vs
CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的1.5倍（$360.1M vs $233.0M），IDACORP INC净利率更高（12.1% vs 4.4%，领先7.7%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -4.2%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $-216.2M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs -7.2%）
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。
CSW vs IDA — 直观对比
营收规模更大
IDA
是对方的1.5倍
$233.0M
营收增速更快
CSW
高出24.5%
-4.2%
净利率更高
IDA
高出7.7%
4.4%
自由现金流更多
CSW
多$238.9M
$-216.2M
两年增速更快
CSW
近两年复合增速
-7.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $360.1M |
| 净利润 | $10.3M | $43.6M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 14.9% |
| 净利率 | 4.4% | 12.1% |
| 营收同比 | 20.3% | -4.2% |
| 净利润同比 | -61.9% | 15.1% |
| 每股收益（稀释后） | $0.62 | $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CSWIDA
| Q4 25 | $233.0M | $360.1M | ||
| Q3 25 | $277.0M | $526.4M | ||
| Q2 25 | $263.6M | $449.3M | ||
| Q1 25 | $230.5M | $411.1M | ||
| Q4 24 | $193.6M | $375.9M | ||
| Q3 24 | $227.9M | $532.5M | ||
| Q2 24 | $226.2M | $442.6M | ||
| Q1 24 | $210.9M | $417.9M |
净利润CSWIDA
| Q4 25 | $10.3M | $43.6M | ||
| Q3 25 | $40.7M | $124.4M | ||
| Q2 25 | $40.9M | $95.8M | ||
| Q1 25 | $35.1M | $59.6M | ||
| Q4 24 | $26.9M | $37.9M | ||
| Q3 24 | $36.1M | $113.6M | ||
| Q2 24 | $38.6M | $89.5M | ||
| Q1 24 | $31.8M | $48.2M |
毛利率CSWIDA
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
营业利润率CSWIDA
| Q4 25 | 7.4% | 14.9% | ||
| Q3 25 | 20.5% | 27.5% | ||
| Q2 25 | 20.8% | 22.4% | ||
| Q1 25 | 19.5% | 13.4% | ||
| Q4 24 | 15.3% | 11.0% | ||
| Q3 24 | 22.6% | 25.1% | ||
| Q2 24 | 24.3% | 23.3% | ||
| Q1 24 | 21.0% | 11.9% |
净利率CSWIDA
| Q4 25 | 4.4% | 12.1% | ||
| Q3 25 | 14.7% | 23.6% | ||
| Q2 25 | 15.5% | 21.3% | ||
| Q1 25 | 15.2% | 14.5% | ||
| Q4 24 | 13.9% | 10.1% | ||
| Q3 24 | 15.8% | 21.3% | ||
| Q2 24 | 17.1% | 20.2% | ||
| Q1 24 | 15.1% | 11.5% |
每股收益（稀释后）CSWIDA
| Q4 25 | $0.62 | $0.78 | ||
| Q3 25 | $2.41 | $2.26 | ||
| Q2 25 | $2.43 | $1.76 | ||
| Q1 25 | $2.05 | $1.10 | ||
| Q4 24 | $1.60 | $0.72 | ||
| Q3 24 | $2.26 | $2.12 | ||
| Q2 24 | $2.47 | $1.71 | ||
| Q1 24 | $2.03 | $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 | $40.2M | $215.7M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $1.1B | $3.6B |
| 总资产 | $2.3B | $10.2B |
| 负债/权益比越低杠杆越低 | — | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资CSWIDA
| Q4 25 | $40.2M | $215.7M | ||
| Q3 25 | $31.5M | $333.2M | ||
| Q2 25 | $38.0M | $474.5M | ||
| Q1 25 | $225.8M | $634.5M | ||
| Q4 24 | $213.8M | $368.9M | ||
| Q3 24 | $273.2M | $427.9M | ||
| Q2 24 | $18.9M | $169.6M | ||
| Q1 24 | $22.2M | $157.6M |
总债务CSWIDA
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWIDA
| Q4 25 | $1.1B | $3.6B | ||
| Q3 25 | $1.1B | $3.5B | ||
| Q2 25 | $1.1B | $3.4B | ||
| Q1 25 | $1.1B | $3.3B | ||
| Q4 24 | $1.0B | $3.3B | ||
| Q3 24 | $1.0B | $3.3B | ||
| Q2 24 | $650.2M | $3.2B | ||
| Q1 24 | $615.7M | $2.9B |
总资产CSWIDA
| Q4 25 | $2.3B | $10.2B | ||
| Q3 25 | $1.5B | $10.1B | ||
| Q2 25 | $1.5B | $9.9B | ||
| Q1 25 | $1.4B | $9.6B | ||
| Q4 24 | $1.4B | $9.2B | ||
| Q3 24 | $1.4B | $9.1B | ||
| Q2 24 | $1.1B | $8.7B | ||
| Q1 24 | $1.0B | $8.3B |
负债/权益比CSWIDA
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $-216.2M |
| 自由现金流率自由现金流/营收 | 9.8% | -60.0% |
| 资本支出强度资本支出/营收 | 2.6% | 98.3% |
| 现金转化率经营现金流/净利润 | 2.81× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流CSWIDA
| Q4 25 | $28.9M | $137.8M | ||
| Q3 25 | $61.8M | $162.8M | ||
| Q2 25 | $60.6M | $176.9M | ||
| Q1 25 | $27.3M | $124.3M | ||
| Q4 24 | $11.6M | $136.4M | ||
| Q3 24 | $66.8M | $201.9M | ||
| Q2 24 | $62.7M | $146.4M | ||
| Q1 24 | $22.4M | $109.7M |
自由现金流CSWIDA
| Q4 25 | $22.7M | $-216.2M | ||
| Q3 25 | $58.7M | $-127.9M | ||
| Q2 25 | $57.7M | $-156.4M | ||
| Q1 25 | $22.8M | $-77.0M | ||
| Q4 24 | $8.5M | $-48.9M | ||
| Q3 24 | $61.3M | $-16.1M | ||
| Q2 24 | $59.6M | $-199.6M | ||
| Q1 24 | $17.5M | $-150.3M |
自由现金流率CSWIDA
| Q4 25 | 9.8% | -60.0% | ||
| Q3 25 | 21.2% | -24.3% | ||
| Q2 25 | 21.9% | -34.8% | ||
| Q1 25 | 9.9% | -18.7% | ||
| Q4 24 | 4.4% | -13.0% | ||
| Q3 24 | 26.9% | -3.0% | ||
| Q2 24 | 26.3% | -45.1% | ||
| Q1 24 | 8.3% | -36.0% |
资本支出强度CSWIDA
| Q4 25 | 2.6% | 98.3% | ||
| Q3 25 | 1.1% | 55.2% | ||
| Q2 25 | 1.1% | 74.2% | ||
| Q1 25 | 2.0% | 49.0% | ||
| Q4 24 | 1.6% | 49.3% | ||
| Q3 24 | 2.4% | 41.0% | ||
| Q2 24 | 1.4% | 78.2% | ||
| Q1 24 | 2.3% | 62.2% |
现金转化率CSWIDA
| Q4 25 | 2.81× | 3.16× | ||
| Q3 25 | 1.52× | 1.31× | ||
| Q2 25 | 1.48× | 1.85× | ||
| Q1 25 | 0.78× | 2.08× | ||
| Q4 24 | 0.43× | 3.60× | ||
| Q3 24 | 1.85× | 1.78× | ||
| Q2 24 | 1.62× | 1.63× | ||
| Q1 24 | 0.71× | 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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
