13M

--431.72M

5.09%389.96M

-3.48%373.54M

-6.33%361.08M

--371.09M

13.36%387.00M

18.51%385.49M

-3.96%341.40M

-12.97%325.28M

-12.57%322.13M

--291.92M

--355.46M

--373.74M

12.03%368.46M

-11.38%328.88M

-3.90%314.28M

17.17%357.26M

7.45%342.42M

9.46%371.12M

-2.89%327.03M

-5.75%304.90M

-2.71%318.67M

-0.38%339.05M

1.21%336.76M

-3.18%323.49M

-8.64%327.56M

0.44%340.35M

7.01%332.74M

9.90%334.12M

20.03%358.54M

14.89%338.87M

6.09%310.94M

8.12%304.01M

2.22%298.70M

2.18%294.94M

7.69%293.09M

6.90%281.17M

13.14%292.20M

--288.66M

--272.17M

--263.03M

--258.27M

非流動資產

固定資產淨額

3.08%42.26M

3.53%42.32M

-1.51%41.41M

--40.75M

--40.99M

--40.88M

--42.05M

9.33%45.22M

16.67%45.20M

14.30%44.16M

--41.37M

-1.76%38.74M

-3.27%38.64M

-7.29%39.44M

-10.18%39.94M

15.12%39.55M

--40.74M

--42.54M

--44.47M

-4.78%34.35M

-59.46%36.08M

-58.69%37.07M

-0.65%88.62M

1.45%88.62M

1.85%88.99M

-0.21%89.75M

-1.32%89.20M

-4.80%87.35M

-4.32%87.37M

-0.68%89.94M

4.82%90.39M

10.77%91.76M

11.69%91.32M

11.51%90.55M

7.05%86.23M

3.06%82.83M

1.26%81.76M

-4.95%81.20M

-6.16%80.56M

-6.08%80.38M

-5.64%80.74M

-0.23%85.44M

-0.73%85.84M

-2.84%85.58M

--85.57M

--85.63M

--86.47M

--88.08M

商譽及其他無形資產

-3.30%30.78M

-1.94%31.11M

-3.00%31.29M

--31.54M

--31.83M

--31.73M

--32.26M

-3.97%35.08M

61.36%35.53M

59.90%35.35M

--36.53M

4.21%22.02M

32.51%22.11M

25.64%21.13M

8.89%16.69M

9.17%16.82M

--16.48M

--16.82M

--15.32M

30.43%15.40M

4.28%11.81M

-3.98%11.39M

-3.10%11.45M

-5.17%11.30M

-6.09%11.33M

-19.35%11.86M

-18.54%11.81M

-23.45%11.92M

-23.01%12.06M

-6.95%14.71M

-9.00%14.50M

-4.44%15.57M

-5.47%15.66M

-5.91%15.80M

-2.00%15.94M

-0.85%16.29M

2.32%16.57M

3.50%16.80M

-1.33%16.26M

-0.96%16.43M

-1.96%16.20M

-4.63%16.23M

-3.41%16.48M

-4.71%16.59M

--16.52M

--17.02M

--17.06M

--17.41M

其他非流動資產

15.26%26.41M

-21.49%26.88M

-34.88%27.04M

--26.95M

--22.91M

--34.24M

--41.52M

-19.73%37.70M

-20.54%39.55M

-16.96%43.19M

--46.96M

309.24%49.78M

264.02%52.00M

-20.51%12.16M

-11.62%14.29M

7.76%17.42M

--13.90M

--15.30M

--16.16M

-0.18%16.16M

4.48%16.19M

-60.45%12.75M

-42.09%17.27M

-54.49%14.30M

-9.61%15.50M

107.36%32.24M

84.46%29.82M

41.30%31.42M

-34.08%17.15M

-49.70%15.55M

-50.61%16.17M

-35.65%22.24M

-22.87%26.01M

-2.97%30.91M

-5.85%32.73M

-2.55%34.56M

-0.57%33.73M

-23.84%31.86M

-28.84%34.77M

-34.15%35.46M

-36.28%33.92M

116.81%41.83M

134.53%48.86M

143.66%53.85M

--53.23M

--19.30M

--20.83M

--22.10M

非流動資產合計

2.62%105.32M

-7.13%105.49M

-15.07%104.38M

