vs
IDACORP INC（IDA）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.9倍（$360.1M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 12.1%，领先35.8%），IDACORP INC同比增速更快（-4.2% vs -21.9%），过去两年IDACORP INC的营收复合增速更高（-7.2% vs -15.4%）
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。
IDA vs RILY — 直观对比
营收规模更大
IDA
是对方的1.9倍
$188.3M
营收增速更快
IDA
高出17.7%
-21.9%
净利率更高
RILY
高出35.8%
12.1%
两年增速更快
IDA
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $188.3M |
| 净利润 | $43.6M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 14.9% | 32.3% |
| 净利率 | 12.1% | 47.9% |
| 营收同比 | -4.2% | -21.9% |
| 净利润同比 | 15.1% | 1710.8% |
| 每股收益（稀释后） | $0.78 | $2.78 |
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IDARILY
| Q4 25 | $360.1M | $188.3M | ||
| Q3 25 | $526.4M | $215.3M | ||
| Q2 25 | $449.3M | $188.2M | ||
| Q1 25 | $411.1M | $197.2M | ||
| Q4 24 | $375.9M | $241.0M | ||
| Q3 24 | $532.5M | $225.5M | ||
| Q2 24 | $442.6M | $256.0M | ||
| Q1 24 | $417.9M | $263.4M |
净利润IDARILY
| Q4 25 | $43.6M | $90.3M | ||
| Q3 25 | $124.4M | $91.1M | ||
| Q2 25 | $95.8M | $139.5M | ||
| Q1 25 | $59.6M | $-10.0M | ||
| Q4 24 | $37.9M | $-5.6M | ||
| Q3 24 | $113.6M | $-284.4M | ||
| Q2 24 | $89.5M | $-433.6M | ||
| Q1 24 | $48.2M | $-49.2M |
毛利率IDARILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率IDARILY
| Q4 25 | 14.9% | 32.3% | ||
| Q3 25 | 27.5% | 30.4% | ||
| Q2 25 | 22.4% | 5.7% | ||
| Q1 25 | 13.4% | -31.2% | ||
| Q4 24 | 11.0% | -69.2% | ||
| Q3 24 | 25.1% | -36.4% | ||
| Q2 24 | 23.3% | -90.8% | ||
| Q1 24 | 11.9% | -6.1% |
净利率IDARILY
| Q4 25 | 12.1% | 47.9% | ||
| Q3 25 | 23.6% | 42.3% | ||
| Q2 25 | 21.3% | 74.1% | ||
| Q1 25 | 14.5% | -5.1% | ||
| Q4 24 | 10.1% | -2.3% | ||
| Q3 24 | 21.3% | -126.1% | ||
| Q2 24 | 20.2% | -169.4% | ||
| Q1 24 | 11.5% | -18.7% |
每股收益（稀释后）IDARILY
| Q4 25 | $0.78 | $2.78 | ||
| Q3 25 | $2.26 | $2.91 | ||
| Q2 25 | $1.76 | $4.50 | ||
| Q1 25 | $1.10 | $-0.39 | ||
| Q4 24 | $0.72 | $-0.01 | ||
| Q3 24 | $2.12 | $-9.39 | ||
| Q2 24 | $1.71 | $-14.35 | ||
| Q1 24 | $0.95 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $3.3B | $1.4B |
| 股东权益账面价值 | $3.6B | $-171.5M |
| 总资产 | $10.2B | $1.7B |
| 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IDARILY
| Q4 25 | $215.7M | $226.6M | ||
| Q3 25 | $333.2M | $184.2M | ||
| Q2 25 | $474.5M | $267.4M | ||
| Q1 25 | $634.5M | $138.3M | ||
| Q4 24 | $368.9M | $146.9M | ||
| Q3 24 | $427.9M | $159.2M | ||
| Q2 24 | $169.6M | $236.9M | ||
| Q1 24 | $157.6M | $190.7M |
总债务IDARILY
| Q4 25 | $3.3B | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $3.1B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDARILY
| Q4 25 | $3.6B | $-171.5M | ||
| Q3 25 | $3.5B | $-260.5M | ||
| Q2 25 | $3.4B | $-351.7M | ||
| Q1 25 | $3.3B | $-496.8M | ||
| Q4 24 | $3.3B | $-488.2M | ||
| Q3 24 | $3.3B | $-497.6M | ||
| Q2 24 | $3.2B | $-218.3M | ||
| Q1 24 | $2.9B | $228.4M |
总资产IDARILY
| Q4 25 | $10.2B | $1.7B | ||
| Q3 25 | $10.1B | $1.7B | ||
| Q2 25 | $9.9B | $1.5B | ||
| Q1 25 | $9.6B | $1.5B | ||
| Q4 24 | $9.2B | $1.8B | ||
| Q3 24 | $9.1B | $2.2B | ||
| Q2 24 | $8.7B | $3.2B | ||
| Q1 24 | $8.3B | $5.0B |
负债/权益比IDARILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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IDARILY
| Q4 25 | $137.8M | $26.2M | ||
| Q3 25 | $162.8M | $-60.6M | ||
| Q2 25 | $176.9M | $-25.6M | ||
| Q1 25 | $124.3M | $184.0K | ||
| Q4 24 | $136.4M | $-2.7M | ||
| Q3 24 | $201.9M | $19.5M | ||
| Q2 24 | $146.4M | $111.5M | ||
| Q1 24 | $109.7M | $135.4M |
自由现金流IDARILY
| 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IDARILY
| 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IDARILY
| 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IDARILY
| Q4 25 | 3.16× | 0.29× | ||
| Q3 25 | 1.31× | -0.66× | ||
| Q2 25 | 1.85× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
