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IDACORP INC（IDA）与SLM Corp（SLM）财务数据对比。点击上方公司名可切换其他公司
SLM Corp的季度营收约是IDACORP INC的1.6倍（$560.0M vs $360.1M），SLM Corp净利率更高（55.0% vs 12.1%，领先42.9%），过去两年SLM Corp的营收复合增速更高（22.7% 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。
尼康旗下SLM Solutions AG总部位于德国吕贝克，是金属3D打印机领域的上市生产商，共同拥有SLM文字商标，集团股份自2014年5月9日起在法兰克福证券交易所高级市场板块挂牌交易。
IDA vs SLM — 直观对比
营收规模更大
SLM
是对方的1.6倍
$360.1M
净利率更高
SLM
高出42.9%
12.1%
两年增速更快
SLM
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $560.0M |
| 净利润 | $43.6M | $308.0M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 69.6% |
| 净利率 | 12.1% | 55.0% |
| 营收同比 | -4.2% | — |
| 净利润同比 | 15.1% | 1.0% |
| 每股收益（稀释后） | $0.78 | $1.54 |
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IDASLM
| Q1 26 | — | $560.0M | ||
| Q4 25 | $360.1M | $377.1M | ||
| Q3 25 | $526.4M | $373.0M | ||
| Q2 25 | $449.3M | $376.8M | ||
| Q1 25 | $411.1M | $375.0M | ||
| Q4 24 | $375.9M | $362.2M | ||
| Q3 24 | $532.5M | $359.4M | ||
| Q2 24 | $442.6M | $372.2M |
净利润IDASLM
| Q1 26 | — | $308.0M | ||
| Q4 25 | $43.6M | $233.2M | ||
| Q3 25 | $124.4M | $135.8M | ||
| Q2 25 | $95.8M | $71.3M | ||
| Q1 25 | $59.6M | $304.5M | ||
| Q4 24 | $37.9M | $111.6M | ||
| Q3 24 | $113.6M | $-45.2M | ||
| Q2 24 | $89.5M | $252.0M |
营业利润率IDASLM
| Q1 26 | — | 69.6% | ||
| Q4 25 | 14.9% | 83.8% | ||
| Q3 25 | 27.5% | 49.8% | ||
| Q2 25 | 22.4% | 23.3% | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 11.0% | 36.5% | ||
| Q3 24 | 25.1% | -16.6% | ||
| Q2 24 | 23.3% | 91.0% |
净利率IDASLM
| Q1 26 | — | 55.0% | ||
| Q4 25 | 12.1% | 61.8% | ||
| Q3 25 | 23.6% | 36.4% | ||
| Q2 25 | 21.3% | 18.9% | ||
| Q1 25 | 14.5% | 81.2% | ||
| Q4 24 | 10.1% | 30.8% | ||
| Q3 24 | 21.3% | -12.6% | ||
| Q2 24 | 20.2% | 67.7% |
每股收益（稀释后）IDASLM
| Q1 26 | — | $1.54 | ||
| Q4 25 | $0.78 | $1.11 | ||
| Q3 25 | $2.26 | $0.63 | ||
| Q2 25 | $1.76 | $0.32 | ||
| Q1 25 | $1.10 | $1.40 | ||
| Q4 24 | $0.72 | $0.53 | ||
| Q3 24 | $2.12 | $-0.23 | ||
| Q2 24 | $1.71 | $1.11 |
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 | $5.2B |
| 总债务越低越好 | $3.3B | $6.2B |
| 股东权益账面价值 | $3.6B | $2.4B |
| 总资产 | $10.2B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.93× | 2.53× |
8季度趋势，按日历期对齐
现金及短期投资IDASLM
| Q1 26 | — | $5.2B | ||
| Q4 25 | $215.7M | $4.2B | ||
| Q3 25 | $333.2M | $3.5B | ||
| Q2 25 | $474.5M | $4.1B | ||
| Q1 25 | $634.5M | $3.7B | ||
| Q4 24 | $368.9M | $4.7B | ||
| Q3 24 | $427.9M | $4.5B | ||
| Q2 24 | $169.6M | $5.3B |
总债务IDASLM
| Q1 26 | — | $6.2B | ||
| Q4 25 | $3.3B | $5.4B | ||
| Q3 25 | — | $6.8B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | $3.1B | $6.4B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.4B |
股东权益IDASLM
| Q1 26 | — | $2.4B | ||
| Q4 25 | $3.6B | $2.5B | ||
| Q3 25 | $3.5B | $2.3B | ||
| Q2 25 | $3.4B | $2.4B | ||
| Q1 25 | $3.3B | $2.4B | ||
| Q4 24 | $3.3B | $2.2B | ||
| Q3 24 | $3.3B | $2.1B | ||
| Q2 24 | $3.2B | $2.3B |
总资产IDASLM
| Q1 26 | — | $29.4B | ||
| Q4 25 | $10.2B | $29.7B | ||
| Q3 25 | $10.1B | $29.6B | ||
| Q2 25 | $9.9B | $29.6B | ||
| Q1 25 | $9.6B | $28.9B | ||
| Q4 24 | $9.2B | $30.1B | ||
| Q3 24 | $9.1B | $30.0B | ||
| Q2 24 | $8.7B | $28.8B |
负债/权益比IDASLM
| Q1 26 | — | 2.53× | ||
| Q4 25 | 0.93× | 2.19× | ||
| Q3 25 | — | 2.92× | ||
| Q2 25 | — | 2.70× | ||
| Q1 25 | — | 2.56× | ||
| Q4 24 | 0.92× | 2.98× | ||
| Q3 24 | — | 2.83× | ||
| Q2 24 | — | 2.37× |
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IDASLM
| Q1 26 | — | — | ||
| Q4 25 | $137.8M | $-64.5M | ||
| Q3 25 | $162.8M | $-49.3M | ||
| Q2 25 | $176.9M | $-138.7M | ||
| Q1 25 | $124.3M | $-146.1M | ||
| Q4 24 | $136.4M | $4.5M | ||
| Q3 24 | $201.9M | $-113.4M | ||
| Q2 24 | $146.4M | $-143.8M |
自由现金流IDASLM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率IDASLM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度IDASLM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率IDASLM
| Q1 26 | — | — | ||
| Q4 25 | 3.16× | -0.28× | ||
| Q3 25 | 1.31× | -0.36× | ||
| Q2 25 | 1.85× | -1.95× | ||
| Q1 25 | 2.08× | -0.48× | ||
| Q4 24 | 3.60× | 0.04× | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | -0.57× |
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% |
SLM
| Net Interest Income | $375.0M | 67% |
| Noninterest Income | $185.0M | 33% |
