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FOX FACTORY HOLDING CORP（FOXF）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是IDACORP INC的1.0倍（$376.4M vs $360.1M），IDACORP INC净利率更高（12.1% vs -0.2%，领先12.3%），FOX FACTORY HOLDING CORP同比增速更快（4.8% vs -4.2%），FOX FACTORY HOLDING CORP自由现金流更多（$-2.5M vs $-216.2M），过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（6.4% vs -7.2%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs IDA — 直观对比
营收规模更大
FOXF
是对方的1.0倍
$360.1M
营收增速更快
FOXF
高出9.0%
-4.2%
净利率更高
IDA
高出12.3%
-0.2%
自由现金流更多
FOXF
多$213.7M
$-216.2M
两年增速更快
FOXF
近两年复合增速
-7.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $360.1M |
| 净利润 | $-634.0K | $43.6M |
| 毛利率 | 30.4% | — |
| 营业利润率 | 4.0% | 14.9% |
| 净利率 | -0.2% | 12.1% |
| 营收同比 | 4.8% | -4.2% |
| 净利润同比 | -113.3% | 15.1% |
| 每股收益（稀释后） | $-0.02 | $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FOXFIDA
| Q4 25 | $376.4M | $360.1M | ||
| Q3 25 | $374.9M | $526.4M | ||
| Q2 25 | $355.0M | $449.3M | ||
| Q1 25 | $352.8M | $411.1M | ||
| Q4 24 | — | $375.9M | ||
| Q3 24 | $359.1M | $532.5M | ||
| Q2 24 | $348.5M | $442.6M | ||
| Q1 24 | $333.5M | $417.9M |
净利润FOXFIDA
| Q4 25 | $-634.0K | $43.6M | ||
| Q3 25 | $2.7M | $124.4M | ||
| Q2 25 | $-259.7M | $95.8M | ||
| Q1 25 | $-141.0K | $59.6M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | $4.8M | $113.6M | ||
| Q2 24 | $5.4M | $89.5M | ||
| Q1 24 | $-3.5M | $48.2M |
毛利率FOXFIDA
| Q4 25 | 30.4% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 30.9% | — |
营业利润率FOXFIDA
| Q4 25 | 4.0% | 14.9% | ||
| Q3 25 | 4.9% | 27.5% | ||
| Q2 25 | -70.6% | 22.4% | ||
| Q1 25 | 3.2% | 13.4% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 5.2% | 25.1% | ||
| Q2 24 | 5.3% | 23.3% | ||
| Q1 24 | 2.7% | 11.9% |
净利率FOXFIDA
| Q4 25 | -0.2% | 12.1% | ||
| Q3 25 | 0.7% | 23.6% | ||
| Q2 25 | -73.1% | 21.3% | ||
| Q1 25 | -0.0% | 14.5% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | 1.3% | 21.3% | ||
| Q2 24 | 1.6% | 20.2% | ||
| Q1 24 | -1.0% | 11.5% |
每股收益（稀释后）FOXFIDA
| Q4 25 | $-0.02 | $0.78 | ||
| Q3 25 | $0.07 | $2.26 | ||
| Q2 25 | $-6.23 | $1.76 | ||
| Q1 25 | $0.00 | $1.10 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | $0.11 | $2.12 | ||
| Q2 24 | $0.13 | $1.71 | ||
| Q1 24 | $-0.08 | $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 | $536.7M | $3.3B |
| 股东权益账面价值 | $956.0M | $3.6B |
| 总资产 | $2.0B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资FOXFIDA
| Q4 25 | — | $215.7M | ||
| Q3 25 | — | $333.2M | ||
| Q2 25 | — | $474.5M | ||
| Q1 25 | $71.7M | $634.5M | ||
| Q4 24 | — | $368.9M | ||
| Q3 24 | — | $427.9M | ||
| Q2 24 | — | $169.6M | ||
| Q1 24 | — | $157.6M |
总债务FOXFIDA
| Q4 25 | $536.7M | $3.3B | ||
| Q3 25 | $541.8M | — | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $558.4M | — | ||
| Q2 24 | $564.1M | — | ||
| Q1 24 | $370.4M | — |
股东权益FOXFIDA
| Q4 25 | $956.0M | $3.6B | ||
| Q3 25 | $958.7M | $3.5B | ||
| Q2 25 | $939.9M | $3.4B | ||
| Q1 25 | $1.2B | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $1.2B | $3.3B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | $1.2B | $2.9B |
总资产FOXFIDA
| Q4 25 | $2.0B | $10.2B | ||
| Q3 25 | $2.0B | $10.1B | ||
| Q2 25 | $1.9B | $9.9B | ||
| Q1 25 | $2.2B | $9.6B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | $2.3B | $9.1B | ||
| Q2 24 | $2.3B | $8.7B | ||
| Q1 24 | $2.2B | $8.3B |
负债/权益比FOXFIDA
| Q4 25 | 0.56× | 0.93× | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $-216.2M |
| 自由现金流率自由现金流/营收 | -0.7% | -60.0% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $85.4M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流FOXFIDA
| Q4 25 | $5.3M | $137.8M | ||
| Q3 25 | $36.8M | $162.8M | ||
| Q2 25 | $680.0K | $176.9M | ||
| Q1 25 | $81.7M | $124.3M | ||
| Q4 24 | — | $136.4M | ||
| Q3 24 | $14.1M | $201.9M | ||
| Q2 24 | $26.7M | $146.4M | ||
| Q1 24 | $9.4M | $109.7M |
自由现金流FOXFIDA
| Q4 25 | $-2.5M | $-216.2M | ||
| Q3 25 | $24.6M | $-127.9M | ||
| Q2 25 | $-6.5M | $-156.4M | ||
| Q1 25 | $69.8M | $-77.0M | ||
| Q4 24 | — | $-48.9M | ||
| Q3 24 | $3.2M | $-16.1M | ||
| Q2 24 | $15.4M | $-199.6M | ||
| Q1 24 | $-555.0K | $-150.3M |
自由现金流率FOXFIDA
| Q4 25 | -0.7% | -60.0% | ||
| Q3 25 | 6.6% | -24.3% | ||
| Q2 25 | -1.8% | -34.8% | ||
| Q1 25 | 19.8% | -18.7% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | 0.9% | -3.0% | ||
| Q2 24 | 4.4% | -45.1% | ||
| Q1 24 | -0.2% | -36.0% |
资本支出强度FOXFIDA
| Q4 25 | 2.1% | 98.3% | ||
| Q3 25 | 3.3% | 55.2% | ||
| Q2 25 | 2.0% | 74.2% | ||
| Q1 25 | 3.4% | 49.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | 3.0% | 41.0% | ||
| Q2 24 | 3.2% | 78.2% | ||
| Q1 24 | 3.0% | 62.2% |
现金转化率FOXFIDA
| Q4 25 | — | 3.16× | ||
| Q3 25 | 13.41× | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | 2.94× | 1.78× | ||
| Q2 24 | 4.94× | 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
