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IDACORP INC(IDA)与Simpson Manufacturing Co., Inc.(SSD)财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是IDACORP INC的1.6倍($588.0M vs $360.1M),Simpson Manufacturing Co., Inc.净利率更高(15.0% vs 12.1%,领先2.9%),Simpson Manufacturing Co., Inc.同比增速更快(9.1% vs -4.2%),过去两年Simpson Manufacturing Co., Inc.的营收复合增速更高(-0.8% 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。
辛普森制造是美国领先的建筑材料生产企业,主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品,在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
IDA vs SSD — 直观对比
营收规模更大
SSD
是对方的1.6倍
$360.1M
营收增速更快
SSD
高出13.3%
-4.2%
净利率更高
SSD
高出2.9%
12.1%
两年增速更快
SSD
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $360.1M | $588.0M |
| 净利润 | $43.6M | $88.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 14.9% | 19.5% |
| 净利率 | 12.1% | 15.0% |
| 营收同比 | -4.2% | 9.1% |
| 净利润同比 | 15.1% | 13.3% |
| 每股收益(稀释后) | $0.78 | $2.13 |
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
IDA
SSD
| Q1 26 | — | $588.0M | ||
| Q4 25 | $360.1M | $539.3M | ||
| Q3 25 | $526.4M | $623.5M | ||
| Q2 25 | $449.3M | $631.1M | ||
| Q1 25 | $411.1M | $538.9M | ||
| Q4 24 | $375.9M | $517.4M | ||
| Q3 24 | $532.5M | $587.2M | ||
| Q2 24 | $442.6M | $597.0M |
净利润
IDA
SSD
| Q1 26 | — | $88.2M | ||
| Q4 25 | $43.6M | $56.2M | ||
| Q3 25 | $124.4M | $107.4M | ||
| Q2 25 | $95.8M | $103.5M | ||
| Q1 25 | $59.6M | $77.9M | ||
| Q4 24 | $37.9M | $55.4M | ||
| Q3 24 | $113.6M | $93.5M | ||
| Q2 24 | $89.5M | $97.8M |
毛利率
IDA
SSD
| Q1 26 | — | 45.2% | ||
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 46.7% |
营业利润率
IDA
SSD
| Q1 26 | — | 19.5% | ||
| Q4 25 | 14.9% | 13.9% | ||
| Q3 25 | 27.5% | 22.6% | ||
| Q2 25 | 22.4% | 22.2% | ||
| Q1 25 | 13.4% | 19.0% | ||
| Q4 24 | 11.0% | 14.8% | ||
| Q3 24 | 25.1% | 21.3% | ||
| Q2 24 | 23.3% | 22.1% |
净利率
IDA
SSD
| Q1 26 | — | 15.0% | ||
| Q4 25 | 12.1% | 10.4% | ||
| Q3 25 | 23.6% | 17.2% | ||
| Q2 25 | 21.3% | 16.4% | ||
| Q1 25 | 14.5% | 14.5% | ||
| Q4 24 | 10.1% | 10.7% | ||
| Q3 24 | 21.3% | 15.9% | ||
| Q2 24 | 20.2% | 16.4% |
每股收益(稀释后)
IDA
SSD
| Q1 26 | — | $2.13 | ||
| Q4 25 | $0.78 | $1.34 | ||
| Q3 25 | $2.26 | $2.58 | ||
| Q2 25 | $1.76 | $2.47 | ||
| Q1 25 | $1.10 | $1.85 | ||
| Q4 24 | $0.72 | $1.31 | ||
| Q3 24 | $2.12 | $2.21 | ||
| Q2 24 | $1.71 | $2.31 |
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 | $341.0M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $2.1B |
| 总资产 | $10.2B | $3.0B |
| 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
IDA
SSD
