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IDACORP INC（IDA）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是IDACORP INC的1.3倍（$464.1M vs $360.1M），IDACORP INC净利率更高（12.1% vs 8.3%，领先3.8%），OSI SYSTEMS INC同比增速更快（10.5% vs -4.2%），OSI SYSTEMS INC自由现金流更多（$55.5M vs $-216.2M），过去两年OSI SYSTEMS INC的营收复合增速更高（7.0% 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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
IDA vs OSIS — 直观对比
营收规模更大
OSIS
是对方的1.3倍
$360.1M
营收增速更快
OSIS
高出14.7%
-4.2%
净利率更高
IDA
高出3.8%
8.3%
自由现金流更多
OSIS
多$271.7M
$-216.2M
两年增速更快
OSIS
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $464.1M |
| 净利润 | $43.6M | $38.7M |
| 毛利率 | — | 32.7% |
| 营业利润率 | 14.9% | 12.7% |
| 净利率 | 12.1% | 8.3% |
| 营收同比 | -4.2% | 10.5% |
| 净利润同比 | 15.1% | 2.3% |
| 每股收益（稀释后） | $0.78 | $2.22 |
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IDAOSIS
| Q4 25 | $360.1M | $464.1M | ||
| Q3 25 | $526.4M | $384.6M | ||
| Q2 25 | $449.3M | $505.0M | ||
| Q1 25 | $411.1M | $444.4M | ||
| Q4 24 | $375.9M | $419.8M | ||
| Q3 24 | $532.5M | $344.0M | ||
| Q2 24 | $442.6M | $480.9M | ||
| Q1 24 | $417.9M | $405.4M |
净利润IDAOSIS
| Q4 25 | $43.6M | $38.7M | ||
| Q3 25 | $124.4M | $20.6M | ||
| Q2 25 | $95.8M | $52.7M | ||
| Q1 25 | $59.6M | $41.1M | ||
| Q4 24 | $37.9M | $37.8M | ||
| Q3 24 | $113.6M | $17.9M | ||
| Q2 24 | $89.5M | $44.7M | ||
| Q1 24 | $48.2M | $34.0M |
毛利率IDAOSIS
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
营业利润率IDAOSIS
| Q4 25 | 14.9% | 12.7% | ||
| Q3 25 | 27.5% | 8.6% | ||
| Q2 25 | 22.4% | 14.5% | ||
| Q1 25 | 13.4% | 12.7% | ||
| Q4 24 | 11.0% | 13.8% | ||
| Q3 24 | 25.1% | 8.8% | ||
| Q2 24 | 23.3% | 13.1% | ||
| Q1 24 | 11.9% | 12.7% |
净利率IDAOSIS
| Q4 25 | 12.1% | 8.3% | ||
| Q3 25 | 23.6% | 5.3% | ||
| Q2 25 | 21.3% | 10.4% | ||
| Q1 25 | 14.5% | 9.3% | ||
| Q4 24 | 10.1% | 9.0% | ||
| Q3 24 | 21.3% | 5.2% | ||
| Q2 24 | 20.2% | 9.3% | ||
| Q1 24 | 11.5% | 8.4% |
每股收益（稀释后）IDAOSIS
| Q4 25 | $0.78 | $2.22 | ||
| Q3 25 | $2.26 | $1.18 | ||
| Q2 25 | $1.76 | $3.04 | ||
| Q1 25 | $1.10 | $2.40 | ||
| Q4 24 | $0.72 | $2.22 | ||
| Q3 24 | $2.12 | $1.05 | ||
| Q2 24 | $1.71 | $2.57 | ||
| Q1 24 | $0.95 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $3.3B | $1.0B |
| 股东权益账面价值 | $3.6B | $845.5M |
| 总资产 | $10.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.93× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资IDAOSIS
| Q4 25 | $215.7M | $336.7M | ||
| Q3 25 | $333.2M | $124.4M | ||
| Q2 25 | $474.5M | $106.4M | ||
