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IDACORP INC（IDA）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的1.7倍（$360.1M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -4.2%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $-216.2M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% 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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
IDA vs PRDO — 直观对比
营收规模更大
IDA
是对方的1.7倍
$211.6M
营收增速更快
PRDO
高出24.2%
-4.2%
自由现金流更多
PRDO
多$254.1M
$-216.2M
两年增速更快
PRDO
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $211.6M |
| 净利润 | $43.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 19.8% |
| 净利率 | 12.1% | — |
| 营收同比 | -4.2% | 20.0% |
| 净利润同比 | 15.1% | — |
| 每股收益（稀释后） | $0.78 | $0.55 |
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IDAPRDO
| Q4 25 | $360.1M | $211.6M | ||
| Q3 25 | $526.4M | $211.9M | ||
| Q2 25 | $449.3M | $209.6M | ||
| Q1 25 | $411.1M | $213.0M | ||
| Q4 24 | $375.9M | $176.4M | ||
| Q3 24 | $532.5M | $169.8M | ||
| Q2 24 | $442.6M | $166.7M | ||
| Q1 24 | $417.9M | $168.3M |
净利润IDAPRDO
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | $39.9M | ||
| Q2 25 | $95.8M | $41.0M | ||
| Q1 25 | $59.6M | $43.7M | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $113.6M | $38.3M | ||
| Q2 24 | $89.5M | $38.4M | ||
| Q1 24 | $48.2M | $39.4M |
营业利润率IDAPRDO
| Q4 25 | 14.9% | 19.8% | ||
| Q3 25 | 27.5% | 24.1% | ||
| Q2 25 | 22.4% | 24.5% | ||
| Q1 25 | 13.4% | 24.3% | ||
| Q4 24 | 11.0% | 21.1% | ||
| Q3 24 | 25.1% | 26.4% | ||
| Q2 24 | 23.3% | 27.6% | ||
| Q1 24 | 11.9% | 27.5% |
净利率IDAPRDO
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | 18.8% | ||
| Q2 25 | 21.3% | 19.6% | ||
| Q1 25 | 14.5% | 20.5% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 21.3% | 22.5% | ||
| Q2 24 | 20.2% | 23.0% | ||
| Q1 24 | 11.5% | 23.4% |
每股收益（稀释后）IDAPRDO
| Q4 25 | $0.78 | $0.55 | ||
| Q3 25 | $2.26 | $0.60 | ||
| Q2 25 | $1.76 | $0.62 | ||
| Q1 25 | $1.10 | $0.65 | ||
| Q4 24 | $0.72 | $0.46 | ||
| Q3 24 | $2.12 | $0.57 | ||
| Q2 24 | $1.71 | $0.57 | ||
| Q1 24 | $0.95 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $972.4M |
| 总资产 | $10.2B | $1.2B |
| 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IDAPRDO
| Q4 25 | $215.7M | $111.0M | ||
| Q3 25 | $333.2M | $159.5M | ||
| Q2 25 | $474.5M | $172.1M | ||
| Q1 25 | $634.5M | $132.1M | ||
| Q4 24 | $368.9M | $109.1M | ||
| Q3 24 | $427.9M | $238.0M | ||
| Q2 24 | $169.6M | $127.9M | ||
| Q1 24 | $157.6M | $125.8M |
总债务IDAPRDO
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAPRDO
| Q4 25 | $3.6B | $972.4M | ||
| Q3 25 | $3.5B | $997.9M | ||
| Q2 25 | $3.4B | $984.6M | ||
| Q1 25 | $3.3B | $970.3M | ||
| Q4 24 | $3.3B | $959.5M | ||
| Q3 24 | $3.3B | $935.4M | ||
| Q2 24 | $3.2B | $899.5M | ||
| Q1 24 | $2.9B | $866.1M |
总资产IDAPRDO
| Q4 25 | $10.2B | $1.2B | ||
| Q3 25 | $10.1B | $1.3B | ||
| Q2 25 | $9.9B | $1.3B | ||
| Q1 25 | $9.6B | $1.3B | ||
| Q4 24 | $9.2B | $1.2B | ||
| Q3 24 | $9.1B | $1.1B | ||
| Q2 24 | $8.7B | $1.1B | ||
| Q1 24 | $8.3B | $1.1B |
负债/权益比IDAPRDO
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $37.9M |
| 自由现金流率自由现金流/营收 | -60.0% | 17.9% |
| 资本支出强度资本支出/营收 | 98.3% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
经营现金流IDAPRDO
| Q4 25 | $137.8M | $40.1M | ||
| Q3 25 | $162.8M | $41.2M | ||
| Q2 25 | $176.9M | $78.8M | ||
| Q1 25 | $124.3M | $65.1M | ||
| Q4 24 | $136.4M | $17.6M | ||
| Q3 24 | $201.9M | $51.0M | ||
| Q2 24 | $146.4M | $38.5M | ||
| Q1 24 | $109.7M | $54.5M |
自由现金流IDAPRDO
| Q4 25 | $-216.2M | $37.9M | ||
| Q3 25 | $-127.9M | $39.4M | ||
| Q2 25 | $-156.4M | $76.0M | ||
| Q1 25 | $-77.0M | $63.4M | ||
| Q4 24 | $-48.9M | $16.0M | ||
| Q3 24 | $-16.1M | $50.0M | ||
| Q2 24 | $-199.6M | $37.7M | ||
| Q1 24 | $-150.3M | $53.3M |
自由现金流率IDAPRDO
| Q4 25 | -60.0% | 17.9% | ||
| Q3 25 | -24.3% | 18.6% | ||
| Q2 25 | -34.8% | 36.3% | ||
| Q1 25 | -18.7% | 29.8% | ||
| Q4 24 | -13.0% | 9.1% | ||
| Q3 24 | -3.0% | 29.4% | ||
| Q2 24 | -45.1% | 22.6% | ||
| Q1 24 | -36.0% | 31.7% |
资本支出强度IDAPRDO
| Q4 25 | 98.3% | 1.1% | ||
| Q3 25 | 55.2% | 0.9% | ||
| Q2 25 | 74.2% | 1.3% | ||
| Q1 25 | 49.0% | 0.8% | ||
| Q4 24 | 49.3% | 0.9% | ||
| Q3 24 | 41.0% | 0.6% | ||
| Q2 24 | 78.2% | 0.5% | ||
| Q1 24 | 62.2% | 0.7% |
现金转化率IDAPRDO
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | 1.03× | ||
| Q2 25 | 1.85× | 1.92× | ||
| Q1 25 | 2.08× | 1.49× | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | 1.33× | ||
| Q2 24 | 1.63× | 1.00× | ||
| Q1 24 | 2.28× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
