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IDACORP INC（IDA）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.4倍（$360.1M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 12.1%，领先134.6%），Liberty Broadband Corp同比增速更快（6.1% vs -4.2%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-216.2M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
IDA vs LBRDA — 直观对比
营收规模更大
IDA
是对方的1.4倍
$261.0M
营收增速更快
LBRDA
高出10.3%
-4.2%
净利率更高
LBRDA
高出134.6%
12.1%
自由现金流更多
LBRDA
多$253.2M
$-216.2M
两年增速更快
LBRDA
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $261.0M |
| 净利润 | $43.6M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 15.7% |
| 净利率 | 12.1% | 146.7% |
| 营收同比 | -4.2% | 6.1% |
| 净利润同比 | 15.1% | 96.4% |
| 每股收益（稀释后） | $0.78 | $2.68 |
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IDALBRDA
| Q4 25 | $360.1M | — | ||
| Q3 25 | $526.4M | — | ||
| Q2 25 | $449.3M | $261.0M | ||
| Q1 25 | $411.1M | $266.0M | ||
| Q4 24 | $375.9M | $263.0M | ||
| Q3 24 | $532.5M | $262.0M | ||
| Q2 24 | $442.6M | $246.0M | ||
| Q1 24 | $417.9M | $245.0M |
净利润IDALBRDA
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | — | ||
| Q2 25 | $95.8M | $383.0M | ||
| Q1 25 | $59.6M | $268.0M | ||
| Q4 24 | $37.9M | $291.0M | ||
| Q3 24 | $113.6M | $142.0M | ||
| Q2 24 | $89.5M | $195.0M | ||
| Q1 24 | $48.2M | $241.0M |
营业利润率IDALBRDA
| Q4 25 | 14.9% | — | ||
| Q3 25 | 27.5% | — | ||
| Q2 25 | 22.4% | 15.7% | ||
| Q1 25 | 13.4% | 16.2% | ||
| Q4 24 | 11.0% | 4.9% | ||
| Q3 24 | 25.1% | 11.5% | ||
| Q2 24 | 23.3% | 8.5% | ||
| Q1 24 | 11.9% | 11.4% |
净利率IDALBRDA
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 21.3% | 146.7% | ||
| Q1 25 | 14.5% | 100.8% | ||
| Q4 24 | 10.1% | 110.6% | ||
| Q3 24 | 21.3% | 54.2% | ||
| Q2 24 | 20.2% | 79.3% | ||
| Q1 24 | 11.5% | 98.4% |
每股收益（稀释后）IDALBRDA
| Q4 25 | $0.78 | — | ||
| Q3 25 | $2.26 | — | ||
| Q2 25 | $1.76 | $2.68 | ||
| Q1 25 | $1.10 | $1.87 | ||
| Q4 24 | $0.72 | $2.04 | ||
| Q3 24 | $2.12 | $0.99 | ||
| Q2 24 | $1.71 | $1.36 | ||
| Q1 24 | $0.95 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $3.3B | $3.1B |
| 股东权益账面价值 | $3.6B | $10.4B |
| 总资产 | $10.2B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资IDALBRDA
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | — | ||
| Q2 25 | $474.5M | $180.0M | ||
| Q1 25 | $634.5M | $226.0M | ||
| Q4 24 | $368.9M | $163.0M | ||
| Q3 24 | $427.9M | $168.0M | ||
| Q2 24 | $169.6M | $73.0M | ||
| Q1 24 | $157.6M | $108.0M |
总债务IDALBRDA
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | $3.1B | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益IDALBRDA
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.4B | $10.4B | ||
| Q1 25 | $3.3B | $10.1B | ||
| Q4 24 | $3.3B | $9.8B | ||
| Q3 24 | $3.3B | $9.5B | ||
| Q2 24 | $3.2B | $9.3B | ||
| Q1 24 | $2.9B | $9.1B |
总资产IDALBRDA
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.1B | — | ||
| Q2 25 | $9.9B | $16.6B | ||
| Q1 25 | $9.6B | $17.0B | ||
| Q4 24 | $9.2B | $16.7B | ||
| Q3 24 | $9.1B | $16.3B | ||
| Q2 24 | $8.7B | $16.0B | ||
| Q1 24 | $8.3B | $15.7B |
负债/权益比IDALBRDA
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | 0.92× | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $37.0M |
| 自由现金流率自由现金流/营收 | -60.0% | 14.2% |
| 资本支出强度资本支出/营收 | 98.3% | 20.7% |
| 现金转化率经营现金流/净利润 | 3.16× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流IDALBRDA
| Q4 25 | $137.8M | — | ||
| Q3 25 | $162.8M | — | ||
| Q2 25 | $176.9M | $91.0M | ||
| Q1 25 | $124.3M | $78.0M | ||
| Q4 24 | $136.4M | $1.0M | ||
| Q3 24 | $201.9M | $24.0M | ||
| Q2 24 | $146.4M | $27.0M | ||
| Q1 24 | $109.7M | $52.0M |
自由现金流IDALBRDA
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | — | ||
| Q2 25 | $-156.4M | $37.0M | ||
| Q1 25 | $-77.0M | $13.0M | ||
| Q4 24 | $-48.9M | $-63.0M | ||
| Q3 24 | $-16.1M | $-36.0M | ||
| Q2 24 | $-199.6M | $-35.0M | ||
| Q1 24 | $-150.3M | $-9.0M |
自由现金流率IDALBRDA
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | — | ||
| Q2 25 | -34.8% | 14.2% | ||
| Q1 25 | -18.7% | 4.9% | ||
| Q4 24 | -13.0% | -24.0% | ||
| Q3 24 | -3.0% | -13.7% | ||
| Q2 24 | -45.1% | -14.2% | ||
| Q1 24 | -36.0% | -3.7% |
资本支出强度IDALBRDA
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | — | ||
| Q2 25 | 74.2% | 20.7% | ||
| Q1 25 | 49.0% | 24.4% | ||
| Q4 24 | 49.3% | 24.3% | ||
| Q3 24 | 41.0% | 22.9% | ||
| Q2 24 | 78.2% | 25.2% | ||
| Q1 24 | 62.2% | 24.9% |
现金转化率IDALBRDA
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | 0.24× | ||
| Q1 25 | 2.08× | 0.29× | ||
| Q4 24 | 3.60× | 0.00× | ||
| Q3 24 | 1.78× | 0.17× | ||
| Q2 24 | 1.63× | 0.14× | ||
| Q1 24 | 2.28× | 0.22× |
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% |
LBRDA
暂无分部数据