| Q1 25 | $634.5M | $95.8M | ||
| Q4 24 | $368.9M | $101.6M | ||
| Q3 24 | $427.9M | $85.1M | ||
| Q2 24 | $169.6M | $95.4M | ||
| Q1 24 | $157.6M | $101.4M |
总债务IDAOSIS
| Q4 25 | $3.3B | $1.0B | ||
| Q3 25 | — | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | $3.1B | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
股东权益IDAOSIS
| Q4 25 | $3.6B | $845.5M | ||
| Q3 25 | $3.5B | $946.0M | ||
| Q2 25 | $3.4B | $951.1M | ||
| Q1 25 | $3.3B | $879.3M | ||
| Q4 24 | $3.3B | $825.8M | ||
| Q3 24 | $3.3B | $786.5M | ||
| Q2 24 | $3.2B | $863.5M | ||
| Q1 24 | $2.9B | $813.4M |
总资产IDAOSIS
| Q4 25 | $10.2B | $2.5B | ||
| Q3 25 | $10.1B | $2.3B | ||
| Q2 25 | $9.9B | $2.2B | ||
| Q1 25 | $9.6B | $2.1B | ||
| Q4 24 | $9.2B | $2.1B | ||
| Q3 24 | $9.1B | $2.1B | ||
| Q2 24 | $8.7B | $1.9B | ||
| Q1 24 | $8.3B | $1.8B |
负债/权益比IDAOSIS
| Q4 25 | 0.93× | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | 0.92× | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $55.5M |
| 自由现金流率自由现金流/营收 | -60.0% | 12.0% |
| 资本支出强度资本支出/营收 | 98.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.16× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $137.2M |
8季度趋势，按日历期对齐
经营现金流IDAOSIS
| Q4 25 | $137.8M | $62.2M | ||
| Q3 25 | $162.8M | $17.1M | ||
| Q2 25 | $176.9M | $562.0K | ||
| Q1 25 | $124.3M | $81.6M | ||
| Q4 24 | $136.4M | $52.5M | ||
| Q3 24 | $201.9M | $-37.2M | ||
| Q2 24 | $146.4M | $-29.0M | ||
| Q1 24 | $109.7M | $-52.1M |
自由现金流IDAOSIS
| Q4 25 | $-216.2M | $55.5M | ||
| Q3 25 | $-127.9M | $10.1M | ||
| Q2 25 | $-156.4M | $-5.6M | ||
| Q1 25 | $-77.0M | $77.1M | ||
| Q4 24 | $-48.9M | $47.1M | ||
| Q3 24 | $-16.1M | $-44.9M | ||
| Q2 24 | $-199.6M | $-37.5M | ||
| Q1 24 | $-150.3M | $-57.0M |
自由现金流率IDAOSIS
| Q4 25 | -60.0% | 12.0% | ||
| Q3 25 | -24.3% | 2.6% | ||
| Q2 25 | -34.8% | -1.1% | ||
| Q1 25 | -18.7% | 17.4% | ||
| Q4 24 | -13.0% | 11.2% | ||
| Q3 24 | -3.0% | -13.0% | ||
| Q2 24 | -45.1% | -7.8% | ||
| Q1 24 | -36.0% | -14.1% |
资本支出强度IDAOSIS
| Q4 25 | 98.3% | 1.4% | ||
| Q3 25 | 55.2% | 1.8% | ||
| Q2 25 | 74.2% | 1.2% | ||
| Q1 25 | 49.0% | 1.0% | ||
| Q4 24 | 49.3% | 1.3% | ||
| Q3 24 | 41.0% | 2.2% | ||
| Q2 24 | 78.2% | 1.8% | ||
| Q1 24 | 62.2% | 1.2% |
现金转化率IDAOSIS
| Q4 25 | 3.16× | 1.61× | ||
| Q3 25 | 1.31× | 0.83× | ||
| Q2 25 | 1.85× | 0.01× | ||
| Q1 25 | 2.08× | 1.98× | ||
| Q4 24 | 3.60× | 1.39× | ||
| Q3 24 | 1.78× | -2.07× | ||
| Q2 24 | 1.63× | -0.65× | ||
| Q1 24 | 2.28× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
