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IDACORP INC（IDA）与P3 Health Partners Inc.（PIII）财务数据对比。点击上方公司名可切换其他公司
P3 Health Partners Inc.的季度营收约是IDACORP INC的1.1倍（$384.8M vs $360.1M），IDACORP INC净利率更高（12.1% vs -19.6%，领先31.7%），P3 Health Partners Inc.同比增速更快（3.8% vs -4.2%），过去两年P3 Health Partners Inc.的营收复合增速更高（-0.5% 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。
P3 Health Partners Inc.是一家总部位于美国的人口健康管理与价值型医疗服务企业，与基层医疗机构及医疗系统合作，为包括联邦医保优势计划参保者在内的人群提供协同优质医疗服务，致力于提升诊疗效果、降低不必要的医疗开支。
IDA vs PIII — 直观对比
营收规模更大
PIII
是对方的1.1倍
$360.1M
营收增速更快
PIII
高出8.0%
-4.2%
净利率更高
IDA
高出31.7%
-19.6%
两年增速更快
PIII
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $384.8M |
| 净利润 | $43.6M | $-75.5M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | -40.0% |
| 净利率 | 12.1% | -19.6% |
| 营收同比 | -4.2% | 3.8% |
| 净利润同比 | 15.1% | -28.8% |
| 每股收益（稀释后） | $0.78 | $-23.08 |
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IDAPIII
| Q4 25 | $360.1M | $384.8M | ||
| Q3 25 | $526.4M | $345.3M | ||
| Q2 25 | $449.3M | $355.8M | ||
| Q1 25 | $411.1M | $373.2M | ||
| Q4 24 | $375.9M | $370.7M | ||
| Q3 24 | $532.5M | $362.1M | ||
| Q2 24 | $442.6M | $379.2M | ||
| Q1 24 | $417.9M | $388.5M |
净利润IDAPIII
| Q4 25 | $43.6M | $-75.5M | ||
| Q3 25 | $124.4M | $-31.6M | ||
| Q2 25 | $95.8M | $-20.4M | ||
| Q1 25 | $59.6M | $-20.5M | ||
| Q4 24 | $37.9M | $-58.6M | ||
| Q3 24 | $113.6M | $-46.5M | ||
| Q2 24 | $89.5M | $-12.0M | ||
| Q1 24 | $48.2M | $-18.7M |
营业利润率IDAPIII
| Q4 25 | 14.9% | -40.0% | ||
| Q3 25 | 27.5% | -12.8% | ||
| Q2 25 | 22.4% | -9.6% | ||
| Q1 25 | 13.4% | -10.2% | ||
| Q4 24 | 11.0% | -37.4% | ||
| Q3 24 | 25.1% | -29.5% | ||
| Q2 24 | 23.3% | -8.3% | ||
| Q1 24 | 11.9% | -11.3% |
净利率IDAPIII
| Q4 25 | 12.1% | -19.6% | ||
| Q3 25 | 23.6% | -9.1% | ||
| Q2 25 | 21.3% | -5.7% | ||
| Q1 25 | 14.5% | -5.5% | ||
| Q4 24 | 10.1% | -15.8% | ||
| Q3 24 | 21.3% | -12.8% | ||
| Q2 24 | 20.2% | -3.2% | ||
| Q1 24 | 11.5% | -4.8% |
每股收益（稀释后）IDAPIII
| Q4 25 | $0.78 | $-23.08 | ||
| Q3 25 | $2.26 | $-9.67 | ||
| Q2 25 | $1.76 | $-6.23 | ||
| Q1 25 | $1.10 | $-6.28 | ||
| Q4 24 | $0.72 | $-23.13 | ||
| Q3 24 | $2.12 | $-15.70 | ||
| Q2 24 | $1.71 | $-7.37 | ||
| Q1 24 | $0.95 | $-7.86 |
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 | $25.0M |
| 总债务越低越好 | $3.3B | $228.4M |
| 股东权益账面价值 | $3.6B | $-155.2M |
| 总资产 | $10.2B | $656.6M |
| 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IDAPIII
| Q4 25 | $215.7M | $25.0M | ||
| Q3 25 | $333.2M | $37.7M | ||
| Q2 25 | $474.5M | $38.6M | ||
