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IDACORP INC（IDA）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是IDACORP INC的1.8倍（$664.6M vs $360.1M），IDACORP INC净利率更高（12.1% vs 10.4%，领先1.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs -4.2%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
IDA vs RHP — 直观对比
营收规模更大
RHP
是对方的1.8倍
$360.1M
营收增速更快
RHP
高出17.4%
-4.2%
净利率更高
IDA
高出1.7%
10.4%
两年增速更快
RHP
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $664.6M |
| 净利润 | $43.6M | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 20.7% |
| 净利率 | 12.1% | 10.4% |
| 营收同比 | -4.2% | 13.2% |
| 净利润同比 | 15.1% | 10.1% |
| 每股收益（稀释后） | $0.78 | $1.03 |
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IDARHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $360.1M | $737.8M | ||
| Q3 25 | $526.4M | $592.5M | ||
| Q2 25 | $449.3M | $659.5M | ||
| Q1 25 | $411.1M | $587.3M | ||
| Q4 24 | $375.9M | $647.6M | ||
| Q3 24 | $532.5M | $550.0M | ||
| Q2 24 | $442.6M | $613.3M |
净利润IDARHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $43.6M | $74.5M | ||
| Q3 25 | $124.4M | $34.9M | ||
| Q2 25 | $95.8M | $71.8M | ||
| Q1 25 | $59.6M | $63.0M | ||
| Q4 24 | $37.9M | $72.3M | ||
| Q3 24 | $113.6M | $59.0M | ||
| Q2 24 | $89.5M | $100.8M |
毛利率IDARHP
| Q1 26 | — | — | ||
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% |
营业利润率IDARHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 14.9% | 19.4% | ||
| Q3 25 | 27.5% | 15.0% | ||
| Q2 25 | 22.4% | 21.1% | ||
| Q1 25 | 13.4% | 19.8% | ||
| Q4 24 | 11.0% | 18.6% | ||
| Q3 24 | 25.1% | 19.3% | ||
| Q2 24 | 23.3% | 27.4% |
净利率IDARHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 12.1% | 10.1% | ||
| Q3 25 | 23.6% | 5.9% | ||
| Q2 25 | 21.3% | 10.9% | ||
| Q1 25 | 14.5% | 10.7% | ||
| Q4 24 | 10.1% | 11.2% | ||
| Q3 24 | 21.3% | 10.7% | ||
| Q2 24 | 20.2% | 16.4% |
每股收益（稀释后）IDARHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.78 | $1.12 | ||
| Q3 25 | $2.26 | $0.53 | ||
| Q2 25 | $1.76 | $1.12 | ||
| Q1 25 | $1.10 | $1.00 | ||
| Q4 24 | $0.72 | $1.12 | ||
| Q3 24 | $2.12 | $0.94 | ||
| Q2 24 | $1.71 | $1.65 |
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 | — |
| 股东权益账面价值 | $3.6B | $770.8M |
| 总资产 | $10.2B | $6.2B |
| 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IDARHP
| Q1 26 | — | — | ||
| Q4 25 | $215.7M | $471.4M | ||
| Q3 25 | $333.2M | $483.3M | ||
| Q2 25 | $474.5M | $420.6M | ||
| Q1 25 | $634.5M | $413.9M | ||
| Q4 24 | $368.9M | $477.7M | ||
| Q3 24 | $427.9M | $534.9M | ||
| Q2 24 | $169.6M | $498.4M |
总债务IDARHP
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IDARHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $3.6B | $750.2M | ||
| Q3 25 | $3.5B | $758.5M | ||
| Q2 25 | $3.4B | $800.4M | ||
| Q1 25 | $3.3B | $531.5M | ||
| Q4 24 | $3.3B | $549.0M | ||
| Q3 24 | $3.3B | $551.9M | ||
| Q2 24 | $3.2B | $562.6M |
总资产IDARHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $10.2B | $6.2B | ||
| Q3 25 | $10.1B | $6.2B | ||
| Q2 25 | $9.9B | $6.1B | ||
| Q1 25 | $9.6B | $5.2B | ||
| Q4 24 | $9.2B | $5.2B | ||
| Q3 24 | $9.1B | $5.2B | ||
| Q2 24 | $8.7B | $5.1B |
负债/权益比IDARHP
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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× | — |
| 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IDARHP
| Q1 26 | — | — | ||
| Q4 25 | $137.8M | $164.7M | ||
| Q3 25 | $162.8M | $205.2M | ||
| Q2 25 | $176.9M | $122.5M | ||
| Q1 25 | $124.3M | $98.2M | ||
| Q4 24 | $136.4M | $166.6M | ||
| Q3 24 | $201.9M | $218.1M | ||
| Q2 24 | $146.4M | $184.3M |
自由现金流IDARHP
| Q1 26 | — | — | ||
| Q4 25 | $-216.2M | $58.5M | ||
| Q3 25 | $-127.9M | $135.4M | ||
| Q2 25 | $-156.4M | $53.0M | ||
| Q1 25 | $-77.0M | $-14.5M | ||
| Q4 24 | $-48.9M | $76.0M | ||
| Q3 24 | $-16.1M | $85.7M | ||
| Q2 24 | $-199.6M | $78.8M |
自由现金流率IDARHP
| Q1 26 | — | — | ||
| Q4 25 | -60.0% | 7.9% | ||
| Q3 25 | -24.3% | 22.9% | ||
| Q2 25 | -34.8% | 8.0% | ||
| Q1 25 | -18.7% | -2.5% | ||
| Q4 24 | -13.0% | 11.7% | ||
| Q3 24 | -3.0% | 15.6% | ||
| Q2 24 | -45.1% | 12.9% |
资本支出强度IDARHP
| Q1 26 | — | — | ||
| Q4 25 | 98.3% | 14.4% | ||
| Q3 25 | 55.2% | 11.8% | ||
| Q2 25 | 74.2% | 10.5% | ||
| Q1 25 | 49.0% | 19.2% | ||
| Q4 24 | 49.3% | 14.0% | ||
| Q3 24 | 41.0% | 24.1% | ||
| Q2 24 | 78.2% | 17.2% |
现金转化率IDARHP
| Q1 26 | — | — | ||
| Q4 25 | 3.16× | 2.21× | ||
| Q3 25 | 1.31× | 5.88× | ||
| Q2 25 | 1.85× | 1.71× | ||
| Q1 25 | 2.08× | 1.56× | ||
| Q4 24 | 3.60× | 2.30× | ||
| Q3 24 | 1.78× | 3.70× | ||
| Q2 24 | 1.63× | 1.83× |
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% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
