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IDACORP INC（IDA）与OFG BANCORP（OFG）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OFG BANCORP的2.0倍（$360.1M vs $184.3M），OFG BANCORP净利率更高（30.3% vs 12.1%，领先18.2%），OFG BANCORP同比增速更快（0.9% vs -4.2%），OFG BANCORP自由现金流更多（$199.3M vs $-216.2M），过去两年OFG BANCORP的营收复合增速更高（2.8% 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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
IDA vs OFG — 直观对比
营收规模更大
IDA
是对方的2.0倍
$184.3M
营收增速更快
OFG
高出5.1%
-4.2%
净利率更高
OFG
高出18.2%
12.1%
自由现金流更多
OFG
多$415.5M
$-216.2M
两年增速更快
OFG
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $184.3M |
| 净利润 | $43.6M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 25.7% |
| 净利率 | 12.1% | 30.3% |
| 营收同比 | -4.2% | 0.9% |
| 净利润同比 | 15.1% | 11.0% |
| 每股收益（稀释后） | $0.78 | $1.27 |
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IDAOFG
| Q4 25 | $360.1M | $184.3M | ||
| Q3 25 | $526.4M | $186.2M | ||
| Q2 25 | $449.3M | $182.4M | ||
| Q1 25 | $411.1M | $178.6M | ||
| Q4 24 | $375.9M | $182.7M | ||
| Q3 24 | $532.5M | $174.7M | ||
| Q2 24 | $442.6M | $179.8M | ||
| Q1 24 | $417.9M | $174.4M |
净利润IDAOFG
| Q4 25 | $43.6M | $55.9M | ||
| Q3 25 | $124.4M | $51.8M | ||
| Q2 25 | $95.8M | $51.8M | ||
| Q1 25 | $59.6M | $45.6M | ||
| Q4 24 | $37.9M | $50.3M | ||
| Q3 24 | $113.6M | $47.0M | ||
| Q2 24 | $89.5M | $51.1M | ||
| Q1 24 | $48.2M | $49.7M |
营业利润率IDAOFG
| Q4 25 | 14.9% | 25.7% | ||
| Q3 25 | 27.5% | 33.0% | ||
| Q2 25 | 22.4% | 36.1% | ||
| Q1 25 | 13.4% | 33.3% | ||
| Q4 24 | 11.0% | 28.9% | ||
| Q3 24 | 25.1% | 35.4% | ||
| Q2 24 | 23.3% | 39.6% | ||
| Q1 24 | 11.9% | 38.9% |
净利率IDAOFG
| Q4 25 | 12.1% | 30.3% | ||
| Q3 25 | 23.6% | 27.8% | ||
| Q2 25 | 21.3% | 28.4% | ||
| Q1 25 | 14.5% | 25.5% | ||
| Q4 24 | 10.1% | 27.6% | ||
| Q3 24 | 21.3% | 26.9% | ||
| Q2 24 | 20.2% | 28.4% | ||
| Q1 24 | 11.5% | 28.5% |
每股收益（稀释后）IDAOFG
| Q4 25 | $0.78 | $1.27 | ||
| Q3 25 | $2.26 | $1.16 | ||
| Q2 25 | $1.76 | $1.15 | ||
| Q1 25 | $1.10 | $1.00 | ||
| Q4 24 | $0.72 | $1.10 | ||
| Q3 24 | $2.12 | $1.00 | ||
| Q2 24 | $1.71 | $1.08 | ||
| Q1 24 | $0.95 | $1.05 |
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 | $1.0B |
| 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 | $12.5B |
| 负债/权益比越低杠杆越低 | 0.93× | — |
8季度趋势，按日历期对齐
现金及短期投资IDAOFG
| Q4 25 | $215.7M | $1.0B | ||
| Q3 25 | $333.2M | $740.3M | ||
