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IDACORP INC（IDA）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.1倍（$360.1M vs $324.4M），IDACORP INC净利率更高（12.1% vs 5.7%，领先6.4%），Revolve Group, Inc.同比增速更快（10.4% vs -4.2%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-216.2M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
IDA vs RVLV — 直观对比
营收规模更大
IDA
是对方的1.1倍
$324.4M
营收增速更快
RVLV
高出14.6%
-4.2%
净利率更高
IDA
高出6.4%
5.7%
自由现金流更多
RVLV
多$202.9M
$-216.2M
两年增速更快
RVLV
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $324.4M |
| 净利润 | $43.6M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 14.9% | 6.3% |
| 净利率 | 12.1% | 5.7% |
| 营收同比 | -4.2% | 10.4% |
| 净利润同比 | 15.1% | 50.4% |
| 每股收益（稀释后） | $0.78 | $0.27 |
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IDARVLV
| Q4 25 | $360.1M | $324.4M | ||
| Q3 25 | $526.4M | $295.6M | ||
| Q2 25 | $449.3M | $309.0M | ||
| Q1 25 | $411.1M | $296.7M | ||
| Q4 24 | $375.9M | $293.7M | ||
| Q3 24 | $532.5M | $283.1M | ||
| Q2 24 | $442.6M | $282.5M | ||
| Q1 24 | $417.9M | $270.6M |
净利润IDARVLV
| Q4 25 | $43.6M | $18.6M | ||
| Q3 25 | $124.4M | $21.2M | ||
| Q2 25 | $95.8M | $10.2M | ||
| Q1 25 | $59.6M | $11.8M | ||
| Q4 24 | $37.9M | $12.3M | ||
| Q3 24 | $113.6M | $11.0M | ||
| Q2 24 | $89.5M | $15.4M | ||
| Q1 24 | $48.2M | $10.9M |
毛利率IDARVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率IDARVLV
| Q4 25 | 14.9% | 6.3% | ||
| Q3 25 | 27.5% | 7.1% | ||
| Q2 25 | 22.4% | 5.8% | ||
| Q1 25 | 13.4% | 5.0% | ||
| Q4 24 | 11.0% | 3.9% | ||
| Q3 24 | 25.1% | 5.0% | ||
| Q2 24 | 23.3% | 5.8% | ||
| Q1 24 | 11.9% | 3.4% |
净利率IDARVLV
| Q4 25 | 12.1% | 5.7% | ||
| Q3 25 | 23.6% | 7.2% | ||
| Q2 25 | 21.3% | 3.3% | ||
| Q1 25 | 14.5% | 4.0% | ||
| Q4 24 | 10.1% | 4.2% | ||
| Q3 24 | 21.3% | 3.9% | ||
| Q2 24 | 20.2% | 5.4% | ||
| Q1 24 | 11.5% | 4.0% |
每股收益（稀释后）IDARVLV
| Q4 25 | $0.78 | $0.27 | ||
| Q3 25 | $2.26 | $0.29 | ||
| Q2 25 | $1.76 | $0.14 | ||
| Q1 25 | $1.10 | $0.16 | ||
| Q4 24 | $0.72 | $0.18 | ||
| Q3 24 | $2.12 | $0.15 | ||
| Q2 24 | $1.71 | $0.21 | ||
| Q1 24 | $0.95 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $512.5M |
| 总资产 | $10.2B | $765.0M |
| 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IDARVLV
| Q4 25 | $215.7M | $292.3M | ||
| Q3 25 | $333.2M | $315.4M | ||
| Q2 25 | $474.5M | $310.7M | ||
| Q1 25 | $634.5M | $300.8M | ||
| Q4 24 | $368.9M | $256.6M | ||
| Q3 24 | $427.9M | $252.8M | ||
| Q2 24 | $169.6M | $244.7M | ||
| Q1 24 | $157.6M | $273.4M |
总债务IDARVLV
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDARVLV
| Q4 25 | $3.6B | $512.5M | ||
| Q3 25 | $3.5B | $490.2M | ||
| Q2 25 | $3.4B | $468.6M | ||
| Q1 25 | $3.3B | $453.4M | ||
| Q4 24 | $3.3B | $437.8M | ||
| Q3 24 | $3.3B | $420.8M | ||
| Q2 24 | $3.2B | $405.8M | ||
| Q1 24 | $2.9B | $389.9M |
总资产IDARVLV
| Q4 25 | $10.2B | $765.0M | ||
| Q3 25 | $10.1B | $751.3M | ||
| Q2 25 | $9.9B | $722.9M | ||
| Q1 25 | $9.6B | $713.9M | ||
| Q4 24 | $9.2B | $665.5M | ||
| Q3 24 | $9.1B | $670.9M | ||
| Q2 24 | $8.7B | $657.8M | ||
| Q1 24 | $8.3B | $650.0M |
负债/权益比IDARVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | -60.0% | -4.1% |
| 资本支出强度资本支出/营收 | 98.3% | 1.0% |
| 现金转化率经营现金流/净利润 | 3.16× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $48.0M |
8季度趋势，按日历期对齐
经营现金流IDARVLV
| Q4 25 | $137.8M | $-10.2M | ||
| Q3 25 | $162.8M | $11.8M | ||
| Q2 25 | $176.9M | $12.6M | ||
| Q1 25 | $124.3M | $45.1M | ||
| Q4 24 | $136.4M | $3.9M | ||
| Q3 24 | $201.9M | $9.1M | ||
| Q2 24 | $146.4M | $-24.7M | ||
| Q1 24 | $109.7M | $38.4M |
自由现金流IDARVLV
| Q4 25 | $-216.2M | $-13.3M | ||
| Q3 25 | $-127.9M | $7.5M | ||
| Q2 25 | $-156.4M | $10.4M | ||
| Q1 25 | $-77.0M | $43.4M | ||
| Q4 24 | $-48.9M | $2.1M | ||
| Q3 24 | $-16.1M | $8.0M | ||
| Q2 24 | $-199.6M | $-25.7M | ||
| Q1 24 | $-150.3M | $36.7M |
自由现金流率IDARVLV
| Q4 25 | -60.0% | -4.1% | ||
| Q3 25 | -24.3% | 2.5% | ||
| Q2 25 | -34.8% | 3.4% | ||
| Q1 25 | -18.7% | 14.6% | ||
| Q4 24 | -13.0% | 0.7% | ||
| Q3 24 | -3.0% | 2.8% | ||
| Q2 24 | -45.1% | -9.1% | ||
| Q1 24 | -36.0% | 13.5% |
资本支出强度IDARVLV
| Q4 25 | 98.3% | 1.0% | ||
| Q3 25 | 55.2% | 1.5% | ||
| Q2 25 | 74.2% | 0.7% | ||
| Q1 25 | 49.0% | 0.6% | ||
| Q4 24 | 49.3% | 0.6% | ||
| Q3 24 | 41.0% | 0.4% | ||
| Q2 24 | 78.2% | 0.4% | ||
| Q1 24 | 62.2% | 0.6% |
现金转化率IDARVLV
| Q4 25 | 3.16× | -0.55× | ||
| Q3 25 | 1.31× | 0.56× | ||
| Q2 25 | 1.85× | 1.24× | ||
| Q1 25 | 2.08× | 3.82× | ||
| Q4 24 | 3.60× | 0.32× | ||
| Q3 24 | 1.78× | 0.83× | ||
| Q2 24 | 1.63× | -1.60× | ||
| Q1 24 | 2.28× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
