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IDACORP INC（IDA）とSeneca Foods Corp（SENEB）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
Seneca Foods Corpの直近四半期売上が大きい（$508.3M vs $360.1M、IDACORP INCの約1.4倍）。IDACORP INCの純利益率が高く（12.1% vs 8.8%、差は3.3%）。Seneca Foods Corpの前年同期比売上増加率が高い（1.1% vs -4.2%）。Seneca Foods Corpの直近四半期フリーキャッシュフローが多い（$22.9M vs $-216.2M）。過去8四半期でSeneca Foods Corpの売上複合成長率が高い（77.1% 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。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
IDA vs SENEB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $360.1M | $508.3M |
| 純利益 | $43.6M | $44.8M |
| 粗利率 | — | 16.4% |
| 営業利益率 | 14.9% | 11.8% |
| 純利益率 | 12.1% | 8.8% |
| 売上前年比 | -4.2% | 1.1% |
| 純利益前年比 | 15.1% | 205.4% |
| EPS（希薄化後） | $0.78 | $6.48 |
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 | $508.3M | ||
| Q3 25 | $526.4M | $460.0M | ||
| Q2 25 | $449.3M | $297.5M | ||
| Q1 25 | $411.1M | $345.8M | ||
| Q4 24 | $375.9M | $502.9M | ||
| Q3 24 | $532.5M | $425.5M | ||
| Q2 24 | $442.6M | $304.7M | ||
| Q1 24 | $417.9M | $162.2M |
| Q4 25 | $43.6M | $44.8M | ||
| Q3 25 | $124.4M | $29.7M | ||
| Q2 25 | $95.8M | $14.9M | ||
| Q1 25 | $59.6M | $601.0K | ||
| Q4 24 | $37.9M | $14.7M | ||
| Q3 24 | $113.6M | $13.3M | ||
| Q2 24 | $89.5M | $12.7M | ||
| Q1 24 | $48.2M | — |
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | 14.1% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | — |
| Q4 25 | 14.9% | 11.8% | ||
| Q3 25 | 27.5% | 9.0% | ||
| Q2 25 | 22.4% | 7.8% | ||
| Q1 25 | 13.4% | 0.6% | ||
| Q4 24 | 11.0% | 5.1% | ||
| Q3 24 | 25.1% | 5.8% | ||
| Q2 24 | 23.3% | 8.3% | ||
| Q1 24 | 11.9% | 2.5% |
| Q4 25 | 12.1% | 8.8% | ||
| Q3 25 | 23.6% | 6.5% | ||
| Q2 25 | 21.3% | 5.0% | ||
| Q1 25 | 14.5% | 0.2% | ||
| Q4 24 | 10.1% | 2.9% | ||
| Q3 24 | 21.3% | 3.1% | ||
| Q2 24 | 20.2% | 4.2% | ||
| Q1 24 | 11.5% | — |
| Q4 25 | $0.78 | $6.48 | ||
| Q3 25 | $2.26 | $4.29 | ||
| Q2 25 | $1.76 | $2.14 | ||
| Q1 25 | $1.10 | $0.10 | ||
| Q4 24 | $0.72 | $2.10 | ||
| Q3 24 | $2.12 | $1.90 | ||
| Q2 24 | $1.71 | $1.80 | ||
| Q1 24 | $0.95 | — |
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 | $33.3M |
| 総負債低いほど良い | $3.3B | $275.8M |
| 株主資本純資産 | $3.6B | $713.9M |
| 総資産 | $10.2B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.93× | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $215.7M | $33.3M | ||
| Q3 25 | $333.2M | $18.1M | ||
| Q2 25 | $474.5M | $12.1M | ||
| Q1 25 | $634.5M | $42.7M | ||
| Q4 24 | $368.9M | $5.3M | ||