| Q2 25 | $474.5M | $851.8M | ||
| Q1 25 | $634.5M | $710.6M | ||
| Q4 24 | $368.9M | $591.1M | ||
| Q3 24 | $427.9M | $680.6M | ||
| Q2 24 | $169.6M | $740.4M | ||
| Q1 24 | $157.6M | $754.4M |
总债务IDAOFG
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAOFG
| Q4 25 | $3.6B | $1.4B | ||
| Q3 25 | $3.5B | $1.4B | ||
| Q2 25 | $3.4B | $1.3B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $3.3B | $1.3B | ||
| Q3 24 | $3.3B | $1.3B | ||
| Q2 24 | $3.2B | $1.2B | ||
| Q1 24 | $2.9B | $1.2B |
总资产IDAOFG
| Q4 25 | $10.2B | $12.5B | ||
| Q3 25 | $10.1B | $12.2B | ||
| Q2 25 | $9.9B | $12.2B | ||
| Q1 25 | $9.6B | $11.7B | ||
| Q4 24 | $9.2B | $11.5B | ||
| Q3 24 | $9.1B | $11.5B | ||
| Q2 24 | $8.7B | $11.3B | ||
| Q1 24 | $8.3B | $11.2B |
负债/权益比IDAOFG
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $199.3M |
| 自由现金流率自由现金流/营收 | -60.0% | 108.1% |
| 资本支出强度资本支出/营收 | 98.3% | 10.0% |
| 现金转化率经营现金流/净利润 | 3.16× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $345.4M |
8季度趋势，按日历期对齐
经营现金流IDAOFG
| Q4 25 | $137.8M | $217.7M | ||
| Q3 25 | $162.8M | $39.5M | ||
| Q2 25 | $176.9M | $35.9M | ||
| Q1 25 | $124.3M | $83.1M | ||
| Q4 24 | $136.4M | $252.5M | ||
| Q3 24 | $201.9M | $58.1M | ||
| Q2 24 | $146.4M | $95.1M | ||
| Q1 24 | $109.7M | $61.0M |
自由现金流IDAOFG
| Q4 25 | $-216.2M | $199.3M | ||
| Q3 25 | $-127.9M | $35.5M | ||
| Q2 25 | $-156.4M | $31.8M | ||
| Q1 25 | $-77.0M | $78.7M | ||
| Q4 24 | $-48.9M | $231.2M | ||
| Q3 24 | $-16.1M | $51.8M | ||
| Q2 24 | $-199.6M | $90.4M | ||
| Q1 24 | $-150.3M | $54.8M |
自由现金流率IDAOFG
| Q4 25 | -60.0% | 108.1% | ||
| Q3 25 | -24.3% | 19.1% | ||
| Q2 25 | -34.8% | 17.4% | ||
| Q1 25 | -18.7% | 44.1% | ||
| Q4 24 | -13.0% | 126.5% | ||
| Q3 24 | -3.0% | 29.6% | ||
| Q2 24 | -45.1% | 50.3% | ||
| Q1 24 | -36.0% | 31.4% |
资本支出强度IDAOFG
| Q4 25 | 98.3% | 10.0% | ||
| Q3 25 | 55.2% | 2.1% | ||
| Q2 25 | 74.2% | 2.3% | ||
| Q1 25 | 49.0% | 2.4% | ||
| Q4 24 | 49.3% | 11.7% | ||
| Q3 24 | 41.0% | 3.6% | ||
| Q2 24 | 78.2% | 2.6% | ||
| Q1 24 | 62.2% | 3.5% |
现金转化率IDAOFG
| Q4 25 | 3.16× | 3.90× | ||
| Q3 25 | 1.31× | 0.76× | ||
| Q2 25 | 1.85× | 0.69× | ||
| Q1 25 | 2.08× | 1.82× | ||
| Q4 24 | 3.60× | 5.02× | ||
| Q3 24 | 1.78× | 1.24× | ||
| Q2 24 | 1.63× | 1.86× | ||
| Q1 24 | 2.28× | 1.23× |
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% |
OFG
暂无分部数据
