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IDACORP INC（IDA）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.4倍（$360.1M vs $252.7M），IDACORP INC净利率更高（12.1% vs 10.2%，领先1.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -4.2%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-216.2M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
IDA vs PRGS — 直观对比
营收规模更大
IDA
是对方的1.4倍
$252.7M
营收增速更快
PRGS
高出21.7%
-4.2%
净利率更高
IDA
高出1.9%
10.2%
自由现金流更多
PRGS
多$276.1M
$-216.2M
两年增速更快
PRGS
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $252.7M |
| 净利润 | $43.6M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 14.9% | 15.2% |
| 净利率 | 12.1% | 10.2% |
| 营收同比 | -4.2% | 17.5% |
| 净利润同比 | 15.1% | 2144.6% |
| 每股收益（稀释后） | $0.78 | $0.59 |
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IDAPRGS
| Q4 25 | $360.1M | $252.7M | ||
| Q3 25 | $526.4M | $249.8M | ||
| Q2 25 | $449.3M | $237.4M | ||
| Q1 25 | $411.1M | $238.0M | ||
| Q4 24 | $375.9M | $215.0M | ||
| Q3 24 | $532.5M | $178.7M | ||
| Q2 24 | $442.6M | $175.1M | ||
| Q1 24 | $417.9M | $184.7M |
净利润IDAPRGS
| Q4 25 | $43.6M | $25.7M | ||
| Q3 25 | $124.4M | $19.4M | ||
| Q2 25 | $95.8M | $17.0M | ||
| Q1 25 | $59.6M | $10.9M | ||
| Q4 24 | $37.9M | $1.1M | ||
| Q3 24 | $113.6M | $28.5M | ||
| Q2 24 | $89.5M | $16.2M | ||
| Q1 24 | $48.2M | $22.6M |
毛利率IDAPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率IDAPRGS
| Q4 25 | 14.9% | 15.2% | ||
| Q3 25 | 27.5% | 17.6% | ||
| Q2 25 | 22.4% | 16.3% | ||
| Q1 25 | 13.4% | 13.6% | ||
| Q4 24 | 11.0% | 10.0% | ||
| Q3 24 | 25.1% | 22.6% | ||
| Q2 24 | 23.3% | 15.5% | ||
| Q1 24 | 11.9% | 19.0% |
净利率IDAPRGS
| Q4 25 | 12.1% | 10.2% | ||
| Q3 25 | 23.6% | 7.8% | ||
| Q2 25 | 21.3% | 7.2% | ||
| Q1 25 | 14.5% | 4.6% | ||
| Q4 24 | 10.1% | 0.5% | ||
| Q3 24 | 21.3% | 15.9% | ||
| Q2 24 | 20.2% | 9.2% | ||
| Q1 24 | 11.5% | 12.3% |
每股收益（稀释后）IDAPRGS
| Q4 25 | $0.78 | $0.59 | ||
| Q3 25 | $2.26 | $0.44 | ||
| Q2 25 | $1.76 | $0.39 | ||
| Q1 25 | $1.10 | $0.24 | ||
| Q4 24 | $0.72 | $0.01 | ||
| Q3 24 | $2.12 | $0.65 | ||
| Q2 24 | $1.71 | $0.37 | ||
| Q1 24 | $0.95 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $3.3B | $1.4B |
| 股东权益账面价值 | $3.6B | $478.3M |
| 总资产 | $10.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.93× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资IDAPRGS
| Q4 25 | $215.7M | $94.8M | ||
| Q3 25 | $333.2M | $99.0M | ||
| Q2 25 | $474.5M | $102.0M | ||
| Q1 25 | $634.5M | $124.2M | ||
| Q4 24 | $368.9M | $118.1M | ||
| Q3 24 | $427.9M | $232.7M | ||
| Q2 24 | $169.6M | $190.4M | ||
| Q1 24 | $157.6M | $133.2M |
总债务IDAPRGS
| Q4 25 | $3.3B | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $3.1B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAPRGS
| Q4 25 | $3.6B | $478.3M | ||
| Q3 25 | $3.5B | $477.7M | ||
| Q2 25 | $3.4B | $452.7M | ||
| Q1 25 | $3.3B | $431.8M | ||
| Q4 24 | $3.3B | $438.8M | ||
| Q3 24 | $3.3B | $425.6M | ||
| Q2 24 | $3.2B | $401.7M | ||
| Q1 24 | $2.9B | $461.7M |
总资产IDAPRGS
| Q4 25 | $10.2B | $2.5B | ||
| Q3 25 | $10.1B | $2.4B | ||
| Q2 25 | $9.9B | $2.4B | ||
| Q1 25 | $9.6B | $2.5B | ||
| Q4 24 | $9.2B | $2.5B | ||
| Q3 24 | $9.1B | $1.6B | ||
| Q2 24 | $8.7B | $1.6B | ||
| Q1 24 | $8.3B | $1.5B |
负债/权益比IDAPRGS
| Q4 25 | 0.93× | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 0.92× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $59.9M |
| 自由现金流率自由现金流/营收 | -60.0% | 23.7% |
| 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× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $229.5M |
8季度趋势，按日历期对齐
经营现金流IDAPRGS
| Q4 25 | $137.8M | $62.8M | ||
| Q3 25 | $162.8M | $73.4M | ||
| Q2 25 | $176.9M | $30.0M | ||
| Q1 25 | $124.3M | $68.9M | ||
| Q4 24 | $136.4M | $19.7M | ||
| Q3 24 | $201.9M | $57.7M | ||
| Q2 24 | $146.4M | $63.7M | ||
| Q1 24 | $109.7M | $70.5M |
自由现金流IDAPRGS
| Q4 25 | $-216.2M | $59.9M | ||
| Q3 25 | $-127.9M | $72.4M | ||
| Q2 25 | $-156.4M | $29.5M | ||
| Q1 25 | $-77.0M | $67.7M | ||
| Q4 24 | $-48.9M | $16.8M | ||
| Q3 24 | $-16.1M | $56.6M | ||
| Q2 24 | $-199.6M | $62.7M | ||
| Q1 24 | $-150.3M | $70.2M |
自由现金流率IDAPRGS
| Q4 25 | -60.0% | 23.7% | ||
| Q3 25 | -24.3% | 29.0% | ||
| Q2 25 | -34.8% | 12.4% | ||
| Q1 25 | -18.7% | 28.4% | ||
| Q4 24 | -13.0% | 7.8% | ||
| Q3 24 | -3.0% | 31.7% | ||
| Q2 24 | -45.1% | 35.8% | ||
| Q1 24 | -36.0% | 38.0% |
资本支出强度IDAPRGS
| Q4 25 | 98.3% | 1.1% | ||
| Q3 25 | 55.2% | 0.4% | ||
| Q2 25 | 74.2% | 0.2% | ||
| Q1 25 | 49.0% | 0.5% | ||
| Q4 24 | 49.3% | 1.3% | ||
| Q3 24 | 41.0% | 0.6% | ||
| Q2 24 | 78.2% | 0.5% | ||
| Q1 24 | 62.2% | 0.2% |
现金转化率IDAPRGS
| Q4 25 | 3.16× | 2.44× | ||
| Q3 25 | 1.31× | 3.78× | ||
| Q2 25 | 1.85× | 1.76× | ||
| Q1 25 | 2.08× | 6.30× | ||
| Q4 24 | 3.60× | 17.13× | ||
| Q3 24 | 1.78× | 2.03× | ||
| Q2 24 | 1.63× | 3.93× | ||
| Q1 24 | 2.28× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
