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IDACORP INC（IDA）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $360.1M、IDACORP INCの約1.6倍）。IDACORP INCの純利益率が高く（12.1% vs -33.1%、差は45.2%）。IDACORP INCの前年同期比売上増加率が高い（-4.2% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M vs $-216.2M）。過去8四半期でWillScot Holdings Corpの売上複合成長率が高い（-1.8% 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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
IDA vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $360.1M | $566.0M |
| 純利益 | $43.6M | $-187.3M |
| 粗利率 | — | 50.4% |
| 営業利益率 | 14.9% | -32.5% |
| 純利益率 | 12.1% | -33.1% |
| 売上前年比 | -4.2% | -6.1% |
| 純利益前年比 | 15.1% | -310.0% |
| EPS（希薄化後） | $0.78 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $526.4M | $566.8M | ||
| Q2 25 | $449.3M | $589.1M | ||
| Q1 25 | $411.1M | $559.6M | ||
| Q4 24 | $375.9M | $602.5M | ||
| Q3 24 | $532.5M | $601.4M | ||
| Q2 24 | $442.6M | $604.6M | ||
| Q1 24 | $417.9M | $587.2M |
| Q4 25 | $43.6M | $-187.3M | ||
| Q3 25 | $124.4M | $43.3M | ||
| Q2 25 | $95.8M | $47.9M | ||
| Q1 25 | $59.6M | $43.1M | ||
| Q4 24 | $37.9M | $89.2M | ||
| Q3 24 | $113.6M | $-70.5M | ||
| Q2 24 | $89.5M | $-46.9M | ||
| Q1 24 | $48.2M | $56.2M |
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
| Q4 25 | 14.9% | -32.5% | ||
| Q3 25 | 27.5% | 21.0% | ||
| Q2 25 | 22.4% | 21.5% | ||
| Q1 25 | 13.4% | 21.3% | ||
| Q4 24 | 11.0% | 28.9% | ||
| Q3 24 | 25.1% | -5.9% | ||
| Q2 24 | 23.3% | -0.9% | ||
| Q1 24 | 11.9% | 22.1% |
| Q4 25 | 12.1% | -33.1% | ||
| Q3 25 | 23.6% | 7.6% | ||
| Q2 25 | 21.3% | 8.1% | ||
| Q1 25 | 14.5% | 7.7% | ||
| Q4 24 | 10.1% | 14.8% | ||
| Q3 24 | 21.3% | -11.7% | ||
| Q2 24 | 20.2% | -7.7% | ||
| Q1 24 | 11.5% | 9.6% |
| Q4 25 | $0.78 | $-1.02 | ||
| Q3 25 | $2.26 | $0.24 | ||
| Q2 25 | $1.76 | $0.26 | ||
| Q1 25 | $1.10 | $0.23 | ||
| Q4 24 | $0.72 | $0.48 | ||
| Q3 24 | $2.12 | $-0.37 | ||
| Q2 24 | $1.71 | $-0.25 | ||
| Q1 24 | $0.95 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $3.3B | $3.6B |
| 株主資本純資産 | $3.6B | $856.3M |
| 総資産 | $10.2B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.93× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $215.7M | $14.6M | ||
| Q3 25 | $333.2M | $14.8M | ||
| Q2 25 | $474.5M | $12.8M | ||
| Q1 25 | $634.5M | $10.7M | ||
| Q4 24 | $368.9M | $9.0M | ||
| Q3 24 | $427.9M | $11.0M | ||
| Q2 24 | $169.6M | $5.9M | ||
| Q1 24 | $157.6M | $13.1M |
| Q4 25 | $3.3B | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | $3.1B | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $3.6B | $856.3M | ||
| Q3 25 | $3.5B | $1.1B | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.3B | $1.0B | ||
| Q4 24 | $3.3B | $1.0B | ||
| Q3 24 | $3.3B | $1.1B | ||
| Q2 24 | $3.2B | $1.2B | ||
| Q1 24 | $2.9B | $1.3B |
| Q4 25 | $10.2B | $5.8B | ||
| Q3 25 | $10.1B | $6.1B | ||
| Q2 25 | $9.9B | $6.1B | ||
| Q1 25 | $9.6B | $6.0B | ||
| Q4 24 | $9.2B | $6.0B | ||
| Q3 24 | $9.1B | $6.0B | ||
| Q2 24 | $8.7B | $6.0B | ||
| Q1 24 | $8.3B | $6.2B |
| Q4 25 | 0.93× | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | 0.92× | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-216.2M | $149.7M |
| FCFマージンFCF / 売上 | -60.0% | 26.5% |
| 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× | — |
| 直近12ヶ月FCF直近4四半期 | $-577.5M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $137.8M | $158.9M | ||
| Q3 25 | $162.8M | $191.2M | ||
| Q2 25 | $176.9M | $205.3M | ||
| Q1 25 | $124.3M | $206.6M | ||
| Q4 24 | $136.4M | $178.9M | ||
| Q3 24 | $201.9M | $-1.6M | ||
| Q2 24 | $146.4M | $175.6M | ||
| Q1 24 | $109.7M | $208.7M |
| Q4 25 | $-216.2M | $149.7M | ||
| Q3 25 | $-127.9M | $186.9M | ||
| Q2 25 | $-156.4M | $199.0M | ||
| Q1 25 | $-77.0M | $202.0M | ||
| Q4 24 | $-48.9M | $176.6M | ||
| Q3 24 | $-16.1M | $-4.9M | ||
| Q2 24 | $-199.6M | $169.4M | ||
| Q1 24 | $-150.3M | $202.1M |
| Q4 25 | -60.0% | 26.5% | ||
| Q3 25 | -24.3% | 33.0% | ||
| Q2 25 | -34.8% | 33.8% | ||
| Q1 25 | -18.7% | 36.1% | ||
| Q4 24 | -13.0% | 29.3% | ||
| Q3 24 | -3.0% | -0.8% | ||
| Q2 24 | -45.1% | 28.0% | ||
| Q1 24 | -36.0% | 34.4% |
| Q4 25 | 98.3% | 1.6% | ||
| Q3 25 | 55.2% | 0.7% | ||
| Q2 25 | 74.2% | 1.1% | ||
| Q1 25 | 49.0% | 0.8% | ||
| Q4 24 | 49.3% | 0.4% | ||
| Q3 24 | 41.0% | 0.6% | ||
| Q2 24 | 78.2% | 1.0% | ||
| Q1 24 | 62.2% | 1.1% |
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | 4.41× | ||
| Q2 25 | 1.85× | 4.28× | ||
| Q1 25 | 2.08× | 4.80× | ||
| Q4 24 | 3.60× | 2.01× | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 2.28× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
