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IDACORP INC（IDA）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是IDACORP INC的1.8倍（$665.5M vs $360.1M），IDACORP INC净利率更高（12.1% vs 11.8%，领先0.4%），朗美通同比增速更快（65.5% vs -4.2%），朗美通自由现金流更多（$43.1M vs $-216.2M），过去两年朗美通的营收复合增速更高（34.8% 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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
IDA vs LITE — 直观对比
营收规模更大
LITE
是对方的1.8倍
$360.1M
营收增速更快
LITE
高出69.7%
-4.2%
净利率更高
IDA
高出0.4%
11.8%
自由现金流更多
LITE
多$259.3M
$-216.2M
两年增速更快
LITE
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $665.5M |
| 净利润 | $43.6M | $78.2M |
| 毛利率 | — | 36.1% |
| 营业利润率 | 14.9% | 9.7% |
| 净利率 | 12.1% | 11.8% |
| 营收同比 | -4.2% | 65.5% |
| 净利润同比 | 15.1% | 228.4% |
| 每股收益（稀释后） | $0.78 | $0.89 |
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IDALITE
| Q4 25 | $360.1M | $665.5M | ||
| Q3 25 | $526.4M | $533.8M | ||
| Q2 25 | $449.3M | $480.7M | ||
| Q1 25 | $411.1M | $425.2M | ||
| Q4 24 | $375.9M | $402.2M | ||
| Q3 24 | $532.5M | $336.9M | ||
| Q2 24 | $442.6M | $308.3M | ||
| Q1 24 | $417.9M | $366.5M |
净利润IDALITE
| Q4 25 | $43.6M | $78.2M | ||
| Q3 25 | $124.4M | $4.2M | ||
| Q2 25 | $95.8M | $213.3M | ||
| Q1 25 | $59.6M | $-44.1M | ||
| Q4 24 | $37.9M | $-60.9M | ||
| Q3 24 | $113.6M | $-82.4M | ||
| Q2 24 | $89.5M | $-252.5M | ||
| Q1 24 | $48.2M | $-127.0M |
毛利率IDALITE
| Q4 25 | — | 36.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 24.8% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 16.2% |
营业利润率IDALITE
| Q4 25 | 14.9% | 9.7% | ||
| Q3 25 | 27.5% | 1.3% | ||
| Q2 25 | 22.4% | -1.7% | ||
| Q1 25 | 13.4% | -8.9% | ||
| Q4 24 | 11.0% | -12.8% | ||
| Q3 24 | 25.1% | -24.5% | ||
| Q2 24 | 23.3% | -43.3% | ||
| Q1 24 | 11.9% | -31.3% |
净利率IDALITE
| Q4 25 | 12.1% | 11.8% | ||
| Q3 25 | 23.6% | 0.8% | ||
| Q2 25 | 21.3% | 44.4% | ||
| Q1 25 | 14.5% | -10.4% | ||
| Q4 24 | 10.1% | -15.1% | ||
| Q3 24 | 21.3% | -24.5% | ||
| Q2 24 | 20.2% | -81.9% | ||
| Q1 24 | 11.5% | -34.7% |
每股收益（稀释后）IDALITE
| Q4 25 | $0.78 | $0.89 | ||
| Q3 25 | $2.26 | $0.05 | ||
| Q2 25 | $1.76 | $3.10 | ||
| Q1 25 | $1.10 | $-0.64 | ||
| Q4 24 | $0.72 | $-0.88 | ||
| Q3 24 | $2.12 | $-1.21 | ||
| Q2 24 | $1.71 | $-3.75 | ||
| Q1 24 | $0.95 | $-1.88 |
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 | $1.2B |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $846.6M |
| 总资产 | $10.2B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.93× | — |
