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IDACORP INC（IDA）与INTERPARFUMS INC（IPAR）财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是IDACORP INC的1.1倍（$386.2M vs $360.1M），IDACORP INC净利率更高（12.1% vs 7.3%，领先4.8%），INTERPARFUMS INC同比增速更快（6.8% vs -4.2%），INTERPARFUMS INC自由现金流更多（$145.0M vs $-216.2M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% vs -7.2%）
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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
IDA vs IPAR — 直观对比
营收规模更大
IPAR
是对方的1.1倍
$360.1M
营收增速更快
IPAR
高出11.0%
-4.2%
净利率更高
IDA
高出4.8%
7.3%
自由现金流更多
IPAR
多$361.2M
$-216.2M
两年增速更快
IPAR
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $386.2M |
| 净利润 | $43.6M | $28.1M |
| 毛利率 | — | 61.5% |
| 营业利润率 | 14.9% | 7.1% |
| 净利率 | 12.1% | 7.3% |
| 营收同比 | -4.2% | 6.8% |
| 净利润同比 | 15.1% | 16.0% |
| 每股收益（稀释后） | $0.78 | $0.88 |
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IDAIPAR
| Q4 25 | $360.1M | $386.2M | ||
| Q3 25 | $526.4M | $429.6M | ||
| Q2 25 | $449.3M | $333.9M | ||
| Q1 25 | $411.1M | $338.8M | ||
| Q4 24 | $375.9M | $361.5M | ||
| Q3 24 | $532.5M | $424.6M | ||
| Q2 24 | $442.6M | $342.2M | ||
| Q1 24 | $417.9M | $324.0M |
净利润IDAIPAR
| Q4 25 | $43.6M | $28.1M | ||
| Q3 25 | $124.4M | $65.8M | ||
| Q2 25 | $95.8M | $32.0M | ||
| Q1 25 | $59.6M | $42.5M | ||
| Q4 24 | $37.9M | $24.2M | ||
| Q3 24 | $113.6M | $62.3M | ||
| Q2 24 | $89.5M | $36.8M | ||
| Q1 24 | $48.2M | $41.0M |
毛利率IDAIPAR
| Q4 25 | — | 61.5% | ||
| Q3 25 | — | 63.5% | ||
| Q2 25 | — | 66.2% | ||
| Q1 25 | — | 63.7% | ||
| Q4 24 | — | 64.5% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 64.5% | ||
| Q1 24 | — | 62.5% |
营业利润率IDAIPAR
| Q4 25 | 14.9% | 7.1% | ||
| Q3 25 | 27.5% | 25.3% | ||
| Q2 25 | 22.4% | 17.7% | ||
| Q1 25 | 13.4% | 22.2% | ||
| Q4 24 | 11.0% | 10.0% | ||
| Q3 24 | 25.1% | 25.0% | ||
| Q2 24 | 23.3% | 18.9% | ||
| Q1 24 | 11.9% | 21.0% |
净利率IDAIPAR
| Q4 25 | 12.1% | 7.3% | ||
| Q3 25 | 23.6% | 15.3% | ||
| Q2 25 | 21.3% | 9.6% | ||
| Q1 25 | 14.5% | 12.5% | ||
| Q4 24 | 10.1% | 6.7% | ||
| Q3 24 | 21.3% | 14.7% | ||
| Q2 24 | 20.2% | 10.8% | ||
| Q1 24 | 11.5% | 12.7% |
每股收益（稀释后）IDAIPAR
| Q4 25 | $0.78 | $0.88 | ||
| Q3 25 | $2.26 | $2.05 | ||
| Q2 25 | $1.76 | $0.99 | ||
| Q1 25 | $1.10 | $1.32 | ||
| Q4 24 | $0.72 | $0.78 | ||
| Q3 24 | $2.12 | $1.93 | ||
| Q2 24 | $1.71 | $1.14 | ||
| Q1 24 | $0.95 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $3.3B | $176.0M |
| 股东权益账面价值 | $3.6B | $880.7M |
| 总资产 | $10.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资IDAIPAR
