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IDACORP INC（IDA）与IDEAYA Biosciences, Inc.（IDYA）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IDEAYA Biosciences, Inc.的1.7倍（$360.1M vs $207.8M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 12.1%，领先45.3%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $-216.2M）
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。
IDEAYA Biosciences是一家临床阶段生物技术企业，专注于肿瘤学领域，研发针对基因定义癌症的靶向疗法及合成致死治疗方案，推进多肿瘤类型的候选药物管线开发，与行业伙伴合作提升全球创新癌症治疗方案的可及性。
IDA vs IDYA — 直观对比
营收规模更大
IDA
是对方的1.7倍
$207.8M
净利率更高
IDYA
高出45.3%
12.1%
自由现金流更多
IDYA
多$358.4M
$-216.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $207.8M |
| 净利润 | $43.6M | $119.2M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 52.2% |
| 净利率 | 12.1% | 57.4% |
| 营收同比 | -4.2% | — |
| 净利润同比 | 15.1% | 330.1% |
| 每股收益（稀释后） | $0.78 | $1.33 |
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IDAIDYA
| Q4 25 | $360.1M | — | ||
| Q3 25 | $526.4M | $207.8M | ||
| Q2 25 | $449.3M | — | ||
| Q1 25 | $411.1M | — | ||
| Q4 24 | $375.9M | — | ||
| Q3 24 | $532.5M | $0 | ||
| Q2 24 | $442.6M | $0 | ||
| Q1 24 | $417.9M | $0 |
净利润IDAIDYA
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | $119.2M | ||
| Q2 25 | $95.8M | — | ||
| Q1 25 | $59.6M | — | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $113.6M | $-51.8M | ||
| Q2 24 | $89.5M | $-52.8M | ||
| Q1 24 | $48.2M | $-39.6M |
营业利润率IDAIDYA
| Q4 25 | 14.9% | — | ||
| Q3 25 | 27.5% | 52.2% | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 23.3% | — | ||
| Q1 24 | 11.9% | — |
净利率IDAIDYA
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | 57.4% | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 20.2% | — | ||
| Q1 24 | 11.5% | — |
每股收益（稀释后）IDAIDYA
| Q4 25 | $0.78 | — | ||
| Q3 25 | $2.26 | $1.33 | ||
| Q2 25 | $1.76 | — | ||
| Q1 25 | $1.10 | — | ||
| Q4 24 | $0.72 | — | ||
| Q3 24 | $2.12 | $-0.60 | ||
| Q2 24 | $1.71 | $-0.68 | ||
| Q1 24 | $0.95 | $-0.53 |
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 | $786.9M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $1.1B |
| 总资产 | $10.2B | $1.2B |
| 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IDAIDYA
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | $786.9M | ||
| Q2 25 | $474.5M | — | ||
| Q1 25 | $634.5M | — | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $427.9M | $920.0M | ||
| Q2 24 | $169.6M | $701.7M | ||
| Q1 24 | $157.6M | $698.8M |
总债务IDAIDYA
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAIDYA
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | $1.1B | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | $1.2B | ||
| Q2 24 | $3.2B | $931.7M | ||
| Q1 24 | $2.9B | $935.3M |
总资产IDAIDYA
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.1B | $1.2B | ||
| Q2 25 | $9.9B | — | ||
| Q1 25 | $9.6B | — | ||
| Q4 24 | $9.2B | — | ||
| Q3 24 | $9.1B | $1.2B | ||
| Q2 24 | $8.7B | $973.7M | ||
| Q1 24 | $8.3B | $961.5M |
负债/权益比IDAIDYA
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $142.2M |
| 自由现金流率自由现金流/营收 | -60.0% | 68.4% |
| 资本支出强度资本支出/营收 | 98.3% | 0.0% |
| 现金转化率经营现金流/净利润 | 3.16× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $13.5M |
8季度趋势，按日历期对齐
经营现金流IDAIDYA
| Q4 25 | $137.8M | — | ||
| Q3 25 | $162.8M | $142.2M | ||
| Q2 25 | $176.9M | — | ||
| Q1 25 | $124.3M | — | ||
| Q4 24 | $136.4M | — | ||
| Q3 24 | $201.9M | $-49.2M | ||
| Q2 24 | $146.4M | $-32.9M | ||
| Q1 24 | $109.7M | $-43.8M |
自由现金流IDAIDYA
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | $142.2M | ||
| Q2 25 | $-156.4M | — | ||
| Q1 25 | $-77.0M | — | ||
| Q4 24 | $-48.9M | — | ||
| Q3 24 | $-16.1M | $-49.7M | ||
| Q2 24 | $-199.6M | $-33.9M | ||
| Q1 24 | $-150.3M | $-45.1M |
自由现金流率IDAIDYA
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | 68.4% | ||
| Q2 25 | -34.8% | — | ||
| Q1 25 | -18.7% | — | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | -45.1% | — | ||
| Q1 24 | -36.0% | — |
资本支出强度IDAIDYA
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | 0.0% | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 49.0% | — | ||
| Q4 24 | 49.3% | — | ||
| Q3 24 | 41.0% | — | ||
| Q2 24 | 78.2% | — | ||
| Q1 24 | 62.2% | — |
现金转化率IDAIDYA
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | 1.19× | ||
| 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
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
IDYA
暂无分部数据