8季度趋势，按日历期对齐
现金及短期投资IDALITE
| Q4 25 | $215.7M | $1.2B | ||
| Q3 25 | $333.2M | $1.1B | ||
| Q2 25 | $474.5M | $877.1M | ||
| Q1 25 | $634.5M | $866.7M | ||
| Q4 24 | $368.9M | $896.7M | ||
| Q3 24 | $427.9M | $916.1M | ||
| Q2 24 | $169.6M | $887.0M | ||
| Q1 24 | $157.6M | $870.9M |
总债务IDALITE
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDALITE
| Q4 25 | $3.6B | $846.6M | ||
| Q3 25 | $3.5B | $780.8M | ||
| Q2 25 | $3.4B | $1.1B | ||
| Q1 25 | $3.3B | $879.5M | ||
| Q4 24 | $3.3B | $872.3M | ||
| Q3 24 | $3.3B | $895.9M | ||
| Q2 24 | $3.2B | $957.3M | ||
| Q1 24 | $2.9B | $1.2B |
总资产IDALITE
| Q4 25 | $10.2B | $4.8B | ||
| Q3 25 | $10.1B | $4.6B | ||
| Q2 25 | $9.9B | $4.2B | ||
| Q1 25 | $9.6B | $4.0B | ||
| Q4 24 | $9.2B | $4.0B | ||
| Q3 24 | $9.1B | $4.0B | ||
| Q2 24 | $8.7B | $3.9B | ||
| Q1 24 | $8.3B | $4.2B |
负债/权益比IDALITE
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| 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 | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $43.1M |
| 自由现金流率自由现金流/营收 | -60.0% | 6.5% |
| 资本支出强度资本支出/营收 | 98.3% | 12.6% |
| 现金转化率经营现金流/净利润 | 3.16× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流IDALITE
| Q4 25 | $137.8M | $126.7M | ||
| Q3 25 | $162.8M | $57.9M | ||
| Q2 25 | $176.9M | $64.0M | ||
| Q1 25 | $124.3M | $-1.6M | ||
| Q4 24 | $136.4M | $24.3M | ||
| Q3 24 | $201.9M | $39.6M | ||
| Q2 24 | $146.4M | $35.5M | ||
| Q1 24 | $109.7M | $-7.0M |
自由现金流IDALITE
| Q4 25 | $-216.2M | $43.1M | ||
| Q3 25 | $-127.9M | $-18.3M | ||
| Q2 25 | $-156.4M | $10.1M | ||
| Q1 25 | $-77.0M | $-64.4M | ||
| Q4 24 | $-48.9M | $-15.9M | ||
| Q3 24 | $-16.1M | $-34.5M | ||
| Q2 24 | $-199.6M | $10.9M | ||
| Q1 24 | $-150.3M | $-26.6M |
自由现金流率IDALITE
| Q4 25 | -60.0% | 6.5% | ||
| Q3 25 | -24.3% | -3.4% | ||
| Q2 25 | -34.8% | 2.1% | ||
| Q1 25 | -18.7% | -15.1% | ||
| Q4 24 | -13.0% | -4.0% | ||
| Q3 24 | -3.0% | -10.2% | ||
| Q2 24 | -45.1% | 3.5% | ||
| Q1 24 | -36.0% | -7.3% |
资本支出强度IDALITE
| Q4 25 | 98.3% | 12.6% | ||
| Q3 25 | 55.2% | 14.3% | ||
| Q2 25 | 74.2% | 11.2% | ||
| Q1 25 | 49.0% | 14.8% | ||
| Q4 24 | 49.3% | 10.0% | ||
| Q3 24 | 41.0% | 22.0% | ||
| Q2 24 | 78.2% | 8.0% | ||
| Q1 24 | 62.2% | 5.3% |
现金转化率IDALITE
| Q4 25 | 3.16× | 1.62× | ||
| Q3 25 | 1.31× | 13.79× | ||
| Q2 25 | 1.85× | 0.30× | ||
| Q1 25 | 2.08× | — | ||
| 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% |
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
