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IDACORP INC（IDA）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是IDACORP INC的1.1倍（$411.1M vs $360.1M），UiPath, Inc.净利率更高（48.4% vs 12.1%，领先36.3%），UiPath, Inc.同比增速更快（15.9% vs -4.2%），UiPath, Inc.自由现金流更多（$25.1M vs $-216.2M），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
IDA vs PATH — 直观对比
营收规模更大
PATH
是对方的1.1倍
$360.1M
营收增速更快
PATH
高出20.1%
-4.2%
净利率更高
PATH
高出36.3%
12.1%
自由现金流更多
PATH
多$241.3M
$-216.2M
两年增速更快
PATH
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $411.1M |
| 净利润 | $43.6M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 14.9% | 3.2% |
| 净利率 | 12.1% | 48.4% |
| 营收同比 | -4.2% | 15.9% |
| 净利润同比 | 15.1% | 1966.2% |
| 每股收益（稀释后） | $0.78 | $0.37 |
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IDAPATH
| Q4 25 | $360.1M | $411.1M | ||
| Q3 25 | $526.4M | $361.7M | ||
| Q2 25 | $449.3M | $356.6M | ||
| Q1 25 | $411.1M | $423.6M | ||
| Q4 24 | $375.9M | $354.7M | ||
| Q3 24 | $532.5M | $316.3M | ||
| Q2 24 | $442.6M | $335.1M | ||
| Q1 24 | $417.9M | $405.3M |
净利润IDAPATH
| Q4 25 | $43.6M | $198.8M | ||
| Q3 25 | $124.4M | $1.6M | ||
| Q2 25 | $95.8M | $-22.6M | ||
| Q1 25 | $59.6M | $51.8M | ||
| Q4 24 | $37.9M | $-10.7M | ||
| Q3 24 | $113.6M | $-86.1M | ||
| Q2 24 | $89.5M | $-28.7M | ||
| Q1 24 | $48.2M | $33.9M |
毛利率IDAPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率IDAPATH
| Q4 25 | 14.9% | 3.2% | ||
| Q3 25 | 27.5% | -5.6% | ||
| Q2 25 | 22.4% | -4.6% | ||
| Q1 25 | 13.4% | 7.9% | ||
| Q4 24 | 11.0% | -12.2% | ||
| Q3 24 | 25.1% | -32.7% | ||
| Q2 24 | 23.3% | -14.8% | ||
| Q1 24 | 11.9% | 3.7% |
净利率IDAPATH
| Q4 25 | 12.1% | 48.4% | ||
| Q3 25 | 23.6% | 0.4% | ||
| Q2 25 | 21.3% | -6.3% | ||
| Q1 25 | 14.5% | 12.2% | ||
| Q4 24 | 10.1% | -3.0% | ||
| Q3 24 | 21.3% | -27.2% | ||
| Q2 24 | 20.2% | -8.6% | ||
| Q1 24 | 11.5% | 8.4% |
每股收益（稀释后）IDAPATH
| Q4 25 | $0.78 | $0.37 | ||
| Q3 25 | $2.26 | $0.00 | ||
| Q2 25 | $1.76 | $-0.04 | ||
| Q1 25 | $1.10 | $0.09 | ||
| Q4 24 | $0.72 | $-0.02 | ||
| Q3 24 | $2.12 | $-0.15 | ||
| Q2 24 | $1.71 | $-0.05 | ||
| Q1 24 | $0.95 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $1.9B |
| 总资产 | $10.2B | $2.9B |
| 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IDAPATH
| Q4 25 | $215.7M | $1.4B | ||
| Q3 25 | $333.2M | $1.4B | ||
| Q2 25 | $474.5M | $1.6B | ||
| Q1 25 | $634.5M | $1.6B | ||
| Q4 24 | $368.9M | $1.6B | ||
| Q3 24 | $427.9M | $1.7B | ||
| Q2 24 | $169.6M | $1.9B | ||
| Q1 24 | $157.6M | $1.9B |
总债务IDAPATH
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAPATH
| Q4 25 | $3.6B | $1.9B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.4B | $1.7B | ||
| Q1 25 | $3.3B | $1.8B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.3B | $1.8B | ||
| Q2 24 | $3.2B | $2.0B | ||
| Q1 24 | $2.9B | $2.0B |
总资产IDAPATH
| Q4 25 | $10.2B | $2.9B | ||
| Q3 25 | $10.1B | $2.6B | ||
| Q2 25 | $9.9B | $2.6B | ||
| Q1 25 | $9.6B | $2.9B | ||
| Q4 24 | $9.2B | $2.7B | ||
| Q3 24 | $9.1B | $2.7B | ||
| Q2 24 | $8.7B | $2.8B | ||
| Q1 24 | $8.3B | $3.0B |
负债/权益比IDAPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $25.1M |
| 自由现金流率自由现金流/营收 | -60.0% | 6.1% |
| 资本支出强度资本支出/营收 | 98.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.16× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | — |
8季度趋势，按日历期对齐
经营现金流IDAPATH
| Q4 25 | $137.8M | $28.3M | ||
| Q3 25 | $162.8M | $41.6M | ||
| Q2 25 | $176.9M | $119.0M | ||
| Q1 25 | $124.3M | $146.1M | ||
| Q4 24 | $136.4M | $28.1M | ||
| Q3 24 | $201.9M | $46.4M | ||
| Q2 24 | $146.4M | $100.0M | ||
| Q1 24 | $109.7M | $145.6M |
自由现金流IDAPATH
| Q4 25 | $-216.2M | $25.1M | ||
| Q3 25 | $-127.9M | — | ||
| Q2 25 | $-156.4M | $106.2M | ||
| Q1 25 | $-77.0M | $138.7M | ||
| Q4 24 | $-48.9M | $23.2M | ||
| Q3 24 | $-16.1M | $45.0M | ||
| Q2 24 | $-199.6M | $98.8M | ||
| Q1 24 | $-150.3M | $141.8M |
自由现金流率IDAPATH
| Q4 25 | -60.0% | 6.1% | ||
| Q3 25 | -24.3% | — | ||
| Q2 25 | -34.8% | 29.8% | ||
| Q1 25 | -18.7% | 32.7% | ||
| Q4 24 | -13.0% | 6.5% | ||
| Q3 24 | -3.0% | 14.2% | ||
| Q2 24 | -45.1% | 29.5% | ||
| Q1 24 | -36.0% | 35.0% |
资本支出强度IDAPATH
| Q4 25 | 98.3% | 0.8% | ||
| Q3 25 | 55.2% | 0.0% | ||
| Q2 25 | 74.2% | 3.6% | ||
| Q1 25 | 49.0% | 1.7% | ||
| Q4 24 | 49.3% | 1.4% | ||
| Q3 24 | 41.0% | 0.4% | ||
| Q2 24 | 78.2% | 0.4% | ||
| Q1 24 | 62.2% | 0.9% |
现金转化率IDAPATH
| Q4 25 | 3.16× | 0.14× | ||
| Q3 25 | 1.31× | 26.25× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | 2.82× | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 2.28× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
