vs
IDACORP INC（IDA）とBRC Group Holdings, Inc.（RILY）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 $188.3M、BRC Group Holdings, Inc.の約1.9倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 12.1%、差は35.8%）。IDACORP INCの前年同期比売上増加率が高い（-4.2% vs -21.9%）。過去8四半期でIDACORP INCの売上複合成長率が高い（-7.2% vs -15.4%）
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。
IDA vs RILY — 直接比較
売上が大きい
IDA
1.9倍大きい
$188.3M
売上成長率が高い
IDA
+17.7%の差
-21.9%
純利益率が高い
RILY
純利益率が35.8%高い
12.1%
2年売上CAGRが高い
IDA
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $360.1M | $188.3M |
| 純利益 | $43.6M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 14.9% | 32.3% |
| 純利益率 | 12.1% | 47.9% |
| 売上前年比 | -4.2% | -21.9% |
| 純利益前年比 | 15.1% | 1710.8% |
| EPS（希薄化後） | $0.78 | $2.78 |
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
売上IDARILY
| Q4 25 | $360.1M | $188.3M | ||
| Q3 25 | $526.4M | $215.3M | ||
| Q2 25 | $449.3M | $188.2M | ||
| Q1 25 | $411.1M | $197.2M | ||
| Q4 24 | $375.9M | $241.0M | ||
| Q3 24 | $532.5M | $225.5M | ||
| Q2 24 | $442.6M | $256.0M | ||
| Q1 24 | $417.9M | $263.4M |
純利益IDARILY
| Q4 25 | $43.6M | $90.3M | ||
| Q3 25 | $124.4M | $91.1M | ||
| Q2 25 | $95.8M | $139.5M | ||
| Q1 25 | $59.6M | $-10.0M | ||
| Q4 24 | $37.9M | $-5.6M | ||
| Q3 24 | $113.6M | $-284.4M | ||
| Q2 24 | $89.5M | $-433.6M | ||
| Q1 24 | $48.2M | $-49.2M |
粗利率IDARILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
営業利益率IDARILY
| Q4 25 | 14.9% | 32.3% | ||
| Q3 25 | 27.5% | 30.4% | ||
| Q2 25 | 22.4% | 5.7% | ||
| Q1 25 | 13.4% | -31.2% | ||
| Q4 24 | 11.0% | -69.2% | ||
| Q3 24 | 25.1% | -36.4% | ||
| Q2 24 | 23.3% | -90.8% | ||
| Q1 24 | 11.9% | -6.1% |
純利益率IDARILY
| Q4 25 | 12.1% | 47.9% | ||
| Q3 25 | 23.6% | 42.3% | ||
| Q2 25 | 21.3% | 74.1% | ||
| Q1 25 | 14.5% | -5.1% | ||
| Q4 24 | 10.1% | -2.3% | ||
| Q3 24 | 21.3% | -126.1% | ||
| Q2 24 | 20.2% | -169.4% | ||
| Q1 24 | 11.5% | -18.7% |
EPS（希薄化後）IDARILY
| Q4 25 | $0.78 | $2.78 | ||
| Q3 25 | $2.26 | $2.91 | ||
| Q2 25 | $1.76 | $4.50 | ||
| Q1 25 | $1.10 | $-0.39 | ||
| Q4 24 | $0.72 | $-0.01 | ||
| Q3 24 | $2.12 | $-9.39 | ||
| Q2 24 | $1.71 | $-14.35 | ||
| Q1 24 | $0.95 | $-1.71 |
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 | $226.6M |
| 総負債低いほど良い | $3.3B | $1.4B |
| 株主資本純資産 | $3.6B | $-171.5M |
| 総資産 | $10.2B | $1.7B |
| 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
現金・短期投資IDARILY
| Q4 25 | $215.7M | $226.6M | ||
| Q3 25 | $333.2M | $184.2M | ||
| Q2 25 | $474.5M | $267.4M | ||
| Q1 25 | $634.5M | $138.3M | ||
| Q4 24 | $368.9M | $146.9M | ||
| Q3 24 | $427.9M | $159.2M | ||
| Q2 24 | $169.6M | $236.9M | ||
| Q1 24 | $157.6M | $190.7M |
総負債IDARILY
| Q4 25 | $3.3B | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $3.1B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本IDARILY
| Q4 25 | $3.6B | $-171.5M | ||
| Q3 25 | $3.5B | $-260.5M | ||
| Q2 25 | $3.4B | $-351.7M | ||
| Q1 25 | $3.3B | $-496.8M | ||
| Q4 24 | $3.3B | $-488.2M | ||
| Q3 24 | $3.3B | $-497.6M | ||
| Q2 24 | $3.2B | $-218.3M | ||
| Q1 24 | $2.9B | $228.4M |
総資産IDARILY
| Q4 25 | $10.2B | $1.7B | ||
| Q3 25 | $10.1B | $1.7B | ||
| Q2 25 | $9.9B | $1.5B | ||
| Q1 25 | $9.6B | $1.5B | ||
| Q4 24 | $9.2B | $1.8B | ||
| Q3 24 | $9.1B | $2.2B | ||
| Q2 24 | $8.7B | $3.2B | ||
| Q1 24 | $8.3B | $5.0B |
負債/資本比率IDARILY
| 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 | — |
| FCFマージンFCF / 売上 | -60.0% | — |
| 設備投資強度設備投資 / 売上 | 98.3% | — |
| キャッシュ転換率営業CF / 純利益 | 3.16× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $-577.5M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローIDARILY
| Q4 25 | $137.8M | $26.2M | ||
| Q3 25 | $162.8M | $-60.6M | ||
| Q2 25 | $176.9M | $-25.6M | ||
| Q1 25 | $124.3M | $184.0K | ||
| Q4 24 | $136.4M | $-2.7M | ||
| Q3 24 | $201.9M | $19.5M | ||
| Q2 24 | $146.4M | $111.5M | ||
| Q1 24 | $109.7M | $135.4M |
フリーキャッシュフローIDARILY
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | — | ||
| Q2 25 | $-156.4M | — | ||
| Q1 25 | $-77.0M | — | ||
| Q4 24 | $-48.9M | — | ||
| Q3 24 | $-16.1M | — | ||
| Q2 24 | $-199.6M | — | ||
| Q1 24 | $-150.3M | — |
FCFマージンIDARILY
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | — | ||
| Q2 25 | -34.8% | — | ||
| Q1 25 | -18.7% | — | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | -45.1% | — | ||
| Q1 24 | -36.0% | — |
設備投資強度IDARILY
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 49.0% | — | ||
| Q4 24 | 49.3% | — | ||
| Q3 24 | 41.0% | — | ||
| Q2 24 | 78.2% | — | ||
| Q1 24 | 62.2% | — |
キャッシュ転換率IDARILY
| Q4 25 | 3.16× | 0.29× | ||
| Q3 25 | 1.31× | -0.66× | ||
| Q2 25 | 1.85× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
