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AVISTA CORP（AVA）与Via Renewables, Inc.（VIASP）财务数据对比。点击上方公司名可切换其他公司
AVISTA CORP的季度营收约是Via Renewables, Inc.的4.2倍（$533.0M vs $127.8M）。AVISTA CORP净利率更高（13.3% vs 5.4%，领先8.0%）。Via Renewables, Inc.同比增速更快（22.5% vs 0.0%）。Via Renewables, Inc.自由现金流更多（$-4.8M vs $-116.0M）。过去两年Via Renewables, Inc.的营收复合增速更高（5.9% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
EDF电力解决方案是法国电力集团旗下全资子公司，专注可再生能源发电业务。作为一体化运营商，该集团开展可再生能源项目开发与融资，推进设施建设，同时为自有及第三方的可再生能源项目提供运营与维护服务。
AVA vs VIASP — 直观对比
营收规模更大
AVA
是对方的4.2倍
$127.8M
营收增速更快
VIASP
高出22.5%
0.0%
净利率更高
AVA
高出8.0%
5.4%
自由现金流更多
VIASP
多$111.2M
$-116.0M
两年增速更快
VIASP
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $127.8M |
| 净利润 | $71.0M | $6.9M |
| 毛利率 | — | 34.4% |
| 营业利润率 | 21.0% | 15.2% |
| 净利率 | 13.3% | 5.4% |
| 营收同比 | 0.0% | 22.5% |
| 净利润同比 | 5.7% | -30.9% |
| 每股收益（稀释后） | $0.87 | $1.19 |
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AVAVIASP
| Q4 25 | $533.0M | $127.8M | ||
| Q3 25 | $403.0M | $103.3M | ||
| Q2 25 | $411.0M | $90.0M | ||
| Q1 25 | $617.0M | $142.3M | ||
| Q4 24 | $532.8M | $104.3M | ||
| Q3 24 | $393.7M | $93.8M | ||
| Q2 24 | $402.1M | $86.7M | ||
| Q1 24 | $609.4M | $114.1M |
净利润AVAVIASP
| Q4 25 | $71.0M | $6.9M | ||
| Q3 25 | $29.0M | $757.0K | ||
| Q2 25 | $14.0M | $2.7M | ||
| Q1 25 | $79.0M | $8.8M | ||
| Q4 24 | $67.2M | $9.9M | ||
| Q3 24 | $18.5M | $2.1M | ||
| Q2 24 | $22.9M | $7.6M | ||
| Q1 24 | $71.5M | $8.6M |
毛利率AVAVIASP
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | — | 51.9% | ||
| Q3 24 | — | 26.8% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | 39.5% |
营业利润率AVAVIASP
| Q4 25 | 21.0% | 15.2% | ||
| Q3 25 | 14.9% | 3.1% | ||
| Q2 25 | 13.9% | 6.7% | ||
| Q1 25 | 20.3% | 17.5% | ||
| Q4 24 | 19.1% | 31.5% | ||
| Q3 24 | 12.4% | 5.3% | ||
| Q2 24 | 13.5% | 23.8% | ||
| Q1 24 | 16.6% | 22.6% |
净利率AVAVIASP
| Q4 25 | 13.3% | 5.4% | ||
| Q3 25 | 7.2% | 0.7% | ||
| Q2 25 | 3.4% | 3.0% | ||
| Q1 25 | 12.8% | 6.2% | ||
| Q4 24 | 12.6% | 9.5% | ||
| Q3 24 | 4.7% | 2.3% | ||
| Q2 24 | 5.7% | 8.8% | ||
| Q1 24 | 11.7% | 7.5% |
每股收益（稀释后）AVAVIASP
| Q4 25 | $0.87 | $1.19 | ||
| Q3 25 | $0.36 | $-0.41 | ||
| Q2 25 | $0.17 | $0.09 | ||
| Q1 25 | $0.98 | $1.83 | ||
| Q4 24 | $0.86 | $2.33 | ||
| Q3 24 | $0.23 | $-0.17 | ||
| Q2 24 | $0.29 | $1.51 | ||
| Q1 24 | $0.91 | $1.81 |
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 | $19.0M | $41.8M |
| 总债务越低越好 | — | $120.0M |
| 股东权益账面价值 | $2.7B | $67.7M |
| 总资产 | $8.4B | $331.3M |
| 负债/权益比越低杠杆越低 | — | 1.77× |
8季度趋势，按日历期对齐
现金及短期投资AVAVIASP
| Q4 25 | $19.0M | $41.8M | ||
| Q3 25 | $44.0M | $53.6M | ||
