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IDACORP INC（IDA）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.5倍（$360.1M vs $242.1M），IDACORP INC净利率更高（12.1% vs 5.0%，领先7.1%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs -4.2%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $-216.2M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
IDA vs OSW — 直观对比
营收规模更大
IDA
是对方的1.5倍
$242.1M
营收增速更快
OSW
高出15.7%
-4.2%
净利率更高
IDA
高出7.1%
5.0%
自由现金流更多
OSW
多$231.1M
$-216.2M
两年增速更快
OSW
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $242.1M |
| 净利润 | $43.6M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 6.8% |
| 净利率 | 12.1% | 5.0% |
| 营收同比 | -4.2% | 11.5% |
| 净利润同比 | 15.1% | -16.2% |
| 每股收益（稀释后） | $0.78 | $0.12 |
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IDAOSW
| Q4 25 | $360.1M | $242.1M | ||
| Q3 25 | $526.4M | $258.5M | ||
| Q2 25 | $449.3M | $240.7M | ||
| Q1 25 | $411.1M | $219.6M | ||
| Q4 24 | $375.9M | $217.2M | ||
| Q3 24 | $532.5M | $241.7M | ||
| Q2 24 | $442.6M | $224.9M | ||
| Q1 24 | $417.9M | $211.2M |
净利润IDAOSW
| Q4 25 | $43.6M | $12.1M | ||
| Q3 25 | $124.4M | $24.3M | ||
| Q2 25 | $95.8M | $19.9M | ||
| Q1 25 | $59.6M | $15.3M | ||
| Q4 24 | $37.9M | $14.4M | ||
| Q3 24 | $113.6M | $21.6M | ||
| Q2 24 | $89.5M | $15.8M | ||
| Q1 24 | $48.2M | $21.2M |
营业利润率IDAOSW
| Q4 25 | 14.9% | 6.8% | ||
| Q3 25 | 27.5% | 10.2% | ||
| Q2 25 | 22.4% | 9.2% | ||
| Q1 25 | 13.4% | 7.7% | ||
| Q4 24 | 11.0% | 7.9% | ||
| Q3 24 | 25.1% | 10.3% | ||
| Q2 24 | 23.3% | 8.4% | ||
| Q1 24 | 11.9% | 8.0% |
净利率IDAOSW
| Q4 25 | 12.1% | 5.0% | ||
| Q3 25 | 23.6% | 9.4% | ||
| Q2 25 | 21.3% | 8.3% | ||
| Q1 25 | 14.5% | 7.0% | ||
| Q4 24 | 10.1% | 6.6% | ||
| Q3 24 | 21.3% | 8.9% | ||
| Q2 24 | 20.2% | 7.0% | ||
| Q1 24 | 11.5% | 10.0% |
每股收益（稀释后）IDAOSW
| Q4 25 | $0.78 | $0.12 | ||
| Q3 25 | $2.26 | $0.23 | ||
| Q2 25 | $1.76 | $0.19 | ||
| Q1 25 | $1.10 | $0.15 | ||
| Q4 24 | $0.72 | $0.13 | ||
| Q3 24 | $2.12 | $0.20 | ||
| Q2 24 | $1.71 | $0.15 | ||
| Q1 24 | $0.95 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $3.3B | $84.0M |
| 股东权益账面价值 | $3.6B | $542.6M |
| 总资产 | $10.2B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.93× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资IDAOSW
| Q4 25 | $215.7M | $16.3M | ||
| Q3 25 | $333.2M | $29.6M | ||
| Q2 25 | $474.5M | $35.0M | ||
| Q1 25 | $634.5M | $22.6M | ||
| Q4 24 | $368.9M | $57.4M | ||
| Q3 24 | $427.9M | $48.8M | ||
| Q2 24 | $169.6M | $62.5M | ||
| Q1 24 | $157.6M | $65.4M |
总债务IDAOSW
| Q4 25 | $3.3B | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | $3.1B | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
股东权益IDAOSW
| Q4 25 | $3.6B | $542.6M | ||
| Q3 25 | $3.5B | $552.8M | ||
| Q2 25 | $3.4B | $548.3M | ||
| Q1 25 | $3.3B | $530.6M | ||
| Q4 24 | $3.3B | $554.5M | ||
| Q3 24 | $3.3B | $540.1M | ||
| Q2 24 | $3.2B | $532.7M | ||
| Q1 24 | $2.9B | $515.5M |
总资产IDAOSW
| Q4 25 | $10.2B | $707.1M | ||
| Q3 25 | $10.1B | $732.6M | ||
| Q2 25 | $9.9B | $731.8M | ||
| Q1 25 | $9.6B | $708.7M | ||
| Q4 24 | $9.2B | $746.4M | ||
| Q3 24 | $9.1B | $734.0M | ||
| Q2 24 | $8.7B | $756.8M | ||
| Q1 24 | $8.3B | $763.6M |
负债/权益比IDAOSW
| Q4 25 | 0.93× | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 0.92× | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $14.9M |
| 自由现金流率自由现金流/营收 | -60.0% | 6.2% |
| 资本支出强度资本支出/营收 | 98.3% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.16× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $68.4M |
8季度趋势，按日历期对齐
经营现金流IDAOSW
| Q4 25 | $137.8M | $20.0M | ||
| Q3 25 | $162.8M | $33.2M | ||
| Q2 25 | $176.9M | $20.3M | ||
| Q1 25 | $124.3M | $10.1M | ||
| Q4 24 | $136.4M | $16.6M | ||
| Q3 24 | $201.9M | $28.6M | ||
| Q2 24 | $146.4M | $18.7M | ||
| Q1 24 | $109.7M | $15.0M |
自由现金流IDAOSW
| Q4 25 | $-216.2M | $14.9M | ||
| Q3 25 | $-127.9M | $27.6M | ||
| Q2 25 | $-156.4M | $17.6M | ||
| Q1 25 | $-77.0M | $8.4M | ||
| Q4 24 | $-48.9M | $13.2M | ||
| Q3 24 | $-16.1M | $27.5M | ||
| Q2 24 | $-199.6M | $17.6M | ||
| Q1 24 | $-150.3M | $13.7M |
自由现金流率IDAOSW
| Q4 25 | -60.0% | 6.2% | ||
| Q3 25 | -24.3% | 10.7% | ||
| Q2 25 | -34.8% | 7.3% | ||
| Q1 25 | -18.7% | 3.8% | ||
| Q4 24 | -13.0% | 6.1% | ||
| Q3 24 | -3.0% | 11.4% | ||
| Q2 24 | -45.1% | 7.8% | ||
| Q1 24 | -36.0% | 6.5% |
资本支出强度IDAOSW
| Q4 25 | 98.3% | 2.1% | ||
| Q3 25 | 55.2% | 2.2% | ||
| Q2 25 | 74.2% | 1.1% | ||
| Q1 25 | 49.0% | 0.8% | ||
| Q4 24 | 49.3% | 1.5% | ||
| Q3 24 | 41.0% | 0.5% | ||
| Q2 24 | 78.2% | 0.5% | ||
| Q1 24 | 62.2% | 0.6% |
现金转化率IDAOSW
| Q4 25 | 3.16× | 1.65× | ||
| Q3 25 | 1.31× | 1.36× | ||
| Q2 25 | 1.85× | 1.02× | ||
| Q1 25 | 2.08× | 0.66× | ||
| Q4 24 | 3.60× | 1.15× | ||
| Q3 24 | 1.78× | 1.33× | ||
| Q2 24 | 1.63× | 1.19× | ||
| Q1 24 | 2.28× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
