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IDACORP INC（IDA）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.0倍（$360.1M vs $343.1M），IDACORP INC净利率更高（12.1% vs 1.5%，领先10.6%），Penguin Solutions, Inc.同比增速更快（0.6% vs -4.2%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-216.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
IDA vs PENG — 直观对比
营收规模更大
IDA
是对方的1.0倍
$343.1M
营收增速更快
PENG
高出4.8%
-4.2%
净利率更高
IDA
高出10.6%
1.5%
自由现金流更多
PENG
多$244.4M
$-216.2M
两年增速更快
PENG
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $343.1M |
| 净利润 | $43.6M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 14.9% | 5.7% |
| 净利率 | 12.1% | 1.5% |
| 营收同比 | -4.2% | 0.6% |
| 净利润同比 | 15.1% | 1.0% |
| 每股收益（稀释后） | $0.78 | $0.04 |
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IDAPENG
| Q4 25 | $360.1M | $343.1M | ||
| Q3 25 | $526.4M | $337.9M | ||
| Q2 25 | $449.3M | $324.3M | ||
| Q1 25 | $411.1M | $365.5M | ||
| Q4 24 | $375.9M | $341.1M | ||
| Q3 24 | $532.5M | $284.8M | ||
| Q2 24 | $442.6M | $300.6M | ||
| Q1 24 | $417.9M | — |
净利润IDAPENG
| Q4 25 | $43.6M | $5.3M | ||
| Q3 25 | $124.4M | $9.4M | ||
| Q2 25 | $95.8M | $2.7M | ||
| Q1 25 | $59.6M | $8.1M | ||
| Q4 24 | $37.9M | $5.2M | ||
| Q3 24 | $113.6M | — | ||
| Q2 24 | $89.5M | $5.6M | ||
| Q1 24 | $48.2M | — |
毛利率IDAPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率IDAPENG
| Q4 25 | 14.9% | 5.7% | ||
| Q3 25 | 27.5% | 3.7% | ||
| Q2 25 | 22.4% | 3.0% | ||
| Q1 25 | 13.4% | 5.1% | ||
| Q4 24 | 11.0% | 5.1% | ||
| Q3 24 | 25.1% | -1.2% | ||
| Q2 24 | 23.3% | 3.8% | ||
| Q1 24 | 11.9% | — |
净利率IDAPENG
| Q4 25 | 12.1% | 1.5% | ||
| Q3 25 | 23.6% | 2.8% | ||
| Q2 25 | 21.3% | 0.8% | ||
| Q1 25 | 14.5% | 2.2% | ||
| Q4 24 | 10.1% | 1.5% | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 20.2% | 1.9% | ||
| Q1 24 | 11.5% | — |
每股收益（稀释后）IDAPENG
| Q4 25 | $0.78 | $0.04 | ||
| Q3 25 | $2.26 | $0.10 | ||
| Q2 25 | $1.76 | $-0.01 | ||
| Q1 25 | $1.10 | $0.09 | ||
| Q4 24 | $0.72 | $0.10 | ||
| Q3 24 | $2.12 | — | ||
| Q2 24 | $1.71 | $0.10 | ||
| Q1 24 | $0.95 | — |
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 | $461.5M |
| 总债务越低越好 | $3.3B | $462.3M |
| 股东权益账面价值 | $3.6B | $389.7M |
| 总资产 | $10.2B | $1.6B |
| 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IDAPENG
| Q4 25 | $215.7M | $461.5M | ||
| Q3 25 | $333.2M | $453.8M | ||
| Q2 25 | $474.5M | $735.5M | ||
| Q1 25 | $634.5M | $647.0M | ||
| Q4 24 | $368.9M | $393.7M | ||
| Q3 24 | $427.9M | $389.5M | ||
| Q2 24 | $169.6M | $467.5M | ||
| Q1 24 | $157.6M | — |
总债务IDAPENG
| Q4 25 | $3.3B | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | $3.1B | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益IDAPENG
| Q4 25 | $3.6B | $389.7M | ||
| Q3 25 | $3.5B | $394.2M | ||
| Q2 25 | $3.4B | $584.8M | ||
| Q1 25 | $3.3B | $602.5M | ||
| Q4 24 | $3.3B | $400.4M | ||
| Q3 24 | $3.3B | $391.4M | ||
| Q2 24 | $3.2B | $423.4M | ||
| Q1 24 | $2.9B | — |
总资产IDAPENG
| Q4 25 | $10.2B | $1.6B | ||
| Q3 25 | $10.1B | $1.6B | ||
| Q2 25 | $9.9B | $1.8B | ||
| Q1 25 | $9.6B | $1.8B | ||
| Q4 24 | $9.2B | $1.6B | ||
| Q3 24 | $9.1B | $1.5B | ||
| Q2 24 | $8.7B | $1.5B | ||
| Q1 24 | $8.3B | — |
负债/权益比IDAPENG
| Q4 25 | 0.93× | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | 0.92× | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $28.2M |
| 自由现金流率自由现金流/营收 | -60.0% | 8.2% |
| 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× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $116.3M |
8季度趋势，按日历期对齐
经营现金流IDAPENG
| Q4 25 | $137.8M | $31.1M | ||
| Q3 25 | $162.8M | $-70.4M | ||
| Q2 25 | $176.9M | $92.8M | ||
| Q1 25 | $124.3M | $72.9M | ||
| Q4 24 | $136.4M | $13.8M | ||
| Q3 24 | $201.9M | — | ||
| Q2 24 | $146.4M | $57.9M | ||
| Q1 24 | $109.7M | — |
自由现金流IDAPENG
| Q4 25 | $-216.2M | $28.2M | ||
| Q3 25 | $-127.9M | $-73.4M | ||
| Q2 25 | $-156.4M | $90.9M | ||
| Q1 25 | $-77.0M | $70.5M | ||
| Q4 24 | $-48.9M | $12.0M | ||
| Q3 24 | $-16.1M | — | ||
| Q2 24 | $-199.6M | $48.9M | ||
| Q1 24 | $-150.3M | — |
自由现金流率IDAPENG
| Q4 25 | -60.0% | 8.2% | ||
| Q3 25 | -24.3% | -21.7% | ||
| Q2 25 | -34.8% | 28.0% | ||
| Q1 25 | -18.7% | 19.3% | ||
| Q4 24 | -13.0% | 3.5% | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | -45.1% | 16.3% | ||
| Q1 24 | -36.0% | — |
资本支出强度IDAPENG
| Q4 25 | 98.3% | 0.8% | ||
| Q3 25 | 55.2% | 0.9% | ||
| Q2 25 | 74.2% | 0.6% | ||
| Q1 25 | 49.0% | 0.6% | ||
| Q4 24 | 49.3% | 0.5% | ||
| Q3 24 | 41.0% | — | ||
| Q2 24 | 78.2% | 3.0% | ||
| Q1 24 | 62.2% | — |
现金转化率IDAPENG
| Q4 25 | 3.16× | 5.89× | ||
| Q3 25 | 1.31× | -7.47× | ||
| Q2 25 | 1.85× | 34.88× | ||
| Q1 25 | 2.08× | 9.02× | ||
| Q4 24 | 3.60× | 2.65× | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