--105.90M

--102.63M

--113.59M

--122.91M

-2.96%128.26M

6.79%126.97M

6.03%129.62M

--132.18M

42.95%118.89M

51.54%122.24M

-1.28%83.17M

-5.43%80.66M

9.80%82.62M

--79.69M

--84.25M

--85.30M

6.40%75.24M

-52.17%70.72M

-53.35%73.61M

-4.85%146.97M

-4.73%145.75M

13.20%147.85M

19.08%157.81M

16.70%154.46M

7.90%152.98M

-10.14%130.60M

-10.95%132.52M

-9.52%132.35M

-2.76%141.78M

2.30%145.34M

6.28%148.82M

3.76%146.28M

2.25%145.80M

1.14%142.07M

-8.67%140.02M

-11.85%140.98M

-12.80%142.59M

-13.54%140.46M

18.70%153.31M

23.20%159.94M

20.50%163.52M

--162.46M

--129.16M

--129.83M

--135.70M

總資產

16.16%698.03M

17.81%678.29M

18.08%654.91M

--626.20M

--600.91M

--575.73M

--554.63M

2.97%518.23M

-1.06%500.51M

-3.36%490.69M

--503.27M

19.15%505.89M

25.07%507.73M

-3.44%424.57M

-11.57%405.95M

-8.78%404.75M

--371.61M

--439.71M

--459.04M

11.04%443.70M

-23.00%399.60M

-19.99%387.89M

9.77%504.23M

3.50%488.17M

10.50%518.96M

3.32%484.84M

0.77%459.37M

0.49%471.66M

-3.30%469.66M

-2.55%469.28M

-5.11%455.84M

-6.94%469.34M

0.99%485.68M

6.79%481.56M

7.96%480.40M

14.29%504.33M

10.46%480.93M

1.02%450.95M

0.88%445.00M

-3.17%441.28M

-3.48%435.41M

11.23%446.41M

12.28%441.12M

15.67%455.71M

--451.11M

--401.33M

--392.86M

--393.97M

負債

流動負債

-應付股利

----

--15.78M

-100.00%0.00

--0.00

-100.00%0.00

--1.84M

----

--13.70M

--0.00

----

-其他應付款

52.78%43.31M

43.39%45.73M

62.54%44.60M

--32.99M

--28.35M

--31.89M

--27.44M

24.03%39.95M

3.25%29.30M

7.15%31.85M

--32.21M

134.35%28.38M

196.64%29.72M

57.90%12.11M

48.16%10.02M

46.17%9.72M

--8.46M

--7.67M

--6.76M

-19.59%6.65M

77.57%8.27M

-14.31%4.24M

-15.73%4.68M

26.49%5.27M

-65.58%4.66M

35.06%4.94M

55.96%5.56M

31.86%4.17M

351.13%13.53M

8.67%3.66M

-13.50%3.56M

-40.31%3.16M

-45.14%3.00M

-15.55%3.37M

-3.87%4.12M

-9.87%5.30M

13.23%5.47M

7.50%3.99M

16.38%4.29M

-18.60%5.88M

49.00%4.83M

11.95%3.71M

36.88%3.68M

-50.64%7.22M

--3.24M

--3.31M

--2.69M

--14.62M

應計費用

-0.94%90.55M

0.62%90.03M

-1.02%91.87M

--97.30M

--91.41M

--89.47M

--92.82M

-7.70%109.18M

-9.64%110.58M

-10.85%107.37M

--118.28M

-3.21%122.37M

-1.68%120.44M

0.71%126.42M

1.19%122.50M

-1.79%125.54M

--118.06M

--125.53M

--121.06M

-1.84%127.83M

3.88%130.22M

3.95%125.08M

11.68%113.15M

-8.44%109.16M

6.75%125.36M

0.40%120.32M

-17.08%101.32M

-9.92%119.21M

-15.68%117.43M

-15.70%119.84M

-11.41%122.19M

-6.80%132.34M

-2.28%139.27M

3.64%142.16M

0.61%137.92M

-4.19%142.00M

-2.00%142.53M

-9.16%137.16M

-13.04%137.08M

-6.84%148.21M

