vs
Arcosa, Inc.（ACA）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
Arcosa, Inc.的季度营收约是IDACORP INC的2.0倍（$716.7M vs $360.1M），IDACORP INC净利率更高（12.1% vs 7.3%，领先4.8%），Arcosa, Inc.同比增速更快（7.6% vs -4.2%），Arcosa, Inc.自由现金流更多（$55.8M vs $-216.2M），过去两年Arcosa, Inc.的营收复合增速更高（9.4% vs -7.2%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
ACA vs IDA — 直观对比
营收规模更大
ACA
是对方的2.0倍
$360.1M
营收增速更快
ACA
高出11.8%
-4.2%
净利率更高
IDA
高出4.8%
7.3%
自由现金流更多
ACA
多$272.0M
$-216.2M
两年增速更快
ACA
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $360.1M |
| 净利润 | $52.1M | $43.6M |
| 毛利率 | 22.9% | — |
| 营业利润率 | 11.0% | 14.9% |
| 净利率 | 7.3% | 12.1% |
| 营收同比 | 7.6% | -4.2% |
| 净利润同比 | 776.6% | 15.1% |
| 每股收益（稀释后） | $1.06 | $0.78 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACAIDA
| Q4 25 | $716.7M | $360.1M | ||
| Q3 25 | $797.8M | $526.4M | ||
| Q2 25 | $736.9M | $449.3M | ||
| Q1 25 | $632.0M | $411.1M | ||
| Q4 24 | $666.2M | $375.9M | ||
| Q3 24 | $640.4M | $532.5M | ||
| Q2 24 | $664.7M | $442.6M | ||
| Q1 24 | $598.6M | $417.9M |
净利润ACAIDA
| Q4 25 | $52.1M | $43.6M | ||
| Q3 25 | $73.0M | $124.4M | ||
| Q2 25 | $59.7M | $95.8M | ||
| Q1 25 | $23.6M | $59.6M | ||
| Q4 24 | $-7.7M | $37.9M | ||
| Q3 24 | $16.6M | $113.6M | ||
| Q2 24 | $45.6M | $89.5M | ||
| Q1 24 | $39.2M | $48.2M |
毛利率ACAIDA
| Q4 25 | 22.9% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 18.6% | — |
营业利润率ACAIDA
| Q4 25 | 11.0% | 14.9% | ||
| Q3 25 | 14.1% | 27.5% | ||
| Q2 25 | 12.9% | 22.4% | ||
| Q1 25 | 8.8% | 13.4% | ||
| Q4 24 | 6.5% | 11.0% | ||
| Q3 24 | 5.3% | 25.1% | ||
| Q2 24 | 10.1% | 23.3% | ||
| Q1 24 | 8.9% | 11.9% |
净利率ACAIDA
| Q4 25 | 7.3% | 12.1% | ||
| Q3 25 | 9.2% | 23.6% | ||
| Q2 25 | 8.1% | 21.3% | ||
| Q1 25 | 3.7% | 14.5% | ||
| Q4 24 | -1.2% | 10.1% | ||
| Q3 24 | 2.6% | 21.3% | ||
| Q2 24 | 6.9% | 20.2% | ||
| Q1 24 | 6.5% | 11.5% |
每股收益（稀释后）ACAIDA
| Q4 25 | $1.06 | $0.78 | ||
| Q3 25 | $1.48 | $2.26 | ||
| Q2 25 | $1.22 | $1.76 | ||
| Q1 25 | $0.48 | $1.10 | ||
| Q4 24 | $-0.16 | $0.72 | ||
| Q3 24 | $0.34 | $2.12 | ||
| Q2 24 | $0.93 | $1.71 | ||
| Q1 24 | $0.80 | $0.95 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $214.6M | $215.7M |
| 总债务越低越好 | $1.5B | $3.3B |
| 股东权益账面价值 | $2.6B | $3.6B |
| 总资产 | $5.0B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资ACAIDA
| Q4 25 | $214.6M | $215.7M | ||
| Q3 25 | $220.0M | $333.2M | ||
| Q2 25 | $189.7M | $474.5M | ||
| Q1 25 | $167.9M | $634.5M | ||
| Q4 24 | $187.3M | $368.9M | ||