| Q1 25 | $634.5M | $40.1M | ||
| Q4 24 | $368.9M | $38.8M | ||
| Q3 24 | $427.9M | $63.0M | ||
| Q2 24 | $169.6M | $73.1M | ||
| Q1 24 | $157.6M | $27.3M |
总债务IDAPIII
| Q4 25 | $3.3B | $228.4M | ||
| Q3 25 | — | $252.8M | ||
| Q2 25 | — | $182.0M | ||
| Q1 25 | — | $171.1M | ||
| Q4 24 | $3.1B | $108.9M | ||
| Q3 24 | — | $133.2M | ||
| Q2 24 | — | $133.1M | ||
| Q1 24 | — | $118.1M |
股东权益IDAPIII
| Q4 25 | $3.6B | $-155.2M | ||
| Q3 25 | $3.5B | $-18.7M | ||
| Q2 25 | $3.4B | $44.5M | ||
| Q1 25 | $3.3B | $63.3M | ||
| Q4 24 | $3.3B | $75.9M | ||
| Q3 24 | $3.3B | $120.5M | ||
| Q2 24 | $3.2B | $166.8M | ||
| Q1 24 | $2.9B | $146.6M |
总资产IDAPIII
| Q4 25 | $10.2B | $656.6M | ||
| Q3 25 | $10.1B | $683.6M | ||
| Q2 25 | $9.9B | $731.6M | ||
| Q1 25 | $9.6B | $783.9M | ||
| Q4 24 | $9.2B | $783.4M | ||
| Q3 24 | $9.1B | $833.3M | ||
| Q2 24 | $8.7B | $892.8M | ||
| Q1 24 | $8.3B | $855.9M |
负债/权益比IDAPIII
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.09× | ||
| Q1 25 | — | 2.71× | ||
| Q4 24 | 0.92× | 1.43× | ||
| Q3 24 | — | 1.11× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.81× |
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 | $-25.7M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | — |
| 自由现金流率自由现金流/营收 | -60.0% | — |
| 资本支出强度资本支出/营收 | 98.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流IDAPIII
| Q4 25 | $137.8M | $-25.7M | ||
| Q3 25 | $162.8M | $-15.4M | ||
| Q2 25 | $176.9M | $-16.6M | ||
| Q1 25 | $124.3M | $-33.5M | ||
| Q4 24 | $136.4M | $-57.2M | ||
| Q3 24 | $201.9M | $-22.6M | ||
| Q2 24 | $146.4M | $-10.2M | ||
| Q1 24 | $109.7M | $-20.0M |
自由现金流IDAPIII
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | — | ||
| Q2 25 | $-156.4M | — | ||
| Q1 25 | $-77.0M | — | ||
| Q4 24 | $-48.9M | — | ||
| Q3 24 | $-16.1M | — | ||
| Q2 24 | $-199.6M | — | ||
| Q1 24 | $-150.3M | — |
自由现金流率IDAPIII
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | — | ||
| Q2 25 | -34.8% | — | ||
| Q1 25 | -18.7% | — | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | -45.1% | — | ||
| Q1 24 | -36.0% | — |
资本支出强度IDAPIII
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 49.0% | — | ||
| Q4 24 | 49.3% | 0.0% | ||
| Q3 24 | 41.0% | 0.0% | ||
| Q2 24 | 78.2% | 0.0% | ||
| Q1 24 | 62.2% | 0.0% |
现金转化率IDAPIII
| 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% |
PIII
| Capitated Revenue | $366.2M | 95% |
| Health Care Patient Service | $18.6M | 5% |
| Health Care Care Coordination Management Fees | $2.7M | 1% |
