vs
IDACORP INC（IDA）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是IDACORP INC的1.3倍（$461.6M vs $360.1M），RBC Bearings INC净利率更高（14.6% vs 12.1%，领先2.5%），RBC Bearings INC同比增速更快（17.0% vs -4.2%），RBC Bearings INC自由现金流更多（$99.1M vs $-216.2M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
IDA vs RBC — 直观对比
营收规模更大
RBC
是对方的1.3倍
$360.1M
营收增速更快
RBC
高出21.2%
-4.2%
净利率更高
RBC
高出2.5%
12.1%
自由现金流更多
RBC
多$315.3M
$-216.2M
两年增速更快
RBC
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $461.6M |
| 净利润 | $43.6M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 14.9% | 22.3% |
| 净利率 | 12.1% | 14.6% |
| 营收同比 | -4.2% | 17.0% |
| 净利润同比 | 15.1% | 16.4% |
| 每股收益（稀释后） | $0.78 | $2.13 |
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IDARBC
| Q4 25 | $360.1M | $461.6M | ||
| Q3 25 | $526.4M | $455.3M | ||
| Q2 25 | $449.3M | $436.0M | ||
| Q1 25 | $411.1M | $437.7M | ||
| Q4 24 | $375.9M | $394.4M | ||
| Q3 24 | $532.5M | $397.9M | ||
| Q2 24 | $442.6M | $406.3M | ||
| Q1 24 | $417.9M | $413.7M |
净利润IDARBC
| Q4 25 | $43.6M | $67.4M | ||
| Q3 25 | $124.4M | $60.0M | ||
| Q2 25 | $95.8M | $68.5M | ||
| Q1 25 | $59.6M | $72.7M | ||
| Q4 24 | $37.9M | $57.9M | ||
| Q3 24 | $113.6M | $54.2M | ||
| Q2 24 | $89.5M | $61.4M | ||
| Q1 24 | $48.2M | — |
毛利率IDARBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率IDARBC
| Q4 25 | 14.9% | 22.3% | ||
| Q3 25 | 27.5% | 21.5% | ||
| Q2 25 | 22.4% | 23.2% | ||
| Q1 25 | 13.4% | 23.0% | ||
| Q4 24 | 11.0% | 21.7% | ||
| Q3 24 | 25.1% | 21.6% | ||
| Q2 24 | 23.3% | 24.0% | ||
| Q1 24 | 11.9% | 22.8% |
净利率IDARBC
| Q4 25 | 12.1% | 14.6% | ||
| Q3 25 | 23.6% | 13.2% | ||
| Q2 25 | 21.3% | 15.7% | ||
| Q1 25 | 14.5% | 16.6% | ||
| Q4 24 | 10.1% | 14.7% | ||
| Q3 24 | 21.3% | 13.6% | ||
| Q2 24 | 20.2% | 15.1% | ||
| Q1 24 | 11.5% | — |
每股收益（稀释后）IDARBC
| Q4 25 | $0.78 | $2.13 | ||
| Q3 25 | $2.26 | $1.90 | ||
| Q2 25 | $1.76 | $2.17 | ||
| Q1 25 | $1.10 | $2.33 | ||
| Q4 24 | $0.72 | $1.82 | ||
| Q3 24 | $2.12 | $1.65 | ||
| Q2 24 | $1.71 | $1.90 | ||
| Q1 24 | $0.95 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $3.3B | $990.2M |
| 股东权益账面价值 | $3.6B | $3.3B |
| 总资产 | $10.2B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资IDARBC
| Q4 25 | $215.7M | $107.6M | ||
| Q3 25 | $333.2M | $91.2M | ||
| Q2 25 | $474.5M | $132.9M | ||
| Q1 25 | $634.5M | $36.8M | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $427.9M | — | ||
| Q2 24 | $169.6M | $76.8M | ||
| Q1 24 | $157.6M | $63.5M |
总债务IDARBC
| Q4 25 | $3.3B | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益IDARBC
| Q4 25 | $3.6B | $3.3B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.4B | $3.1B | ||
| Q1 25 | $3.3B | $3.0B | ||
| Q4 24 | $3.3B | $2.9B | ||
| Q3 24 | $3.3B | $2.9B | ||
| Q2 24 | $3.2B | $2.8B | ||
| Q1 24 | $2.9B | $2.8B |
总资产IDARBC
| Q4 25 | $10.2B | $5.1B | ||
| Q3 25 | $10.1B | $5.1B | ||
| Q2 25 | $9.9B | $4.8B | ||
| Q1 25 | $9.6B | $4.7B | ||
| Q4 24 | $9.2B | $4.7B | ||
| Q3 24 | $9.1B | $4.7B | ||
| Q2 24 | $8.7B | $4.7B | ||
| Q1 24 | $8.3B | $4.7B |
负债/权益比IDARBC
| Q4 25 | 0.93× | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $99.1M |
| 自由现金流率自由现金流/营收 | -60.0% | 21.5% |
| 资本支出强度资本支出/营收 | 98.3% | 5.0% |
| 现金转化率经营现金流/净利润 | 3.16× | 1.81× |
| 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IDARBC
| Q4 25 | $137.8M | $122.1M | ||
| Q3 25 | $162.8M | $88.4M | ||
| Q2 25 | $176.9M | $120.0M | ||
| Q1 25 | $124.3M | — | ||
| Q4 24 | $136.4M | $84.0M | ||
| Q3 24 | $201.9M | — | ||
| Q2 24 | $146.4M | $97.4M | ||
| Q1 24 | $109.7M | — |
自由现金流IDARBC
| Q4 25 | $-216.2M | $99.1M | ||
| Q3 25 | $-127.9M | $71.7M | ||
| Q2 25 | $-156.4M | $104.3M | ||
| Q1 25 | $-77.0M | — | ||
| Q4 24 | $-48.9M | $73.6M | ||
| Q3 24 | $-16.1M | — | ||
| Q2 24 | $-199.6M | $88.4M | ||
| Q1 24 | $-150.3M | — |
自由现金流率IDARBC
| Q4 25 | -60.0% | 21.5% | ||
| Q3 25 | -24.3% | 15.7% | ||
| Q2 25 | -34.8% | 23.9% | ||
| Q1 25 | -18.7% | — | ||
| Q4 24 | -13.0% | 18.7% | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | -45.1% | 21.8% | ||
| Q1 24 | -36.0% | — |
资本支出强度IDARBC
| Q4 25 | 98.3% | 5.0% | ||
| Q3 25 | 55.2% | 3.7% | ||
| Q2 25 | 74.2% | 3.6% | ||
| Q1 25 | 49.0% | 3.2% | ||
| Q4 24 | 49.3% | 2.6% | ||
| Q3 24 | 41.0% | 4.1% | ||
| Q2 24 | 78.2% | 2.2% | ||
| Q1 24 | 62.2% | — |
现金转化率IDARBC
| Q4 25 | 3.16× | 1.81× | ||
| Q3 25 | 1.31× | 1.47× | ||
| Q2 25 | 1.85× | 1.75× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | 1.45× | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