| Q1 26 | — | $341.0M | ||
| Q4 25 | $215.7M | $384.1M | ||
| Q3 25 | $333.2M | $297.3M | ||
| Q2 25 | $474.5M | $190.4M | ||
| Q1 25 | $634.5M | $150.3M | ||
| Q4 24 | $368.9M | $239.4M | ||
| Q3 24 | $427.9M | $339.4M | ||
| Q2 24 | $169.6M | $354.9M |
总债务
IDA
SSD
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $300.0M | ||
| Q3 25 | — | $371.3M | ||
| Q2 25 | — | $376.9M | ||
| Q1 25 | — | $382.5M | ||
| Q4 24 | $3.1B | $388.1M | ||
| Q3 24 | — | $393.8M | ||
| Q2 24 | — | $399.4M |
股东权益
IDA
SSD
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.6B | $2.0B | ||
| Q3 25 | $3.5B | $2.0B | ||
| Q2 25 | $3.4B | $1.9B | ||
| Q1 25 | $3.3B | $1.9B | ||
| Q4 24 | $3.3B | $1.8B | ||
| Q3 24 | $3.3B | $1.9B | ||
| Q2 24 | $3.2B | $1.8B |
总资产
IDA
SSD
| Q1 26 | — | $3.0B | ||
| Q4 25 | $10.2B | $3.1B | ||
| Q3 25 | $10.1B | $3.0B | ||
| Q2 25 | $9.9B | $3.0B | ||
| Q1 25 | $9.6B | $2.8B | ||
| Q4 24 | $9.2B | $2.7B | ||
| Q3 24 | $9.1B | $2.9B | ||
| Q2 24 | $8.7B | $2.8B |
负债/权益比
IDA
SSD
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | 0.15× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | 0.92× | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.23× |
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
IDA
SSD
| Q1 26 | — | — | ||
| Q4 25 | $137.8M | $155.7M | ||
| Q3 25 | $162.8M | $170.2M | ||
| Q2 25 | $176.9M | $125.2M | ||
| Q1 25 | $124.3M | $7.6M | ||
| Q4 24 | $136.4M | $115.8M | ||
| Q3 24 | $201.9M | $103.3M | ||
| Q2 24 | $146.4M | $111.1M |
自由现金流
IDA
SSD
| Q1 26 | — | — | ||
| Q4 25 | $-216.2M | $119.0M | ||
| Q3 25 | $-127.9M | $133.9M | ||
| Q2 25 | $-156.4M | $87.3M | ||
| Q1 25 | $-77.0M | $-42.6M | ||
| Q4 24 | $-48.9M | $60.3M | ||
| Q3 24 | $-16.1M | $58.1M | ||
| Q2 24 | $-199.6M | $70.9M |
自由现金流率
IDA
SSD
| Q1 26 | — | — | ||
| Q4 25 | -60.0% | 22.1% | ||
| Q3 25 | -24.3% | 21.5% | ||
| Q2 25 | -34.8% | 13.8% | ||
| Q1 25 | -18.7% | -7.9% | ||
| Q4 24 | -13.0% | 11.7% | ||
| Q3 24 | -3.0% | 9.9% | ||
| Q2 24 | -45.1% | 11.9% |
资本支出强度
IDA
SSD
| Q1 26 | — | — | ||
| Q4 25 | 98.3% | 6.8% | ||
| Q3 25 | 55.2% | 5.8% | ||
| Q2 25 | 74.2% | 6.0% | ||
| Q1 25 | 49.0% | 9.3% | ||
| Q4 24 | 49.3% | 10.7% | ||
| Q3 24 | 41.0% | 7.7% | ||
| Q2 24 | 78.2% | 6.7% |
现金转化率
IDA
SSD
| Q1 26 | — | — | ||
| Q4 25 | 3.16× | 2.77× | ||
| Q3 25 | 1.31× | 1.58× | ||
| Q2 25 | 1.85× | 1.21× | ||
| Q1 25 | 2.08× | 0.10× | ||
| Q4 24 | 3.60× | 2.09× | ||
| Q3 24 | 1.78× | 1.10× | ||
| Q2 24 | 1.63× | 1.14× |
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% |
SSD
暂无分部数据