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IDACORP INC（IDA）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是MARCUS CORP的1.9倍（$360.1M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs -4.2%），MARCUS CORP自由现金流更多（$26.4M vs $-216.2M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
IDA vs MCS — 直观对比
营收规模更大
IDA
是对方的1.9倍
$193.5M
营收增速更快
MCS
高出7.0%
-4.2%
自由现金流更多
MCS
多$242.6M
$-216.2M
两年增速更快
MCS
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $193.5M |
| 净利润 | $43.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 0.9% |
| 净利率 | 12.1% | — |
| 营收同比 | -4.2% | 2.8% |
| 净利润同比 | 15.1% | — |
| 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IDAMCS
| Q4 25 | $360.1M | $193.5M | ||
| Q3 25 | $526.4M | $210.2M | ||
| Q2 25 | $449.3M | $206.0M | ||
| Q1 25 | $411.1M | $148.8M | ||
| Q4 24 | $375.9M | $188.3M | ||
| Q3 24 | $532.5M | $232.7M | ||
| Q2 24 | $442.6M | $176.0M | ||
| Q1 24 | $417.9M | $138.5M |
净利润IDAMCS
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | $16.2M | ||
| Q2 25 | $95.8M | $7.3M | ||
| Q1 25 | $59.6M | $-16.8M | ||
| Q4 24 | $37.9M | $986.0K | ||
| Q3 24 | $113.6M | $23.3M | ||
| Q2 24 | $89.5M | $-20.2M | ||
| Q1 24 | $48.2M | $-11.9M |
营业利润率IDAMCS
| Q4 25 | 14.9% | 0.9% | ||
| Q3 25 | 27.5% | 10.8% | ||
| Q2 25 | 22.4% | 6.3% | ||
| Q1 25 | 13.4% | -13.7% | ||
| Q4 24 | 11.0% | -1.2% | ||
| Q3 24 | 25.1% | 14.1% | ||
| Q2 24 | 23.3% | 1.3% | ||
| Q1 24 | 11.9% | -12.0% |
净利率IDAMCS
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | 7.7% | ||
| Q2 25 | 21.3% | 3.6% | ||
| Q1 25 | 14.5% | -11.3% | ||
| Q4 24 | 10.1% | 0.5% | ||
| Q3 24 | 21.3% | 10.0% | ||
| Q2 24 | 20.2% | -11.5% | ||
| Q1 24 | 11.5% | -8.6% |
每股收益（稀释后）IDAMCS
| 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 | $23.4M |
| 总债务越低越好 | $3.3B | $159.0M |
| 股东权益账面价值 | $3.6B | $457.4M |
| 总资产 | $10.2B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资IDAMCS
| Q4 25 | $215.7M | $23.4M | ||
| Q3 25 | $333.2M | $7.4M | ||
| Q2 25 | $474.5M | $14.9M | ||
| Q1 25 | $634.5M | $11.9M | ||
| Q4 24 | $368.9M | $40.8M | ||
| Q3 24 | $427.9M | $28.4M | ||
| Q2 24 | $169.6M | $32.8M | ||
| Q1 24 | $157.6M | $17.3M |
总债务IDAMCS
| Q4 25 | $3.3B | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | $3.1B | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | — | $169.8M |
股东权益IDAMCS
| Q4 25 | $3.6B | $457.4M | ||
| Q3 25 | $3.5B | $454.3M | ||
| Q2 25 | $3.4B | $448.4M | ||
| Q1 25 | $3.3B | $441.8M | ||
| Q4 24 | $3.3B | $464.9M | ||
| Q3 24 | $3.3B | $462.3M | ||
| Q2 24 | $3.2B | $449.4M | ||
| Q1 24 | $2.9B | $459.3M |
总资产IDAMCS
| Q4 25 | $10.2B | $1.0B | ||
| Q3 25 | $10.1B | $1.0B | ||
| Q2 25 | $9.9B | $1.0B | ||
| Q1 25 | $9.6B | $1.0B | ||
| Q4 24 | $9.2B | $1.0B | ||
| Q3 24 | $9.1B | $1.0B | ||
| Q2 24 | $8.7B | $1.1B | ||
| Q1 24 | $8.3B | $1.0B |
负债/权益比IDAMCS
| Q4 25 | 0.93× | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 0.92× | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $26.4M |
| 自由现金流率自由现金流/营收 | -60.0% | 13.6% |
| 资本支出强度资本支出/营收 | 98.3% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流IDAMCS
| Q4 25 | $137.8M | $48.8M | ||
| Q3 25 | $162.8M | $39.1M | ||
| Q2 25 | $176.9M | $31.6M | ||
| Q1 25 | $124.3M | $-35.3M | ||
| Q4 24 | $136.4M | $52.6M | ||
| Q3 24 | $201.9M | $30.5M | ||
| Q2 24 | $146.4M | $36.0M | ||
| Q1 24 | $109.7M | $-15.1M |
自由现金流IDAMCS
| Q4 25 | $-216.2M | $26.4M | ||
| Q3 25 | $-127.9M | $18.2M | ||
| Q2 25 | $-156.4M | $14.7M | ||
| Q1 25 | $-77.0M | $-58.3M | ||
| Q4 24 | $-48.9M | $27.1M | ||
| Q3 24 | $-16.1M | $12.0M | ||
| Q2 24 | $-199.6M | $16.1M | ||
| Q1 24 | $-150.3M | $-30.5M |
自由现金流率IDAMCS
| Q4 25 | -60.0% | 13.6% | ||
| Q3 25 | -24.3% | 8.7% | ||
| Q2 25 | -34.8% | 7.1% | ||
| Q1 25 | -18.7% | -39.2% | ||
| Q4 24 | -13.0% | 14.4% | ||
| Q3 24 | -3.0% | 5.2% | ||
| Q2 24 | -45.1% | 9.2% | ||
| Q1 24 | -36.0% | -22.0% |
资本支出强度IDAMCS
| Q4 25 | 98.3% | 11.6% | ||
| Q3 25 | 55.2% | 9.9% | ||
| Q2 25 | 74.2% | 8.2% | ||
| Q1 25 | 49.0% | 15.5% | ||
| Q4 24 | 49.3% | 13.5% | ||
| Q3 24 | 41.0% | 7.9% | ||
| Q2 24 | 78.2% | 11.3% | ||
| Q1 24 | 62.2% | 11.1% |
现金转化率IDAMCS
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | 2.41× | ||
| Q2 25 | 1.85× | 4.32× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | 53.31× | ||
| Q3 24 | 1.78× | 1.31× | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