| Q3 24 | $427.9M | $9.5M | ||
| Q2 24 | $169.6M | $5.5M | ||
| Q1 24 | $157.6M | $4.5M |
| Q4 25 | $3.3B | $275.8M | ||
| Q3 25 | — | $280.2M | ||
| Q2 25 | — | $293.9M | ||
| Q1 25 | — | $369.9M | ||
| Q4 24 | $3.1B | $416.2M | ||
| Q3 24 | — | $504.6M | ||
| Q2 24 | — | $572.1M | ||
| Q1 24 | — | $604.8M |
| Q4 25 | $3.6B | $713.9M | ||
| Q3 25 | $3.5B | $672.9M | ||
| Q2 25 | $3.4B | $644.2M | ||
| Q1 25 | $3.3B | $633.0M | ||
| Q4 24 | $3.3B | $612.8M | ||
| Q3 24 | $3.3B | $598.9M | ||
| Q2 24 | $3.2B | $588.9M | ||
| Q1 24 | $2.9B | $582.9M |
| Q4 25 | $10.2B | $1.2B | ||
| Q3 25 | $10.1B | $1.4B | ||
| Q2 25 | $9.9B | $1.2B | ||
| Q1 25 | $9.6B | $1.2B | ||
| Q4 24 | $9.2B | $1.2B | ||
| Q3 24 | $9.1B | $1.5B | ||
| Q2 24 | $8.7B | $1.4B | ||
| Q1 24 | $8.3B | $1.4B |
| Q4 25 | 0.93× | 0.39× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.92× | 0.68× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 1.04× |
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 | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-216.2M | $22.9M |
| FCFマージンFCF / 売上 | -60.0% | 4.5% |
| 設備投資強度設備投資 / 売上 | 98.3% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 3.16× | 0.70× |
| 直近12ヶ月FCF直近4四半期 | $-577.5M | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $137.8M | $31.1M | ||
| Q3 25 | $162.8M | $29.3M | ||
| Q2 25 | $176.9M | $53.7M | ||
| Q1 25 | $124.3M | $91.9M | ||
| Q4 24 | $136.4M | $117.7M | ||
| Q3 24 | $201.9M | $75.5M | ||
| Q2 24 | $146.4M | $50.3M | ||
| Q1 24 | $109.7M | — |
| Q4 25 | $-216.2M | $22.9M | ||
| Q3 25 | $-127.9M | $21.8M | ||
| Q2 25 | $-156.4M | $42.4M | ||
| Q1 25 | $-77.0M | $81.4M | ||
| Q4 24 | $-48.9M | $108.7M | ||
| Q3 24 | $-16.1M | $70.0M | ||
| Q2 24 | $-199.6M | $38.3M | ||
| Q1 24 | $-150.3M | — |
| Q4 25 | -60.0% | 4.5% | ||
| Q3 25 | -24.3% | 4.7% | ||
| Q2 25 | -34.8% | 14.3% | ||
| Q1 25 | -18.7% | 23.5% | ||
| Q4 24 | -13.0% | 21.6% | ||
| Q3 24 | -3.0% | 16.4% | ||
| Q2 24 | -45.1% | 12.6% | ||
| Q1 24 | -36.0% | — |
| Q4 25 | 98.3% | 1.6% | ||
| Q3 25 | 55.2% | 1.6% | ||
| Q2 25 | 74.2% | 3.8% | ||
| Q1 25 | 49.0% | 3.0% | ||
| Q4 24 | 49.3% | 1.8% | ||
| Q3 24 | 41.0% | 1.3% | ||
| Q2 24 | 78.2% | 4.0% | ||
| Q1 24 | 62.2% | — |
| Q4 25 | 3.16× | 0.70× | ||
| Q3 25 | 1.31× | 0.99× | ||
| Q2 25 | 1.85× | 3.61× | ||
| Q1 25 | 2.08× | 152.87× | ||
| Q4 24 | 3.60× | 8.03× | ||
| Q3 24 | 1.78× | 5.68× | ||
| Q2 24 | 1.63× | 3.98× | ||
| 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% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
