vs
IDACORP INC（IDA）与MACOM Technology Solutions Holdings, Inc.（MTSI）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MACOM Technology Solutions Holdings, Inc.的1.3倍（$360.1M vs $271.6M），MACOM Technology Solutions Holdings, Inc.净利率更高（18.0% vs 12.1%，领先5.8%），MACOM Technology Solutions Holdings, Inc.同比增速更快（24.5% vs -4.2%），MACOM Technology Solutions Holdings, Inc.自由现金流更多（$30.0M vs $-216.2M），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% 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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
IDA vs MTSI — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $271.6M |
| 净利润 | $43.6M | $48.8M |
| 毛利率 | — | 55.9% |
| 营业利润率 | 14.9% | 15.9% |
| 净利率 | 12.1% | 18.0% |
| 营收同比 | -4.2% | 24.5% |
| 净利润同比 | 15.1% | 129.1% |
| 每股收益（稀释后） | $0.78 | $0.64 |
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
| Q1 26 | — | $271.6M | ||
| Q4 25 | $360.1M | $261.2M | ||
| Q3 25 | $526.4M | $252.1M | ||
| Q2 25 | $449.3M | $235.9M | ||
| Q1 25 | $411.1M | $218.1M | ||
| Q4 24 | $375.9M | — | ||
| Q3 24 | $532.5M | $200.7M | ||
| Q2 24 | $442.6M | $190.5M |
| Q1 26 | — | $48.8M | ||
| Q4 25 | $43.6M | $45.1M | ||
| Q3 25 | $124.4M | $36.5M | ||
| Q2 25 | $95.8M | $31.7M | ||
| Q1 25 | $59.6M | $-167.5M | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $113.6M | $29.4M | ||
| Q2 24 | $89.5M | $19.9M |
| Q1 26 | — | 55.9% | ||
| Q4 25 | — | 54.5% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 54.7% | ||
| Q2 24 | — | 53.2% |
| Q1 26 | — | 15.9% | ||
| Q4 25 | 14.9% | 15.2% | ||
| Q3 25 | 27.5% | 14.9% | ||
| Q2 25 | 22.4% | 14.8% | ||
| Q1 25 | 13.4% | 8.0% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 25.1% | 13.7% | ||
| Q2 24 | 23.3% | 10.4% |
| Q1 26 | — | 18.0% | ||
| Q4 25 | 12.1% | 17.3% | ||
| Q3 25 | 23.6% | 14.5% | ||
| Q2 25 | 21.3% | 13.4% | ||
| Q1 25 | 14.5% | -76.8% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 21.3% | 14.7% | ||
| Q2 24 | 20.2% | 10.5% |
| Q1 26 | — | $0.64 | ||
| Q4 25 | $0.78 | $0.67 | ||
| Q3 25 | $2.26 | $0.48 | ||
| Q2 25 | $1.76 | $0.42 | ||
| Q1 25 | $1.10 | $-2.30 | ||
| Q4 24 | $0.72 | — | ||
| Q3 24 | $2.12 | $0.40 | ||
| Q2 24 | $1.71 | $0.27 |
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 | $768.5M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $1.4B |
| 总资产 | $10.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.93× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $768.5M | ||
| Q4 25 | $215.7M | $786.0M | ||
| Q3 25 | $333.2M | $735.2M | ||
| Q2 25 | $474.5M | $681.5M | ||
| Q1 25 | $634.5M | $656.5M | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $427.9M | $581.9M | ||
| Q2 24 | $169.6M | $521.5M |
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.6B | $1.3B | ||
| Q3 25 | $3.5B | $1.3B | ||
| Q2 25 | $3.4B | $1.2B | ||
| Q1 25 | $3.3B | $1.2B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | $1.1B | ||
| Q2 24 | $3.2B | $1.1B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $10.2B | $2.1B | ||
| Q3 25 | $10.1B | $2.0B | ||
| Q2 25 | $9.9B | $1.9B | ||
| Q1 25 | $9.6B | $1.8B | ||
| Q4 24 | $9.2B | — | ||
| Q3 24 | $9.1B | $1.8B | ||
| Q2 24 | $8.7B | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $30.0M |
| 自由现金流率自由现金流/营收 | -60.0% | 11.0% |
| 资本支出强度资本支出/营收 | 98.3% | 4.8% |
| 现金转化率经营现金流/净利润 | 3.16× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $161.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $42.9M | ||
| Q4 25 | $137.8M | $69.6M | ||
| Q3 25 | $162.8M | $60.4M | ||
| Q2 25 | $176.9M | $38.7M | ||
| Q1 25 | $124.3M | $66.7M | ||
| Q4 24 | $136.4M | — | ||
| Q3 24 | $201.9M | $62.3M | ||
| Q2 24 | $146.4M | $49.0M |
| Q1 26 | — | $30.0M | ||
| Q4 25 | $-216.2M | $49.4M | ||
| Q3 25 | $-127.9M | $51.6M | ||
| Q2 25 | $-156.4M | $30.5M | ||
| Q1 25 | $-77.0M | $61.3M | ||
| Q4 24 | $-48.9M | — | ||
| Q3 24 | $-16.1M | $57.1M | ||
| Q2 24 | $-199.6M | $41.5M |
| Q1 26 | — | 11.0% | ||
| Q4 25 | -60.0% | 18.9% | ||
| Q3 25 | -24.3% | 20.5% | ||
| Q2 25 | -34.8% | 12.9% | ||
| Q1 25 | -18.7% | 28.1% | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | -3.0% | 28.5% | ||
| Q2 24 | -45.1% | 21.8% |
| Q1 26 | — | 4.8% | ||
| Q4 25 | 98.3% | 7.7% | ||
| Q3 25 | 55.2% | 3.5% | ||
| Q2 25 | 74.2% | 3.5% | ||
| Q1 25 | 49.0% | 2.4% | ||
| Q4 24 | 49.3% | — | ||
| Q3 24 | 41.0% | 2.6% | ||
| Q2 24 | 78.2% | 3.9% |
| Q1 26 | — | 0.88× | ||
| Q4 25 | 3.16× | 1.54× | ||
| Q3 25 | 1.31× | 1.65× | ||
| Q2 25 | 1.85× | 1.22× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | 2.12× | ||
| Q2 24 | 1.63× | 2.46× |
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% |
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
