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IDACORP INC（IDA）与通用动力（PLOW）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是通用动力的2.0倍（$360.1M vs $184.5M），IDACORP INC净利率更高（12.1% vs 7.0%，领先5.2%），通用动力同比增速更快（28.6% vs -4.2%），通用动力自由现金流更多（$92.8M vs $-216.2M），过去两年通用动力的营收复合增速更高（38.9% 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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
IDA vs PLOW — 直观对比
营收规模更大
IDA
是对方的2.0倍
$184.5M
营收增速更快
PLOW
高出32.8%
-4.2%
净利率更高
IDA
高出5.2%
7.0%
自由现金流更多
PLOW
多$309.1M
$-216.2M
两年增速更快
PLOW
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $184.5M |
| 净利润 | $43.6M | $12.8M |
| 毛利率 | — | 26.1% |
| 营业利润率 | 14.9% | 10.5% |
| 净利率 | 12.1% | 7.0% |
| 营收同比 | -4.2% | 28.6% |
| 净利润同比 | 15.1% | 62.3% |
| 每股收益（稀释后） | $0.78 | $0.54 |
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IDAPLOW
| Q4 25 | $360.1M | $184.5M | ||
| Q3 25 | $526.4M | $162.1M | ||
| Q2 25 | $449.3M | $194.3M | ||
| Q1 25 | $411.1M | $115.1M | ||
| Q4 24 | $375.9M | $143.5M | ||
| Q3 24 | $532.5M | $129.4M | ||
| Q2 24 | $442.6M | $199.9M | ||
| Q1 24 | $417.9M | $95.7M |
净利润IDAPLOW
| Q4 25 | $43.6M | $12.8M | ||
| Q3 25 | $124.4M | $8.0M | ||
| Q2 25 | $95.8M | $26.0M | ||
| Q1 25 | $59.6M | $148.0K | ||
| Q4 24 | $37.9M | $7.9M | ||
| Q3 24 | $113.6M | $32.3M | ||
| Q2 24 | $89.5M | $24.3M | ||
| Q1 24 | $48.2M | $-8.4M |
毛利率IDAPLOW
| Q4 25 | — | 26.1% | ||
| Q3 25 | — | 23.5% | ||
| Q2 25 | — | 31.0% | ||
| Q1 25 | — | 24.5% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 30.7% | ||
| Q1 24 | — | 19.8% |
营业利润率IDAPLOW
| Q4 25 | 14.9% | 10.5% | ||
| Q3 25 | 27.5% | 8.7% | ||
| Q2 25 | 22.4% | 19.0% | ||
| Q1 25 | 13.4% | 2.8% | ||
| Q4 24 | 11.0% | 9.0% | ||
| Q3 24 | 25.1% | 35.4% | ||
| Q2 24 | 23.3% | 18.2% | ||
| Q1 24 | 11.9% | -6.7% |
净利率IDAPLOW
| Q4 25 | 12.1% | 7.0% | ||
| Q3 25 | 23.6% | 4.9% | ||
| Q2 25 | 21.3% | 13.4% | ||
| Q1 25 | 14.5% | 0.1% | ||
| Q4 24 | 10.1% | 5.5% | ||
| Q3 24 | 21.3% | 24.9% | ||
| Q2 24 | 20.2% | 12.2% | ||
| Q1 24 | 11.5% | -8.7% |
每股收益（稀释后）IDAPLOW
| Q4 25 | $0.78 | $0.54 | ||
| Q3 25 | $2.26 | $0.33 | ||
| Q2 25 | $1.76 | $1.09 | ||
| Q1 25 | $1.10 | $0.00 | ||
| Q4 24 | $0.72 | $0.35 | ||
| Q3 24 | $2.12 | $1.36 | ||
| Q2 24 | $1.71 | $1.02 | ||
| Q1 24 | $0.95 | $-0.37 |
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 | — |
| 总债务越低越好 | $3.3B | $144.0M |
| 股东权益账面价值 | $3.6B | $281.4M |
| 总资产 | $10.2B | $626.7M |
| 负债/权益比越低杠杆越低 | 0.93× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资IDAPLOW
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | — | ||
