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IDACORP INC（IDA）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是IDACORP INC的1.1倍（$382.2M vs $360.1M），IDACORP INC净利率更高（12.1% vs 3.1%，领先9.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -4.2%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-216.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
IDA vs LFST — 直观对比
营收规模更大
LFST
是对方的1.1倍
$360.1M
营收增速更快
LFST
高出21.6%
-4.2%
净利率更高
IDA
高出9.1%
3.1%
自由现金流更多
LFST
多$262.9M
$-216.2M
两年增速更快
LFST
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $382.2M |
| 净利润 | $43.6M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 4.7% |
| 净利率 | 12.1% | 3.1% |
| 营收同比 | -4.2% | 17.4% |
| 净利润同比 | 15.1% | 264.1% |
| 每股收益（稀释后） | $0.78 | — |
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IDALFST
| Q4 25 | $360.1M | $382.2M | ||
| Q3 25 | $526.4M | $363.8M | ||
| Q2 25 | $449.3M | $345.3M | ||
| Q1 25 | $411.1M | $333.0M | ||
| Q4 24 | $375.9M | $325.5M | ||
| Q3 24 | $532.5M | $312.7M | ||
| Q2 24 | $442.6M | $312.3M | ||
| Q1 24 | $417.9M | $300.4M |
净利润IDALFST
| Q4 25 | $43.6M | $11.7M | ||
| Q3 25 | $124.4M | $1.1M | ||
| Q2 25 | $95.8M | $-3.8M | ||
| Q1 25 | $59.6M | $709.0K | ||
| Q4 24 | $37.9M | $-7.1M | ||
| Q3 24 | $113.6M | $-6.0M | ||
| Q2 24 | $89.5M | $-23.3M | ||
| Q1 24 | $48.2M | $-21.1M |
营业利润率IDALFST
| Q4 25 | 14.9% | 4.7% | ||
| Q3 25 | 27.5% | 2.0% | ||
| Q2 25 | 22.4% | -0.9% | ||
| Q1 25 | 13.4% | 0.5% | ||
| Q4 24 | 11.0% | 0.3% | ||
| Q3 24 | 25.1% | 0.0% | ||
| Q2 24 | 23.3% | -5.1% | ||
| Q1 24 | 11.9% | -5.6% |
净利率IDALFST
| Q4 25 | 12.1% | 3.1% | ||
| Q3 25 | 23.6% | 0.3% | ||
| Q2 25 | 21.3% | -1.1% | ||
| Q1 25 | 14.5% | 0.2% | ||
| Q4 24 | 10.1% | -2.2% | ||
| Q3 24 | 21.3% | -1.9% | ||
| Q2 24 | 20.2% | -7.5% | ||
| Q1 24 | 11.5% | -7.0% |
每股收益（稀释后）IDALFST
| Q4 25 | $0.78 | — | ||
| Q3 25 | $2.26 | — | ||
| Q2 25 | $1.76 | — | ||
| Q1 25 | $1.10 | — | ||
| Q4 24 | $0.72 | — | ||
| Q3 24 | $2.12 | — | ||
| Q2 24 | $1.71 | — | ||
| Q1 24 | $0.95 | — |
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 | $248.6M |
| 总债务越低越好 | $3.3B | $282.8M |
| 股东权益账面价值 | $3.6B | $1.5B |
| 总资产 | $10.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资IDALFST
| Q4 25 | $215.7M | $248.6M | ||
| Q3 25 | $333.2M | $203.9M | ||
| Q2 25 | $474.5M | $188.9M | ||
| Q1 25 | $634.5M | $134.3M | ||
| Q4 24 | $368.9M | $154.6M | ||
| Q3 24 | $427.9M | $102.6M | ||
| Q2 24 | $169.6M | $87.0M | ||
| Q1 24 | $157.6M | $49.5M |
总债务IDALFST
| Q4 25 | $3.3B | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $3.1B | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益IDALFST
| Q4 25 | $3.6B | $1.5B | ||
| Q3 25 | $3.5B | $1.5B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $3.3B | $1.4B | ||
| Q3 24 | $3.3B | $1.4B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | $2.9B | $1.4B |
总资产IDALFST
| Q4 25 | $10.2B | $2.2B | ||
| Q3 25 | $10.1B | $2.1B | ||
| Q2 25 | $9.9B | $2.1B | ||
| Q1 25 | $9.6B | $2.1B | ||
| Q4 24 | $9.2B | $2.1B | ||
| Q3 24 | $9.1B | $2.1B | ||
| Q2 24 | $8.7B | $2.1B | ||
| Q1 24 | $8.3B | $2.1B |
负债/权益比IDALFST
| Q4 25 | 0.93× | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.92× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $46.6M |
| 自由现金流率自由现金流/营收 | -60.0% | 12.2% |
| 资本支出强度资本支出/营收 | 98.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.16× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $110.0M |
8季度趋势，按日历期对齐
经营现金流IDALFST
| Q4 25 | $137.8M | $57.6M | ||
| Q3 25 | $162.8M | $27.3M | ||
| Q2 25 | $176.9M | $64.4M | ||
| Q1 25 | $124.3M | $-3.1M | ||
| Q4 24 | $136.4M | $62.3M | ||
| Q3 24 | $201.9M | $22.7M | ||
| Q2 24 | $146.4M | $44.1M | ||
| Q1 24 | $109.7M | $-21.8M |
自由现金流IDALFST
| Q4 25 | $-216.2M | $46.6M | ||
| Q3 25 | $-127.9M | $17.0M | ||
| Q2 25 | $-156.4M | $56.6M | ||
| Q1 25 | $-77.0M | $-10.3M | ||
| Q4 24 | $-48.9M | $56.0M | ||
| Q3 24 | $-16.1M | $17.7M | ||
| Q2 24 | $-199.6M | $39.0M | ||
| Q1 24 | $-150.3M | $-26.9M |
自由现金流率IDALFST
| Q4 25 | -60.0% | 12.2% | ||
| Q3 25 | -24.3% | 4.7% | ||
| Q2 25 | -34.8% | 16.4% | ||
| Q1 25 | -18.7% | -3.1% | ||
| Q4 24 | -13.0% | 17.2% | ||
| Q3 24 | -3.0% | 5.7% | ||
| Q2 24 | -45.1% | 12.5% | ||
| Q1 24 | -36.0% | -9.0% |
资本支出强度IDALFST
| Q4 25 | 98.3% | 2.9% | ||
| Q3 25 | 55.2% | 2.8% | ||
| Q2 25 | 74.2% | 2.2% | ||
| Q1 25 | 49.0% | 2.2% | ||
| Q4 24 | 49.3% | 1.9% | ||
| Q3 24 | 41.0% | 1.6% | ||
| Q2 24 | 78.2% | 1.6% | ||
| Q1 24 | 62.2% | 1.7% |
现金转化率IDALFST
| Q4 25 | 3.16× | 4.93× | ||
| Q3 25 | 1.31× | 25.34× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | -4.36× | ||
| 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% |
LFST
暂无分部数据
