vs
化石集团（FOSL）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的季度营收约是化石集团的1.3倍（$360.1M vs $270.2M），IDACORP INC净利率更高（12.1% vs -14.8%，领先26.9%），IDACORP INC同比增速更快（-4.2% vs -21.1%），化石集团自由现金流更多（$-22.5M vs $-216.2M），过去两年IDACORP INC的营收复合增速更高（-7.2% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs IDA — 直观对比
营收规模更大
IDA
是对方的1.3倍
$270.2M
营收增速更快
IDA
高出16.9%
-21.1%
净利率更高
IDA
高出26.9%
-14.8%
自由现金流更多
FOSL
多$193.7M
$-216.2M
两年增速更快
IDA
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $360.1M |
| 净利润 | $-40.0M | $43.6M |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | 14.9% |
| 净利率 | -14.8% | 12.1% |
| 营收同比 | -21.1% | -4.2% |
| 净利润同比 | -257.8% | 15.1% |
| 每股收益（稀释后） | $-0.76 | $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FOSLIDA
| Q4 25 | $270.2M | $360.1M | ||
| Q3 25 | $220.4M | $526.4M | ||
| Q2 25 | $233.3M | $449.3M | ||
| Q1 25 | — | $411.1M | ||
| Q4 24 | $342.3M | $375.9M | ||
| Q3 24 | $287.8M | $532.5M | ||
| Q2 24 | $260.0M | $442.6M | ||
| Q1 24 | $254.9M | $417.9M |
净利润FOSLIDA
| Q4 25 | $-40.0M | $43.6M | ||
| Q3 25 | $-2.1M | $124.4M | ||
| Q2 25 | $-17.9M | $95.8M | ||
| Q1 25 | — | $59.6M | ||
| Q4 24 | $-11.2M | $37.9M | ||
| Q3 24 | $-31.9M | $113.6M | ||
| Q2 24 | $-38.8M | $89.5M | ||
| Q1 24 | $-24.3M | $48.2M |
毛利率FOSLIDA
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — |
营业利润率FOSLIDA
| Q4 25 | -8.0% | 14.9% | ||
| Q3 25 | 3.9% | 27.5% | ||
| Q2 25 | -2.9% | 22.4% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | -4.8% | 11.0% | ||
| Q3 24 | -8.5% | 25.1% | ||
| Q2 24 | -13.1% | 23.3% | ||
| Q1 24 | -11.5% | 11.9% |
净利率FOSLIDA
| Q4 25 | -14.8% | 12.1% | ||
| Q3 25 | -1.0% | 23.6% | ||
| Q2 25 | -7.7% | 21.3% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | -3.3% | 10.1% | ||
| Q3 24 | -11.1% | 21.3% | ||
| Q2 24 | -14.9% | 20.2% | ||
| Q1 24 | -9.5% | 11.5% |
每股收益（稀释后）FOSLIDA
| Q4 25 | $-0.76 | $0.78 | ||
| Q3 25 | $-0.04 | $2.26 | ||
| Q2 25 | $-0.33 | $1.76 | ||
| Q1 25 | — | $1.10 | ||
| Q4 24 | $-0.15 | $0.72 | ||
| Q3 24 | $-0.60 | $2.12 | ||
| Q2 24 | $-0.73 | $1.71 | ||
| Q1 24 | $-0.46 | $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 | $79.2M | $215.7M |
| 总债务越低越好 | $169.1M | $3.3B |
| 股东权益账面价值 | $112.6M | $3.6B |
| 总资产 | $701.0M | $10.2B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资FOSLIDA
| Q4 25 | $79.2M | $215.7M | ||
| Q3 25 | $109.9M | $333.2M | ||
| Q2 25 | $78.3M | $474.5M | ||
| Q1 25 | — | $634.5M | ||
| Q4 24 | $123.6M | $368.9M | ||
| Q3 24 | $106.3M | $427.9M | ||
| Q2 24 | $104.9M | $169.6M | ||
| Q1 24 | $112.9M | $157.6M |
总债务FOSLIDA
| Q4 25 | $169.1M | $3.3B | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | $3.1B | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLIDA
| Q4 25 | $112.6M | $3.6B | ||
| Q3 25 | $150.3M | $3.5B | ||
| Q2 25 | $140.6M | $3.4B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $148.7M | $3.3B | ||
| Q3 24 | $164.4M | $3.3B | ||
| Q2 24 | $189.6M | $3.2B | ||
| Q1 24 | $229.1M | $2.9B |
总资产FOSLIDA
| Q4 25 | $701.0M | $10.2B | ||
| Q3 25 | $704.5M | $10.1B | ||
| Q2 25 | $686.0M | $9.9B | ||
| Q1 25 | — | $9.6B | ||
| Q4 24 | $763.6M | $9.2B | ||
| Q3 24 | $812.4M | $9.1B | ||
| Q2 24 | $785.7M | $8.7B | ||
| Q1 24 | $891.0M | $8.3B |
负债/权益比FOSLIDA
| Q4 25 | 1.50× | 0.93× | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | 0.92× | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $-216.2M |
| 自由现金流率自由现金流/营收 | -8.3% | -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 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流FOSLIDA
| Q4 25 | $-22.2M | $137.8M | ||
| Q3 25 | $9.4M | $162.8M | ||
| Q2 25 | $-60.4M | $176.9M | ||
| Q1 25 | — | $124.3M | ||
| Q4 24 | $30.5M | $136.4M | ||
| Q3 24 | $-22.8M | $201.9M | ||
| Q2 24 | $38.4M | $146.4M | ||
| Q1 24 | $622.0K | $109.7M |
自由现金流FOSLIDA
| Q4 25 | $-22.5M | $-216.2M | ||
| Q3 25 | $8.6M | $-127.9M | ||
| Q2 25 | $-60.6M | $-156.4M | ||
| Q1 25 | — | $-77.0M | ||
| Q4 24 | $28.5M | $-48.9M | ||
| Q3 24 | $-24.1M | $-16.1M | ||
| Q2 24 | $36.6M | $-199.6M | ||
| Q1 24 | $-1.1M | $-150.3M |
自由现金流率FOSLIDA
| Q4 25 | -8.3% | -60.0% | ||
| Q3 25 | 3.9% | -24.3% | ||
| Q2 25 | -26.0% | -34.8% | ||
| Q1 25 | — | -18.7% | ||
| Q4 24 | 8.3% | -13.0% | ||
| Q3 24 | -8.4% | -3.0% | ||
| Q2 24 | 14.1% | -45.1% | ||
| Q1 24 | -0.4% | -36.0% |
资本支出强度FOSLIDA
| Q4 25 | 0.1% | 98.3% | ||
| Q3 25 | 0.4% | 55.2% | ||
| Q2 25 | 0.1% | 74.2% | ||
| Q1 25 | — | 49.0% | ||
| Q4 24 | 0.6% | 49.3% | ||
| Q3 24 | 0.4% | 41.0% | ||
| Q2 24 | 0.7% | 78.2% | ||
| Q1 24 | 0.7% | 62.2% |
现金转化率FOSLIDA
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
