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IDACORP INC（IDA）とiRhythm Holdings, Inc.（IRTC）の財務データ比較。上の社名をクリックして会社を切り替えられます
IDACORP INCの直近四半期売上が大きい（$360.1M vs $208.9M、iRhythm Holdings, Inc.の約1.7倍）。IDACORP INCの純利益率が高く（12.1% vs 2.7%、差は9.4%）。iRhythm Holdings, Inc.の前年同期比売上増加率が高い（27.1% vs -4.2%）。iRhythm Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$14.5M vs $-216.2M）。過去8四半期でiRhythm Holdings, Inc.の売上複合成長率が高い（25.8% vs -7.2%）
IDACORP, Inc.はアメリカ・アイダホ州に法人登録され、本社をボイシに置く電力持株会社です。1998年10月1日に設立され、傘下にアイダホパワー社、IDACORPフィナンシャル社、アイダウエストエナジー社を有し、電力供給、エネルギーサービス、関連金融事業を手がけています。
iRhythm Holdingsは心臓ケア分野に特化したデジタルヘルスケア企業で、ウェアラブル型の携帯用心拍モニタリングデバイスとAI搭載の解析ツールを開発・販売しています。主に米国の医療機関と患者を対象に、心房細動などの不整脈の検出を支援し、臨床診断に有用なデータを提供しています。
IDA vs IRTC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $360.1M | $208.9M |
| 純利益 | $43.6M | $5.6M |
| 粗利率 | — | 70.9% |
| 営業利益率 | 14.9% | 1.1% |
| 純利益率 | 12.1% | 2.7% |
| 売上前年比 | -4.2% | 27.1% |
| 純利益前年比 | 15.1% | 518.5% |
| EPS（希薄化後） | $0.78 | $0.18 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $360.1M | $208.9M | ||
| Q3 25 | $526.4M | $192.9M | ||
| Q2 25 | $449.3M | $186.7M | ||
| Q1 25 | $411.1M | $158.7M | ||
| Q4 24 | $375.9M | $164.3M | ||
| Q3 24 | $532.5M | $147.5M | ||
| Q2 24 | $442.6M | $148.0M | ||
| Q1 24 | $417.9M | $131.9M |
| Q4 25 | $43.6M | $5.6M | ||
| Q3 25 | $124.4M | $-5.2M | ||
| Q2 25 | $95.8M | $-14.2M | ||
| Q1 25 | $59.6M | $-30.7M | ||
| Q4 24 | $37.9M | $-1.3M | ||
| Q3 24 | $113.6M | $-46.2M | ||
| Q2 24 | $89.5M | $-20.1M | ||
| Q1 24 | $48.2M | $-45.7M |
| Q4 25 | — | 70.9% | ||
| Q3 25 | — | 71.1% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 68.8% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 68.8% | ||
| Q2 24 | — | 69.9% | ||
| Q1 24 | — | 66.3% |
| Q4 25 | 14.9% | 1.1% | ||
| Q3 25 | 27.5% | -4.4% | ||
| Q2 25 | 22.4% | -10.0% | ||
| Q1 25 | 13.4% | -20.5% | ||
| Q4 24 | 11.0% | -2.5% | ||
| Q3 24 | 25.1% | -34.1% | ||
| Q2 24 | 23.3% | -15.5% | ||
| Q1 24 | 11.9% | -28.9% |
| Q4 25 | 12.1% | 2.7% | ||
| Q3 25 | 23.6% | -2.7% | ||
| Q2 25 | 21.3% | -7.6% | ||
| Q1 25 | 14.5% | -19.3% | ||
| Q4 24 | 10.1% | -0.8% | ||
| Q3 24 | 21.3% | -31.3% | ||
| Q2 24 | 20.2% | -13.6% | ||
| Q1 24 | 11.5% | -34.6% |
| Q4 25 | $0.78 | $0.18 | ||
| Q3 25 | $2.26 | $-0.16 | ||
| Q2 25 | $1.76 | $-0.44 | ||
| Q1 25 | $1.10 | $-0.97 | ||
| Q4 24 | $0.72 | $-0.03 | ||
| Q3 24 | $2.12 | $-1.48 | ||
| Q2 24 | $1.71 | $-0.65 | ||
| Q1 24 | $0.95 | $-1.47 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $215.7M | $583.8M |
| 総負債低いほど良い | $3.3B | — |
