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IDACORP INC（IDA）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.7倍（$360.1M vs $217.4M），IDACORP INC净利率更高（12.1% vs 1.4%，领先10.7%），Rapid7, Inc.同比增速更快（0.5% vs -4.2%），Rapid7, Inc.自由现金流更多（$36.4M vs $-216.2M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
IDA vs RPD — 直观对比
营收规模更大
IDA
是对方的1.7倍
$217.4M
营收增速更快
RPD
高出4.7%
-4.2%
净利率更高
IDA
高出10.7%
1.4%
自由现金流更多
RPD
多$252.6M
$-216.2M
两年增速更快
RPD
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $217.4M |
| 净利润 | $43.6M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 14.9% | 1.0% |
| 净利率 | 12.1% | 1.4% |
| 营收同比 | -4.2% | 0.5% |
| 净利润同比 | 15.1% | 44.1% |
| 每股收益（稀释后） | $0.78 | $0.05 |
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IDARPD
| Q4 25 | $360.1M | $217.4M | ||
| Q3 25 | $526.4M | $218.0M | ||
| Q2 25 | $449.3M | $214.2M | ||
| Q1 25 | $411.1M | $210.3M | ||
| Q4 24 | $375.9M | $216.3M | ||
| Q3 24 | $532.5M | $214.7M | ||
| Q2 24 | $442.6M | $208.0M | ||
| Q1 24 | $417.9M | $205.1M |
净利润IDARPD
| Q4 25 | $43.6M | $3.1M | ||
| Q3 25 | $124.4M | $9.8M | ||
| Q2 25 | $95.8M | $8.3M | ||
| Q1 25 | $59.6M | $2.1M | ||
| Q4 24 | $37.9M | $2.2M | ||
| Q3 24 | $113.6M | $15.4M | ||
| Q2 24 | $89.5M | $6.5M | ||
| Q1 24 | $48.2M | $1.4M |
毛利率IDARPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率IDARPD
| Q4 25 | 14.9% | 1.0% | ||
| Q3 25 | 27.5% | 2.7% | ||
| Q2 25 | 22.4% | 1.6% | ||
| Q1 25 | 13.4% | -0.0% | ||
| Q4 24 | 11.0% | 3.4% | ||
| Q3 24 | 25.1% | 6.0% | ||
| Q2 24 | 23.3% | 2.5% | ||
| Q1 24 | 11.9% | 4.7% |
净利率IDARPD
| Q4 25 | 12.1% | 1.4% | ||
| Q3 25 | 23.6% | 4.5% | ||
| Q2 25 | 21.3% | 3.9% | ||
| Q1 25 | 14.5% | 1.0% | ||
| Q4 24 | 10.1% | 1.0% | ||
| Q3 24 | 21.3% | 7.2% | ||
| Q2 24 | 20.2% | 3.1% | ||
| Q1 24 | 11.5% | 0.7% |
每股收益（稀释后）IDARPD
| Q4 25 | $0.78 | $0.05 | ||
| Q3 25 | $2.26 | $0.15 | ||
| Q2 25 | $1.76 | $0.13 | ||
| Q1 25 | $1.10 | $0.03 | ||
| Q4 24 | $0.72 | $0.08 | ||
| Q3 24 | $2.12 | $0.21 | ||
| Q2 24 | $1.71 | $0.09 | ||
| Q1 24 | $0.95 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $154.7M |
| 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IDARPD
| Q4 25 | $215.7M | $474.7M | ||
| Q3 25 | $333.2M | $407.1M | ||
| Q2 25 | $474.5M | $511.7M | ||
| Q1 25 | $634.5M | $493.5M | ||
| Q4 24 | $368.9M | $521.7M | ||
| Q3 24 | $427.9M | $443.7M | ||
| Q2 24 | $169.6M | $442.6M | ||
| Q1 24 | $157.6M | $411.7M |
总债务IDARPD
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDARPD
| Q4 25 | $3.6B | $154.7M | ||
| Q3 25 | $3.5B | $127.2M | ||
| Q2 25 | $3.4B | $90.4M | ||
| Q1 25 | $3.3B | $52.7M | ||
| Q4 24 | $3.3B | $17.7M | ||
| Q3 24 | $3.3B | $-5.1M | ||
| Q2 24 | $3.2B | $-52.6M | ||
| Q1 24 | $2.9B | $-86.4M |
总资产IDARPD
| Q4 25 | $10.2B | $1.7B | ||
| Q3 25 | $10.1B | $1.7B | ||
| Q2 25 | $9.9B | $1.6B | ||
| Q1 25 | $9.6B | $1.6B | ||
| Q4 24 | $9.2B | $1.7B | ||
| Q3 24 | $9.1B | $1.6B | ||
| Q2 24 | $8.7B | $1.5B | ||
| Q1 24 | $8.3B | $1.5B |
负债/权益比IDARPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $36.4M |
| 自由现金流率自由现金流/营收 | -60.0% | 16.8% |
| 资本支出强度资本支出/营收 | 98.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.16× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流IDARPD
| Q4 25 | $137.8M | $37.6M | ||
| Q3 25 | $162.8M | $39.0M | ||
| Q2 25 | $176.9M | $47.5M | ||
| Q1 25 | $124.3M | $29.8M | ||
| Q4 24 | $136.4M | $63.8M | ||
| Q3 24 | $201.9M | $44.0M | ||
| Q2 24 | $146.4M | $32.9M | ||
| Q1 24 | $109.7M | $31.1M |
自由现金流IDARPD
| Q4 25 | $-216.2M | $36.4M | ||
| Q3 25 | $-127.9M | $34.8M | ||
| Q2 25 | $-156.4M | $46.6M | ||
| Q1 25 | $-77.0M | $28.4M | ||
| Q4 24 | $-48.9M | $62.6M | ||
| Q3 24 | $-16.1M | $42.6M | ||
| Q2 24 | $-199.6M | $32.6M | ||
| Q1 24 | $-150.3M | $30.4M |
自由现金流率IDARPD
| Q4 25 | -60.0% | 16.8% | ||
| Q3 25 | -24.3% | 16.0% | ||
| Q2 25 | -34.8% | 21.8% | ||
| Q1 25 | -18.7% | 13.5% | ||
| Q4 24 | -13.0% | 28.9% | ||
| Q3 24 | -3.0% | 19.9% | ||
| Q2 24 | -45.1% | 15.7% | ||
| Q1 24 | -36.0% | 14.8% |
资本支出强度IDARPD
| Q4 25 | 98.3% | 0.5% | ||
| Q3 25 | 55.2% | 1.9% | ||
| Q2 25 | 74.2% | 0.4% | ||
| Q1 25 | 49.0% | 0.6% | ||
| Q4 24 | 49.3% | 0.5% | ||
| Q3 24 | 41.0% | 0.6% | ||
| Q2 24 | 78.2% | 0.1% | ||
| Q1 24 | 62.2% | 0.3% |
现金转化率IDARPD
| Q4 25 | 3.16× | 12.01× | ||
| Q3 25 | 1.31× | 3.97× | ||
| Q2 25 | 1.85× | 5.70× | ||
| Q1 25 | 2.08× | 14.14× | ||
| Q4 24 | 3.60× | 29.36× | ||
| Q3 24 | 1.78× | 2.85× | ||
| Q2 24 | 1.63× | 5.03× | ||
| Q1 24 | 2.28× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
