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IDACORP INC（IDA）与Ultragenyx Pharmaceutical Inc.（RARE）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Ultragenyx Pharmaceutical Inc.的1.7倍（$360.1M vs $207.3M），IDACORP INC净利率更高（12.1% vs -62.0%，领先74.1%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs -4.2%），Ultragenyx Pharmaceutical Inc.自由现金流更多（$-100.8M vs $-216.2M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
IDA vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $207.3M |
| 净利润 | $43.6M | $-128.6M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | -54.7% |
| 净利率 | 12.1% | -62.0% |
| 营收同比 | -4.2% | 25.9% |
| 净利润同比 | 15.1% | 3.5% |
| 每股收益（稀释后） | $0.78 | $-1.28 |
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 | $207.3M | ||
| Q3 25 | $526.4M | $159.9M | ||
| Q2 25 | $449.3M | $166.5M | ||
| Q1 25 | $411.1M | $139.3M | ||
| Q4 24 | $375.9M | $164.6M | ||
| Q3 24 | $532.5M | $139.5M | ||
| Q2 24 | $442.6M | $147.0M | ||
| Q1 24 | $417.9M | $108.8M |
| Q4 25 | $43.6M | $-128.6M | ||
| Q3 25 | $124.4M | $-180.4M | ||
| Q2 25 | $95.8M | $-115.0M | ||
| Q1 25 | $59.6M | $-151.1M | ||
| Q4 24 | $37.9M | $-133.2M | ||
| Q3 24 | $113.6M | $-133.5M | ||
| Q2 24 | $89.5M | $-131.6M | ||
| Q1 24 | $48.2M | $-170.7M |
| Q4 25 | 14.9% | -54.7% | ||
| Q3 25 | 27.5% | -106.9% | ||
| Q2 25 | 22.4% | -64.8% | ||
| Q1 25 | 13.4% | -102.6% | ||
| Q4 24 | 11.0% | -74.3% | ||
| Q3 24 | 25.1% | -94.6% | ||
| Q2 24 | 23.3% | -79.1% | ||
| Q1 24 | 11.9% | -151.9% |
| Q4 25 | 12.1% | -62.0% | ||
| Q3 25 | 23.6% | -112.8% | ||
| Q2 25 | 21.3% | -69.0% | ||
| Q1 25 | 14.5% | -108.5% | ||
| Q4 24 | 10.1% | -80.9% | ||
| Q3 24 | 21.3% | -95.7% | ||
| Q2 24 | 20.2% | -89.5% | ||
| Q1 24 | 11.5% | -156.8% |
| Q4 25 | $0.78 | $-1.28 | ||
| Q3 25 | $2.26 | $-1.81 | ||
| Q2 25 | $1.76 | $-1.17 | ||
| Q1 25 | $1.10 | $-1.57 | ||
| Q4 24 | $0.72 | $-1.34 | ||
| Q3 24 | $2.12 | $-1.40 | ||
| Q2 24 | $1.71 | $-1.52 | ||
| Q1 24 | $0.95 | $-2.03 |
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 | $421.0M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $-80.0M |
| 总资产 | $10.2B | $1.5B |
| 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 | $421.0M | ||
| Q3 25 | $333.2M | $202.5M | ||
| Q2 25 | $474.5M | $176.3M | ||
| Q1 25 | $634.5M | $127.1M | ||
| Q4 24 | $368.9M | $174.0M | ||
| Q3 24 | $427.9M | $150.6M | ||
| Q2 24 | $169.6M | $480.7M | ||
| Q1 24 | $157.6M | $112.3M |
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.6B | $-80.0M | ||
| Q3 25 | $3.5B | $9.2M | ||
| Q2 25 | $3.4B | $151.3M | ||
| Q1 25 | $3.3B | $144.2M | ||
| Q4 24 | $3.3B | $255.0M | ||
| Q3 24 | $3.3B | $346.8M | ||
| Q2 24 | $3.2B | $432.4M | ||
| Q1 24 | $2.9B | $140.3M |
| Q4 25 | $10.2B | $1.5B | ||
| Q3 25 | $10.1B | $1.2B | ||
| Q2 25 | $9.9B | $1.3B | ||
| Q1 25 | $9.6B | $1.3B | ||
| Q4 24 | $9.2B | $1.5B | ||
| Q3 24 | $9.1B | $1.5B | ||
| Q2 24 | $8.7B | $1.6B | ||
| Q1 24 | $8.3B | $1.3B |
| 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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $-100.8M |
| 自由现金流率自由现金流/营收 | -60.0% | -48.6% |
| 资本支出强度资本支出/营收 | 98.3% | 0.5% |
| 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 | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $137.8M | $-99.8M | ||
| Q3 25 | $162.8M | $-91.4M | ||
| Q2 25 | $176.9M | $-108.3M | ||
| Q1 25 | $124.3M | $-166.5M | ||
| Q4 24 | $136.4M | $-79.3M | ||
| Q3 24 | $201.9M | $-67.0M | ||
| Q2 24 | $146.4M | $-77.0M | ||
| Q1 24 | $109.7M | $-190.7M |
| Q4 25 | $-216.2M | $-100.8M | ||
| Q3 25 | $-127.9M | $-92.7M | ||
| Q2 25 | $-156.4M | $-110.7M | ||
| Q1 25 | $-77.0M | $-167.8M | ||
| Q4 24 | $-48.9M | $-79.5M | ||
| Q3 24 | $-16.1M | $-68.6M | ||
| Q2 24 | $-199.6M | $-79.0M | ||
| Q1 24 | $-150.3M | $-193.9M |
| Q4 25 | -60.0% | -48.6% | ||
| Q3 25 | -24.3% | -58.0% | ||
| Q2 25 | -34.8% | -66.5% | ||
| Q1 25 | -18.7% | -120.5% | ||
| Q4 24 | -13.0% | -48.3% | ||
| Q3 24 | -3.0% | -49.2% | ||
| Q2 24 | -45.1% | -53.7% | ||
| Q1 24 | -36.0% | -178.2% |
| Q4 25 | 98.3% | 0.5% | ||
| Q3 25 | 55.2% | 0.8% | ||
| Q2 25 | 74.2% | 1.5% | ||
| Q1 25 | 49.0% | 1.0% | ||
| Q4 24 | 49.3% | 0.1% | ||
| Q3 24 | 41.0% | 1.2% | ||
| Q2 24 | 78.2% | 1.4% | ||
| Q1 24 | 62.2% | 3.0% |
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | — | ||
| 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% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
