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IDACORP INC（IDA）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.7倍（$360.1M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 12.1%，领先6.7%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -4.2%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
IDA vs RAMP — 直观对比
营收规模更大
IDA
是对方的1.7倍
$212.2M
营收增速更快
RAMP
高出12.8%
-4.2%
净利率更高
RAMP
高出6.7%
12.1%
两年增速更快
RAMP
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $212.2M |
| 净利润 | $43.6M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 14.9% | 18.6% |
| 净利率 | 12.1% | 18.8% |
| 营收同比 | -4.2% | 8.6% |
| 净利润同比 | 15.1% | 255.7% |
| 每股收益（稀释后） | $0.78 | $0.62 |
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IDARAMP
| Q4 25 | $360.1M | $212.2M | ||
| Q3 25 | $526.4M | $199.8M | ||
| Q2 25 | $449.3M | $194.8M | ||
| Q1 25 | $411.1M | $188.7M | ||
| Q4 24 | $375.9M | $195.4M | ||
| Q3 24 | $532.5M | $185.5M | ||
| Q2 24 | $442.6M | $176.0M | ||
| Q1 24 | $417.9M | $171.9M |
净利润IDARAMP
| Q4 25 | $43.6M | $39.9M | ||
| Q3 25 | $124.4M | $27.4M | ||
| Q2 25 | $95.8M | $7.7M | ||
| Q1 25 | $59.6M | $-6.3M | ||
| Q4 24 | $37.9M | $11.2M | ||
| Q3 24 | $113.6M | $1.7M | ||
| Q2 24 | $89.5M | $-7.5M | ||
| Q1 24 | $48.2M | $-5.4M |
毛利率IDARAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率IDARAMP
| Q4 25 | 14.9% | 18.6% | ||
| Q3 25 | 27.5% | 10.7% | ||
| Q2 25 | 22.4% | 3.7% | ||
| Q1 25 | 13.4% | -6.1% | ||
| Q4 24 | 11.0% | 7.5% | ||
| Q3 24 | 25.1% | 4.0% | ||
| Q2 24 | 23.3% | -3.0% | ||
| Q1 24 | 11.9% | -8.3% |
净利率IDARAMP
| Q4 25 | 12.1% | 18.8% | ||
| Q3 25 | 23.6% | 13.7% | ||
| Q2 25 | 21.3% | 4.0% | ||
| Q1 25 | 14.5% | -3.3% | ||
| Q4 24 | 10.1% | 5.7% | ||
| Q3 24 | 21.3% | 0.9% | ||
| Q2 24 | 20.2% | -4.3% | ||
| Q1 24 | 11.5% | -3.1% |
每股收益（稀释后）IDARAMP
| Q4 25 | $0.78 | $0.62 | ||
| Q3 25 | $2.26 | $0.42 | ||
| Q2 25 | $1.76 | $0.12 | ||
| Q1 25 | $1.10 | $-0.10 | ||
| Q4 24 | $0.72 | $0.17 | ||
| Q3 24 | $2.12 | $0.03 | ||
| Q2 24 | $1.71 | $-0.11 | ||
| Q1 24 | $0.95 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $962.3M |
| 总资产 | $10.2B | $1.3B |
| 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IDARAMP
| Q4 25 | $215.7M | $403.4M | ||
| Q3 25 | $333.2M | $376.9M | ||
| Q2 25 | $474.5M | $371.1M | ||
| Q1 25 | $634.5M | $420.8M | ||
| Q4 24 | $368.9M | $384.3M | ||
| Q3 24 | $427.9M | $348.4M | ||
| Q2 24 | $169.6M | $342.7M | ||
| Q1 24 | $157.6M | $368.9M |
总债务IDARAMP
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDARAMP
| Q4 25 | $3.6B | $962.3M | ||
| Q3 25 | $3.5B | $943.8M | ||
| Q2 25 | $3.4B | $947.8M | ||
| Q1 25 | $3.3B | $948.9M | ||
| Q4 24 | $3.3B | $957.7M | ||
| Q3 24 | $3.3B | $932.1M | ||
| Q2 24 | $3.2B | $951.9M | ||
| Q1 24 | $2.9B | $949.1M |
总资产IDARAMP
| Q4 25 | $10.2B | $1.3B | ||
| Q3 25 | $10.1B | $1.2B | ||
| Q2 25 | $9.9B | $1.2B | ||
| Q1 25 | $9.6B | $1.3B | ||
| Q4 24 | $9.2B | $1.3B | ||
| Q3 24 | $9.1B | $1.2B | ||
| Q2 24 | $8.7B | $1.2B | ||
| Q1 24 | $8.3B | $1.2B |
负债/权益比IDARAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | — |
| 自由现金流率自由现金流/营收 | -60.0% | — |
| 资本支出强度资本支出/营收 | 98.3% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流IDARAMP
| Q4 25 | $137.8M | — | ||
| Q3 25 | $162.8M | $57.4M | ||
| Q2 25 | $176.9M | $-15.8M | ||
| Q1 25 | $124.3M | — | ||
| Q4 24 | $136.4M | $45.1M | ||
| Q3 24 | $201.9M | $55.6M | ||
| Q2 24 | $146.4M | $-9.3M | ||
| Q1 24 | $109.7M | — |
自由现金流IDARAMP
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | $56.8M | ||
| Q2 25 | $-156.4M | $-16.2M | ||
| Q1 25 | $-77.0M | — | ||
| Q4 24 | $-48.9M | $44.8M | ||
| Q3 24 | $-16.1M | $55.4M | ||
| Q2 24 | $-199.6M | $-9.6M | ||
| Q1 24 | $-150.3M | — |
自由现金流率IDARAMP
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | 28.4% | ||
| Q2 25 | -34.8% | -8.3% | ||
| Q1 25 | -18.7% | — | ||
| Q4 24 | -13.0% | 22.9% | ||
| Q3 24 | -3.0% | 29.8% | ||
| Q2 24 | -45.1% | -5.4% | ||
| Q1 24 | -36.0% | — |
资本支出强度IDARAMP
| Q4 25 | 98.3% | 0.1% | ||
| Q3 25 | 55.2% | 0.3% | ||
| Q2 25 | 74.2% | 0.2% | ||
| Q1 25 | 49.0% | 0.2% | ||
| Q4 24 | 49.3% | 0.1% | ||
| Q3 24 | 41.0% | 0.1% | ||
| Q2 24 | 78.2% | 0.1% | ||
| Q1 24 | 62.2% | 1.0% |
现金转化率IDARAMP
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | 2.09× | ||
| Q2 25 | 1.85× | -2.04× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | 4.02× | ||
| Q3 24 | 1.78× | 32.10× | ||
| Q2 24 | 1.63× | — | ||
| 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% |
RAMP
暂无分部数据
