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IDACORP INC（IDA）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.2倍（$360.1M vs $294.6M），IDACORP INC同比增速更快（-4.2% vs -25.9%），过去两年IDACORP INC的营收复合增速更高（-7.2% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
IDA vs KOS — 直观对比
营收规模更大
IDA
是对方的1.2倍
$294.6M
营收增速更快
IDA
高出21.7%
-25.9%
两年增速更快
IDA
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $294.6M |
| 净利润 | $43.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | -125.7% |
| 净利率 | 12.1% | — |
| 营收同比 | -4.2% | -25.9% |
| 净利润同比 | 15.1% | — |
| 每股收益（稀释后） | $0.78 | $-0.80 |
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IDAKOS
| Q4 25 | $360.1M | $294.6M | ||
| Q3 25 | $526.4M | $311.0M | ||
| Q2 25 | $449.3M | $392.6M | ||
| Q1 25 | $411.1M | $290.1M | ||
| Q4 24 | $375.9M | $397.6M | ||
| Q3 24 | $532.5M | $407.8M | ||
| Q2 24 | $442.6M | $447.8M | ||
| Q1 24 | $417.9M | $422.3M |
净利润IDAKOS
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | $-124.3M | ||
| Q2 25 | $95.8M | $-87.7M | ||
| Q1 25 | $59.6M | $-110.6M | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $113.6M | $45.0M | ||
| Q2 24 | $89.5M | $59.8M | ||
| Q1 24 | $48.2M | $91.7M |
营业利润率IDAKOS
| Q4 25 | 14.9% | -125.7% | ||
| Q3 25 | 27.5% | -34.2% | ||
| Q2 25 | 22.4% | -16.2% | ||
| Q1 25 | 13.4% | -32.4% | ||
| Q4 24 | 11.0% | -8.5% | ||
| Q3 24 | 25.1% | 26.1% | ||
| Q2 24 | 23.3% | 30.2% | ||
| Q1 24 | 11.9% | 33.6% |
净利率IDAKOS
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | -40.0% | ||
| Q2 25 | 21.3% | -22.3% | ||
| Q1 25 | 14.5% | -38.1% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 21.3% | 11.0% | ||
| Q2 24 | 20.2% | 13.3% | ||
| Q1 24 | 11.5% | 21.7% |
每股收益（稀释后）IDAKOS
| Q4 25 | $0.78 | $-0.80 | ||
| Q3 25 | $2.26 | $-0.26 | ||
| Q2 25 | $1.76 | $-0.18 | ||
| Q1 25 | $1.10 | $-0.23 | ||
| Q4 24 | $0.72 | $0.00 | ||
| Q3 24 | $2.12 | $0.09 | ||
| Q2 24 | $1.71 | $0.12 | ||
| Q1 24 | $0.95 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $3.3B | $3.1B |
| 股东权益账面价值 | $3.6B | $528.6M |
| 总资产 | $10.2B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.93× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资IDAKOS
| Q4 25 | $215.7M | $91.5M | ||
| Q3 25 | $333.2M | $64.0M | ||
| Q2 25 | $474.5M | $51.7M | ||
| Q1 25 | $634.5M | $49.8M | ||
| Q4 24 | $368.9M | $85.0M | ||
| Q3 24 | $427.9M | $51.6M | ||
| Q2 24 | $169.6M | $173.8M | ||
| Q1 24 | $157.6M | $254.3M |
总债务IDAKOS
| Q4 25 | $3.3B | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAKOS
| Q4 25 | $3.6B | $528.6M | ||
| Q3 25 | $3.5B | $898.8M | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.3B | $1.1B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.3B | $1.2B | ||
| Q2 24 | $3.2B | $1.1B | ||
| Q1 24 | $2.9B | $1.1B |
总资产IDAKOS
| Q4 25 | $10.2B | $4.7B | ||
| Q3 25 | $10.1B | $5.1B | ||
| Q2 25 | $9.9B | $5.2B | ||
| Q1 25 | $9.6B | $5.3B | ||
| Q4 24 | $9.2B | $5.3B | ||
| Q3 24 | $9.1B | $5.5B | ||
| Q2 24 | $8.7B | $5.4B | ||
| Q1 24 | $8.3B | $5.4B |
负债/权益比IDAKOS
| Q4 25 | 0.93× | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | 2.29× | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | — |
| 自由现金流率自由现金流/营收 | -60.0% | — |
| 资本支出强度资本支出/营收 | 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 | $-577.5M | — |
8季度趋势，按日历期对齐
经营现金流IDAKOS
| Q4 25 | $137.8M | $35.3M | ||
| Q3 25 | $162.8M | $-27.6M | ||
| Q2 25 | $176.9M | $127.2M | ||
| Q1 25 | $124.3M | $-888.0K | ||
| Q4 24 | $136.4M | $175.7M | ||
| Q3 24 | $201.9M | $6.3M | ||
| Q2 24 | $146.4M | $223.7M | ||
| Q1 24 | $109.7M | $272.6M |
自由现金流IDAKOS
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | — | ||
| Q2 25 | $-156.4M | — | ||
| Q1 25 | $-77.0M | — | ||
| Q4 24 | $-48.9M | — | ||
| Q3 24 | $-16.1M | — | ||
| Q2 24 | $-199.6M | — | ||
| Q1 24 | $-150.3M | — |
自由现金流率IDAKOS
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | — | ||
| 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IDAKOS
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | — | ||
| 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IDAKOS
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | 0.14× | ||
| Q2 24 | 1.63× | 3.74× | ||
| Q1 24 | 2.28× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
