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IDACORP INC（IDA）与POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）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POWER SOLUTIONS INTERNATIONAL, INC.的1.9倍（$360.1M vs $191.2M），IDACORP INC净利率更高（12.1% vs 8.4%，领先3.7%），POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快（32.5% vs -4.2%），POWER SOLUTIONS INTERNATIONAL, INC.自由现金流更多（$-7.6M vs $-216.2M），过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高（41.7% 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。
阿达尼能源解决方案有限公司（前身为阿达尼输电有限公司）是一家电力输配企业，总部位于艾哈迈达巴德。截至2025年4月，公司累计输电网络总长26696回路公里，是印度规模最大的民营输电企业之一。
IDA vs PSIX — 直观对比
营收规模更大
IDA
是对方的1.9倍
$191.2M
营收增速更快
PSIX
高出36.7%
-4.2%
净利率更高
IDA
高出3.7%
8.4%
自由现金流更多
PSIX
多$208.6M
$-216.2M
两年增速更快
PSIX
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $191.2M |
| 净利润 | $43.6M | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | 14.9% | 12.7% |
| 净利率 | 12.1% | 8.4% |
| 营收同比 | -4.2% | 32.5% |
| 净利润同比 | 15.1% | -31.0% |
| 每股收益（稀释后） | $0.78 | $0.69 |
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IDAPSIX
| Q4 25 | $360.1M | $191.2M | ||
| Q3 25 | $526.4M | $203.8M | ||
| Q2 25 | $449.3M | $191.9M | ||
| Q1 25 | $411.1M | $135.4M | ||
| Q4 24 | $375.9M | $144.3M | ||
| Q3 24 | $532.5M | $125.8M | ||
| Q2 24 | $442.6M | $110.6M | ||
| Q1 24 | $417.9M | $95.2M |
净利润IDAPSIX
| Q4 25 | $43.6M | $16.1M | ||
| Q3 25 | $124.4M | $27.6M | ||
| Q2 25 | $95.8M | $51.2M | ||
| Q1 25 | $59.6M | $19.1M | ||
| Q4 24 | $37.9M | $23.3M | ||
| Q3 24 | $113.6M | $17.3M | ||
| Q2 24 | $89.5M | $21.5M | ||
| Q1 24 | $48.2M | $7.1M |
毛利率IDAPSIX
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
营业利润率IDAPSIX
| Q4 25 | 14.9% | 12.7% | ||
| Q3 25 | 27.5% | 13.9% | ||
| Q2 25 | 22.4% | 16.9% | ||
| Q1 25 | 13.4% | 18.2% | ||
| Q4 24 | 11.0% | 17.5% | ||
| Q3 24 | 25.1% | 16.3% | ||
| Q2 24 | 23.3% | 22.9% | ||
| Q1 24 | 11.9% | 11.2% |
净利率IDAPSIX
| Q4 25 | 12.1% | 8.4% | ||
| Q3 25 | 23.6% | 13.5% | ||
| Q2 25 | 21.3% | 26.7% | ||
| Q1 25 | 14.5% | 14.1% | ||
| Q4 24 | 10.1% | 16.1% | ||
| Q3 24 | 21.3% | 13.8% | ||
| Q2 24 | 20.2% | 19.5% | ||
| Q1 24 | 11.5% | 7.5% |
每股收益（稀释后）IDAPSIX
| Q4 25 | $0.78 | $0.69 | ||
| Q3 25 | $2.26 | $1.20 | ||
| Q2 25 | $1.76 | $2.22 | ||
| Q1 25 | $1.10 | $0.83 | ||
| Q4 24 | $0.72 | $1.01 | ||
| Q3 24 | $2.12 | $0.75 | ||
| Q2 24 | $1.71 | $0.94 | ||
| Q1 24 | $0.95 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $3.3B | $96.6M |
| 股东权益账面价值 | $3.6B | $178.6M |
| 总资产 | $10.2B | $424.7M |
| 负债/权益比越低杠杆越低 | 0.93× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资IDAPSIX
