vs
IDACORP INC（IDA）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是IDACORP INC的1.2倍（$417.5M vs $360.1M），IDACORP INC净利率更高（12.1% vs -5.0%，领先17.2%），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -4.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% 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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
IDA vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.2倍
$360.1M
营收增速更快
RYAM
高出3.0%
-4.2%
净利率更高
IDA
高出17.2%
-5.0%
两年增速更快
RYAM
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $417.5M |
| 净利润 | $43.6M | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 14.9% | 2.6% |
| 净利率 | 12.1% | -5.0% |
| 营收同比 | -4.2% | -1.2% |
| 净利润同比 | 15.1% | -31.9% |
| 每股收益（稀释后） | $0.78 | $-0.33 |
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IDARYAM
| Q4 25 | $360.1M | $417.5M | ||
| Q3 25 | $526.4M | $352.8M | ||
| Q2 25 | $449.3M | $340.0M | ||
| Q1 25 | $411.1M | $356.0M | ||
| Q4 24 | $375.9M | $422.5M | ||
| Q3 24 | $532.5M | $401.1M | ||
| Q2 24 | $442.6M | $419.0M | ||
| Q1 24 | $417.9M | $387.7M |
净利润IDARYAM
| Q4 25 | $43.6M | $-21.1M | ||
| Q3 25 | $124.4M | $-4.5M | ||
| Q2 25 | $95.8M | $-363.2M | ||
| Q1 25 | $59.6M | $-32.0M | ||
| Q4 24 | $37.9M | $-16.0M | ||
| Q3 24 | $113.6M | $-32.6M | ||
| Q2 24 | $89.5M | $11.4M | ||
| Q1 24 | $48.2M | $-1.6M |
毛利率IDARYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 9.5% |
营业利润率IDARYAM
| Q4 25 | 14.9% | 2.6% | ||
| Q3 25 | 27.5% | 2.8% | ||
| Q2 25 | 22.4% | -0.4% | ||
| Q1 25 | 13.4% | -4.2% | ||
| Q4 24 | 11.0% | 2.6% | ||
| Q3 24 | 25.1% | -4.2% | ||
| Q2 24 | 23.3% | 6.7% | ||
| Q1 24 | 11.9% | 4.4% |
净利率IDARYAM
| Q4 25 | 12.1% | -5.0% | ||
| Q3 25 | 23.6% | -1.3% | ||
| Q2 25 | 21.3% | -106.8% | ||
| Q1 25 | 14.5% | -9.0% | ||
| Q4 24 | 10.1% | -3.8% | ||
| Q3 24 | 21.3% | -8.1% | ||
| Q2 24 | 20.2% | 2.7% | ||
| Q1 24 | 11.5% | -0.4% |
每股收益（稀释后）IDARYAM
| Q4 25 | $0.78 | $-0.33 | ||
| Q3 25 | $2.26 | $-0.07 | ||
| Q2 25 | $1.76 | $-5.44 | ||
| Q1 25 | $1.10 | $-0.49 | ||
| Q4 24 | $0.72 | $-0.25 | ||
| Q3 24 | $2.12 | $-0.49 | ||
| Q2 24 | $1.71 | $0.17 | ||
| 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 | $75.4M |
| 总债务越低越好 | $3.3B | $758.1M |
| 股东权益账面价值 | $3.6B | $316.6M |
| 总资产 | $10.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.93× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资IDARYAM
| Q4 25 | $215.7M | $75.4M | ||
| Q3 25 | $333.2M | $77.0M | ||
| Q2 25 | $474.5M | $70.7M | ||
| Q1 25 | $634.5M | $129.9M | ||
| Q4 24 | $368.9M | $125.2M | ||
| Q3 24 | $427.9M | $136.1M | ||
| Q2 24 | $169.6M | $114.1M | ||
| Q1 24 | $157.6M | $54.6M |
总债务IDARYAM
| Q4 25 | $3.3B | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | $3.1B | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益IDARYAM
| Q4 25 | $3.6B | $316.6M | ||
| Q3 25 | $3.5B | $338.2M | ||
| Q2 25 | $3.4B | $342.3M | ||
| Q1 25 | $3.3B | $688.1M | ||
| Q4 24 | $3.3B | $713.9M | ||
| Q3 24 | $3.3B | $732.7M | ||
| Q2 24 | $3.2B | $755.1M | ||
| Q1 24 | $2.9B | $741.8M |
总资产IDARYAM
| Q4 25 | $10.2B | $1.8B | ||
| Q3 25 | $10.1B | $1.8B | ||
| Q2 25 | $9.9B | $1.8B | ||
| Q1 25 | $9.6B | $2.1B | ||
| Q4 24 | $9.2B | $2.1B | ||
| Q3 24 | $9.1B | $2.2B | ||
| Q2 24 | $8.7B | $2.2B | ||
| Q1 24 | $8.3B | $2.1B |
负债/权益比IDARYAM
| Q4 25 | 0.93× | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 0.92× | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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× | — |
| 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IDARYAM
| Q4 25 | $137.8M | $32.3M | ||
| Q3 25 | $162.8M | $-17.8M | ||
| Q2 25 | $176.9M | $-30.2M | ||
| Q1 25 | $124.3M | $39.6M | ||
| Q4 24 | $136.4M | $54.9M | ||
| Q3 24 | $201.9M | $49.8M | ||
| Q2 24 | $146.4M | $87.6M | ||
| Q1 24 | $109.7M | $11.3M |
自由现金流IDARYAM
| 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IDARYAM
| 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IDARYAM
| 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IDARYAM
| 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× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