| Q2 25 | $474.5M | — | ||
| Q1 25 | $634.5M | — | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $427.9M | — | ||
| Q2 24 | $169.6M | — | ||
| Q1 24 | $157.6M | — |
总债务IDAPLOW
| Q4 25 | $3.3B | $144.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | $147.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAPLOW
| Q4 25 | $3.6B | $281.4M | ||
| Q3 25 | $3.5B | $275.3M | ||
| Q2 25 | $3.4B | $273.3M | ||
| Q1 25 | $3.3B | $258.9M | ||
| Q4 24 | $3.3B | $264.2M | ||
| Q3 24 | $3.3B | $260.8M | ||
| Q2 24 | $3.2B | $236.7M | ||
| Q1 24 | $2.9B | $217.2M |
总资产IDAPLOW
| Q4 25 | $10.2B | $626.7M | ||
| Q3 25 | $10.1B | $694.9M | ||
| Q2 25 | $9.9B | $671.5M | ||
| Q1 25 | $9.6B | $621.0M | ||
| Q4 24 | $9.2B | $590.0M | ||
| Q3 24 | $9.1B | $665.6M | ||
| Q2 24 | $8.7B | $617.0M | ||
| Q1 24 | $8.3B | $577.1M |
负债/权益比IDAPLOW
| Q4 25 | 0.93× | 0.51× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | 0.56× | ||
| 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $92.8M |
| 自由现金流率自由现金流/营收 | -60.0% | 50.3% |
| 资本支出强度资本支出/营收 | 98.3% | 1.7% |
| 现金转化率经营现金流/净利润 | 3.16× | 7.47× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $63.6M |
8季度趋势，按日历期对齐
经营现金流IDAPLOW
| Q4 25 | $137.8M | $95.9M | ||
| Q3 25 | $162.8M | $-8.5M | ||
| Q2 25 | $176.9M | $-11.4M | ||
| Q1 25 | $124.3M | $-1.3M | ||
| Q4 24 | $136.4M | $74.4M | ||
| Q3 24 | $201.9M | $-14.2M | ||
| Q2 24 | $146.4M | $2.5M | ||
| Q1 24 | $109.7M | $-21.6M |
自由现金流IDAPLOW
| Q4 25 | $-216.2M | $92.8M | ||
| Q3 25 | $-127.9M | $-11.4M | ||
| Q2 25 | $-156.4M | $-14.3M | ||
| Q1 25 | $-77.0M | $-3.5M | ||
| Q4 24 | $-48.9M | $70.2M | ||
| Q3 24 | $-16.1M | $-15.2M | ||
| Q2 24 | $-199.6M | $836.0K | ||
| Q1 24 | $-150.3M | $-22.4M |
自由现金流率IDAPLOW
| Q4 25 | -60.0% | 50.3% | ||
| Q3 25 | -24.3% | -7.1% | ||
| Q2 25 | -34.8% | -7.4% | ||
| Q1 25 | -18.7% | -3.0% | ||
| Q4 24 | -13.0% | 48.9% | ||
| Q3 24 | -3.0% | -11.8% | ||
| Q2 24 | -45.1% | 0.4% | ||
| Q1 24 | -36.0% | -23.4% |
资本支出强度IDAPLOW
| Q4 25 | 98.3% | 1.7% | ||
| Q3 25 | 55.2% | 1.8% | ||
| Q2 25 | 74.2% | 1.5% | ||
| Q1 25 | 49.0% | 1.9% | ||
| Q4 24 | 49.3% | 2.9% | ||
| Q3 24 | 41.0% | 0.8% | ||
| Q2 24 | 78.2% | 0.8% | ||
| Q1 24 | 62.2% | 0.8% |
现金转化率IDAPLOW
| Q4 25 | 3.16× | 7.47× | ||
| Q3 25 | 1.31× | -1.07× | ||
| Q2 25 | 1.85× | -0.44× | ||
| Q1 25 | 2.08× | -9.03× | ||
| Q4 24 | 3.60× | 9.41× | ||
| Q3 24 | 1.78× | -0.44× | ||
| Q2 24 | 1.63× | 0.10× | ||
| 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% |
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