| Q4 25 | $215.7M | $137.1M | ||
| Q3 25 | $333.2M | $77.5M | ||
| Q2 25 | $474.5M | $53.9M | ||
| Q1 25 | $634.5M | $75.3M | ||
| Q4 24 | $368.9M | $109.3M | ||
| Q3 24 | $427.9M | $78.8M | ||
| Q2 24 | $169.6M | $37.7M | ||
| Q1 24 | $157.6M | $76.1M |
总债务IDAIPAR
| Q4 25 | $3.3B | $176.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | $157.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAIPAR
| Q4 25 | $3.6B | $880.7M | ||
| Q3 25 | $3.5B | $870.9M | ||
| Q2 25 | $3.4B | $839.4M | ||
| Q1 25 | $3.3B | $788.6M | ||
| Q4 24 | $3.3B | $744.9M | ||
| Q3 24 | $3.3B | $778.5M | ||
| Q2 24 | $3.2B | $717.1M | ||
| Q1 24 | $2.9B | $708.1M |
总资产IDAIPAR
| Q4 25 | $10.2B | $1.6B | ||
| Q3 25 | $10.1B | $1.6B | ||
| Q2 25 | $9.9B | $1.6B | ||
| Q1 25 | $9.6B | $1.4B | ||
| Q4 24 | $9.2B | $1.4B | ||
| Q3 24 | $9.1B | $1.5B | ||
| Q2 24 | $8.7B | $1.4B | ||
| Q1 24 | $8.3B | $1.3B |
负债/权益比IDAIPAR
| Q4 25 | 0.93× | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $145.0M |
| 自由现金流率自由现金流/营收 | -60.0% | 37.5% |
| 资本支出强度资本支出/营收 | 98.3% | 0.4% |
| 现金转化率经营现金流/净利润 | 3.16× | 5.21× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $190.5M |
8季度趋势，按日历期对齐
经营现金流IDAIPAR
| Q4 25 | $137.8M | $146.5M | ||
| Q3 25 | $162.8M | $63.9M | ||
| Q2 25 | $176.9M | $11.9M | ||
| Q1 25 | $124.3M | $-7.4M | ||
| Q4 24 | $136.4M | $138.0M | ||
| Q3 24 | $201.9M | $76.1M | ||
| Q2 24 | $146.4M | $25.5M | ||
| Q1 24 | $109.7M | $-52.0M |
自由现金流IDAIPAR
| Q4 25 | $-216.2M | $145.0M | ||
| Q3 25 | $-127.9M | $57.6M | ||
| Q2 25 | $-156.4M | $-3.3M | ||
| Q1 25 | $-77.0M | $-8.8M | ||
| Q4 24 | $-48.9M | $136.1M | ||
| Q3 24 | $-16.1M | $75.4M | ||
| Q2 24 | $-199.6M | $24.4M | ||
| Q1 24 | $-150.3M | $-53.0M |
自由现金流率IDAIPAR
| Q4 25 | -60.0% | 37.5% | ||
| Q3 25 | -24.3% | 13.4% | ||
| Q2 25 | -34.8% | -1.0% | ||
| Q1 25 | -18.7% | -2.6% | ||
| Q4 24 | -13.0% | 37.7% | ||
| Q3 24 | -3.0% | 17.8% | ||
| Q2 24 | -45.1% | 7.1% | ||
| Q1 24 | -36.0% | -16.4% |
资本支出强度IDAIPAR
| Q4 25 | 98.3% | 0.4% | ||
| Q3 25 | 55.2% | 1.5% | ||
| Q2 25 | 74.2% | 4.5% | ||
| Q1 25 | 49.0% | 0.4% | ||
| Q4 24 | 49.3% | 0.5% | ||
| Q3 24 | 41.0% | 0.2% | ||
| Q2 24 | 78.2% | 0.3% | ||
| Q1 24 | 62.2% | 0.3% |
现金转化率IDAIPAR
| Q4 25 | 3.16× | 5.21× | ||
| Q3 25 | 1.31× | 0.97× | ||
| Q2 25 | 1.85× | 0.37× | ||
| Q1 25 | 2.08× | -0.17× | ||
| Q4 24 | 3.60× | 5.69× | ||
| Q3 24 | 1.78× | 1.22× | ||
| Q2 24 | 1.63× | 0.69× | ||
| Q1 24 | 2.28× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
