vs
IDACORP INC（IDA）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是IDACORP INC的1.4倍（$513.3M vs $360.1M），OUTFRONT Media Inc.净利率更高（18.9% vs 12.1%，领先6.7%），OUTFRONT Media Inc.同比增速更快（4.1% vs -4.2%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-216.2M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
IDA vs OUT — 直观对比
营收规模更大
OUT
是对方的1.4倍
$360.1M
营收增速更快
OUT
高出8.3%
-4.2%
净利率更高
OUT
高出6.7%
12.1%
自由现金流更多
OUT
多$309.5M
$-216.2M
两年增速更快
OUT
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $513.3M |
| 净利润 | $43.6M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 26.0% |
| 净利率 | 12.1% | 18.9% |
| 营收同比 | -4.2% | 4.1% |
| 净利润同比 | 15.1% | 30.8% |
| 每股收益（稀释后） | $0.78 | $0.57 |
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IDAOUT
| Q4 25 | $360.1M | $513.3M | ||
| Q3 25 | $526.4M | $467.5M | ||
| Q2 25 | $449.3M | $460.2M | ||
| Q1 25 | $411.1M | $390.7M | ||
| Q4 24 | $375.9M | $493.2M | ||
| Q3 24 | $532.5M | $451.9M | ||
| Q2 24 | $442.6M | $477.3M | ||
| Q1 24 | $417.9M | $408.5M |
净利润IDAOUT
| Q4 25 | $43.6M | $96.8M | ||
| Q3 25 | $124.4M | $51.3M | ||
| Q2 25 | $95.8M | $19.5M | ||
| Q1 25 | $59.6M | $-20.6M | ||
| Q4 24 | $37.9M | $74.0M | ||
| Q3 24 | $113.6M | $34.6M | ||
| Q2 24 | $89.5M | $176.8M | ||
| Q1 24 | $48.2M | $-27.2M |
营业利润率IDAOUT
| Q4 25 | 14.9% | 26.0% | ||
| Q3 25 | 27.5% | 19.2% | ||
| Q2 25 | 22.4% | 12.2% | ||
| Q1 25 | 13.4% | 3.6% | ||
| Q4 24 | 11.0% | 22.5% | ||
| Q3 24 | 25.1% | 15.8% | ||
| Q2 24 | 23.3% | 48.0% | ||
| Q1 24 | 11.9% | 3.4% |
净利率IDAOUT
| Q4 25 | 12.1% | 18.9% | ||
| Q3 25 | 23.6% | 11.0% | ||
| Q2 25 | 21.3% | 4.2% | ||
| Q1 25 | 14.5% | -5.3% | ||
| Q4 24 | 10.1% | 15.0% | ||
| Q3 24 | 21.3% | 7.7% | ||
| Q2 24 | 20.2% | 37.0% | ||
| Q1 24 | 11.5% | -6.7% |
每股收益（稀释后）IDAOUT
| Q4 25 | $0.78 | $0.57 | ||
| Q3 25 | $2.26 | $0.29 | ||
| Q2 25 | $1.76 | $0.10 | ||
| Q1 25 | $1.10 | $-0.14 | ||
| Q4 24 | $0.72 | $0.49 | ||
| Q3 24 | $2.12 | $0.19 | ||
| Q2 24 | $1.71 | $1.01 | ||
| Q1 24 | $0.95 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $710.4M |
| 总资产 | $10.2B | $5.3B |
| 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IDAOUT
| Q4 25 | $215.7M | $99.9M | ||
| Q3 25 | $333.2M | $63.0M | ||
| Q2 25 | $474.5M | $28.5M | ||
| Q1 25 | $634.5M | $30.5M | ||
| Q4 24 | $368.9M | $46.9M | ||
| Q3 24 | $427.9M | $28.0M | ||
| Q2 24 | $169.6M | $49.6M | ||
| Q1 24 | $157.6M | $42.4M |
总债务IDAOUT
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAOUT
| Q4 25 | $3.6B | $710.4M | ||
| Q3 25 | $3.5B | $542.6M | ||
| Q2 25 | $3.4B | $539.1M | ||
| Q1 25 | $3.3B | $566.9M | ||
| Q4 24 | $3.3B | $649.0M | ||
| Q3 24 | $3.3B | $618.2M | ||
| Q2 24 | $3.2B | $664.9M | ||
| Q1 24 | $2.9B | $524.2M |
总资产IDAOUT
| Q4 25 | $10.2B | $5.3B | ||
| Q3 25 | $10.1B | $5.2B | ||
| Q2 25 | $9.9B | $5.1B | ||
| Q1 25 | $9.6B | $5.1B | ||
| Q4 24 | $9.2B | $5.2B | ||
| Q3 24 | $9.1B | $5.2B | ||
| Q2 24 | $8.7B | $5.3B | ||
| Q1 24 | $8.3B | $5.5B |
负债/权益比IDAOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $93.3M |
| 自由现金流率自由现金流/营收 | -60.0% | 18.2% |
| 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× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $218.8M |
8季度趋势，按日历期对齐
经营现金流IDAOUT
| Q4 25 | $137.8M | $118.1M | ||
| Q3 25 | $162.8M | $88.8M | ||
| Q2 25 | $176.9M | $67.1M | ||
| Q1 25 | $124.3M | $33.6M | ||
| Q4 24 | $136.4M | $124.5M | ||
| Q3 24 | $201.9M | $73.1M | ||
| Q2 24 | $146.4M | $71.0M | ||
| Q1 24 | $109.7M | $30.6M |
自由现金流IDAOUT
| Q4 25 | $-216.2M | $93.3M | ||
| Q3 25 | $-127.9M | $67.7M | ||
| Q2 25 | $-156.4M | $41.4M | ||
| Q1 25 | $-77.0M | $16.4M | ||
| Q4 24 | $-48.9M | $106.3M | ||
| Q3 24 | $-16.1M | $55.5M | ||
| Q2 24 | $-199.6M | $47.1M | ||
| Q1 24 | $-150.3M | $12.2M |
自由现金流率IDAOUT
| Q4 25 | -60.0% | 18.2% | ||
| Q3 25 | -24.3% | 14.5% | ||
| Q2 25 | -34.8% | 9.0% | ||
| Q1 25 | -18.7% | 4.2% | ||
| Q4 24 | -13.0% | 21.6% | ||
| Q3 24 | -3.0% | 12.3% | ||
| Q2 24 | -45.1% | 9.9% | ||
| Q1 24 | -36.0% | 3.0% |
资本支出强度IDAOUT
| Q4 25 | 98.3% | 4.8% | ||
| Q3 25 | 55.2% | 4.5% | ||
| Q2 25 | 74.2% | 5.6% | ||
| Q1 25 | 49.0% | 4.4% | ||
| Q4 24 | 49.3% | 3.7% | ||
| Q3 24 | 41.0% | 3.9% | ||
| Q2 24 | 78.2% | 5.0% | ||
| Q1 24 | 62.2% | 4.5% |
现金转化率IDAOUT
| Q4 25 | 3.16× | 1.22× | ||
| Q3 25 | 1.31× | 1.73× | ||
| Q2 25 | 1.85× | 3.44× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | 1.68× | ||
| Q3 24 | 1.78× | 2.11× | ||
| Q2 24 | 1.63× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