| Q3 24 | $756.8M | $427.9M | ||
| Q2 24 | $103.7M | $169.6M | ||
| Q1 24 | $176.5M | $157.6M |
总债务ACAIDA
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | — |
股东权益ACAIDA
| Q4 25 | $2.6B | $3.6B | ||
| Q3 25 | $2.6B | $3.5B | ||
| Q2 25 | $2.5B | $3.4B | ||
| Q1 25 | $2.5B | $3.3B | ||
| Q4 24 | $2.4B | $3.3B | ||
| Q3 24 | $2.4B | $3.3B | ||
| Q2 24 | $2.4B | $3.2B | ||
| Q1 24 | $2.4B | $2.9B |
总资产ACAIDA
| Q4 25 | $5.0B | $10.2B | ||
| Q3 25 | $5.1B | $10.1B | ||
| Q2 25 | $5.0B | $9.9B | ||
| Q1 25 | $4.9B | $9.6B | ||
| Q4 24 | $4.9B | $9.2B | ||
| Q3 24 | $4.4B | $9.1B | ||
| Q2 24 | $3.8B | $8.7B | ||
| Q1 24 | $3.7B | $8.3B |
负债/权益比ACAIDA
| Q4 25 | 0.57× | 0.93× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.69× | 0.92× | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.25× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $120.0M | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-216.2M |
| 自由现金流率自由现金流/营收 | 7.8% | -60.0% |
| 资本支出强度资本支出/营收 | 9.0% | 98.3% |
| 现金转化率经营现金流/净利润 | 2.30× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $175.5M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流ACAIDA
| Q4 25 | $120.0M | $137.8M | ||
| Q3 25 | $160.6M | $162.8M | ||
| Q2 25 | $61.2M | $176.9M | ||
| Q1 25 | $-700.0K | $124.3M | ||
| Q4 24 | $248.2M | $136.4M | ||
| Q3 24 | $135.0M | $201.9M | ||
| Q2 24 | $38.3M | $146.4M | ||
| Q1 24 | $80.5M | $109.7M |
自由现金流ACAIDA
| Q4 25 | $55.8M | $-216.2M | ||
| Q3 25 | $121.0M | $-127.9M | ||
| Q2 25 | $33.4M | $-156.4M | ||
| Q1 25 | $-34.7M | $-77.0M | ||
| Q4 24 | $194.9M | $-48.9M | ||
| Q3 24 | $100.6M | $-16.1M | ||
| Q2 24 | $-9.3M | $-199.6M | ||
| Q1 24 | $26.1M | $-150.3M |
自由现金流率ACAIDA
| Q4 25 | 7.8% | -60.0% | ||
| Q3 25 | 15.2% | -24.3% | ||
| Q2 25 | 4.5% | -34.8% | ||
| Q1 25 | -5.5% | -18.7% | ||
| Q4 24 | 29.3% | -13.0% | ||
| Q3 24 | 15.7% | -3.0% | ||
| Q2 24 | -1.4% | -45.1% | ||
| Q1 24 | 4.4% | -36.0% |
资本支出强度ACAIDA
| Q4 25 | 9.0% | 98.3% | ||
| Q3 25 | 5.0% | 55.2% | ||
| Q2 25 | 3.8% | 74.2% | ||
| Q1 25 | 5.4% | 49.0% | ||
| Q4 24 | 8.0% | 49.3% | ||
| Q3 24 | 5.4% | 41.0% | ||
| Q2 24 | 7.2% | 78.2% | ||
| Q1 24 | 9.1% | 62.2% |
现金转化率ACAIDA
| Q4 25 | 2.30× | 3.16× | ||
| Q3 25 | 2.20× | 1.31× | ||
| Q2 25 | 1.03× | 1.85× | ||
| Q1 25 | -0.03× | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | 8.13× | 1.78× | ||
| Q2 24 | 0.84× | 1.63× | ||
| Q1 24 | 2.05× | 2.28× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