-9.16%145.43M

-8.48%151.00M

0.08%157.65M

2.38%159.08M

--160.10M

--165.00M

--157.52M

--155.38M

短期借款與租賃負債

--1.90M

--0.00

----

-100.00%0.00

-52.13%6.35M

-52.59%6.42M

-58.23%6.49M

-57.80%6.56M

-38.55%13.27M

-37.95%13.55M

2276.45%15.54M

2476.95%15.54M

3756.61%21.60M

4114.48%21.83M

27.49%654.00K

-46.06%603.00K

--560.00K

--518.00K

--513.00K

--1.12M

-短期借款

--1.90M

----

-100.00%0.00

-38.28%13.00M

--13.00M

--15.00M

--21.06M

----

-短期租賃負債

----

--0.00

--608.00K

遞延負債

-4.75%26.21M

-4.80%27.02M

-2.37%28.63M

--27.73M

--27.51M

--28.38M

--29.32M

-13.17%33.91M

-13.78%35.00M

-14.32%35.38M

--39.05M

3.58%40.59M

3.37%41.30M

-0.26%39.19M

-1.93%39.95M

-5.57%40.11M

--37.81M

--39.29M

--40.74M

-22.79%42.48M

-28.04%55.02M

-13.61%68.36M

-14.37%71.79M

-10.64%74.85M

-11.29%76.45M

-10.67%79.12M

-2.82%83.83M

-2.90%83.76M

-0.14%86.18M

2.93%88.57M

-1.69%86.27M

-2.52%86.26M

-14.69%86.30M

-13.30%86.05M

-10.29%87.75M

-7.80%88.49M

10.89%101.17M

10.37%99.25M

10.96%97.82M

12.83%95.98M

8.13%91.23M

11.99%89.92M

13.18%88.16M

14.52%85.06M

--84.36M

--80.30M

--77.89M

--74.28M

其他流動負債

12.37%199.60M

21.73%200.85M

30.62%198.16M

--175.42M

--177.63M

--164.99M

--151.72M

-3.85%159.97M

-15.45%151.19M

-11.97%150.84M

--166.37M

11.10%178.83M

4.73%171.36M

-25.23%160.97M

-30.59%163.63M

-26.02%165.83M

--160.33M

--215.29M

--235.76M

17.45%224.16M

135.31%190.86M

-58.70%72.59M

-56.76%76.47M

-52.15%80.12M

-58.52%81.11M

-6.68%175.75M

1.09%176.86M

-0.10%167.45M

12.55%195.56M

19.02%188.34M

11.85%174.96M

12.27%167.61M

2.62%173.76M

4.29%158.23M

0.23%156.43M

7.56%149.29M

35.76%169.32M

27.66%151.72M

38.73%156.07M

30.55%138.80M

27.10%124.72M

42.14%118.84M

39.61%112.49M

19.59%106.32M

--98.13M

--83.61M

--80.58M

--88.90M

流動負債總額

7.27%308.04M

10.86%308.41M

13.19%305.42M

--293.00M

--287.16M

--278.19M

--269.82M

-4.34%301.68M

-12.05%287.92M

-10.18%292.76M

--315.36M

0.33%327.37M

1.89%325.92M

-13.23%326.30M

-19.31%319.87M

-16.50%324.87M

--308.53M

--376.05M

--396.39M

6.02%389.07M

1.16%366.98M

8.07%359.53M

14.54%356.12M

5.71%338.44M

5.51%362.78M

-0.79%332.67M

-4.74%310.91M

-3.40%320.17M

-1.46%343.82M

0.73%335.33M

-1.52%326.39M

-3.04%331.44M

-5.18%348.91M

-2.25%332.89M

-2.68%331.43M

1.40%341.85M

10.28%367.98M

4.32%340.55M

11.53%340.56M

5.97%337.14M

10.72%333.67M

11.75%326.45M

8.36%305.36M

12.66%318.13M

--301.37M

--292.12M

--281.80M

--282.37M

非流動負債

長期借款與租賃負債

-48.80%621.00K

-44.18%753.00K

-42.27%904.00K

--1.10M

