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IDACORP INC（IDA）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.6倍（$360.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -4.2%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-216.2M），过去两年IDACORP INC的营收复合增速更高（-7.2% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
IDA vs ROCK — 直观对比
营收规模更大
IDA
是对方的1.6倍
$225.0M
营收增速更快
ROCK
高出29.1%
-4.2%
自由现金流更多
ROCK
多$242.4M
$-216.2M
两年增速更快
IDA
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $225.0M |
| 净利润 | $43.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 14.9% | 7.9% |
| 净利率 | 12.1% | — |
| 营收同比 | -4.2% | 24.9% |
| 净利润同比 | 15.1% | — |
| 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IDAROCK
| Q4 25 | $360.1M | $225.0M | ||
| Q3 25 | $526.4M | $310.9M | ||
| Q2 25 | $449.3M | $309.5M | ||
| Q1 25 | $411.1M | $290.0M | ||
| Q4 24 | $375.9M | $180.1M | ||
| Q3 24 | $532.5M | $277.1M | ||
| Q2 24 | $442.6M | $273.6M | ||
| Q1 24 | $417.9M | $292.5M |
净利润IDAROCK
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | $-89.1M | ||
| Q2 25 | $95.8M | $26.0M | ||
| Q1 25 | $59.6M | $21.1M | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $113.6M | $34.0M | ||
| Q2 24 | $89.5M | $32.2M | ||
| Q1 24 | $48.2M | $24.9M |
毛利率IDAROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率IDAROCK
| Q4 25 | 14.9% | 7.9% | ||
| Q3 25 | 27.5% | 12.8% | ||
| Q2 25 | 22.4% | 12.8% | ||
| Q1 25 | 13.4% | 8.8% | ||
| Q4 24 | 11.0% | 13.3% | ||
| Q3 24 | 25.1% | 15.6% | ||
| Q2 24 | 23.3% | 14.9% | ||
| Q1 24 | 11.9% | 10.8% |
净利率IDAROCK
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | -28.6% | ||
| Q2 25 | 21.3% | 8.4% | ||
| Q1 25 | 14.5% | 7.3% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 21.3% | 12.3% | ||
| Q2 24 | 20.2% | 11.8% | ||
| Q1 24 | 11.5% | 8.5% |
每股收益（稀释后）IDAROCK
| Q4 25 | $0.78 | — | ||
| Q3 25 | $2.26 | $-2.98 | ||
| Q2 25 | $1.76 | $0.87 | ||
| Q1 25 | $1.10 | — | ||
| Q4 24 | $0.72 | — | ||
| Q3 24 | $2.12 | $1.11 | ||
| Q2 24 | $1.71 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $3.3B | $0 |
| 股东权益账面价值 | $3.6B | $950.4M |
| 总资产 | $10.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资IDAROCK
| Q4 25 | $215.7M | $115.7M | ||
| Q3 25 | $333.2M | $89.4M | ||
| Q2 25 | $474.5M | $43.3M | ||
| Q1 25 | $634.5M | $25.1M | ||
| Q4 24 | $368.9M | $269.5M | ||
| Q3 24 | $427.9M | $228.9M | ||
| Q2 24 | $169.6M | $179.1M | ||
| Q1 24 | $157.6M | $146.7M |
总债务IDAROCK
| Q4 25 | $3.3B | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $3.1B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益IDAROCK
| Q4 25 | $3.6B | $950.4M | ||
| Q3 25 | $3.5B | $951.8M | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.3B | $1.0B | ||
| Q4 24 | $3.3B | $1.0B | ||
| Q3 24 | $3.3B | $1.0B | ||
| Q2 24 | $3.2B | $975.7M | ||
| Q1 24 | $2.9B | $940.2M |
总资产IDAROCK
| Q4 25 | $10.2B | $1.4B | ||
| Q3 25 | $10.1B | $1.4B | ||
| Q2 25 | $9.9B | $1.5B | ||
| Q1 25 | $9.6B | $1.4B | ||
| Q4 24 | $9.2B | $1.4B | ||
| Q3 24 | $9.1B | $1.4B | ||
| Q2 24 | $8.7B | $1.4B | ||
| Q1 24 | $8.3B | $1.3B |
负债/权益比IDAROCK
| Q4 25 | 0.93× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.92× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $26.2M |
| 自由现金流率自由现金流/营收 | -60.0% | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $120.6M |
8季度趋势，按日历期对齐
经营现金流IDAROCK
| Q4 25 | $137.8M | $35.5M | ||
| Q3 25 | $162.8M | $73.0M | ||
| Q2 25 | $176.9M | $44.9M | ||
| Q1 25 | $124.3M | $13.7M | ||
| Q4 24 | $136.4M | $19.9M | ||
| Q3 24 | $201.9M | $64.7M | ||
| Q2 24 | $146.4M | $36.5M | ||
| Q1 24 | $109.7M | $53.2M |
自由现金流IDAROCK
| Q4 25 | $-216.2M | $26.2M | ||
| Q3 25 | $-127.9M | $64.8M | ||
| Q2 25 | $-156.4M | $27.3M | ||
| Q1 25 | $-77.0M | $2.3M | ||
| Q4 24 | $-48.9M | $14.1M | ||
| Q3 24 | $-16.1M | $60.5M | ||
| Q2 24 | $-199.6M | $33.5M | ||
| Q1 24 | $-150.3M | $48.8M |
自由现金流率IDAROCK
| Q4 25 | -60.0% | 11.7% | ||
| Q3 25 | -24.3% | 20.8% | ||
| Q2 25 | -34.8% | 8.8% | ||
| Q1 25 | -18.7% | 0.8% | ||
| Q4 24 | -13.0% | 7.8% | ||
| Q3 24 | -3.0% | 21.8% | ||
| Q2 24 | -45.1% | 12.2% | ||
| Q1 24 | -36.0% | 16.7% |
资本支出强度IDAROCK
| Q4 25 | 98.3% | 4.1% | ||
| Q3 25 | 55.2% | 2.6% | ||
| Q2 25 | 74.2% | 5.7% | ||
| Q1 25 | 49.0% | 3.9% | ||
| Q4 24 | 49.3% | 3.3% | ||
| Q3 24 | 41.0% | 1.5% | ||
| Q2 24 | 78.2% | 1.1% | ||
| Q1 24 | 62.2% | 1.5% |
现金转化率IDAROCK
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | 1.73× | ||
| Q1 25 | 2.08× | 0.65× | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | 1.90× | ||
| Q2 24 | 1.63× | 1.13× | ||
| Q1 24 | 2.28× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
