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IDACORP INC（IDA）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.2倍（$360.1M vs $297.2M），IDACORP INC净利率更高（12.1% vs 4.9%，领先7.2%），SHOE CARNIVAL INC同比增速更快（-3.2% vs -4.2%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $-216.2M），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
IDA vs SCVL — 直观对比
营收规模更大
IDA
是对方的1.2倍
$297.2M
营收增速更快
SCVL
高出1.0%
-4.2%
净利率更高
IDA
高出7.2%
4.9%
自由现金流更多
SCVL
多$235.9M
$-216.2M
两年增速更快
SCVL
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $297.2M |
| 净利润 | $43.6M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 14.9% | 6.3% |
| 净利率 | 12.1% | 4.9% |
| 营收同比 | -4.2% | -3.2% |
| 净利润同比 | 15.1% | -23.9% |
| 每股收益（稀释后） | $0.78 | $0.53 |
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IDASCVL
| Q4 25 | $360.1M | $297.2M | ||
| Q3 25 | $526.4M | $306.4M | ||
| Q2 25 | $449.3M | $277.7M | ||
| Q1 25 | $411.1M | $262.9M | ||
| Q4 24 | $375.9M | $306.9M | ||
| Q3 24 | $532.5M | $332.7M | ||
| Q2 24 | $442.6M | $300.4M | ||
| Q1 24 | $417.9M | $280.2M |
净利润IDASCVL
| Q4 25 | $43.6M | $14.6M | ||
| Q3 25 | $124.4M | $19.2M | ||
| Q2 25 | $95.8M | $9.3M | ||
| Q1 25 | $59.6M | $14.7M | ||
| Q4 24 | $37.9M | $19.2M | ||
| Q3 24 | $113.6M | $22.6M | ||
| Q2 24 | $89.5M | $17.3M | ||
| Q1 24 | $48.2M | $15.5M |
毛利率IDASCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率IDASCVL
| Q4 25 | 14.9% | 6.3% | ||
| Q3 25 | 27.5% | 8.2% | ||
| Q2 25 | 22.4% | 4.3% | ||
| Q1 25 | 13.4% | 5.3% | ||
| Q4 24 | 11.0% | 8.0% | ||
| Q3 24 | 25.1% | 9.0% | ||
| Q2 24 | 23.3% | 7.5% | ||
| Q1 24 | 11.9% | 7.1% |
净利率IDASCVL
| Q4 25 | 12.1% | 4.9% | ||
| Q3 25 | 23.6% | 6.3% | ||
| Q2 25 | 21.3% | 3.4% | ||
| Q1 25 | 14.5% | 5.6% | ||
| Q4 24 | 10.1% | 6.3% | ||
| Q3 24 | 21.3% | 6.8% | ||
| Q2 24 | 20.2% | 5.8% | ||
| Q1 24 | 11.5% | 5.5% |
每股收益（稀释后）IDASCVL
| Q4 25 | $0.78 | $0.53 | ||
| Q3 25 | $2.26 | $0.70 | ||
| Q2 25 | $1.76 | $0.34 | ||
| Q1 25 | $1.10 | $0.53 | ||
| Q4 24 | $0.72 | $0.70 | ||
| Q3 24 | $2.12 | $0.82 | ||
| Q2 24 | $1.71 | $0.63 | ||
| Q1 24 | $0.95 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $683.2M |
| 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IDASCVL
| Q4 25 | $215.7M | $107.7M | ||
| Q3 25 | $333.2M | $91.9M | ||
| Q2 25 | $474.5M | $93.0M | ||
| Q1 25 | $634.5M | $123.1M | ||
| Q4 24 | $368.9M | $91.1M | ||
| Q3 24 | $427.9M | $84.5M | ||
| Q2 24 | $169.6M | $69.5M | ||
| Q1 24 | $157.6M | $111.2M |
总债务IDASCVL
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDASCVL
| Q4 25 | $3.6B | $683.2M | ||
| Q3 25 | $3.5B | $670.7M | ||
| Q2 25 | $3.4B | $653.6M | ||
| Q1 25 | $3.3B | $649.0M | ||
| Q4 24 | $3.3B | $635.7M | ||
| Q3 24 | $3.3B | $618.5M | ||
| Q2 24 | $3.2B | $597.8M | ||
| Q1 24 | $2.9B | $583.4M |
总资产IDASCVL
| Q4 25 | $10.2B | $1.2B | ||
| Q3 25 | $10.1B | $1.2B | ||
| Q2 25 | $9.9B | $1.1B | ||
| Q1 25 | $9.6B | $1.1B | ||
| Q4 24 | $9.2B | $1.1B | ||
| Q3 24 | $9.1B | $1.1B | ||
| Q2 24 | $8.7B | $1.1B | ||
| Q1 24 | $8.3B | $1.0B |
负债/权益比IDASCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $19.7M |
| 自由现金流率自由现金流/营收 | -60.0% | 6.6% |
| 资本支出强度资本支出/营收 | 98.3% | 4.7% |
| 现金转化率经营现金流/净利润 | 3.16× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $35.1M |
8季度趋势，按日历期对齐
经营现金流IDASCVL
| Q4 25 | $137.8M | $33.6M | ||
| Q3 25 | $162.8M | $13.3M | ||
| Q2 25 | $176.9M | $-9.6M | ||
| Q1 25 | $124.3M | $44.5M | ||
| Q4 24 | $136.4M | $17.3M | ||
| Q3 24 | $201.9M | $23.7M | ||
| Q2 24 | $146.4M | $17.1M | ||
| Q1 24 | $109.7M | $53.4M |
自由现金流IDASCVL
| Q4 25 | $-216.2M | $19.7M | ||
| Q3 25 | $-127.9M | $2.2M | ||
| Q2 25 | $-156.4M | $-23.0M | ||
| Q1 25 | $-77.0M | $36.2M | ||
| Q4 24 | $-48.9M | $8.3M | ||
| Q3 24 | $-16.1M | $18.2M | ||
| Q2 24 | $-199.6M | $6.9M | ||
| Q1 24 | $-150.3M | $40.7M |
自由现金流率IDASCVL
| Q4 25 | -60.0% | 6.6% | ||
| Q3 25 | -24.3% | 0.7% | ||
| Q2 25 | -34.8% | -8.3% | ||
| Q1 25 | -18.7% | 13.8% | ||
| Q4 24 | -13.0% | 2.7% | ||
| Q3 24 | -3.0% | 5.5% | ||
| Q2 24 | -45.1% | 2.3% | ||
| Q1 24 | -36.0% | 14.5% |
资本支出强度IDASCVL
| Q4 25 | 98.3% | 4.7% | ||
| Q3 25 | 55.2% | 3.6% | ||
| Q2 25 | 74.2% | 4.8% | ||
| Q1 25 | 49.0% | 3.2% | ||
| Q4 24 | 49.3% | 3.0% | ||
| Q3 24 | 41.0% | 1.7% | ||
| Q2 24 | 78.2% | 3.4% | ||
| Q1 24 | 62.2% | 4.5% |
现金转化率IDASCVL
| Q4 25 | 3.16× | 2.30× | ||
| Q3 25 | 1.31× | 0.69× | ||
| Q2 25 | 1.85× | -1.03× | ||
| Q1 25 | 2.08× | 3.04× | ||
| Q4 24 | 3.60× | 0.90× | ||
| Q3 24 | 1.78× | 1.05× | ||
| Q2 24 | 1.63× | 0.99× | ||
| Q1 24 | 2.28× | 3.44× |
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% |
SCVL
暂无分部数据
