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First Watch Restaurant Group, Inc.（FWRG）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First Watch Restaurant Group, Inc.的1.1倍（$360.1M vs $316.4M），First Watch Restaurant Group, Inc.同比增速更快（20.2% vs -4.2%），First Watch Restaurant Group, Inc.自由现金流更多（$-18.3M vs $-216.2M），过去两年First Watch Restaurant Group, Inc.的营收复合增速更高（14.2% vs -7.2%）
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
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。
FWRG vs IDA — 直观对比
营收规模更大
IDA
是对方的1.1倍
$316.4M
营收增速更快
FWRG
高出24.4%
-4.2%
自由现金流更多
FWRG
多$197.9M
$-216.2M
两年增速更快
FWRG
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $316.4M | $360.1M |
| 净利润 | — | $43.6M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | 14.9% |
| 净利率 | — | 12.1% |
| 营收同比 | 20.2% | -4.2% |
| 净利润同比 | — | 15.1% |
| 每股收益（稀释后） | $0.24 | $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FWRGIDA
| Q4 25 | $316.4M | $360.1M | ||
| Q3 25 | $316.0M | $526.4M | ||
| Q2 25 | $307.9M | $449.3M | ||
| Q1 25 | $282.2M | $411.1M | ||
| Q4 24 | $263.3M | $375.9M | ||
| Q3 24 | $251.6M | $532.5M | ||
| Q2 24 | $258.6M | $442.6M | ||
| Q1 24 | $242.4M | $417.9M |
净利润FWRGIDA
| Q4 25 | — | $43.6M | ||
| Q3 25 | $3.0M | $124.4M | ||
| Q2 25 | $2.1M | $95.8M | ||
| Q1 25 | $-829.0K | $59.6M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | $2.1M | $113.6M | ||
| Q2 24 | $8.9M | $89.5M | ||
| Q1 24 | $7.2M | $48.2M |
营业利润率FWRGIDA
| Q4 25 | 2.9% | 14.9% | ||
| Q3 25 | 3.2% | 27.5% | ||
| Q2 25 | 2.4% | 22.4% | ||
| Q1 25 | 0.4% | 13.4% | ||
| Q4 24 | 1.5% | 11.0% | ||
| Q3 24 | 2.5% | 25.1% | ||
| Q2 24 | 6.4% | 23.3% | ||
| Q1 24 | 5.1% | 11.9% |
净利率FWRGIDA
| Q4 25 | — | 12.1% | ||
| Q3 25 | 0.9% | 23.6% | ||
| Q2 25 | 0.7% | 21.3% | ||
| Q1 25 | -0.3% | 14.5% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | 0.8% | 21.3% | ||
| Q2 24 | 3.4% | 20.2% | ||
| Q1 24 | 3.0% | 11.5% |
每股收益（稀释后）FWRGIDA
| Q4 25 | $0.24 | $0.78 | ||
| Q3 25 | $0.05 | $2.26 | ||
| Q2 25 | $0.03 | $1.76 | ||
| Q1 25 | $-0.01 | $1.10 | ||
| Q4 24 | $0.01 | $0.72 | ||
| Q3 24 | $0.03 | $2.12 | ||
| Q2 24 | $0.14 | $1.71 | ||
| Q1 24 | $0.12 | $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 | $21.2M | $215.7M |
| 总债务越低越好 | $269.1M | $3.3B |
| 股东权益账面价值 | $626.3M | $3.6B |
| 总资产 | $1.7B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资FWRGIDA
| Q4 25 | $21.2M | $215.7M | ||
| Q3 25 | $20.7M | $333.2M | ||
| Q2 25 | $19.2M | $474.5M | ||
| Q1 25 | $18.6M | $634.5M | ||
| Q4 24 | $33.3M | $368.9M | ||
| Q3 24 | $51.1M | $427.9M | ||
| Q2 24 | $45.1M | $169.6M | ||
