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IDACORP INC（IDA）与LOUISIANA-PACIFIC CORP（LPX）财务数据对比。点击上方公司名可切换其他公司
LOUISIANA-PACIFIC CORP的季度营收约是IDACORP INC的1.6倍（$566.0M vs $360.1M），IDACORP INC净利率更高（12.1% vs -1.4%，领先13.5%），IDACORP INC同比增速更快（-4.2% vs -16.9%），LOUISIANA-PACIFIC CORP自由现金流更多（$-8.0M vs $-216.2M），过去两年IDACORP INC的营收复合增速更高（-7.2% vs -11.6%）
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。
路易斯安那-太平洋公司（简称LP）是美国知名建材制造商，成立于1973年，是美国定向结构刨花板（OSB）生产的开创者，总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商，公司还生产工程木建材产品，通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
IDA vs LPX — 直观对比
营收规模更大
LPX
是对方的1.6倍
$360.1M
营收增速更快
IDA
高出12.7%
-16.9%
净利率更高
IDA
高出13.5%
-1.4%
自由现金流更多
LPX
多$208.2M
$-216.2M
两年增速更快
IDA
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $566.0M |
| 净利润 | $43.6M | $-8.0M |
| 毛利率 | — | 15.0% |
| 营业利润率 | 14.9% | -1.6% |
| 净利率 | 12.1% | -1.4% |
| 营收同比 | -4.2% | -16.9% |
| 净利润同比 | 15.1% | -112.9% |
| 每股收益（稀释后） | $0.78 | $-0.12 |
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IDALPX
| Q4 25 | $360.1M | $566.0M | ||
| Q3 25 | $526.4M | $663.0M | ||
| Q2 25 | $449.3M | $755.0M | ||
| Q1 25 | $411.1M | $724.0M | ||
| Q4 24 | $375.9M | $681.0M | ||
| Q3 24 | $532.5M | $722.0M | ||
| Q2 24 | $442.6M | $814.0M | ||
| Q1 24 | $417.9M | $724.0M |
净利润IDALPX
| Q4 25 | $43.6M | $-8.0M | ||
| Q3 25 | $124.4M | $9.0M | ||
| Q2 25 | $95.8M | $54.0M | ||
| Q1 25 | $59.6M | $91.0M | ||
| Q4 24 | $37.9M | $62.0M | ||
| Q3 24 | $113.6M | $90.0M | ||
| Q2 24 | $89.5M | $160.0M | ||
| Q1 24 | $48.2M | $108.0M |
毛利率IDALPX
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 19.5% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 32.3% | ||
| Q1 24 | — | 29.6% |
营业利润率IDALPX
| Q4 25 | 14.9% | -1.6% | ||
| Q3 25 | 27.5% | 2.7% | ||
| Q2 25 | 22.4% | 10.6% | ||
| Q1 25 | 13.4% | 16.6% | ||
| Q4 24 | 11.0% | 11.0% | ||
| Q3 24 | 25.1% | 16.1% | ||
| Q2 24 | 23.3% | 23.8% | ||
| Q1 24 | 11.9% | 20.0% |
净利率IDALPX
| Q4 25 | 12.1% | -1.4% | ||
| Q3 25 | 23.6% | 1.4% | ||
| Q2 25 | 21.3% | 7.2% | ||
| Q1 25 | 14.5% | 12.6% | ||
| Q4 24 | 10.1% | 9.1% | ||
| Q3 24 | 21.3% | 12.5% | ||
| Q2 24 | 20.2% | 19.7% | ||
| Q1 24 | 11.5% | 14.9% |
每股收益（稀释后）IDALPX
| Q4 25 | $0.78 | $-0.12 | ||
| Q3 25 | $2.26 | $0.13 | ||
| Q2 25 | $1.76 | $0.77 | ||
| Q1 25 | $1.10 | $1.30 | ||
| Q4 24 | $0.72 | $0.90 | ||
| Q3 24 | $2.12 | $1.28 | ||
| Q2 24 | $1.71 | $2.23 | ||
| Q1 24 | $0.95 | $1.48 |
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 | $292.0M |
| 总债务越低越好 | $3.3B | $348.0M |
| 股东权益账面价值 | $3.6B | $1.7B |
| 总资产 | $10.2B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资IDALPX
| Q4 25 | $215.7M | $292.0M | ||
| Q3 25 | $333.2M | $316.0M | ||
