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IDACORP INC（IDA）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是IDACORP INC的1.9倍（$682.8M vs $360.1M），IDACORP INC净利率更高（12.1% vs -4.8%，领先16.9%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -4.2%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $-216.2M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
IDA vs RXT — 直观对比
营收规模更大
RXT
是对方的1.9倍
$360.1M
营收增速更快
RXT
高出3.8%
-4.2%
净利率更高
IDA
高出16.9%
-4.8%
自由现金流更多
RXT
多$272.2M
$-216.2M
两年增速更快
RXT
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $682.8M |
| 净利润 | $43.6M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 14.9% | -0.5% |
| 净利率 | 12.1% | -4.8% |
| 营收同比 | -4.2% | -0.4% |
| 净利润同比 | 15.1% | 41.6% |
| 每股收益（稀释后） | $0.78 | $-0.13 |
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IDARXT
| Q4 25 | $360.1M | $682.8M | ||
| Q3 25 | $526.4M | $671.2M | ||
| Q2 25 | $449.3M | $666.3M | ||
| Q1 25 | $411.1M | $665.4M | ||
| Q4 24 | $375.9M | $685.6M | ||
| Q3 24 | $532.5M | $675.8M | ||
| Q2 24 | $442.6M | $684.9M | ||
| Q1 24 | $417.9M | $690.8M |
净利润IDARXT
| Q4 25 | $43.6M | $-32.7M | ||
| Q3 25 | $124.4M | $-67.1M | ||
| Q2 25 | $95.8M | $-54.5M | ||
| Q1 25 | $59.6M | $-71.5M | ||
| Q4 24 | $37.9M | $-56.0M | ||
| Q3 24 | $113.6M | $-186.6M | ||
| Q2 24 | $89.5M | $25.0M | ||
| Q1 24 | $48.2M | $-640.6M |
毛利率IDARXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率IDARXT
| Q4 25 | 14.9% | -0.5% | ||
| Q3 25 | 27.5% | -5.1% | ||
| Q2 25 | 22.4% | -3.8% | ||
| Q1 25 | 13.4% | -5.8% | ||
| Q4 24 | 11.0% | -4.2% | ||
| Q3 24 | 25.1% | -25.7% | ||
| Q2 24 | 23.3% | -7.9% | ||
| Q1 24 | 11.9% | -94.5% |
净利率IDARXT
| Q4 25 | 12.1% | -4.8% | ||
| Q3 25 | 23.6% | -10.0% | ||
| Q2 25 | 21.3% | -8.2% | ||
| Q1 25 | 14.5% | -10.7% | ||
| Q4 24 | 10.1% | -8.2% | ||
| Q3 24 | 21.3% | -27.6% | ||
| Q2 24 | 20.2% | 3.7% | ||
| Q1 24 | 11.5% | -92.7% |
每股收益（稀释后）IDARXT
| Q4 25 | $0.78 | $-0.13 | ||
| Q3 25 | $2.26 | $-0.28 | ||
| Q2 25 | $1.76 | $-0.23 | ||
| Q1 25 | $1.10 | $-0.31 | ||
| Q4 24 | $0.72 | $-0.20 | ||
| Q3 24 | $2.12 | $-0.82 | ||
| Q2 24 | $1.71 | $0.11 | ||
| Q1 24 | $0.95 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $3.3B | $2.7B |
| 股东权益账面价值 | $3.6B | $-1.2B |
| 总资产 | $10.2B | $2.8B |
| 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IDARXT
| Q4 25 | $215.7M | $105.8M | ||
| Q3 25 | $333.2M | $99.5M | ||
| Q2 25 | $474.5M | $103.9M | ||
| Q1 25 | $634.5M | $128.0M | ||
| Q4 24 | $368.9M | $144.0M | ||
| Q3 24 | $427.9M | $157.1M | ||
| Q2 24 | $169.6M | $190.2M | ||
| Q1 24 | $157.6M | $282.6M |
总债务IDARXT
| Q4 25 | $3.3B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $3.1B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益IDARXT
| Q4 25 | $3.6B | $-1.2B | ||
| Q3 25 | $3.5B | $-1.2B | ||
| Q2 25 | $3.4B | $-1.1B | ||
| Q1 25 | $3.3B | $-1.1B | ||
| Q4 24 | $3.3B | $-1.0B | ||
| Q3 24 | $3.3B | $-949.7M | ||
| Q2 24 | $3.2B | $-756.2M | ||
| Q1 24 | $2.9B | $-787.2M |
总资产IDARXT
| Q4 25 | $10.2B | $2.8B | ||
| Q3 25 | $10.1B | $2.8B | ||
| Q2 25 | $9.9B | $2.9B | ||
| Q1 25 | $9.6B | $3.0B | ||
| Q4 24 | $9.2B | $3.1B | ||
| Q3 24 | $9.1B | $3.1B | ||
| Q2 24 | $8.7B | $3.4B | ||
| Q1 24 | $8.3B | $3.5B |
负债/权益比IDARXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $56.0M |
| 自由现金流率自由现金流/营收 | -60.0% | 8.2% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $90.6M |
8季度趋势，按日历期对齐
经营现金流IDARXT
| Q4 25 | $137.8M | $59.7M | ||
| Q3 25 | $162.8M | $70.7M | ||
| Q2 25 | $176.9M | $8.4M | ||
| Q1 25 | $124.3M | $12.6M | ||
| Q4 24 | $136.4M | $54.3M | ||
| Q3 24 | $201.9M | $51.8M | ||
| Q2 24 | $146.4M | $24.1M | ||
| Q1 24 | $109.7M | $-90.3M |
自由现金流IDARXT
| Q4 25 | $-216.2M | $56.0M | ||
| Q3 25 | $-127.9M | $42.7M | ||
| Q2 25 | $-156.4M | $-12.4M | ||
| Q1 25 | $-77.0M | $4.3M | ||
| Q4 24 | $-48.9M | $34.4M | ||
| Q3 24 | $-16.1M | $27.3M | ||
| Q2 24 | $-199.6M | $-14.5M | ||
| Q1 24 | $-150.3M | $-118.4M |
自由现金流率IDARXT
| Q4 25 | -60.0% | 8.2% | ||
| Q3 25 | -24.3% | 6.4% | ||
| Q2 25 | -34.8% | -1.9% | ||
| Q1 25 | -18.7% | 0.6% | ||
| Q4 24 | -13.0% | 5.0% | ||
| Q3 24 | -3.0% | 4.0% | ||
| Q2 24 | -45.1% | -2.1% | ||
| Q1 24 | -36.0% | -17.1% |
资本支出强度IDARXT
| Q4 25 | 98.3% | 0.5% | ||
| Q3 25 | 55.2% | 4.2% | ||
| Q2 25 | 74.2% | 3.1% | ||
| Q1 25 | 49.0% | 1.2% | ||
| Q4 24 | 49.3% | 2.9% | ||
| Q3 24 | 41.0% | 3.6% | ||
| Q2 24 | 78.2% | 5.6% | ||
| Q1 24 | 62.2% | 4.1% |
现金转化率IDARXT
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