| Q2 25 | $9.0M | $62.1M | ||
| Q1 25 | $17.0M | $64.7M | ||
| Q4 24 | $30.0M | $53.1M | ||
| Q3 24 | $9.1M | $66.6M | ||
| Q2 24 | $14.6M | $53.6M | ||
| Q1 24 | $12.3M | $50.4M |
总债务AVAVIASP
| Q4 25 | — | $120.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $106.0M | ||
| Q3 24 | — | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | — | $91.0M |
股东权益AVAVIASP
| Q4 25 | $2.7B | $67.7M | ||
| Q3 25 | $2.6B | $63.7M | ||
| Q2 25 | $2.6B | $68.2M | ||
| Q1 25 | $2.6B | $72.7M | ||
| Q4 24 | $2.6B | $66.7M | ||
| Q3 24 | $2.5B | $58.2M | ||
| Q2 24 | $2.5B | $58.3M | ||
| Q1 24 | $2.5B | $53.2M |
总资产AVAVIASP
| Q4 25 | $8.4B | $331.3M | ||
| Q3 25 | $8.2B | $304.8M | ||
| Q2 25 | $8.1B | $316.3M | ||
| Q1 25 | $8.0B | $347.4M | ||
| Q4 24 | $7.9B | $344.9M | ||
| Q3 24 | $7.8B | $298.4M | ||
| Q2 24 | $7.7B | $299.7M | ||
| Q1 24 | $7.6B | $302.7M |
负债/权益比AVAVIASP
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
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 | $75.0M | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $-4.8M |
| 自由现金流率自由现金流/营收 | -21.8% | -3.7% |
| 资本支出强度资本支出/营收 | 35.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.06× | -0.61× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $39.1M |
8季度趋势，按日历期对齐
经营现金流AVAVIASP
| Q4 25 | $75.0M | $-4.2M | ||
| Q3 25 | $170.0M | $2.4M | ||
| Q2 25 | $40.0M | $19.0M | ||
| Q1 25 | $184.0M | $24.9M | ||
| Q4 24 | $89.8M | $2.0M | ||
| Q3 24 | $127.2M | $20.1M | ||
| Q2 24 | $126.8M | $11.2M | ||
| Q1 24 | $190.1M | $17.1M |
自由现金流AVAVIASP
| Q4 25 | $-116.0M | $-4.8M | ||
| Q3 25 | $37.0M | $1.9M | ||
| Q2 25 | $-103.0M | $18.4M | ||
| Q1 25 | $81.0M | $23.5M | ||
| Q4 24 | $-37.8M | $1.6M | ||
| Q3 24 | $-27.0M | $19.7M | ||
| Q2 24 | $-5.7M | $10.9M | ||
| Q1 24 | $71.4M | $16.6M |
自由现金流率AVAVIASP
| Q4 25 | -21.8% | -3.7% | ||
| Q3 25 | 9.2% | 1.9% | ||
| Q2 25 | -25.1% | 20.5% | ||
| Q1 25 | 13.1% | 16.5% | ||
| Q4 24 | -7.1% | 1.5% | ||
| Q3 24 | -6.9% | 21.0% | ||
| Q2 24 | -1.4% | 12.6% | ||
| Q1 24 | 11.7% | 14.6% |
资本支出强度AVAVIASP
| Q4 25 | 35.8% | 0.4% | ||
| Q3 25 | 33.0% | 0.4% | ||
| Q2 25 | 34.8% | 0.6% | ||
| Q1 25 | 16.7% | 1.0% | ||
| Q4 24 | 23.9% | 0.4% | ||
| Q3 24 | 39.2% | 0.4% | ||
| Q2 24 | 33.0% | 0.3% | ||
| Q1 24 | 19.5% | 0.4% |
现金转化率AVAVIASP
| Q4 25 | 1.06× | -0.61× | ||
| Q3 25 | 5.86× | 3.12× | ||
| Q2 25 | 2.86× | 6.94× | ||
| Q1 25 | 2.33× | 2.84× | ||
| Q4 24 | 1.34× | 0.20× | ||
| Q3 24 | 6.88× | 9.41× | ||
| Q2 24 | 5.55× | 1.47× | ||
| Q1 24 | 2.66× | 2.00× |
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
AVA
暂无分部数据
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
