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IDACORP INC（IDA）与Real Brokerage Inc（REAX）财务数据对比。点击上方公司名可切换其他公司
Real Brokerage Inc的季度营收约是IDACORP INC的1.6倍（$568.5M vs $360.1M），IDACORP INC净利率更高（12.1% vs -0.1%，领先12.2%），Real Brokerage Inc同比增速更快（52.6% vs -4.2%），Real Brokerage Inc自由现金流更多（$8.4M vs $-216.2M）
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。
该企业是美国房产服务企业，主营房产经纪业务运营与品牌特许经营，业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务，旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌，2026年被Compass, Inc.收购。
IDA vs REAX — 直观对比
营收规模更大
REAX
是对方的1.6倍
$360.1M
营收增速更快
REAX
高出56.8%
-4.2%
净利率更高
IDA
高出12.2%
-0.1%
自由现金流更多
REAX
多$224.6M
$-216.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $568.5M |
| 净利润 | $43.6M | $-447.0K |
| 毛利率 | — | 7.9% |
| 营业利润率 | 14.9% | -0.1% |
| 净利率 | 12.1% | -0.1% |
| 营收同比 | -4.2% | 52.6% |
| 净利润同比 | 15.1% | 82.7% |
| 每股收益（稀释后） | $0.78 | $0.00 |
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IDAREAX
| Q4 25 | $360.1M | — | ||
| Q3 25 | $526.4M | $568.5M | ||
| Q2 25 | $449.3M | $540.7M | ||
| Q1 25 | $411.1M | $354.0M | ||
| Q4 24 | $375.9M | — | ||
| Q3 24 | $532.5M | $372.5M | ||
| Q2 24 | $442.6M | — | ||
| Q1 24 | $417.9M | $200.7M |
净利润IDAREAX
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | $-447.0K | ||
| Q2 25 | $95.8M | $1.5M | ||
| Q1 25 | $59.6M | $-5.0M | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $113.6M | $-2.6M | ||
| Q2 24 | $89.5M | — | ||
| Q1 24 | $48.2M | $-16.1M |
毛利率IDAREAX
| Q4 25 | — | — | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 9.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.3% |
营业利润率IDAREAX
| Q4 25 | 14.9% | — | ||
| Q3 25 | 27.5% | -0.1% | ||
| Q2 25 | 22.4% | 0.3% | ||
| Q1 25 | 13.4% | -1.5% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 25.1% | -0.7% | ||
| Q2 24 | 23.3% | — | ||
| Q1 24 | 11.9% | -7.8% |
净利率IDAREAX
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | -0.1% | ||
| Q2 25 | 21.3% | 0.3% | ||
| Q1 25 | 14.5% | -1.4% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 21.3% | -0.7% | ||
| Q2 24 | 20.2% | — | ||
| Q1 24 | 11.5% | -8.0% |
每股收益（稀释后）IDAREAX
| Q4 25 | $0.78 | — | ||
| Q3 25 | $2.26 | $0.00 | ||
| Q2 25 | $1.76 | $0.01 | ||
| Q1 25 | $1.10 | $-0.02 | ||
| Q4 24 | $0.72 | — | ||
| Q3 24 | $2.12 | $-0.01 | ||
| Q2 24 | $1.71 | — | ||
| 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 | $38.7M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $53.6M |
| 总资产 | $10.2B | $145.2M |
| 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IDAREAX
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | $38.7M | ||
| Q2 25 | $474.5M | $49.7M | ||
| Q1 25 | $634.5M | $24.7M | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $427.9M | $22.6M | ||
| Q2 24 | $169.6M | — | ||
| Q1 24 | $157.6M | $20.1M |
总债务IDAREAX
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAREAX
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | $53.6M | ||
| Q2 25 | $3.4B | $49.2M | ||
| Q1 25 | $3.3B | $32.8M | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | $29.8M | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $2.9B | $25.6M |
总资产IDAREAX
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.1B | $145.2M | ||
| Q2 25 | $9.9B | $149.4M | ||
| Q1 25 | $9.6B | $100.5M | ||
| Q4 24 | $9.2B | — | ||
| Q3 24 | $9.1B | $102.5M | ||
| Q2 24 | $8.7B | — | ||
| Q1 24 | $8.3B | — |
负债/权益比IDAREAX
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $8.4M |
| 自由现金流率自由现金流/营收 | -60.0% | 1.5% |
| 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 | $71.7M |
8季度趋势，按日历期对齐
经营现金流IDAREAX
| Q4 25 | $137.8M | — | ||
| Q3 25 | $162.8M | $8.8M | ||
| Q2 25 | $176.9M | $41.0M | ||
| Q1 25 | $124.3M | $15.9M | ||
| Q4 24 | $136.4M | — | ||
| Q3 24 | $201.9M | $7.2M | ||
| Q2 24 | $146.4M | — | ||
| Q1 24 | $109.7M | $21.5M |
自由现金流IDAREAX
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | $8.4M | ||
| Q2 25 | $-156.4M | $40.8M | ||
| Q1 25 | $-77.0M | $15.7M | ||
| Q4 24 | $-48.9M | — | ||
| Q3 24 | $-16.1M | $6.8M | ||
| Q2 24 | $-199.6M | — | ||
| Q1 24 | $-150.3M | $21.4M |
自由现金流率IDAREAX
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | 1.5% | ||
| Q2 25 | -34.8% | 7.5% | ||
| Q1 25 | -18.7% | 4.4% | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | -3.0% | 1.8% | ||
| Q2 24 | -45.1% | — | ||
| Q1 24 | -36.0% | 10.7% |
资本支出强度IDAREAX
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | 0.1% | ||
| Q2 25 | 74.2% | 0.0% | ||
| Q1 25 | 49.0% | 0.1% | ||
| Q4 24 | 49.3% | — | ||
| Q3 24 | 41.0% | 0.1% | ||
| Q2 24 | 78.2% | — | ||
| Q1 24 | 62.2% | 0.0% |
现金转化率IDAREAX
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | 27.13× | ||
| 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% |
REAX
暂无分部数据
