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富兰克林电气(FELE)与IDACORP INC(IDA)财务数据对比。点击上方公司名可切换其他公司
富兰克林电气的季度营收约是IDACORP INC的1.4倍($500.4M vs $360.1M),IDACORP INC净利率更高(12.1% vs 6.9%,领先5.2%),富兰克林电气同比增速更快(9.9% vs -4.2%),过去两年富兰克林电气的营收复合增速更高(-4.0% vs -7.2%)
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商,主营泵类、电机、驱动器及控制设备,产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡,在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地,为全球客户提供可靠的流体运输与能源管理解决方案。
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。
FELE vs IDA — 直观对比
营收规模更大
FELE
是对方的1.4倍
$360.1M
营收增速更快
FELE
高出14.1%
-4.2%
净利率更高
IDA
高出5.2%
6.9%
两年增速更快
FELE
近两年复合增速
-7.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $500.4M | $360.1M |
| 净利润 | $34.7M | $43.6M |
| 毛利率 | 35.0% | — |
| 营业利润率 | 9.6% | 14.9% |
| 净利率 | 6.9% | 12.1% |
| 营收同比 | 9.9% | -4.2% |
| 净利润同比 | 10.6% | 15.1% |
| 每股收益(稀释后) | $0.77 | $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
FELE
IDA
| Q1 26 | $500.4M | — | ||
| Q4 25 | $506.9M | $360.1M | ||
| Q3 25 | $581.7M | $526.4M | ||
| Q2 25 | $587.4M | $449.3M | ||
| Q1 25 | $455.2M | $411.1M | ||
| Q4 24 | $485.7M | $375.9M | ||
| Q3 24 | $531.4M | $532.5M | ||
| Q2 24 | $543.3M | $442.6M |
净利润
FELE
IDA
| Q1 26 | $34.7M | — | ||
| Q4 25 | $39.3M | $43.6M | ||
| Q3 25 | $16.7M | $124.4M | ||
| Q2 25 | $60.1M | $95.8M | ||
| Q1 25 | $31.0M | $59.6M | ||
| Q4 24 | $33.7M | $37.9M | ||
| Q3 24 | $54.6M | $113.6M | ||
| Q2 24 | $59.1M | $89.5M |
毛利率
FELE
IDA
| Q1 26 | 35.0% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 35.9% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 36.0% | — | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 35.7% | — | ||
| Q2 24 | 36.8% | — |
营业利润率
FELE
IDA
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.2% | 14.9% | ||
| Q3 25 | 14.6% | 27.5% | ||
| Q2 25 | 15.0% | 22.4% | ||
| Q1 25 | 9.7% | 13.4% | ||
| Q4 24 | 8.9% | 11.0% | ||
| Q3 24 | 13.8% | 25.1% | ||
| Q2 24 | 14.6% | 23.3% |
净利率
FELE
IDA
| Q1 26 | 6.9% | — | ||
| Q4 25 | 7.7% | 12.1% | ||
| Q3 25 | 2.9% | 23.6% | ||
| Q2 25 | 10.2% | 21.3% | ||
| Q1 25 | 6.8% | 14.5% | ||
| Q4 24 | 6.9% | 10.1% | ||
| Q3 24 | 10.3% | 21.3% | ||
| Q2 24 | 10.9% | 20.2% |
每股收益(稀释后)
FELE
IDA
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.87 | $0.78 | ||
| Q3 25 | $0.37 | $2.26 | ||
| Q2 25 | $1.31 | $1.76 | ||
| Q1 25 | $0.67 | $1.10 | ||
| Q4 24 | $0.73 | $0.72 | ||
| Q3 24 | $1.17 | $2.12 | ||
| Q2 24 | $1.26 | $1.71 |
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 | $80.4M | $215.7M |
| 总债务越低越好 | $134.4M | $3.3B |
| 股东权益账面价值 | $1.3B | $3.6B |
| 总资产 | $2.0B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.93× |
8季度趋势,按日历期对齐
现金及短期投资
FELE
IDA
| Q1 26 | $80.4M | — | ||
| Q4 25 | $99.7M | $215.7M | ||
| Q3 25 | $102.9M | $333.2M | ||
