vs
Artisan Partners Asset Management Inc.(APAM)与IDACORP INC(IDA)财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是Artisan Partners Asset Management Inc.的1.1倍($360.1M vs $335.5M),Artisan Partners Asset Management Inc.净利率更高(35.2% vs 12.1%,领先23.1%),Artisan Partners Asset Management Inc.同比增速更快(12.9% vs -4.2%),Artisan Partners Asset Management Inc.自由现金流更多($171.6M vs $-216.2M),过去两年Artisan Partners Asset Management Inc.的营收复合增速更高(12.7% vs -7.2%)
阿蒂森伙伴资产管理公司(Artisan Partners)是总部位于美国威斯康星州密尔沃基的资产管理机构,除美国本土外,还在都柏林、香港、伦敦、新加坡、悉尼设有办公室,为全球客户提供专业的资产管理服务。
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。
APAM vs IDA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.5M | $360.1M |
| 净利润 | $118.1M | $43.6M |
| 毛利率 | — | — |
| 营业利润率 | 39.2% | 14.9% |
| 净利率 | 35.2% | 12.1% |
| 营收同比 | 12.9% | -4.2% |
| 净利润同比 | 34.9% | 15.1% |
| 每股收益(稀释后) | $1.36 | $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
| Q4 25 | $335.5M | $360.1M | ||
| Q3 25 | $301.3M | $526.4M | ||
| Q2 25 | $282.7M | $449.3M | ||
| Q1 25 | $277.1M | $411.1M | ||
| Q4 24 | $297.1M | $375.9M | ||
| Q3 24 | $279.6M | $532.5M | ||
| Q2 24 | $270.8M | $442.6M | ||
| Q1 24 | $264.4M | $417.9M |
| Q4 25 | $118.1M | $43.6M | ||
| Q3 25 | $66.8M | $124.4M | ||
| Q2 25 | $67.6M | $95.8M | ||
| Q1 25 | $61.1M | $59.6M | ||
| Q4 24 | $87.5M | $37.9M | ||
| Q3 24 | $73.0M | $113.6M | ||
| Q2 24 | $57.6M | $89.5M | ||
| Q1 24 | $59.5M | $48.2M |
| Q4 25 | 39.2% | 14.9% | ||
| Q3 25 | 33.8% | 27.5% | ||
| Q2 25 | 28.2% | 22.4% | ||
| Q1 25 | 31.2% | 13.4% | ||
| Q4 24 | 36.7% | 11.0% | ||
| Q3 24 | 33.3% | 25.1% | ||
| Q2 24 | 32.0% | 23.3% | ||
| Q1 24 | 29.4% | 11.9% |
| Q4 25 | 35.2% | 12.1% | ||
| Q3 25 | 22.2% | 23.6% | ||
| Q2 25 | 23.9% | 21.3% | ||
| Q1 25 | 22.1% | 14.5% | ||
| Q4 24 | 29.5% | 10.1% | ||
| Q3 24 | 26.1% | 21.3% | ||
| Q2 24 | 21.3% | 20.2% | ||
| Q1 24 | 22.5% | 11.5% |
| Q4 25 | $1.36 | $0.78 | ||
| Q3 25 | $0.93 | $2.26 | ||
| Q2 25 | $0.94 | $1.76 | ||
| Q1 25 | $0.82 | $1.10 | ||
| Q4 24 | $0.99 | $0.72 | ||
| Q3 24 | $1.03 | $2.12 | ||
| Q2 24 | $0.80 | $1.71 | ||
| Q1 24 | $0.84 | $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 | — | $215.7M |
| 总债务越低越好 | $190.0M | $3.3B |
| 股东权益账面价值 | $438.8M | $3.6B |
| 总资产 | $1.6B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.93× |
8季度趋势,按日历期对齐
| Q4 25 | — | $215.7M | ||
| Q3 25 | — | $333.2M | ||
| Q2 25 | — | $474.5M | ||
| Q1 25 | — | $634.5M | ||
| Q4 24 | — | $368.9M | ||
| Q3 24 | — | $427.9M | ||
| Q2 24 | — | $169.6M | ||
