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IDACORP INC（IDA）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.1倍（$360.1M vs $342.1M），IDACORP INC净利率更高（12.1% vs -1.9%，领先14.0%），Stitch Fix, Inc.同比增速更快（7.3% vs -4.2%），Stitch Fix, Inc.自由现金流更多（$5.6M vs $-216.2M），过去两年Stitch Fix, Inc.的营收复合增速更高（1.8% 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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
IDA vs SFIX — 直观对比
营收规模更大
IDA
是对方的1.1倍
$342.1M
营收增速更快
SFIX
高出11.5%
-4.2%
净利率更高
IDA
高出14.0%
-1.9%
自由现金流更多
SFIX
多$221.8M
$-216.2M
两年增速更快
SFIX
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $342.1M |
| 净利润 | $43.6M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 14.9% | -2.5% |
| 净利率 | 12.1% | -1.9% |
| 营收同比 | -4.2% | 7.3% |
| 净利润同比 | 15.1% | -1.7% |
| 每股收益（稀释后） | $0.78 | $-0.05 |
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IDASFIX
| Q4 25 | $360.1M | $342.1M | ||
| Q3 25 | $526.4M | $311.2M | ||
| Q2 25 | $449.3M | $325.0M | ||
| Q1 25 | $411.1M | $312.1M | ||
| Q4 24 | $375.9M | $318.8M | ||
| Q3 24 | $532.5M | $319.6M | ||
| Q2 24 | $442.6M | $322.7M | ||
| Q1 24 | $417.9M | $330.4M |
净利润IDASFIX
| Q4 25 | $43.6M | $-6.4M | ||
| Q3 25 | $124.4M | $-8.6M | ||
| Q2 25 | $95.8M | $-7.4M | ||
| Q1 25 | $59.6M | $-6.5M | ||
| Q4 24 | $37.9M | $-6.3M | ||
| Q3 24 | $113.6M | $-36.5M | ||
| Q2 24 | $89.5M | $-21.3M | ||
| Q1 24 | $48.2M | $-35.5M |
毛利率IDASFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率IDASFIX
| Q4 25 | 14.9% | -2.5% | ||
| Q3 25 | 27.5% | -3.6% | ||
| Q2 25 | 22.4% | -3.0% | ||
| Q1 25 | 13.4% | -2.9% | ||
| Q4 24 | 11.0% | -2.8% | ||
| Q3 24 | 25.1% | -13.1% | ||
| Q2 24 | 23.3% | -7.7% | ||
| Q1 24 | 11.9% | -11.5% |
净利率IDASFIX
| Q4 25 | 12.1% | -1.9% | ||
| Q3 25 | 23.6% | -2.8% | ||
| Q2 25 | 21.3% | -2.3% | ||
| Q1 25 | 14.5% | -2.1% | ||
| Q4 24 | 10.1% | -2.0% | ||
| Q3 24 | 21.3% | -11.4% | ||
| Q2 24 | 20.2% | -6.6% | ||
| Q1 24 | 11.5% | -10.8% |
每股收益（稀释后）IDASFIX
| Q4 25 | $0.78 | $-0.05 | ||
| Q3 25 | $2.26 | $-0.06 | ||
| Q2 25 | $1.76 | $-0.06 | ||
| Q1 25 | $1.10 | $-0.05 | ||
| Q4 24 | $0.72 | $-0.05 | ||
| Q3 24 | $2.12 | $-0.29 | ||
| Q2 24 | $1.71 | $-0.18 | ||
| Q1 24 | $0.95 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $204.1M |
| 总资产 | $10.2B | $530.7M |
| 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IDASFIX
| Q4 25 | $215.7M | $244.2M | ||
| Q3 25 | $333.2M | $234.9M | ||
| Q2 25 | $474.5M | $234.2M | ||
| Q1 25 | $634.5M | $219.1M | ||
| Q4 24 | $368.9M | $253.3M | ||
| Q3 24 | $427.9M | $247.0M | ||
| Q2 24 | $169.6M | $244.5M | ||
| Q1 24 | $157.6M | $229.8M |
总债务IDASFIX
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDASFIX
| Q4 25 | $3.6B | $204.1M | ||
| Q3 25 | $3.5B | $203.0M | ||
| Q2 25 | $3.4B | $200.4M | ||
| Q1 25 | $3.3B | $197.8M | ||
| Q4 24 | $3.3B | $190.5M | ||
| Q3 24 | $3.3B | $187.0M | ||
| Q2 24 | $3.2B | $208.9M | ||
| Q1 24 | $2.9B | $213.3M |
总资产IDASFIX
| Q4 25 | $10.2B | $530.7M | ||
| Q3 25 | $10.1B | $480.6M | ||
| Q2 25 | $9.9B | $484.7M | ||
| Q1 25 | $9.6B | $472.6M | ||
| Q4 24 | $9.2B | $507.1M | ||
| Q3 24 | $9.1B | $486.9M | ||
| Q2 24 | $8.7B | $537.0M | ||
| Q1 24 | $8.3B | $538.3M |
负债/权益比IDASFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $5.6M |
| 自由现金流率自由现金流/营收 | -60.0% | 1.6% |
| 资本支出强度资本支出/营收 | 98.3% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流IDASFIX
| Q4 25 | $137.8M | $10.9M | ||
| Q3 25 | $162.8M | $7.0M | ||
| Q2 25 | $176.9M | $20.5M | ||
| Q1 25 | $124.3M | $-16.2M | ||
| Q4 24 | $136.4M | $14.3M | ||
| Q3 24 | $201.9M | $8.2M | ||
| Q2 24 | $146.4M | $21.7M | ||
| Q1 24 | $109.7M | $-22.3M |
自由现金流IDASFIX
| Q4 25 | $-216.2M | $5.6M | ||
| Q3 25 | $-127.9M | $2.8M | ||
| Q2 25 | $-156.4M | $16.0M | ||
| Q1 25 | $-77.0M | $-19.4M | ||
| Q4 24 | $-48.9M | $9.9M | ||
| Q3 24 | $-16.1M | $4.5M | ||
| Q2 24 | $-199.6M | $18.9M | ||
| Q1 24 | $-150.3M | $-26.1M |
自由现金流率IDASFIX
| Q4 25 | -60.0% | 1.6% | ||
| Q3 25 | -24.3% | 0.9% | ||
| Q2 25 | -34.8% | 4.9% | ||
| Q1 25 | -18.7% | -6.2% | ||
| Q4 24 | -13.0% | 3.1% | ||
| Q3 24 | -3.0% | 1.4% | ||
| Q2 24 | -45.1% | 5.9% | ||
| Q1 24 | -36.0% | -7.9% |
资本支出强度IDASFIX
| Q4 25 | 98.3% | 1.6% | ||
| Q3 25 | 55.2% | 1.4% | ||
| Q2 25 | 74.2% | 1.4% | ||
| Q1 25 | 49.0% | 1.0% | ||
| Q4 24 | 49.3% | 1.4% | ||
| Q3 24 | 41.0% | 1.2% | ||
| Q2 24 | 78.2% | 0.9% | ||
| Q1 24 | 62.2% | 1.1% |
现金转化率IDASFIX
| 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× | — | ||
| 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% |
SFIX
暂无分部数据