| Q2 25 | $104.6M | $474.5M | ||
| Q1 25 | $84.0M | $634.5M | ||
| Q4 24 | $220.5M | $368.9M | ||
| Q3 24 | $106.3M | $427.9M | ||
| Q2 24 | $58.1M | $169.6M |
总债务
FELE
IDA
| Q1 26 | $134.4M | — | ||
| Q4 25 | $135.2M | $3.3B | ||
| Q3 25 | $135.2M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $11.6M | $3.1B | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | $87.2M | — |
股东权益
FELE
IDA
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $3.6B | ||
| Q3 25 | $1.3B | $3.5B | ||
| Q2 25 | $1.3B | $3.4B | ||
| Q1 25 | $1.3B | $3.3B | ||
| Q4 24 | $1.3B | $3.3B | ||
| Q3 24 | $1.3B | $3.3B | ||
| Q2 24 | $1.2B | $3.2B |
总资产
FELE
IDA
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $10.2B | ||
| Q3 25 | $2.0B | $10.1B | ||
| Q2 25 | $2.0B | $9.9B | ||
| Q1 25 | $1.9B | $9.6B | ||
| Q4 24 | $1.8B | $9.2B | ||
| Q3 24 | $1.8B | $9.1B | ||
| Q2 24 | $1.8B | $8.7B |
负债/权益比
FELE
IDA
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.10× | 0.93× | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 0.92× | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.07× | — |
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 | — | $137.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-216.2M |
| 自由现金流率自由现金流/营收 | — | -60.0% |
| 资本支出强度资本支出/营收 | — | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $-577.5M |
8季度趋势,按日历期对齐
经营现金流
FELE
IDA
| Q1 26 | — | — | ||
| Q4 25 | $104.2M | $137.8M | ||
| Q3 25 | $102.7M | $162.8M | ||
| Q2 25 | $51.5M | $176.9M | ||
| Q1 25 | $-19.5M | $124.3M | ||
| Q4 24 | $110.3M | $136.4M | ||
| Q3 24 | $116.1M | $201.9M | ||
| Q2 24 | $36.4M | $146.4M |
自由现金流
FELE
IDA
| Q1 26 | — | — | ||
| Q4 25 | $88.7M | $-216.2M | ||
| Q3 25 | $91.3M | $-127.9M | ||
| Q2 25 | $39.9M | $-156.4M | ||
| Q1 25 | $-26.3M | $-77.0M | ||
| Q4 24 | $97.5M | $-48.9M | ||
| Q3 24 | $106.6M | $-16.1M | ||
| Q2 24 | $26.1M | $-199.6M |
自由现金流率
FELE
IDA
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | -60.0% | ||
| Q3 25 | 15.7% | -24.3% | ||
| Q2 25 | 6.8% | -34.8% | ||
| Q1 25 | -5.8% | -18.7% | ||
| Q4 24 | 20.1% | -13.0% | ||
| Q3 24 | 20.1% | -3.0% | ||
| Q2 24 | 4.8% | -45.1% |
资本支出强度
FELE
IDA
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 98.3% | ||
| Q3 25 | 2.0% | 55.2% | ||
| Q2 25 | 2.0% | 74.2% | ||
| Q1 25 | 1.5% | 49.0% | ||
| Q4 24 | 2.6% | 49.3% | ||
| Q3 24 | 1.8% | 41.0% | ||
| Q2 24 | 1.9% | 78.2% |
现金转化率
FELE
IDA
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | 3.16× | ||
| Q3 25 | 6.14× | 1.31× | ||
| Q2 25 | 0.86× | 1.85× | ||
| Q1 25 | -0.63× | 2.08× | ||
| Q4 24 | 3.28× | 3.60× | ||
| Q3 24 | 2.13× | 1.78× | ||
| Q2 24 | 0.62× | 1.63× |
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
FELE
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% |