| 株主資本純資産 | $3.6B | $152.7M |
| 総資産 | $10.2B | $1.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.93× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $215.7M | $583.8M | ||
| Q3 25 | $333.2M | $565.2M | ||
| Q2 25 | $474.5M | $545.5M | ||
| Q1 25 | $634.5M | $520.6M | ||
| Q4 24 | $368.9M | $535.6M | ||
| Q3 24 | $427.9M | $522.0M | ||
| Q2 24 | $169.6M | $561.5M | ||
| Q1 24 | $157.6M | $569.1M |
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.6B | $152.7M | ||
| Q3 25 | $3.5B | $121.9M | ||
| Q2 25 | $3.4B | $103.7M | ||
| Q1 25 | $3.3B | $86.7M | ||
| Q4 24 | $3.3B | $90.9M | ||
| Q3 24 | $3.3B | $71.8M | ||
| Q2 24 | $3.2B | $99.2M | ||
| Q1 24 | $2.9B | $90.3M |
| Q4 25 | $10.2B | $1.0B | ||
| Q3 25 | $10.1B | $995.2M | ||
| Q2 25 | $9.9B | $964.0M | ||
| Q1 25 | $9.6B | $926.1M | ||
| Q4 24 | $9.2B | $931.4M | ||
| Q3 24 | $9.1B | $909.7M | ||
| Q2 24 | $8.7B | $919.2M | ||
| Q1 24 | $8.3B | $909.8M |
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $137.8M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-216.2M | $14.5M |
| FCFマージンFCF / 売上 | -60.0% | 6.9% |
| 設備投資強度設備投資 / 売上 | 98.3% | 5.6% |
| キャッシュ転換率営業CF / 純利益 | 3.16× | 4.70× |
| 直近12ヶ月FCF直近4四半期 | $-577.5M | $34.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $137.8M | $26.2M | ||
| Q3 25 | $162.8M | $34.9M | ||
| Q2 25 | $176.9M | $27.7M | ||
| Q1 25 | $124.3M | $-7.9M | ||
| Q4 24 | $136.4M | $19.2M | ||
| Q3 24 | $201.9M | $24.3M | ||
| Q2 24 | $146.4M | $11.8M | ||
| Q1 24 | $109.7M | $-52.0M |
| Q4 25 | $-216.2M | $14.5M | ||
| Q3 25 | $-127.9M | $20.1M | ||
| Q2 25 | $-156.4M | $17.3M | ||
| Q1 25 | $-77.0M | $-17.3M | ||
| Q4 24 | $-48.9M | $12.4M | ||
| Q3 24 | $-16.1M | $15.5M | ||
| Q2 24 | $-199.6M | $3.4M | ||
| Q1 24 | $-150.3M | $-61.8M |
| Q4 25 | -60.0% | 6.9% | ||
| Q3 25 | -24.3% | 10.4% | ||
| Q2 25 | -34.8% | 9.3% | ||
| Q1 25 | -18.7% | -10.9% | ||
| Q4 24 | -13.0% | 7.5% | ||
| Q3 24 | -3.0% | 10.5% | ||
| Q2 24 | -45.1% | 2.3% | ||
| Q1 24 | -36.0% | -46.8% |
| Q4 25 | 98.3% | 5.6% | ||
| Q3 25 | 55.2% | 7.7% | ||
| Q2 25 | 74.2% | 5.6% | ||
| Q1 25 | 49.0% | 5.9% | ||
| Q4 24 | 49.3% | 4.2% | ||
| Q3 24 | 41.0% | 6.0% | ||
| Q2 24 | 78.2% | 5.7% | ||
| Q1 24 | 62.2% | 7.4% |
| Q4 25 | 3.16× | 4.70× | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 2.28× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
IRTC
| Commercial Payors | $111.7M | 53% |
| Centers For Medicare And Medicaid | $49.2M | 24% |
| Healthcare Institutions | $34.3M | 16% |
| Non Contracted Third Party Payors | $13.7M | 7% |
