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IDACORP INC（IDA）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.0倍（$360.1M vs $349.1M），IDACORP INC净利率更高（12.1% vs -10.8%，领先22.9%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -4.2%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $-216.2M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
IDA vs PCOR — 直观对比
营收规模更大
IDA
是对方的1.0倍
$349.1M
营收增速更快
PCOR
高出19.8%
-4.2%
净利率更高
IDA
高出22.9%
-10.8%
自由现金流更多
PCOR
多$325.4M
$-216.2M
两年增速更快
PCOR
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $349.1M |
| 净利润 | $43.6M | $-37.6M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 14.9% | -12.3% |
| 净利率 | 12.1% | -10.8% |
| 营收同比 | -4.2% | 15.6% |
| 净利润同比 | 15.1% | 39.6% |
| 每股收益（稀释后） | $0.78 | $-0.25 |
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IDAPCOR
| Q4 25 | $360.1M | $349.1M | ||
| Q3 25 | $526.4M | $338.9M | ||
| Q2 25 | $449.3M | $323.9M | ||
| Q1 25 | $411.1M | $310.6M | ||
| Q4 24 | $375.9M | $302.0M | ||
| Q3 24 | $532.5M | $295.9M | ||
| Q2 24 | $442.6M | $284.3M | ||
| Q1 24 | $417.9M | $269.4M |
净利润IDAPCOR
| Q4 25 | $43.6M | $-37.6M | ||
| Q3 25 | $124.4M | $-9.1M | ||
| Q2 25 | $95.8M | $-21.1M | ||
| Q1 25 | $59.6M | $-33.0M | ||
| Q4 24 | $37.9M | $-62.3M | ||
| Q3 24 | $113.6M | $-26.4M | ||
| Q2 24 | $89.5M | $-6.3M | ||
| Q1 24 | $48.2M | $-11.0M |
毛利率IDAPCOR
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% | ||
| Q1 24 | — | 83.0% |
营业利润率IDAPCOR
| Q4 25 | 14.9% | -12.3% | ||
| Q3 25 | 27.5% | -4.4% | ||
| Q2 25 | 22.4% | -9.3% | ||
| Q1 25 | 13.4% | -11.7% | ||
| Q4 24 | 11.0% | -21.9% | ||
| Q3 24 | 25.1% | -12.3% | ||
| Q2 24 | 23.3% | -5.2% | ||
| Q1 24 | 11.9% | -7.0% |
净利率IDAPCOR
| Q4 25 | 12.1% | -10.8% | ||
| Q3 25 | 23.6% | -2.7% | ||
| Q2 25 | 21.3% | -6.5% | ||
| Q1 25 | 14.5% | -10.6% | ||
| Q4 24 | 10.1% | -20.6% | ||
| Q3 24 | 21.3% | -8.9% | ||
| Q2 24 | 20.2% | -2.2% | ||
| Q1 24 | 11.5% | -4.1% |
每股收益（稀释后）IDAPCOR
| Q4 25 | $0.78 | $-0.25 | ||
| Q3 25 | $2.26 | $-0.06 | ||
| Q2 25 | $1.76 | $-0.14 | ||
| Q1 25 | $1.10 | $-0.22 | ||
| Q4 24 | $0.72 | $-0.42 | ||
| Q3 24 | $2.12 | $-0.18 | ||
| Q2 24 | $1.71 | $-0.04 | ||
| Q1 24 | $0.95 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $1.3B |
| 总资产 | $10.2B | $2.2B |
| 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IDAPCOR
| Q4 25 | $215.7M | $768.5M | ||
| Q3 25 | $333.2M | $684.0M | ||
| Q2 25 | $474.5M | $620.9M | ||
| Q1 25 | $634.5M | $566.7M | ||
| Q4 24 | $368.9M | $775.4M | ||
| Q3 24 | $427.9M | $756.9M | ||
| Q2 24 | $169.6M | $735.4M | ||
| Q1 24 | $157.6M | $744.6M |
总债务IDAPCOR
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAPCOR
| Q4 25 | $3.6B | $1.3B | ||
| Q3 25 | $3.5B | $1.2B | ||
| Q2 25 | $3.4B | $1.2B | ||
| Q1 25 | $3.3B | $1.2B | ||
| Q4 24 | $3.3B | $1.3B | ||
| Q3 24 | $3.3B | $1.3B | ||
| Q2 24 | $3.2B | $1.3B | ||
| Q1 24 | $2.9B | $1.2B |
总资产IDAPCOR
| Q4 25 | $10.2B | $2.2B | ||
| Q3 25 | $10.1B | $2.1B | ||
| Q2 25 | $9.9B | $2.0B | ||
| Q1 25 | $9.6B | $1.9B | ||
| Q4 24 | $9.2B | $2.1B | ||
| Q3 24 | $9.1B | $2.0B | ||
| Q2 24 | $8.7B | $2.0B | ||
| Q1 24 | $8.3B | $1.9B |
负债/权益比IDAPCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $109.2M |
| 自由现金流率自由现金流/营收 | -60.0% | 31.3% |
| 资本支出强度资本支出/营收 | 98.3% | 1.6% |
| 现金转化率经营现金流/净利润 | 3.16× | — |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $282.2M |
8季度趋势，按日历期对齐
经营现金流IDAPCOR
| Q4 25 | $137.8M | $114.9M | ||
| Q3 25 | $162.8M | $88.5M | ||
| Q2 25 | $176.9M | $30.8M | ||
| Q1 25 | $124.3M | $66.0M | ||
| Q4 24 | $136.4M | $29.1M | ||
| Q3 24 | $201.9M | $39.3M | ||
| Q2 24 | $146.4M | $58.7M | ||
| Q1 24 | $109.7M | $69.1M |
自由现金流IDAPCOR
| Q4 25 | $-216.2M | $109.2M | ||
| Q3 25 | $-127.9M | $83.1M | ||
| Q2 25 | $-156.4M | $27.9M | ||
| Q1 25 | $-77.0M | $62.0M | ||
| Q4 24 | $-48.9M | $17.4M | ||
| Q3 24 | $-16.1M | $35.7M | ||
| Q2 24 | $-199.6M | $56.8M | ||
| Q1 24 | $-150.3M | $67.1M |
自由现金流率IDAPCOR
| Q4 25 | -60.0% | 31.3% | ||
| Q3 25 | -24.3% | 24.5% | ||
| Q2 25 | -34.8% | 8.6% | ||
| Q1 25 | -18.7% | 20.0% | ||
| Q4 24 | -13.0% | 5.8% | ||
| Q3 24 | -3.0% | 12.1% | ||
| Q2 24 | -45.1% | 20.0% | ||
| Q1 24 | -36.0% | 24.9% |
资本支出强度IDAPCOR
| Q4 25 | 98.3% | 1.6% | ||
| Q3 25 | 55.2% | 1.6% | ||
| Q2 25 | 74.2% | 0.9% | ||
| Q1 25 | 49.0% | 1.3% | ||
| Q4 24 | 49.3% | 3.9% | ||
| Q3 24 | 41.0% | 1.2% | ||
| Q2 24 | 78.2% | 0.7% | ||
| Q1 24 | 62.2% | 0.8% |
现金转化率IDAPCOR
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | — | ||
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
