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IDACORP INC（IDA）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是IDACORP INC的1.3倍（$461.6M vs $360.1M），BOSTON BEER CO INC同比增速更快（-4.1% vs -4.2%），过去两年IDACORP INC的营收复合增速更高（-7.2% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
IDA vs SAM — 直观对比
营收规模更大
SAM
是对方的1.3倍
$360.1M
营收增速更快
SAM
高出0.1%
-4.2%
两年增速更快
IDA
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $461.6M |
| 净利润 | $43.6M | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | 14.9% | 12.4% |
| 净利率 | 12.1% | — |
| 营收同比 | -4.2% | -4.1% |
| 净利润同比 | 15.1% | — |
| 每股收益（稀释后） | $0.78 | $2.16 |
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IDASAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $360.1M | $385.7M | ||
| Q3 25 | $526.4M | $537.5M | ||
| Q2 25 | $449.3M | $587.9M | ||
| Q1 25 | $411.1M | $453.9M | ||
| Q4 24 | $375.9M | $402.3M | ||
| Q3 24 | $532.5M | $605.5M | ||
| Q2 24 | $442.6M | $579.1M |
净利润IDASAM
| Q1 26 | — | — | ||
| Q4 25 | $43.6M | $-22.5M | ||
| Q3 25 | $124.4M | $46.2M | ||
| Q2 25 | $95.8M | $60.4M | ||
| Q1 25 | $59.6M | $24.4M | ||
| Q4 24 | $37.9M | $-38.8M | ||
| Q3 24 | $113.6M | $33.5M | ||
| Q2 24 | $89.5M | $52.3M |
毛利率IDASAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% |
营业利润率IDASAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 14.9% | -8.6% | ||
| Q3 25 | 27.5% | 11.5% | ||
| Q2 25 | 22.4% | 14.0% | ||
| Q1 25 | 13.4% | 7.4% | ||
| Q4 24 | 11.0% | -13.9% | ||
| Q3 24 | 25.1% | 7.6% | ||
| Q2 24 | 23.3% | 12.2% |
净利率IDASAM
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | -5.8% | ||
| Q3 25 | 23.6% | 8.6% | ||
| Q2 25 | 21.3% | 10.3% | ||
| Q1 25 | 14.5% | 5.4% | ||
| Q4 24 | 10.1% | -9.6% | ||
| Q3 24 | 21.3% | 5.5% | ||
| Q2 24 | 20.2% | 9.0% |
每股收益（稀释后）IDASAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.78 | $-1.97 | ||
| Q3 25 | $2.26 | $4.25 | ||
| Q2 25 | $1.76 | $5.45 | ||
| Q1 25 | $1.10 | $2.16 | ||
| Q4 24 | $0.72 | $-3.23 | ||
| Q3 24 | $2.12 | $2.86 | ||
| Q2 24 | $1.71 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $682.6M |
| 总资产 | $10.2B | $1.2B |
| 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IDASAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $215.7M | $223.4M | ||
| Q3 25 | $333.2M | $250.5M | ||
| Q2 25 | $474.5M | $212.4M | ||
| Q1 25 | $634.5M | $152.5M | ||
| Q4 24 | $368.9M | $211.8M | ||
| Q3 24 | $427.9M | $255.6M | ||
| Q2 24 | $169.6M | $219.3M |
总债务IDASAM
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IDASAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $3.6B | $846.3M | ||
| Q3 25 | $3.5B | $911.0M | ||
| Q2 25 | $3.4B | $912.3M | ||
| Q1 25 | $3.3B | $897.0M | ||
| Q4 24 | $3.3B | $916.2M | ||
| Q3 24 | $3.3B | $1.0B | ||
| Q2 24 | $3.2B | $1.0B |
总资产IDASAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $10.2B | $1.2B | ||
| Q3 25 | $10.1B | $1.2B | ||
| Q2 25 | $9.9B | $1.3B | ||
| Q1 25 | $9.6B | $1.2B | ||
| Q4 24 | $9.2B | $1.3B | ||
| Q3 24 | $9.1B | $1.4B | ||
| Q2 24 | $8.7B | $1.4B |
负债/权益比IDASAM
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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IDASAM
| Q1 26 | — | — | ||
| Q4 25 | $137.8M | $39.9M | ||
| Q3 25 | $162.8M | $101.8M | ||
| Q2 25 | $176.9M | $126.5M | ||
| Q1 25 | $124.3M | $1.9M | ||
| Q4 24 | $136.4M | $41.9M | ||
| Q3 24 | $201.9M | $115.9M | ||
| Q2 24 | $146.4M | $96.0M |
自由现金流IDASAM
| Q1 26 | — | — | ||
| Q4 25 | $-216.2M | $22.1M | ||
| Q3 25 | $-127.9M | $89.2M | ||
| Q2 25 | $-156.4M | $112.2M | ||
| Q1 25 | $-77.0M | $-8.0M | ||
| Q4 24 | $-48.9M | $18.4M | ||
| Q3 24 | $-16.1M | $99.2M | ||
| Q2 24 | $-199.6M | $75.6M |
自由现金流率IDASAM
| Q1 26 | — | — | ||
| Q4 25 | -60.0% | 5.7% | ||
| Q3 25 | -24.3% | 16.6% | ||
| Q2 25 | -34.8% | 19.1% | ||
| Q1 25 | -18.7% | -1.8% | ||
| Q4 24 | -13.0% | 4.6% | ||
| Q3 24 | -3.0% | 16.4% | ||
| Q2 24 | -45.1% | 13.1% |
资本支出强度IDASAM
| Q1 26 | — | — | ||
| Q4 25 | 98.3% | 4.6% | ||
| Q3 25 | 55.2% | 2.3% | ||
| Q2 25 | 74.2% | 2.4% | ||
| Q1 25 | 49.0% | 2.2% | ||
| Q4 24 | 49.3% | 5.8% | ||
| Q3 24 | 41.0% | 2.8% | ||
| Q2 24 | 78.2% | 3.5% |
现金转化率IDASAM
| Q1 26 | — | — | ||
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | 2.21× | ||
| Q2 25 | 1.85× | 2.09× | ||
| Q1 25 | 2.08× | 0.08× | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | 3.46× | ||
| Q2 24 | 1.63× | 1.83× |
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% |
SAM
暂无分部数据