--1.21M

--1.35M

--1.57M

-32.88%3.57M

-15.38%4.24M

-24.54%4.17M

--5.32M

-23.03%5.01M

-23.08%5.53M

-25.39%6.51M

-22.95%7.19M

--7.35M

--8.11M

--8.73M

--9.34M

--0.00

-100.00%0.00

-4.09%6.35M

-3.99%6.42M

-77.12%6.49M

-77.94%6.56M

-77.71%6.62M

-77.48%6.69M

-4.35%28.38M

0.36%29.72M

--29.72M

--29.71M

--29.66M

--29.61M

-長期借款

----

--0.00

----

-100.00%0.00

-4.09%6.35M

-3.99%6.42M

-77.12%6.49M

-77.94%6.56M

-77.71%6.62M

-77.48%6.69M

-4.35%28.38M

0.36%29.72M

--29.72M

--29.71M

--29.66M

--29.61M

-長期租賃負債

-48.80%621.00K

-44.18%753.00K

-42.27%904.00K

--1.10M

--1.21M

--1.35M

--1.57M

-32.88%3.57M

-15.38%4.24M

-24.54%4.17M

--5.32M

-23.03%5.01M

-23.08%5.53M

-25.39%6.51M

-22.95%7.19M

--7.35M

--8.11M

--8.73M

--9.34M

----

其他非流動負債

-44.95%926.00K

-15.55%923.00K

-12.48%926.00K

--1.69M

--1.68M

--1.09M

--1.06M

-44.25%3.53M

958.67%4.94M

412.72%5.00M

--6.33M

-65.15%467.00K

-25.17%975.00K

-13.16%1.34M

33.37%1.30M

29.00%1.39M

--1.37M

--1.54M

--977.00K

-17.86%1.08M

21.30%1.31M

-47.73%876.00K

-31.96%1.11M

-25.02%1.17M

-33.94%1.08M

-23.12%1.68M

-7.82%1.63M

-13.15%1.56M

-10.66%1.64M

22.89%2.18M

-3.50%1.77M

-4.67%1.79M

-66.30%1.83M

-73.40%1.77M

-55.25%1.83M

-53.85%1.88M

-9.17%5.43M

-18.14%6.67M

-60.59%4.09M

-73.62%4.08M

-65.46%5.98M

0.94%8.15M

-16.42%10.37M

34.60%15.46M

--17.31M

--8.07M

--12.41M

--11.49M

非流動負債總額

-46.56%1.55M

-31.37%1.68M

-30.26%1.83M

--2.79M

--2.90M

--2.44M

--2.62M

-39.05%7.10M

67.62%9.19M

40.96%9.17M

--11.65M

-30.21%5.48M

-23.40%6.51M

-23.55%7.85M

-17.61%8.50M

712.36%8.74M

--9.47M

--10.27M

--10.31M

-17.86%1.08M

-19.63%1.31M

-13.72%1.45M

7.50%1.75M

8.02%1.68M

-0.31%1.63M

-23.12%1.68M

-7.82%1.63M

-13.15%1.56M

-10.66%1.64M

22.89%2.18M

-3.50%1.77M

-4.67%1.79M

-84.47%1.83M

-86.45%1.77M

-82.71%1.83M

-82.30%1.88M

-6.50%11.78M

-11.76%13.09M

-72.70%10.58M

-76.46%10.64M

-73.20%12.60M

-60.73%14.84M

-7.91%38.75M

9.93%45.19M

--47.02M

--37.78M

--42.07M

--41.10M

總負債

6.73%309.58M

10.50%310.09M

12.78%307.25M

--295.79M

--290.06M

--280.63M

--272.45M

-5.58%308.77M

-10.74%297.11M

-9.17%301.93M

--327.01M

-0.39%332.85M

1.24%332.43M

-13.50%334.15M

-19.26%328.36M

-14.49%333.61M

--318.01M

--386.32M

--406.71M

5.93%390.15M

1.07%368.29M

7.97%360.98M

14.51%357.87M

5.72%340.12M

5.49%364.41M

-0.94%334.35M

-4.76%312.53M

-3.45%321.73M

-1.51%345.45M

0.85%337.51M

-1.53%328.15M

-3.05%333.23M

-7.64%350.74M

-5.37%334.66M

-5.09%333.25M

-1.16%343.73M

9.67%379.77M

3.62%353.64M