| Q4 25 | $215.7M | $41.3M | ||
| Q3 25 | $333.2M | $49.0M | ||
| Q2 25 | $474.5M | $49.5M | ||
| Q1 25 | $634.5M | $50.0M | ||
| Q4 24 | $368.9M | $55.3M | ||
| Q3 24 | $427.9M | $40.5M | ||
| Q2 24 | $169.6M | $28.8M | ||
| Q1 24 | $157.6M | $33.1M |
总债务IDAPSIX
| Q4 25 | $3.3B | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | $3.1B | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
股东权益IDAPSIX
| Q4 25 | $3.6B | $178.6M | ||
| Q3 25 | $3.5B | $162.5M | ||
| Q2 25 | $3.4B | $135.7M | ||
| Q1 25 | $3.3B | $84.3M | ||
| Q4 24 | $3.3B | $65.3M | ||
| Q3 24 | $3.3B | $42.1M | ||
| Q2 24 | $3.2B | $24.8M | ||
| Q1 24 | $2.9B | $3.2M |
总资产IDAPSIX
| Q4 25 | $10.2B | $424.7M | ||
| Q3 25 | $10.1B | $458.9M | ||
| Q2 25 | $9.9B | $437.7M | ||
| Q1 25 | $9.6B | $372.7M | ||
| Q4 24 | $9.2B | $328.2M | ||
| Q3 24 | $9.1B | $339.1M | ||
| Q2 24 | $8.7B | $307.6M | ||
| Q1 24 | $8.3B | $286.8M |
负债/权益比IDAPSIX
| Q4 25 | 0.93× | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 0.92× | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $-7.6M |
| 自由现金流率自由现金流/营收 | -60.0% | -4.0% |
| 资本支出强度资本支出/营收 | 98.3% | 1.6% |
| 现金转化率经营现金流/净利润 | 3.16× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $14.1M |
8季度趋势，按日历期对齐
经营现金流IDAPSIX
| Q4 25 | $137.8M | $-4.6M | ||
| Q3 25 | $162.8M | $3.3M | ||
| Q2 25 | $176.9M | $16.7M | ||
| Q1 25 | $124.3M | $8.8M | ||
| Q4 24 | $136.4M | $32.7M | ||
| Q3 24 | $201.9M | $12.6M | ||
| Q2 24 | $146.4M | $1.5M | ||
| Q1 24 | $109.7M | $15.6M |
自由现金流IDAPSIX
| Q4 25 | $-216.2M | $-7.6M | ||
| Q3 25 | $-127.9M | $1.7M | ||
| Q2 25 | $-156.4M | $14.6M | ||
| Q1 25 | $-77.0M | $5.4M | ||
| Q4 24 | $-48.9M | $30.0M | ||
| Q3 24 | $-16.1M | $12.1M | ||
| Q2 24 | $-199.6M | $822.0K | ||
| Q1 24 | $-150.3M | $14.8M |
自由现金流率IDAPSIX
| Q4 25 | -60.0% | -4.0% | ||
| Q3 25 | -24.3% | 0.8% | ||
| Q2 25 | -34.8% | 7.6% | ||
| Q1 25 | -18.7% | 4.0% | ||
| Q4 24 | -13.0% | 20.8% | ||
| Q3 24 | -3.0% | 9.7% | ||
| Q2 24 | -45.1% | 0.7% | ||
| Q1 24 | -36.0% | 15.6% |
资本支出强度IDAPSIX
| Q4 25 | 98.3% | 1.6% | ||
| Q3 25 | 55.2% | 0.8% | ||
| Q2 25 | 74.2% | 1.1% | ||
| Q1 25 | 49.0% | 2.5% | ||
| Q4 24 | 49.3% | 1.8% | ||
| Q3 24 | 41.0% | 0.3% | ||
| Q2 24 | 78.2% | 0.6% | ||
| Q1 24 | 62.2% | 0.9% |
现金转化率IDAPSIX
| Q4 25 | 3.16× | -0.29× | ||
| Q3 25 | 1.31× | 0.12× | ||
| Q2 25 | 1.85× | 0.33× | ||
| Q1 25 | 2.08× | 0.46× | ||
| Q4 24 | 3.60× | 1.40× | ||
| Q3 24 | 1.78× | 0.73× | ||
| Q2 24 | 1.63× | 0.07× | ||
| Q1 24 | 2.28× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