| Q1 24 | — | $157.6M |
| Q4 25 | $190.0M | $3.3B | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $200.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | $3.1B | ||
| Q3 24 | $200.0M | — | ||
| Q2 24 | $200.0M | — | ||
| Q1 24 | $200.0M | — |
| Q4 25 | $438.8M | $3.6B | ||
| Q3 25 | $402.1M | $3.5B | ||
| Q2 25 | $381.8M | $3.4B | ||
| Q1 25 | $356.5M | $3.3B | ||
| Q4 24 | $388.9M | $3.3B | ||
| Q3 24 | $372.1M | $3.3B | ||
| Q2 24 | $341.2M | $3.2B | ||
| Q1 24 | $320.3M | $2.9B |
| Q4 25 | $1.6B | $10.2B | ||
| Q3 25 | $1.6B | $10.1B | ||
| Q2 25 | $1.4B | $9.9B | ||
| Q1 25 | $1.4B | $9.6B | ||
| Q4 24 | $1.6B | $9.2B | ||
| Q3 24 | $1.6B | $9.1B | ||
| Q2 24 | $1.5B | $8.7B | ||
| Q1 24 | $1.5B | $8.3B |
| Q4 25 | 0.43× | 0.93× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.51× | 0.92× | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.62× | — |
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 | $172.0M | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $-216.2M |
| 自由现金流率自由现金流/营收 | 51.2% | -60.0% |
| 资本支出强度资本支出/营收 | 0.1% | 98.3% |
| 现金转化率经营现金流/净利润 | 1.46× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $-577.5M |
8季度趋势,按日历期对齐
| Q4 25 | $172.0M | $137.8M | ||
| Q3 25 | $40.4M | $162.8M | ||
| Q2 25 | $50.9M | $176.9M | ||
| Q1 25 | $157.9M | $124.3M | ||
| Q4 24 | $372.8M | $136.4M | ||
| Q3 24 | $112.8M | $201.9M | ||
| Q2 24 | $75.9M | $146.4M | ||
| Q1 24 | $147.0M | $109.7M |
| Q4 25 | $171.6M | $-216.2M | ||
| Q3 25 | $40.4M | $-127.9M | ||
| Q2 25 | $50.9M | $-156.4M | ||
| Q1 25 | $157.7M | $-77.0M | ||
| Q4 24 | $371.3M | $-48.9M | ||
| Q3 24 | $112.4M | $-16.1M | ||
| Q2 24 | $75.2M | $-199.6M | ||
| Q1 24 | $146.9M | $-150.3M |
| Q4 25 | 51.2% | -60.0% | ||
| Q3 25 | 13.4% | -24.3% | ||
| Q2 25 | 18.0% | -34.8% | ||
| Q1 25 | 56.9% | -18.7% | ||
| Q4 24 | 125.0% | -13.0% | ||
| Q3 24 | 40.2% | -3.0% | ||
| Q2 24 | 27.8% | -45.1% | ||
| Q1 24 | 55.6% | -36.0% |
| Q4 25 | 0.1% | 98.3% | ||
| Q3 25 | 0.0% | 55.2% | ||
| Q2 25 | 0.0% | 74.2% | ||
| Q1 25 | 0.1% | 49.0% | ||
| Q4 24 | 0.5% | 49.3% | ||
| Q3 24 | 0.1% | 41.0% | ||
| Q2 24 | 0.2% | 78.2% | ||
| Q1 24 | 0.0% | 62.2% |
| Q4 25 | 1.46× | 3.16× | ||
| Q3 25 | 0.60× | 1.31× | ||
| Q2 25 | 0.75× | 1.85× | ||
| Q1 25 | 2.58× | 2.08× | ||
| Q4 24 | 4.26× | 3.60× | ||
| Q3 24 | 1.54× | 1.78× | ||
| Q2 24 | 1.32× | 1.63× | ||
| Q1 24 | 2.47× | 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
APAM
暂无分部数据
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |