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IDACORP INC（IDA）与KADANT INC（KAI）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KADANT INC的1.3倍（$360.1M vs $271.6M），IDACORP INC净利率更高（12.1% vs 10.2%，领先1.9%），KADANT INC同比增速更快（-0.0% vs -4.2%），KADANT INC自由现金流更多（$44.1M vs $-216.2M），过去两年KADANT INC的营收复合增速更高（6.7% 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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
IDA vs KAI — 直观对比
营收规模更大
IDA
是对方的1.3倍
$271.6M
营收增速更快
KAI
高出4.2%
-4.2%
净利率更高
IDA
高出1.9%
10.2%
自由现金流更多
KAI
多$260.3M
$-216.2M
两年增速更快
KAI
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $271.6M |
| 净利润 | $43.6M | $27.7M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 14.9% | 15.7% |
| 净利率 | 12.1% | 10.2% |
| 营收同比 | -4.2% | -0.0% |
| 净利润同比 | 15.1% | -12.2% |
| 每股收益（稀释后） | $0.78 | $2.35 |
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IDAKAI
| Q4 25 | $360.1M | — | ||
| Q3 25 | $526.4M | $271.6M | ||
| Q2 25 | $449.3M | $255.3M | ||
| Q1 25 | $411.1M | $239.2M | ||
| Q4 24 | $375.9M | $258.0M | ||
| Q3 24 | $532.5M | $271.6M | ||
| Q2 24 | $442.6M | $274.8M | ||
| Q1 24 | $417.9M | $249.0M |
净利润IDAKAI
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | $27.7M | ||
| Q2 25 | $95.8M | $26.2M | ||
| Q1 25 | $59.6M | $24.1M | ||
| Q4 24 | $37.9M | $24.0M | ||
| Q3 24 | $113.6M | $31.6M | ||
| Q2 24 | $89.5M | $31.3M | ||
| Q1 24 | $48.2M | $24.7M |
毛利率IDAKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 45.2% | ||
| Q2 25 | — | 45.9% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 44.7% | ||
| Q2 24 | — | 44.4% | ||
| Q1 24 | — | 44.6% |
营业利润率IDAKAI
| Q4 25 | 14.9% | — | ||
| Q3 25 | 27.5% | 15.7% | ||
| Q2 25 | 22.4% | 15.4% | ||
| Q1 25 | 13.4% | 14.9% | ||
| Q4 24 | 11.0% | 14.3% | ||
| Q3 24 | 25.1% | 18.0% | ||
| Q2 24 | 23.3% | 17.6% | ||
| Q1 24 | 11.9% | 14.8% |
净利率IDAKAI
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | 10.2% | ||
| Q2 25 | 21.3% | 10.2% | ||
| Q1 25 | 14.5% | 10.1% | ||
| Q4 24 | 10.1% | 9.3% | ||
| Q3 24 | 21.3% | 11.6% | ||
| Q2 24 | 20.2% | 11.4% | ||
| Q1 24 | 11.5% | 9.9% |
每股收益（稀释后）IDAKAI
| Q4 25 | $0.78 | — | ||
| Q3 25 | $2.26 | $2.35 | ||
| Q2 25 | $1.76 | $2.22 | ||
| Q1 25 | $1.10 | $2.04 | ||
| Q4 24 | $0.72 | $2.04 | ||
| Q3 24 | $2.12 | $2.68 | ||
| Q2 24 | $1.71 | $2.66 | ||
| Q1 24 | $0.95 | $2.10 |
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 | $124.5M |
| 总债务越低越好 | $3.3B | $254.6M |
| 股东权益账面价值 | $3.6B | $949.8M |
| 总资产 | $10.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资IDAKAI
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | $124.5M | ||
| Q2 25 | $474.5M | $95.3M | ||
| Q1 25 | $634.5M | $91.7M | ||
| Q4 24 | $368.9M | $94.7M | ||
| Q3 24 | $427.9M | $88.4M | ||
| Q2 24 | $169.6M | $73.8M | ||
| Q1 24 | $157.6M | $81.4M |
总债务IDAKAI
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | $254.6M | ||
| Q2 25 | — | $245.7M | ||
| Q1 25 | — | $273.5M | ||
| Q4 24 | $3.1B | $285.2M | ||
| Q3 24 | — | $323.2M | ||
| Q2 24 | — | $342.0M | ||
| Q1 24 | — | $306.8M |
股东权益IDAKAI
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | $949.8M | ||
| Q2 25 | $3.4B | $926.0M | ||
| Q1 25 | $3.3B | $876.0M | ||
| Q4 24 | $3.3B | $847.1M | ||
| Q3 24 | $3.3B | $851.7M | ||
| Q2 24 | $3.2B | $807.7M | ||
| Q1 24 | $2.9B | $782.7M |
总资产IDAKAI
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.1B | $1.5B | ||
| Q2 25 | $9.9B | $1.5B | ||
| Q1 25 | $9.6B | $1.4B | ||
| Q4 24 | $9.2B | $1.4B | ||
| Q3 24 | $9.1B | $1.5B | ||
| Q2 24 | $8.7B | $1.5B | ||
| Q1 24 | $8.3B | $1.4B |
负债/权益比IDAKAI
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | 0.92× | 0.34× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.42× | ||
| Q1 24 | — | 0.39× |
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 | $47.3M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $44.1M |
| 自由现金流率自由现金流/营收 | -60.0% | 16.2% |
| 资本支出强度资本支出/营收 | 98.3% | 1.2% |
| 现金转化率经营现金流/净利润 | 3.16× | 1.70× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $145.9M |
8季度趋势，按日历期对齐
经营现金流IDAKAI
| Q4 25 | $137.8M | — | ||
| Q3 25 | $162.8M | $47.3M | ||
| Q2 25 | $176.9M | $40.5M | ||
| Q1 25 | $124.3M | $22.8M | ||
| Q4 24 | $136.4M | $51.9M | ||
| Q3 24 | $201.9M | $52.5M | ||
| Q2 24 | $146.4M | $28.1M | ||
| Q1 24 | $109.7M | $22.8M |
自由现金流IDAKAI
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | $44.1M | ||
| Q2 25 | $-156.4M | $36.5M | ||
| Q1 25 | $-77.0M | $19.0M | ||
| Q4 24 | $-48.9M | $46.3M | ||
| Q3 24 | $-16.1M | $48.3M | ||
| Q2 24 | $-199.6M | $23.1M | ||
| Q1 24 | $-150.3M | $16.6M |
自由现金流率IDAKAI
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | 16.2% | ||
| Q2 25 | -34.8% | 14.3% | ||
| Q1 25 | -18.7% | 7.9% | ||
| Q4 24 | -13.0% | 17.9% | ||
| Q3 24 | -3.0% | 17.8% | ||
| Q2 24 | -45.1% | 8.4% | ||
| Q1 24 | -36.0% | 6.7% |
资本支出强度IDAKAI
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | 1.2% | ||
| Q2 25 | 74.2% | 1.6% | ||
| Q1 25 | 49.0% | 1.6% | ||
| Q4 24 | 49.3% | 2.2% | ||
| Q3 24 | 41.0% | 1.5% | ||
| Q2 24 | 78.2% | 1.8% | ||
| Q1 24 | 62.2% | 2.5% |
现金转化率IDAKAI
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | 1.70× | ||
| Q2 25 | 1.85× | 1.55× | ||
| Q1 25 | 2.08× | 0.95× | ||
| Q4 24 | 3.60× | 2.16× | ||
| Q3 24 | 1.78× | 1.66× | ||
| Q2 24 | 1.63× | 0.90× | ||
| Q1 24 | 2.28× | 0.92× |
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% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