| Q1 24 | $43.2M | $157.6M |
总债务FWRGIDA
| Q4 25 | $269.1M | $3.3B | ||
| Q3 25 | $251.0M | — | ||
| Q2 25 | $250.0M | — | ||
| Q1 25 | $191.5M | — | ||
| Q4 24 | $189.0M | $3.1B | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $192.1M | — | ||
| Q1 24 | $122.7M | — |
股东权益FWRGIDA
| Q4 25 | $626.3M | $3.6B | ||
| Q3 25 | $607.3M | $3.5B | ||
| Q2 25 | $601.3M | $3.4B | ||
| Q1 25 | $596.3M | $3.3B | ||
| Q4 24 | $595.4M | $3.3B | ||
| Q3 24 | $589.1M | $3.3B | ||
| Q2 24 | $585.8M | $3.2B | ||
| Q1 24 | $574.4M | $2.9B |
总资产FWRGIDA
| Q4 25 | $1.7B | $10.2B | ||
| Q3 25 | $1.7B | $10.1B | ||
| Q2 25 | $1.7B | $9.9B | ||
| Q1 25 | $1.5B | $9.6B | ||
| Q4 24 | $1.5B | $9.2B | ||
| Q3 24 | $1.5B | $9.1B | ||
| Q2 24 | $1.4B | $8.7B | ||
| Q1 24 | $1.3B | $8.3B |
负债/权益比FWRGIDA
| Q4 25 | 0.43× | 0.93× | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.32× | 0.92× | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.21× | — |
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 | $18.5M | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | $-216.2M |
| 自由现金流率自由现金流/营收 | -5.8% | -60.0% |
| 资本支出强度资本支出/营收 | 11.6% | 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 | $-31.0M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流FWRGIDA
| Q4 25 | $18.5M | $137.8M | ||
| Q3 25 | $47.9M | $162.8M | ||
| Q2 25 | $39.4M | $176.9M | ||
| Q1 25 | $20.1M | $124.3M | ||
| Q4 24 | $22.9M | $136.4M | ||
| Q3 24 | $35.9M | $201.9M | ||
| Q2 24 | $31.9M | $146.4M | ||
| Q1 24 | $25.0M | $109.7M |
自由现金流FWRGIDA
| Q4 25 | $-18.3M | $-216.2M | ||
| Q3 25 | $5.5M | $-127.9M | ||
| Q2 25 | $-1.7M | $-156.4M | ||
| Q1 25 | $-16.4M | $-77.0M | ||
| Q4 24 | $-17.7M | $-48.9M | ||
| Q3 24 | $6.8M | $-16.1M | ||
| Q2 24 | $2.3M | $-199.6M | ||
| Q1 24 | $-3.6M | $-150.3M |
自由现金流率FWRGIDA
| Q4 25 | -5.8% | -60.0% | ||
| Q3 25 | 1.7% | -24.3% | ||
| Q2 25 | -0.5% | -34.8% | ||
| Q1 25 | -5.8% | -18.7% | ||
| Q4 24 | -6.7% | -13.0% | ||
| Q3 24 | 2.7% | -3.0% | ||
| Q2 24 | 0.9% | -45.1% | ||
| Q1 24 | -1.5% | -36.0% |
资本支出强度FWRGIDA
| Q4 25 | 11.6% | 98.3% | ||
| Q3 25 | 13.4% | 55.2% | ||
| Q2 25 | 13.4% | 74.2% | ||
| Q1 25 | 13.0% | 49.0% | ||
| Q4 24 | 15.4% | 49.3% | ||
| Q3 24 | 11.6% | 41.0% | ||
| Q2 24 | 11.5% | 78.2% | ||
| Q1 24 | 11.8% | 62.2% |
现金转化率FWRGIDA
| Q4 25 | — | 3.16× | ||
| Q3 25 | 16.01× | 1.31× | ||
| Q2 25 | 18.72× | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | 16.98× | 1.78× | ||
| Q2 24 | 3.59× | 1.63× | ||
| Q1 24 | 3.46× | 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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