2.04%351.14M

-4.28%347.77M

-0.61%346.27M

3.45%341.29M

6.24%344.10M

12.32%363.32M

--348.39M

--329.90M

--323.88M

--323.48M

所有者權益

普通股權益

3.15%317.79M

2.69%315.37M

1.38%310.44M

--308.43M

--308.07M

--307.10M

--306.23M

1.49%300.64M

7.19%298.96M

6.78%297.50M

--296.23M

0.63%278.91M

0.06%278.60M

0.27%277.17M

1.16%278.43M

1.51%277.74M

--277.22M

--276.41M

--275.24M

-7.04%273.60M

-25.44%294.34M

-26.15%293.60M

-1.19%396.55M

-0.52%395.56M

-0.45%394.75M

-2.36%397.56M

-0.92%401.34M

-1.62%397.64M

-1.71%396.53M

1.25%407.16M

1.37%405.08M

2.49%404.20M

2.62%403.43M

2.41%402.15M

2.26%399.61M

1.38%394.40M

1.11%393.14M

-1.74%392.69M

-1.85%390.78M

-2.30%389.04M

-1.85%388.81M

1.30%399.65M

1.17%398.13M

1.40%398.18M

--396.14M

--394.53M

--393.52M

--392.67M

留存收益

53.28%217.28M

62.38%197.42M

73.52%177.97M

--157.12M

--141.75M

--121.57M

--102.57M

150.45%16.68M

125.88%9.79M

89.35%-4.83M

---33.07M

67.91%-37.84M

65.40%-45.34M

26.90%-117.94M

19.25%-131.04M

13.33%-139.33M

---160.83M

---161.34M

---162.28M

7.13%-160.76M

-5.96%-173.10M

-20.34%-179.08M

-24.16%-173.39M

-25.01%-170.18M

-6.31%-163.37M

7.18%-148.81M

12.83%-139.64M

14.83%-136.13M

3.85%-153.67M

-2.33%-160.32M

-4.74%-160.20M

-17.27%-159.84M

18.76%-159.83M

21.86%-156.66M

24.12%-152.95M

31.92%-136.30M

3.43%-196.72M

-1.14%-200.49M

2.58%-201.57M

4.61%-200.19M

-3.74%-203.71M

13.92%-198.22M

9.98%-206.91M

8.57%-209.87M

---196.36M

---230.27M

---229.85M

---229.53M

資本公積

3.16%317.47M

2.70%315.05M

1.38%310.13M

--308.11M

--307.76M

--306.78M

--305.92M

1.49%300.33M

7.19%298.65M

6.79%297.19M

--295.92M

0.63%278.61M

0.06%278.31M

0.27%276.87M

1.16%278.13M

1.51%277.44M

--276.93M

--276.12M

--274.95M

-7.05%273.31M

-25.46%294.05M

-26.17%293.31M

-1.20%396.26M

-0.52%395.27M

-0.45%394.46M

-2.36%397.27M

-0.92%401.06M

-1.63%397.35M

-1.71%396.24M

1.25%406.87M

1.37%404.79M

2.49%403.92M

2.62%403.15M

2.41%401.87M

2.26%399.32M

1.38%394.12M

1.11%392.86M

-1.74%392.42M

-1.85%390.50M

-2.30%388.76M

-1.85%388.53M

1.30%399.38M

1.17%397.86M

1.40%397.91M

--395.87M

--394.26M

--393.25M

--392.40M

減：庫存股

13.57%163.38M

15.58%158.89M

17.85%151.46M

--143.85M

--137.47M

--128.51M

24.08%109.41M

54.07%106.91M

76.88%106.91M

--88.17M

14.85%69.39M

2.31%60.44M

16.17%60.41M

14.18%59.08M

8.66%56.22M

--52.22M

--52.01M

--51.74M

-39.56%51.74M

2.75%85.60M

-18.98%83.36M

-28.84%83.36M

-27.75%83.33M

-27.76%83.30M

-10.78%102.89M

1.59%117.15M

4.32%115.34M

4.32%115.32M

14.69%115.32M

