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IDACORP INC（IDA）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是IDACORP INC的1.7倍（$622.0M vs $360.1M），Royalty Pharma plc净利率更高（34.4% vs 12.1%，领先22.3%），Royalty Pharma plc同比增速更快（4.8% vs -4.2%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
IDA vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.7倍
$360.1M
营收增速更快
RPRX
高出9.0%
-4.2%
净利率更高
RPRX
高出22.3%
12.1%
两年增速更快
RPRX
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $622.0M |
| 净利润 | $43.6M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 62.4% |
| 净利率 | 12.1% | 34.4% |
| 营收同比 | -4.2% | 4.8% |
| 净利润同比 | 15.1% | 2.9% |
| 每股收益（稀释后） | $0.78 | $0.49 |
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IDARPRX
| Q4 25 | $360.1M | $622.0M | ||
| Q3 25 | $526.4M | $609.3M | ||
| Q2 25 | $449.3M | $578.7M | ||
| Q1 25 | $411.1M | $568.2M | ||
| Q4 24 | $375.9M | $593.6M | ||
| Q3 24 | $532.5M | $564.7M | ||
| Q2 24 | $442.6M | $537.3M | ||
| Q1 24 | $417.9M | $568.0M |
净利润IDARPRX
| Q4 25 | $43.6M | $214.2M | ||
| Q3 25 | $124.4M | $288.2M | ||
| Q2 25 | $95.8M | $30.2M | ||
| Q1 25 | $59.6M | $238.3M | ||
| Q4 24 | $37.9M | $208.2M | ||
| Q3 24 | $113.6M | $544.0M | ||
| Q2 24 | $89.5M | $102.0M | ||
| Q1 24 | $48.2M | $4.8M |
营业利润率IDARPRX
| Q4 25 | 14.9% | 62.4% | ||
| Q3 25 | 27.5% | 70.1% | ||
| Q2 25 | 22.4% | 36.3% | ||
| Q1 25 | 13.4% | 94.0% | ||
| Q4 24 | 11.0% | 60.9% | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 23.3% | 50.2% | ||
| Q1 24 | 11.9% | -13.0% |
净利率IDARPRX
| Q4 25 | 12.1% | 34.4% | ||
| Q3 25 | 23.6% | 47.3% | ||
| Q2 25 | 21.3% | 5.2% | ||
| Q1 25 | 14.5% | 41.9% | ||
| Q4 24 | 10.1% | 35.1% | ||
| Q3 24 | 21.3% | 96.3% | ||
| Q2 24 | 20.2% | 19.0% | ||
| Q1 24 | 11.5% | 0.8% |
每股收益（稀释后）IDARPRX
| Q4 25 | $0.78 | $0.49 | ||
| Q3 25 | $2.26 | $0.67 | ||
| Q2 25 | $1.76 | $0.07 | ||
| Q1 25 | $1.10 | $0.55 | ||
| Q4 24 | $0.72 | $0.46 | ||
| Q3 24 | $2.12 | $1.21 | ||
| Q2 24 | $1.71 | $0.23 | ||
| Q1 24 | $0.95 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $3.3B | $9.0B |
| 股东权益账面价值 | $3.6B | $9.7B |
| 总资产 | $10.2B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资IDARPRX
| Q4 25 | $215.7M | $618.7M | ||
| Q3 25 | $333.2M | $938.9M | ||
| Q2 25 | $474.5M | $631.9M | ||
| Q1 25 | $634.5M | $1.1B | ||
| Q4 24 | $368.9M | $929.0M | ||
| Q3 24 | $427.9M | $950.1M | ||
| Q2 24 | $169.6M | $1.8B | ||
| Q1 24 | $157.6M | $843.0M |
总债务IDARPRX
| Q4 25 | $3.3B | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $3.1B | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益IDARPRX
| Q4 25 | $3.6B | $9.7B | ||
| Q3 25 | $3.5B | $9.6B | ||
| Q2 25 | $3.4B | $9.5B | ||
| Q1 25 | $3.3B | $9.8B | ||
| Q4 24 | $3.3B | $10.3B | ||
| Q3 24 | $3.3B | $10.3B | ||
| Q2 24 | $3.2B | $9.8B | ||
| Q1 24 | $2.9B | $9.9B |
总资产IDARPRX
| Q4 25 | $10.2B | $19.6B | ||
| Q3 25 | $10.1B | $19.3B | ||
| Q2 25 | $9.9B | $18.3B | ||
| Q1 25 | $9.6B | $17.6B | ||
| Q4 24 | $9.2B | $18.2B | ||
| Q3 24 | $9.1B | $18.0B | ||
| Q2 24 | $8.7B | $17.7B | ||
| Q1 24 | $8.3B | $16.1B |
负债/权益比IDARPRX
| Q4 25 | 0.93× | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.92× | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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IDARPRX
| Q4 25 | $137.8M | $827.1M | ||
| Q3 25 | $162.8M | $702.6M | ||
| Q2 25 | $176.9M | $364.0M | ||
| Q1 25 | $124.3M | $596.1M | ||
| Q4 24 | $136.4M | $742.5M | ||
| Q3 24 | $201.9M | $703.6M | ||
| Q2 24 | $146.4M | $658.2M | ||
| Q1 24 | $109.7M | $664.6M |
自由现金流IDARPRX
| 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IDARPRX
| 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IDARPRX
| 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IDARPRX
| Q4 25 | 3.16× | 3.86× | ||
| Q3 25 | 1.31× | 2.44× | ||
| Q2 25 | 1.85× | 12.06× | ||
| Q1 25 | 2.08× | 2.50× | ||
| Q4 24 | 3.60× | 3.57× | ||
| Q3 24 | 1.78× | 1.29× | ||
| Q2 24 | 1.63× | 6.45× | ||
| Q1 24 | 2.28× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
