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IDACORP INC（IDA）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.5倍（$360.1M vs $247.1M），IDACORP INC净利率更高（12.1% vs 3.6%，领先8.5%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -4.2%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $-216.2M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
IDA vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $247.1M |
| 净利润 | $43.6M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 13.6% |
| 净利率 | 12.1% | 3.6% |
| 营收同比 | -4.2% | 8.8% |
| 净利润同比 | 15.1% | 23.9% |
| 每股收益（稀释后） | $0.78 | $0.10 |
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
| Q4 25 | $360.1M | $247.1M | ||
| Q3 25 | $526.4M | $241.4M | ||
| Q2 25 | $449.3M | $239.8M | ||
| Q1 25 | $411.1M | $224.6M | ||
| Q4 24 | $375.9M | $227.1M | ||
| Q3 24 | $532.5M | $227.0M | ||
| Q2 24 | $442.6M | $219.9M | ||
| Q1 24 | $417.9M | $205.7M |
| Q4 25 | $43.6M | $8.9M | ||
| Q3 25 | $124.4M | $27.6M | ||
| Q2 25 | $95.8M | $10.9M | ||
| Q1 25 | $59.6M | $8.3M | ||
| Q4 24 | $37.9M | $7.2M | ||
| Q3 24 | $113.6M | $10.6M | ||
| Q2 24 | $89.5M | $994.0K | ||
| Q1 24 | $48.2M | $5.2M |
| Q4 25 | 14.9% | 13.6% | ||
| Q3 25 | 27.5% | 15.6% | ||
| Q2 25 | 22.4% | 15.6% | ||
| Q1 25 | 13.4% | 14.5% | ||
| Q4 24 | 11.0% | 15.0% | ||
| Q3 24 | 25.1% | 16.8% | ||
| Q2 24 | 23.3% | 15.1% | ||
| Q1 24 | 11.9% | 13.6% |
| Q4 25 | 12.1% | 3.6% | ||
| Q3 25 | 23.6% | 11.4% | ||
| Q2 25 | 21.3% | 4.5% | ||
| Q1 25 | 14.5% | 3.7% | ||
| Q4 24 | 10.1% | 3.2% | ||
| Q3 24 | 21.3% | 4.7% | ||
| Q2 24 | 20.2% | 0.5% | ||
| Q1 24 | 11.5% | 2.5% |
| Q4 25 | $0.78 | $0.10 | ||
| Q3 25 | $2.26 | $0.34 | ||
| Q2 25 | $1.76 | $0.14 | ||
| Q1 25 | $1.10 | $0.10 | ||
| Q4 24 | $0.72 | $-0.05 | ||
| Q3 24 | $2.12 | $0.07 | ||
| Q2 24 | $1.71 | $-0.23 | ||
| Q1 24 | $0.95 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $3.3B | $1.0B |
| 股东权益账面价值 | $3.6B | $-100.4M |
| 总资产 | $10.2B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.93× | — |
8季度趋势，按日历期对齐
| Q4 25 | $215.7M | $77.2M | ||
| Q3 25 | $333.2M | $57.0M | ||
| Q2 25 | $474.5M | $50.6M | ||
| Q1 25 | $634.5M | $47.6M | ||
| Q4 24 | $368.9M | $58.6M | ||
| Q3 24 | $427.9M | $41.1M | ||
| Q2 24 | $169.6M | $34.6M | ||
| Q1 24 | $157.6M | $34.3M |
| Q4 25 | $3.3B | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $3.1B | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $3.6B | $-100.4M | ||
| Q3 25 | $3.5B | $-110.3M | ||
| Q2 25 | $3.4B | $-146.1M | ||
| Q1 25 | $3.3B | $-158.3M | ||
| Q4 24 | $3.3B | $-166.8M | ||
| Q3 24 | $3.3B | $-165.8M | ||
| Q2 24 | $3.2B | $-172.1M | ||
| Q1 24 | $2.9B | $-159.9M |
| Q4 25 | $10.2B | $2.4B | ||
| Q3 25 | $10.1B | $2.2B | ||
| Q2 25 | $9.9B | $2.0B | ||
| Q1 25 | $9.6B | $1.9B | ||
| Q4 24 | $9.2B | $1.8B | ||
| Q3 24 | $9.1B | $1.8B | ||
| Q2 24 | $8.7B | $1.7B | ||
| Q1 24 | $8.3B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $30.9M |
| 自由现金流率自由现金流/营收 | -60.0% | 12.5% |
| 资本支出强度资本支出/营收 | 98.3% | 2.4% |
| 现金转化率经营现金流/净利润 | 3.16× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $137.8M | $36.8M | ||
| Q3 25 | $162.8M | $36.1M | ||
| Q2 25 | $176.9M | $17.1M | ||
| Q1 25 | $124.3M | $10.0M | ||
| Q4 24 | $136.4M | $23.8M | ||
| Q3 24 | $201.9M | $19.8M | ||
| Q2 24 | $146.4M | $28.7M | ||
| Q1 24 | $109.7M | $13.3M |
| Q4 25 | $-216.2M | $30.9M | ||
| Q3 25 | $-127.9M | $30.1M | ||
| Q2 25 | $-156.4M | $9.2M | ||
| Q1 25 | $-77.0M | $4.9M | ||
| Q4 24 | $-48.9M | $19.1M | ||
| Q3 24 | $-16.1M | $14.5M | ||
| Q2 24 | $-199.6M | $23.6M | ||
| Q1 24 | $-150.3M | $6.7M |
| Q4 25 | -60.0% | 12.5% | ||
| Q3 25 | -24.3% | 12.5% | ||
| Q2 25 | -34.8% | 3.8% | ||
| Q1 25 | -18.7% | 2.2% | ||
| Q4 24 | -13.0% | 8.4% | ||
| Q3 24 | -3.0% | 6.4% | ||
| Q2 24 | -45.1% | 10.7% | ||
| Q1 24 | -36.0% | 3.3% |
| Q4 25 | 98.3% | 2.4% | ||
| Q3 25 | 55.2% | 2.5% | ||
| Q2 25 | 74.2% | 3.3% | ||
| Q1 25 | 49.0% | 2.3% | ||
| Q4 24 | 49.3% | 2.0% | ||
| Q3 24 | 41.0% | 2.3% | ||
| Q2 24 | 78.2% | 2.3% | ||
| Q1 24 | 62.2% | 3.2% |
| Q4 25 | 3.16× | 4.12× | ||
| Q3 25 | 1.31× | 1.31× | ||
| Q2 25 | 1.85× | 1.57× | ||
| Q1 25 | 2.08× | 1.20× | ||
| Q4 24 | 3.60× | 3.29× | ||
| Q3 24 | 1.78× | 1.87× | ||
| Q2 24 | 1.63× | 28.87× | ||
| Q1 24 | 2.28× | 2.56× |
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% |
PRTH
暂无分部数据