| Q2 25 | $474.5M | $333.0M | ||
| Q1 25 | $634.5M | $256.0M | ||
| Q4 24 | $368.9M | $340.0M | ||
| Q3 24 | $427.9M | $346.0M | ||
| Q2 24 | $169.6M | $317.0M | ||
| Q1 24 | $157.6M | $244.0M |
总债务IDALPX
| Q4 25 | $3.3B | $348.0M | ||
| Q3 25 | — | $348.0M | ||
| Q2 25 | — | $348.0M | ||
| Q1 25 | — | $348.0M | ||
| Q4 24 | $3.1B | $348.0M | ||
| Q3 24 | — | $347.0M | ||
| Q2 24 | — | $347.0M | ||
| Q1 24 | — | $347.0M |
股东权益IDALPX
| Q4 25 | $3.6B | $1.7B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.4B | $1.7B | ||
| Q1 25 | $3.3B | $1.7B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.3B | $1.7B | ||
| Q2 24 | $3.2B | $1.7B | ||
| Q1 24 | $2.9B | $1.6B |
总资产IDALPX
| Q4 25 | $10.2B | $2.6B | ||
| Q3 25 | $10.1B | $2.6B | ||
| Q2 25 | $9.9B | $2.7B | ||
| Q1 25 | $9.6B | $2.6B | ||
| Q4 24 | $9.2B | $2.6B | ||
| Q3 24 | $9.1B | $2.6B | ||
| Q2 24 | $8.7B | $2.5B | ||
| Q1 24 | $8.3B | $2.5B |
负债/权益比IDALPX
| Q4 25 | 0.93× | 0.20× | ||
| Q3 25 | — | 0.20× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | 0.92× | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $67.0M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $-8.0M |
| 自由现金流率自由现金流/营收 | -60.0% | -1.4% |
| 资本支出强度资本支出/营收 | 98.3% | 13.3% |
| 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 | $91.0M |
8季度趋势，按日历期对齐
经营现金流IDALPX
| Q4 25 | $137.8M | $67.0M | ||
| Q3 25 | $162.8M | $89.0M | ||
| Q2 25 | $176.9M | $162.0M | ||
| Q1 25 | $124.3M | $64.0M | ||
| Q4 24 | $136.4M | $105.0M | ||
| Q3 24 | $201.9M | $183.0M | ||
| Q2 24 | $146.4M | $212.0M | ||
| Q1 24 | $109.7M | $105.0M |
自由现金流IDALPX
| Q4 25 | $-216.2M | $-8.0M | ||
| Q3 25 | $-127.9M | $5.0M | ||
| Q2 25 | $-156.4M | $94.0M | ||
| Q1 25 | $-77.0M | $0 | ||
| Q4 24 | $-48.9M | $43.0M | ||
| Q3 24 | $-16.1M | $139.0M | ||
| Q2 24 | $-199.6M | $176.0M | ||
| Q1 24 | $-150.3M | $64.0M |
自由现金流率IDALPX
| Q4 25 | -60.0% | -1.4% | ||
| Q3 25 | -24.3% | 0.8% | ||
| Q2 25 | -34.8% | 12.5% | ||
| Q1 25 | -18.7% | 0.0% | ||
| Q4 24 | -13.0% | 6.3% | ||
| Q3 24 | -3.0% | 19.3% | ||
| Q2 24 | -45.1% | 21.6% | ||
| Q1 24 | -36.0% | 8.8% |
资本支出强度IDALPX
| Q4 25 | 98.3% | 13.3% | ||
| Q3 25 | 55.2% | 12.7% | ||
| Q2 25 | 74.2% | 9.0% | ||
| Q1 25 | 49.0% | 8.8% | ||
| Q4 24 | 49.3% | 9.1% | ||
| Q3 24 | 41.0% | 6.1% | ||
| Q2 24 | 78.2% | 4.4% | ||
| Q1 24 | 62.2% | 5.7% |
现金转化率IDALPX
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | 9.89× | ||
| Q2 25 | 1.85× | 3.00× | ||
| Q1 25 | 2.08× | 0.70× | ||
| Q4 24 | 3.60× | 1.69× | ||
| Q3 24 | 1.78× | 2.03× | ||
| Q2 24 | 1.63× | 1.32× | ||
| Q1 24 | 2.28× | 0.97× |
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% |
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
