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IDACORP INC（IDA）与迈心诺（MASI）财务数据对比。点击上方公司名可切换其他公司
迈心诺的季度营收约是IDACORP INC的1.0倍（$371.5M vs $360.1M），IDACORP INC净利率更高（12.1% vs -27.0%，领先39.1%），IDACORP INC同比增速更快（-4.2% vs -26.4%），迈心诺自由现金流更多（$50.9M vs $-216.2M），过去两年IDACORP INC的营收复合增速更高（-7.2% vs -17.7%）
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。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
IDA vs MASI — 直观对比
营收规模更大
MASI
是对方的1.0倍
$360.1M
营收增速更快
IDA
高出22.2%
-26.4%
净利率更高
IDA
高出39.1%
-27.0%
自由现金流更多
MASI
多$267.1M
$-216.2M
两年增速更快
IDA
近两年复合增速
-17.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $371.5M |
| 净利润 | $43.6M | $-100.4M |
| 毛利率 | — | 62.1% |
| 营业利润率 | 14.9% | 22.5% |
| 净利率 | 12.1% | -27.0% |
| 营收同比 | -4.2% | -26.4% |
| 净利润同比 | 15.1% | -1124.5% |
| 每股收益（稀释后） | $0.78 | $-1.84 |
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IDAMASI
| Q4 25 | $360.1M | — | ||
| Q3 25 | $526.4M | $371.5M | ||
| Q2 25 | $449.3M | $370.9M | ||
| Q1 25 | $411.1M | $372.0M | ||
| Q4 24 | $375.9M | $600.7M | ||
| Q3 24 | $532.5M | $504.6M | ||
| Q2 24 | $442.6M | $496.3M | ||
| Q1 24 | $417.9M | $492.8M |
净利润IDAMASI
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | $-100.4M | ||
| Q2 25 | $95.8M | $51.3M | ||
| Q1 25 | $59.6M | $-170.7M | ||
| Q4 24 | $37.9M | $-349.6M | ||
| Q3 24 | $113.6M | $9.8M | ||
| Q2 24 | $89.5M | $16.0M | ||
| Q1 24 | $48.2M | $18.9M |
毛利率IDAMASI
| Q4 25 | — | — | ||
| Q3 25 | — | 62.1% | ||
| Q2 25 | — | 62.9% | ||
| Q1 25 | — | 62.9% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 52.2% | ||
| Q2 24 | — | 51.3% | ||
| Q1 24 | — | 49.0% |
营业利润率IDAMASI
| Q4 25 | 14.9% | — | ||
| Q3 25 | 27.5% | 22.5% | ||
| Q2 25 | 22.4% | 17.4% | ||
| Q1 25 | 13.4% | 21.0% | ||
| Q4 24 | 11.0% | -59.8% | ||
| Q3 24 | 25.1% | 6.0% | ||
| Q2 24 | 23.3% | 5.7% | ||
| Q1 24 | 11.9% | 6.9% |
净利率IDAMASI
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | -27.0% | ||
| Q2 25 | 21.3% | 13.8% | ||
| Q1 25 | 14.5% | -45.9% | ||
| Q4 24 | 10.1% | -58.2% | ||
| Q3 24 | 21.3% | 1.9% | ||
| Q2 24 | 20.2% | 3.2% | ||
| Q1 24 | 11.5% | 3.8% |
每股收益（稀释后）IDAMASI
| Q4 25 | $0.78 | — | ||
| Q3 25 | $2.26 | $-1.84 | ||
| Q2 25 | $1.76 | $0.94 | ||
| Q1 25 | $1.10 | $-3.12 | ||
| Q4 24 | $0.72 | $-6.54 | ||
| Q3 24 | $2.12 | $0.18 | ||
| Q2 24 | $1.71 | $0.29 | ||
| Q1 24 | $0.95 | $0.35 |
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 | $312.3M |
| 总债务越低越好 | $3.3B | $559.1M |
| 股东权益账面价值 | $3.6B | $810.0M |
| 总资产 | $10.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资IDAMASI
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | $312.3M | ||
| Q2 25 | $474.5M | $149.6M | ||
| Q1 25 | $634.5M | $130.8M | ||
| Q4 24 | $368.9M | $177.6M | ||
| Q3 24 | $427.9M | $158.5M | ||
| Q2 24 | $169.6M | $129.6M | ||
| Q1 24 | $157.6M | $157.6M |
总债务IDAMASI
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | $559.1M | ||
| Q2 25 | — | $613.7M | ||
| Q1 25 | — | $651.0M | ||
| Q4 24 | $3.1B | $765.2M | ||
| Q3 24 | — | $772.6M | ||
| Q2 24 | — | $781.6M | ||
| Q1 24 | — | $876.0M |
股东权益IDAMASI
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | $810.0M | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.3B | $946.4M | ||
| Q4 24 | $3.3B | $1.1B | ||
| Q3 24 | $3.3B | $1.5B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | $2.9B | $1.4B |
总资产IDAMASI
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.1B | $1.8B | ||
| Q2 25 | $9.9B | $2.4B | ||
| Q1 25 | $9.6B | $2.3B | ||
| Q4 24 | $9.2B | $2.6B | ||
| Q3 24 | $9.1B | $3.1B | ||
| Q2 24 | $8.7B | $2.9B | ||
| Q1 24 | $8.3B | $3.0B |
负债/权益比IDAMASI
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 0.92× | 0.73× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.64× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $50.9M |
| 自由现金流率自由现金流/营收 | -60.0% | 13.7% |
| 资本支出强度资本支出/营收 | 98.3% | 1.6% |
| 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 | $191.0M |
8季度趋势，按日历期对齐
经营现金流IDAMASI
| Q4 25 | $137.8M | — | ||
| Q3 25 | $162.8M | $56.8M | ||
| Q2 25 | $176.9M | $69.4M | ||
| Q1 25 | $124.3M | $31.1M | ||
| Q4 24 | $136.4M | $50.5M | ||
| Q3 24 | $201.9M | $25.6M | ||
| Q2 24 | $146.4M | $74.5M | ||
| Q1 24 | $109.7M | $45.8M |
自由现金流IDAMASI
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | $50.9M | ||
| Q2 25 | $-156.4M | $65.6M | ||
| Q1 25 | $-77.0M | $28.5M | ||
| Q4 24 | $-48.9M | $46.0M | ||
| Q3 24 | $-16.1M | $16.9M | ||
| Q2 24 | $-199.6M | $66.9M | ||
| Q1 24 | $-150.3M | $37.6M |
自由现金流率IDAMASI
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | 13.7% | ||
| Q2 25 | -34.8% | 17.7% | ||
| Q1 25 | -18.7% | 7.7% | ||
| Q4 24 | -13.0% | 7.7% | ||
| Q3 24 | -3.0% | 3.3% | ||
| Q2 24 | -45.1% | 13.5% | ||
| Q1 24 | -36.0% | 7.6% |
资本支出强度IDAMASI
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | 1.6% | ||
| Q2 25 | 74.2% | 1.0% | ||
| Q1 25 | 49.0% | 0.7% | ||
| Q4 24 | 49.3% | 0.7% | ||
| Q3 24 | 41.0% | 1.7% | ||
| Q2 24 | 78.2% | 1.5% | ||
| Q1 24 | 62.2% | 1.7% |
现金转化率IDAMASI
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | 1.35× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | 2.61× | ||
| Q2 24 | 1.63× | 4.66× | ||
| Q1 24 | 2.28× | 2.42× |
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% |
MASI
暂无分部数据
