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IDACORP INC（IDA）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是IDACORP INC的1.1倍（$404.2M vs $360.1M），Regency Centers净利率更高（50.1% vs 12.1%，领先38.0%），Regency Centers同比增速更快（8.5% vs -4.2%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
IDA vs REG — 直观对比
营收规模更大
REG
是对方的1.1倍
$360.1M
营收增速更快
REG
高出12.7%
-4.2%
净利率更高
REG
高出38.0%
12.1%
两年增速更快
REG
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $404.2M |
| 净利润 | $43.6M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 71.0% |
| 净利率 | 12.1% | 50.1% |
| 营收同比 | -4.2% | 8.5% |
| 净利润同比 | 15.1% | 134.1% |
| 每股收益（稀释后） | $0.78 | — |
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IDAREG
| Q4 25 | $360.1M | $404.2M | ||
| Q3 25 | $526.4M | $387.6M | ||
| Q2 25 | $449.3M | $380.8M | ||
| Q1 25 | $411.1M | $380.9M | ||
| Q4 24 | $375.9M | $372.5M | ||
| Q3 24 | $532.5M | $360.3M | ||
| Q2 24 | $442.6M | $357.3M | ||
| Q1 24 | $417.9M | $363.9M |
净利润IDAREG
| Q4 25 | $43.6M | $202.5M | ||
| Q3 25 | $124.4M | $109.4M | ||
| Q2 25 | $95.8M | $106.0M | ||
| Q1 25 | $59.6M | $109.6M | ||
| Q4 24 | $37.9M | $86.5M | ||
| Q3 24 | $113.6M | $101.5M | ||
| Q2 24 | $89.5M | $102.7M | ||
| Q1 24 | $48.2M | $109.8M |
营业利润率IDAREG
| Q4 25 | 14.9% | 71.0% | ||
| Q3 25 | 27.5% | 72.7% | ||
| Q2 25 | 22.4% | 73.8% | ||
| Q1 25 | 13.4% | 71.8% | ||
| Q4 24 | 11.0% | 71.1% | ||
| Q3 24 | 25.1% | 72.5% | ||
| Q2 24 | 23.3% | 72.3% | ||
| Q1 24 | 11.9% | 72.3% |
净利率IDAREG
| Q4 25 | 12.1% | 50.1% | ||
| Q3 25 | 23.6% | 28.2% | ||
| Q2 25 | 21.3% | 27.8% | ||
| Q1 25 | 14.5% | 28.8% | ||
| Q4 24 | 10.1% | 23.2% | ||
| Q3 24 | 21.3% | 28.2% | ||
| Q2 24 | 20.2% | 28.7% | ||
| Q1 24 | 11.5% | 30.2% |
每股收益（稀释后）IDAREG
| Q4 25 | $0.78 | — | ||
| Q3 25 | $2.26 | — | ||
| Q2 25 | $1.76 | — | ||
| Q1 25 | $1.10 | — | ||
| Q4 24 | $0.72 | — | ||
| Q3 24 | $2.12 | — | ||
| Q2 24 | $1.71 | — | ||
| Q1 24 | $0.95 | — |
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 | — |
| 总债务越低越好 | $3.3B | $4.7B |
| 股东权益账面价值 | $3.6B | $6.9B |
| 总资产 | $10.2B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资IDAREG
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | — | ||
| Q2 25 | $474.5M | — | ||
| Q1 25 | $634.5M | — | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $427.9M | — | ||
| Q2 24 | $169.6M | — | ||
| Q1 24 | $157.6M | — |
总债务IDAREG
| Q4 25 | $3.3B | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $3.1B | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益IDAREG
| Q4 25 | $3.6B | $6.9B | ||
| Q3 25 | $3.5B | $6.8B | ||
| Q2 25 | $3.4B | $6.7B | ||
| Q1 25 | $3.3B | $6.7B | ||
| Q4 24 | $3.3B | $6.7B | ||
| Q3 24 | $3.3B | $6.8B | ||
| Q2 24 | $3.2B | $6.8B | ||
| Q1 24 | $2.9B | $7.0B |
总资产IDAREG
| Q4 25 | $10.2B | $13.0B | ||
| Q3 25 | $10.1B | $13.1B | ||
| Q2 25 | $9.9B | $12.7B | ||
| Q1 25 | $9.6B | $12.6B | ||
| Q4 24 | $9.2B | $12.4B | ||
| Q3 24 | $9.1B | $12.4B | ||
| Q2 24 | $8.7B | $12.4B | ||
| Q1 24 | $8.3B | $12.7B |
负债/权益比IDAREG
| Q4 25 | 0.93× | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 0.92× | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 3.16× | 1.01× |
| 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IDAREG
| Q4 25 | $137.8M | $203.9M | ||
| Q3 25 | $162.8M | $218.7M | ||
| Q2 25 | $176.9M | $244.0M | ||
| Q1 25 | $124.3M | $161.0M | ||
| Q4 24 | $136.4M | $191.4M | ||
| Q3 24 | $201.9M | $227.6M | ||
| Q2 24 | $146.4M | $203.5M | ||
| Q1 24 | $109.7M | $167.8M |
自由现金流IDAREG
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | — | ||
| Q2 25 | $-156.4M | — | ||
| Q1 25 | $-77.0M | — | ||
| Q4 24 | $-48.9M | — | ||
| Q3 24 | $-16.1M | — | ||
| Q2 24 | $-199.6M | — | ||
| Q1 24 | $-150.3M | — |
自由现金流率IDAREG
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | — | ||
| Q2 25 | -34.8% | — | ||
| Q1 25 | -18.7% | — | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | -45.1% | — | ||
| Q1 24 | -36.0% | — |
资本支出强度IDAREG
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 49.0% | — | ||
| Q4 24 | 49.3% | — | ||
| Q3 24 | 41.0% | — | ||
| Q2 24 | 78.2% | — | ||
| Q1 24 | 62.2% | — |
现金转化率IDAREG
| Q4 25 | 3.16× | 1.01× | ||
| Q3 25 | 1.31× | 2.00× | ||
| Q2 25 | 1.85× | 2.30× | ||
| Q1 25 | 2.08× | 1.47× | ||
| Q4 24 | 3.60× | 2.21× | ||
| Q3 24 | 1.78× | 2.24× | ||
| Q2 24 | 1.63× | 1.98× | ||
| Q1 24 | 2.28× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
