vs
IDACORP INC（IDA）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是IDACORP INC的1.3倍（$463.1M vs $360.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 12.1%，领先9.7%），Mativ Holdings, Inc.同比增速更快（1.0% vs -4.2%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-216.2M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% 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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
IDA vs MATV — 直观对比
营收规模更大
MATV
是对方的1.3倍
$360.1M
营收增速更快
MATV
高出5.2%
-4.2%
净利率更高
MATV
高出9.7%
12.1%
自由现金流更多
MATV
多$224.2M
$-216.2M
两年增速更快
MATV
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $463.1M |
| 净利润 | $43.6M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 14.9% | 2.2% |
| 净利率 | 12.1% | 21.8% |
| 营收同比 | -4.2% | 1.0% |
| 净利润同比 | 15.1% | 6620.0% |
| 每股收益（稀释后） | $0.78 | $1.87 |
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IDAMATV
| Q4 25 | $360.1M | $463.1M | ||
| Q3 25 | $526.4M | $513.7M | ||
| Q2 25 | $449.3M | $525.4M | ||
| Q1 25 | $411.1M | $484.8M | ||
| Q4 24 | $375.9M | $458.6M | ||
| Q3 24 | $532.5M | $498.5M | ||
| Q2 24 | $442.6M | $523.8M | ||
| Q1 24 | $417.9M | $500.2M |
净利润IDAMATV
| Q4 25 | $43.6M | $100.8M | ||
| Q3 25 | $124.4M | $-3.2M | ||
| Q2 25 | $95.8M | $-9.5M | ||
| Q1 25 | $59.6M | $-425.5M | ||
| Q4 24 | $37.9M | $1.5M | ||
| Q3 24 | $113.6M | $-20.8M | ||
| Q2 24 | $89.5M | $-1.4M | ||
| Q1 24 | $48.2M | $-28.0M |
毛利率IDAMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 16.8% |
营业利润率IDAMATV
| Q4 25 | 14.9% | 2.2% | ||
| Q3 25 | 27.5% | 3.1% | ||
| Q2 25 | 22.4% | 3.8% | ||
| Q1 25 | 13.4% | -88.8% | ||
| Q4 24 | 11.0% | 0.6% | ||
| Q3 24 | 25.1% | 1.4% | ||
| Q2 24 | 23.3% | 2.0% | ||
| Q1 24 | 11.9% | -2.8% |
净利率IDAMATV
| Q4 25 | 12.1% | 21.8% | ||
| Q3 25 | 23.6% | -0.6% | ||
| Q2 25 | 21.3% | -1.8% | ||
| Q1 25 | 14.5% | -87.8% | ||
| Q4 24 | 10.1% | 0.3% | ||
| Q3 24 | 21.3% | -4.2% | ||
| Q2 24 | 20.2% | -0.3% | ||
| Q1 24 | 11.5% | -5.6% |
每股收益（稀释后）IDAMATV
| Q4 25 | $0.78 | $1.87 | ||
| Q3 25 | $2.26 | $-0.06 | ||
| Q2 25 | $1.76 | $-0.18 | ||
| Q1 25 | $1.10 | $-7.82 | ||
| Q4 24 | $0.72 | $0.03 | ||
| Q3 24 | $2.12 | $-0.38 | ||
| Q2 24 | $1.71 | $-0.03 | ||
| Q1 24 | $0.95 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $3.3B | $1.0B |
| 股东权益账面价值 | $3.6B | $498.7M |
| 总资产 | $10.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.93× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资IDAMATV
| Q4 25 | $215.7M | $84.2M | ||
| Q3 25 | $333.2M | $97.1M | ||
| Q2 25 | $474.5M | $95.6M | ||
| Q1 25 | $634.5M | $84.0M | ||
| Q4 24 | $368.9M | $94.3M | ||
| Q3 24 | $427.9M | $162.2M | ||
| Q2 24 | $169.6M | $133.4M | ||
| Q1 24 | $157.6M | $128.9M |
总债务IDAMATV
| Q4 25 | $3.3B | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $3.1B | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益IDAMATV
| Q4 25 | $3.6B | $498.7M | ||
| Q3 25 | $3.5B | $397.4M | ||
| Q2 25 | $3.4B | $416.6M | ||
| Q1 25 | $3.3B | $428.2M | ||
| Q4 24 | $3.3B | $858.5M | ||
| Q3 24 | $3.3B | $882.3M | ||
| Q2 24 | $3.2B | $898.0M | ||
| Q1 24 | $2.9B | $906.9M |
总资产IDAMATV
| Q4 25 | $10.2B | $2.1B | ||
| Q3 25 | $10.1B | $2.0B | ||
| Q2 25 | $9.9B | $2.1B | ||
| Q1 25 | $9.6B | $2.1B | ||
| Q4 24 | $9.2B | $2.4B | ||
| Q3 24 | $9.1B | $2.6B | ||
| Q2 24 | $8.7B | $2.6B | ||
| Q1 24 | $8.3B | $2.7B |
负债/权益比IDAMATV
| Q4 25 | 0.93× | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | 0.92× | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 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% | 1.7% |
| 资本支出强度资本支出/营收 | 98.3% | 2.4% |
| 现金转化率经营现金流/净利润 | 3.16× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $93.8M |
8季度趋势，按日历期对齐
经营现金流IDAMATV
| Q4 25 | $137.8M | $19.3M | ||
| Q3 25 | $162.8M | $72.8M | ||
| Q2 25 | $176.9M | $57.6M | ||
| Q1 25 | $124.3M | $-15.9M | ||
| Q4 24 | $136.4M | $24.1M | ||
| Q3 24 | $201.9M | $37.6M | ||
| Q2 24 | $146.4M | $46.1M | ||
| Q1 24 | $109.7M | $-13.0M |
自由现金流IDAMATV
| Q4 25 | $-216.2M | $8.0M | ||
| Q3 25 | $-127.9M | $66.7M | ||
| Q2 25 | $-156.4M | $48.9M | ||
| Q1 25 | $-77.0M | $-29.8M | ||
| Q4 24 | $-48.9M | $2.0M | ||
| Q3 24 | $-16.1M | $25.5M | ||
| Q2 24 | $-199.6M | $37.4M | ||
| Q1 24 | $-150.3M | $-25.1M |
自由现金流率IDAMATV
| Q4 25 | -60.0% | 1.7% | ||
| Q3 25 | -24.3% | 13.0% | ||
| Q2 25 | -34.8% | 9.3% | ||
| Q1 25 | -18.7% | -6.1% | ||
| Q4 24 | -13.0% | 0.4% | ||
| Q3 24 | -3.0% | 5.1% | ||
| Q2 24 | -45.1% | 7.1% | ||
| Q1 24 | -36.0% | -5.0% |
资本支出强度IDAMATV
| Q4 25 | 98.3% | 2.4% | ||
| Q3 25 | 55.2% | 1.2% | ||
| Q2 25 | 74.2% | 1.7% | ||
| Q1 25 | 49.0% | 2.9% | ||
| Q4 24 | 49.3% | 4.8% | ||
| Q3 24 | 41.0% | 2.4% | ||
| Q2 24 | 78.2% | 1.7% | ||
| Q1 24 | 62.2% | 2.4% |
现金转化率IDAMATV
| Q4 25 | 3.16× | 0.19× | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