10.13%110.57M

10.72%110.54M

0.76%100.55M

1.48%100.40M

1.02%99.84M

0.97%99.79M

0.36%98.94M

1.10%98.84M

3.87%98.84M

3.84%98.58M

--97.76M

--95.15M

--94.94M

不影響留存收益的損益

30.30%-13.81M

27.77%-14.16M

17.46%-16.27M

---16.57M

---19.81M

---19.60M

---19.71M

-27.63%-14.47M

-23.66%-13.71M

-26.51%-11.67M

---11.34M

-23.79%-11.09M

-28.35%-9.23M

-36.23%-8.96M

-18.57%-7.19M

-52.53%-7.41M

---7.14M

---6.58M

---6.06M

2.29%-4.86M

-112.21%-4.97M

8.99%-4.60M

59.24%-2.53M

58.65%-2.74M

37.42%-2.34M

-545.91%-5.05M

-126.31%-6.21M

-570.14%-6.63M

-585.60%-3.74M

-189.89%-782.00K

-1329.17%-2.74M

-26.52%1.41M

-78.98%771.00K

-78.54%870.00K

-105.45%-192.00K

-36.14%1.92M

56.69%3.67M

148.71%4.05M

0.03%3.52M

63.49%3.00M

1058.91%2.34M

-2.80%1.63M

1555.37%3.52M

3.26%1.84M

--202.00K

--1.68M

---242.00K

--1.78M

非控制性權益

23.78%30.56M

21.12%28.46M

24.82%26.97M

--25.29M

--24.69M

--23.50M

--21.61M

26.87%16.01M

22.63%15.27M

25.36%14.67M

--12.62M

2138.85%12.45M

431.07%11.70M

117.97%556.00K

-24.61%-3.53M

-35.21%-3.63M

---3.44M

---3.09M

---2.84M

-520.50%-2.69M

-92.76%639.00K

-96.25%363.00K

7.03%9.09M

-15.92%8.74M

2073.15%8.82M

851.18%9.68M

876.67%8.50M

1066.44%10.39M

-63.39%406.00K

-6.35%1.02M

-29.21%870.00K

-9.27%891.00K

19.89%1.11M

28.18%1.09M

33.88%1.23M

66.44%982.00K

73.55%925.00K

-5.15%848.00K

-17.30%918.00K

-28.83%590.00K

7.68%533.00K

38.82%894.00K

58.57%1.11M

58.51%829.00K

--495.00K

--644.00K

--700.00K

--523.00K

總權益

24.96%388.45M

24.77%368.20M

23.20%347.66M

--330.42M

--310.85M

--295.10M

--282.19M

18.83%209.45M

17.54%203.40M

7.68%188.76M

--176.26M

91.39%173.04M

125.95%175.30M

69.34%90.42M

48.25%77.58M

32.83%71.14M

--53.60M

--53.39M

--52.33M

71.09%53.56M

-79.75%31.30M

-82.11%26.92M

-0.32%146.36M

-1.25%148.05M

24.44%154.56M

14.21%150.49M

14.99%146.83M

10.16%149.93M

-7.96%124.20M

-10.30%131.76M

-13.22%127.69M

-15.26%136.10M

33.39%134.94M

50.94%146.90M

56.77%147.15M

71.76%160.61M

13.49%101.16M

-7.42%97.32M

-3.25%93.86M

1.20%93.51M

-13.23%89.14M

47.17%105.12M

40.64%97.02M

31.07%92.39M

--102.72M

--71.43M

--68.98M

--70.50M

貨幣單位

--USD

審計意見

----

常見問題

分析 IDT 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

IDT Corp 持有多少現金？



根據最近一個季度的財報，IDT Corp 持有 214.96M 的現金及現金等價物。

IDT Corp 的總負債是多少？



截至最近一個已披露季度，IDT Corp 的總負債為 295.79M，其中包括 293.00M 的流動負債和 2.79M 的非流動負債。

IDT Corp 的總資產是多少？



截至最近一個已披露季度，IDT Corp 的總資產為 626.20M，其中包括 520.30M 的流動資產和 105.90M 的非流動資產。

IDT Corp 的股東權益是多少？



截至最近一個已披露季度，IDT Corp 的股東權益總額為 330.42M。