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IDACORP INC（IDA）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.8倍（$360.1M vs $197.9M），IDACORP INC净利率更高（12.1% vs 6.7%，领先5.4%），REPLIGEN CORP同比增速更快（13.6% vs -4.2%），REPLIGEN CORP自由现金流更多（$17.6M vs $-216.2M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
IDA vs RGEN — 直观对比
营收规模更大
IDA
是对方的1.8倍
$197.9M
营收增速更快
RGEN
高出17.8%
-4.2%
净利率更高
IDA
高出5.4%
6.7%
自由现金流更多
RGEN
多$233.8M
$-216.2M
两年增速更快
RGEN
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $197.9M |
| 净利润 | $43.6M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 14.9% | 9.0% |
| 净利率 | 12.1% | 6.7% |
| 营收同比 | -4.2% | 13.6% |
| 净利润同比 | 15.1% | 143.9% |
| 每股收益（稀释后） | $0.78 | $0.24 |
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IDARGEN
| Q4 25 | $360.1M | $197.9M | ||
| Q3 25 | $526.4M | $188.8M | ||
| Q2 25 | $449.3M | $182.4M | ||
| Q1 25 | $411.1M | $169.2M | ||
| Q4 24 | $375.9M | $174.1M | ||
| Q3 24 | $532.5M | $154.9M | ||
| Q2 24 | $442.6M | $154.1M | ||
| Q1 24 | $417.9M | $151.3M |
净利润IDARGEN
| Q4 25 | $43.6M | $13.3M | ||
| Q3 25 | $124.4M | $14.9M | ||
| Q2 25 | $95.8M | $14.9M | ||
| Q1 25 | $59.6M | $5.8M | ||
| Q4 24 | $37.9M | $-30.3M | ||
| Q3 24 | $113.6M | $-654.0K | ||
| Q2 24 | $89.5M | $3.3M | ||
| Q1 24 | $48.2M | $2.1M |
毛利率IDARGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率IDARGEN
| Q4 25 | 14.9% | 9.0% | ||
| Q3 25 | 27.5% | 8.9% | ||
| Q2 25 | 22.4% | 7.6% | ||
| Q1 25 | 13.4% | 3.9% | ||
| Q4 24 | 11.0% | -17.7% | ||
| Q3 24 | 25.1% | -5.1% | ||
| Q2 24 | 23.3% | 1.0% | ||
| Q1 24 | 11.9% | 1.3% |
净利率IDARGEN
| Q4 25 | 12.1% | 6.7% | ||
| Q3 25 | 23.6% | 7.9% | ||
| Q2 25 | 21.3% | 8.2% | ||
| Q1 25 | 14.5% | 3.4% | ||
| Q4 24 | 10.1% | -17.4% | ||
| Q3 24 | 21.3% | -0.4% | ||
| Q2 24 | 20.2% | 2.2% | ||
| Q1 24 | 11.5% | 1.4% |
每股收益（稀释后）IDARGEN
| Q4 25 | $0.78 | $0.24 | ||
| Q3 25 | $2.26 | $0.26 | ||
| Q2 25 | $1.76 | $0.26 | ||
| Q1 25 | $1.10 | $0.10 | ||
| Q4 24 | $0.72 | $-0.55 | ||
| Q3 24 | $2.12 | $-0.01 | ||
| Q2 24 | $1.71 | $0.06 | ||
| Q1 24 | $0.95 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $3.3B | $542.2M |
| 股东权益账面价值 | $3.6B | $2.1B |
| 总资产 | $10.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资IDARGEN
| Q4 25 | $215.7M | $767.6M | ||
| Q3 25 | $333.2M | $748.7M | ||
| Q2 25 | $474.5M | $708.9M | ||
| Q1 25 | $634.5M | $697.2M | ||
| Q4 24 | $368.9M | $757.4M | ||
| Q3 24 | $427.9M | $784.0M | ||
| Q2 24 | $169.6M | $809.1M | ||
| Q1 24 | $157.6M | $780.6M |
总债务IDARGEN
| Q4 25 | $3.3B | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDARGEN
| Q4 25 | $3.6B | $2.1B | ||
| Q3 25 | $3.5B | $2.1B | ||
| Q2 25 | $3.4B | $2.1B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $3.3B | $2.0B | ||
| Q3 24 | $3.3B | $2.0B | ||
| Q2 24 | $3.2B | $2.0B | ||
| Q1 24 | $2.9B | $2.0B |
总资产IDARGEN
| Q4 25 | $10.2B | $2.9B | ||
| Q3 25 | $10.1B | $2.9B | ||
| Q2 25 | $9.9B | $2.9B | ||
| Q1 25 | $9.6B | $2.9B | ||
| Q4 24 | $9.2B | $2.8B | ||
| Q3 24 | $9.1B | $2.8B | ||
| Q2 24 | $8.7B | $2.9B | ||
| Q1 24 | $8.3B | $2.8B |
负债/权益比IDARGEN
| Q4 25 | 0.93× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $17.6M |
| 自由现金流率自由现金流/营收 | -60.0% | 8.9% |
| 资本支出强度资本支出/营收 | 98.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.16× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $93.9M |
8季度趋势，按日历期对齐
经营现金流IDARGEN
| Q4 25 | $137.8M | $25.7M | ||
| Q3 25 | $162.8M | $48.1M | ||
| Q2 25 | $176.9M | $28.6M | ||
| Q1 25 | $124.3M | $15.0M | ||
| Q4 24 | $136.4M | $39.2M | ||
| Q3 24 | $201.9M | $49.3M | ||
| Q2 24 | $146.4M | $42.2M | ||
| Q1 24 | $109.7M | $44.7M |
自由现金流IDARGEN
| Q4 25 | $-216.2M | $17.6M | ||
| Q3 25 | $-127.9M | $43.4M | ||
| Q2 25 | $-156.4M | $21.5M | ||
| Q1 25 | $-77.0M | $11.4M | ||
| Q4 24 | $-48.9M | $33.6M | ||
| Q3 24 | $-16.1M | $42.3M | ||
| Q2 24 | $-199.6M | $37.4M | ||
| Q1 24 | $-150.3M | $36.4M |
自由现金流率IDARGEN
| Q4 25 | -60.0% | 8.9% | ||
| Q3 25 | -24.3% | 23.0% | ||
| Q2 25 | -34.8% | 11.8% | ||
| Q1 25 | -18.7% | 6.8% | ||
| Q4 24 | -13.0% | 19.3% | ||
| Q3 24 | -3.0% | 27.3% | ||
| Q2 24 | -45.1% | 24.3% | ||
| Q1 24 | -36.0% | 24.0% |
资本支出强度IDARGEN
| Q4 25 | 98.3% | 4.1% | ||
| Q3 25 | 55.2% | 2.5% | ||
| Q2 25 | 74.2% | 3.9% | ||
| Q1 25 | 49.0% | 2.1% | ||
| Q4 24 | 49.3% | 3.2% | ||
| Q3 24 | 41.0% | 4.5% | ||
| Q2 24 | 78.2% | 3.1% | ||
| Q1 24 | 62.2% | 5.5% |
现金转化率IDARGEN
| Q4 25 | 3.16× | 1.93× | ||
| Q3 25 | 1.31× | 3.23× | ||
| Q2 25 | 1.85× | 1.92× | ||
| Q1 25 | 2.08× | 2.57× | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | 12.70× | ||
| Q1 24 | 2.28× | 21.35× |
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% |
RGEN
暂无分部数据
