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IDACORP INC（IDA）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.1倍（$360.1M vs $339.5M），IDACORP INC净利率更高（12.1% vs -1.3%，领先13.4%），IDACORP INC同比增速更快（-4.2% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-216.2M），过去两年IDACORP INC的营收复合增速更高（-7.2% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
IDA vs PLCE — 直观对比
营收规模更大
IDA
是对方的1.1倍
$339.5M
营收增速更快
IDA
高出8.8%
-13.0%
净利率更高
IDA
高出13.4%
-1.3%
自由现金流更多
PLCE
多$212.8M
$-216.2M
两年增速更快
IDA
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $339.5M |
| 净利润 | $43.6M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 14.9% | 1.1% |
| 净利率 | 12.1% | -1.3% |
| 营收同比 | -4.2% | -13.0% |
| 净利润同比 | 15.1% | -121.5% |
| 每股收益（稀释后） | $0.78 | $-0.19 |
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IDAPLCE
| Q4 25 | $360.1M | $339.5M | ||
| Q3 25 | $526.4M | $298.0M | ||
| Q2 25 | $449.3M | $242.1M | ||
| Q1 25 | $411.1M | $408.6M | ||
| Q4 24 | $375.9M | $390.2M | ||
| Q3 24 | $532.5M | $319.7M | ||
| Q2 24 | $442.6M | $267.9M | ||
| Q1 24 | $417.9M | $455.0M |
净利润IDAPLCE
| Q4 25 | $43.6M | $-4.3M | ||
| Q3 25 | $124.4M | $-5.4M | ||
| Q2 25 | $95.8M | $-34.0M | ||
| Q1 25 | $59.6M | $-8.0M | ||
| Q4 24 | $37.9M | $20.1M | ||
| Q3 24 | $113.6M | $-32.1M | ||
| Q2 24 | $89.5M | $-37.8M | ||
| Q1 24 | $48.2M | $-128.8M |
毛利率IDAPLCE
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 21.8% |
营业利润率IDAPLCE
| Q4 25 | 14.9% | 1.1% | ||
| Q3 25 | 27.5% | 1.4% | ||
| Q2 25 | 22.4% | -10.0% | ||
| Q1 25 | 13.4% | 1.7% | ||
| Q4 24 | 11.0% | 7.5% | ||
| Q3 24 | 25.1% | -6.8% | ||
| Q2 24 | 23.3% | -10.4% | ||
| Q1 24 | 11.9% | -13.6% |
净利率IDAPLCE
| Q4 25 | 12.1% | -1.3% | ||
| Q3 25 | 23.6% | -1.8% | ||
| Q2 25 | 21.3% | -14.1% | ||
| Q1 25 | 14.5% | -2.0% | ||
| Q4 24 | 10.1% | 5.1% | ||
| Q3 24 | 21.3% | -10.0% | ||
| Q2 24 | 20.2% | -14.1% | ||
| Q1 24 | 11.5% | -28.3% |
每股收益（稀释后）IDAPLCE
| Q4 25 | $0.78 | $-0.19 | ||
| Q3 25 | $2.26 | $-0.24 | ||
| Q2 25 | $1.76 | $-1.57 | ||
| Q1 25 | $1.10 | $-0.60 | ||
| Q4 24 | $0.72 | $1.57 | ||
| Q3 24 | $2.12 | $-2.51 | ||
| Q2 24 | $1.71 | $-2.98 | ||
| Q1 24 | $0.95 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $3.3B | $107.4M |
| 股东权益账面价值 | $3.6B | $-8.6M |
| 总资产 | $10.2B | $762.5M |
| 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IDAPLCE
| Q4 25 | $215.7M | $7.3M | ||
| Q3 25 | $333.2M | $7.8M | ||
| Q2 25 | $474.5M | $5.7M | ||
| Q1 25 | $634.5M | $5.3M | ||
| Q4 24 | $368.9M | $5.7M | ||
| Q3 24 | $427.9M | $9.6M | ||
| Q2 24 | $169.6M | $13.0M | ||
| Q1 24 | $157.6M | $13.6M |
总债务IDAPLCE
| Q4 25 | $3.3B | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | $3.1B | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
股东权益IDAPLCE
| Q4 25 | $3.6B | $-8.6M | ||
| Q3 25 | $3.5B | $-4.9M | ||
| Q2 25 | $3.4B | $1.4M | ||
| Q1 25 | $3.3B | $-59.4M | ||
| Q4 24 | $3.3B | $-49.6M | ||
| Q3 24 | $3.3B | $-68.9M | ||
| Q2 24 | $3.2B | $-34.9M | ||
| Q1 24 | $2.9B | $-9.0M |
总资产IDAPLCE
| Q4 25 | $10.2B | $762.5M | ||
| Q3 25 | $10.1B | $805.1M | ||
| Q2 25 | $9.9B | $779.6M | ||
| Q1 25 | $9.6B | $747.6M | ||
| Q4 24 | $9.2B | $888.8M | ||
| Q3 24 | $9.1B | $921.4M | ||
| Q2 24 | $8.7B | $848.3M | ||
| Q1 24 | $8.3B | $800.3M |
负债/权益比IDAPLCE
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $-3.4M |
| 自由现金流率自由现金流/营收 | -60.0% | -1.0% |
| 资本支出强度资本支出/营收 | 98.3% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
经营现金流IDAPLCE
| Q4 25 | $137.8M | $6.2M | ||
| Q3 25 | $162.8M | $-30.5M | ||
| Q2 25 | $176.9M | $-43.0M | ||
| Q1 25 | $124.3M | $121.3M | ||
| Q4 24 | $136.4M | $-44.2M | ||
| Q3 24 | $201.9M | $-83.9M | ||
| Q2 24 | $146.4M | $-110.8M | ||
| Q1 24 | $109.7M | $135.4M |
自由现金流IDAPLCE
| Q4 25 | $-216.2M | $-3.4M | ||
| Q3 25 | $-127.9M | $-31.9M | ||
| Q2 25 | $-156.4M | $-46.4M | ||
| Q1 25 | $-77.0M | $121.2M | ||
| Q4 24 | $-48.9M | $-47.7M | ||
| Q3 24 | $-16.1M | $-91.7M | ||
| Q2 24 | $-199.6M | $-115.5M | ||
| Q1 24 | $-150.3M | $132.2M |
自由现金流率IDAPLCE
| Q4 25 | -60.0% | -1.0% | ||
| Q3 25 | -24.3% | -10.7% | ||
| Q2 25 | -34.8% | -19.2% | ||
| Q1 25 | -18.7% | 29.7% | ||
| Q4 24 | -13.0% | -12.2% | ||
| Q3 24 | -3.0% | -28.7% | ||
| Q2 24 | -45.1% | -43.1% | ||
| Q1 24 | -36.0% | 29.1% |
资本支出强度IDAPLCE
| Q4 25 | 98.3% | 2.8% | ||
| Q3 25 | 55.2% | 0.5% | ||
| Q2 25 | 74.2% | 1.4% | ||
| Q1 25 | 49.0% | 0.0% | ||
| Q4 24 | 49.3% | 0.9% | ||
| Q3 24 | 41.0% | 2.4% | ||
| Q2 24 | 78.2% | 1.8% | ||
| Q1 24 | 62.2% | 0.7% |
现金转化率IDAPLCE
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
