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IDACORP INC（IDA）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是IDACORP INC的1.4倍（$521.7M vs $360.1M），SSR MINING INC.净利率更高（34.8% vs 12.1%，领先22.7%），SSR MINING INC.同比增速更快（61.4% vs -4.2%），SSR MINING INC.自由现金流更多（$106.4M vs $-216.2M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
IDA vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.4倍
$360.1M
营收增速更快
SSRM
高出65.6%
-4.2%
净利率更高
SSRM
高出22.7%
12.1%
自由现金流更多
SSRM
多$322.6M
$-216.2M
两年增速更快
SSRM
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $521.7M |
| 净利润 | $43.6M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 38.8% |
| 净利率 | 12.1% | 34.8% |
| 营收同比 | -4.2% | 61.4% |
| 净利润同比 | 15.1% | 3166.6% |
| 每股收益（稀释后） | $0.78 | $0.84 |
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IDASSRM
| Q4 25 | $360.1M | $521.7M | ||
| Q3 25 | $526.4M | $385.8M | ||
| Q2 25 | $449.3M | $405.5M | ||
| Q1 25 | $411.1M | $316.6M | ||
| Q4 24 | $375.9M | $323.2M | ||
| Q3 24 | $532.5M | $257.4M | ||
| Q2 24 | $442.6M | $184.8M | ||
| Q1 24 | $417.9M | $230.2M |
净利润IDASSRM
| Q4 25 | $43.6M | $181.5M | ||
| Q3 25 | $124.4M | $65.4M | ||
| Q2 25 | $95.8M | $90.1M | ||
| Q1 25 | $59.6M | $58.8M | ||
| Q4 24 | $37.9M | $5.6M | ||
| Q3 24 | $113.6M | $10.6M | ||
| Q2 24 | $89.5M | $9.7M | ||
| Q1 24 | $48.2M | $-287.1M |
营业利润率IDASSRM
| Q4 25 | 14.9% | 38.8% | ||
| Q3 25 | 27.5% | 21.6% | ||
| Q2 25 | 22.4% | 26.9% | ||
| Q1 25 | 13.4% | 21.1% | ||
| Q4 24 | 11.0% | 10.6% | ||
| Q3 24 | 25.1% | 3.5% | ||
| Q2 24 | 23.3% | 5.8% | ||
| Q1 24 | 11.9% | -163.5% |
净利率IDASSRM
| Q4 25 | 12.1% | 34.8% | ||
| Q3 25 | 23.6% | 17.0% | ||
| Q2 25 | 21.3% | 22.2% | ||
| Q1 25 | 14.5% | 18.6% | ||
| Q4 24 | 10.1% | 1.7% | ||
| Q3 24 | 21.3% | 4.1% | ||
| Q2 24 | 20.2% | 5.2% | ||
| Q1 24 | 11.5% | -124.7% |
每股收益（稀释后）IDASSRM
| Q4 25 | $0.78 | $0.84 | ||
| Q3 25 | $2.26 | $0.31 | ||
| Q2 25 | $1.76 | $0.42 | ||
| Q1 25 | $1.10 | $0.28 | ||
| Q4 24 | $0.72 | $0.03 | ||
| Q3 24 | $2.12 | $0.05 | ||
| Q2 24 | $1.71 | $0.05 | ||
| Q1 24 | $0.95 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $3.5B |
| 总资产 | $10.2B | $6.1B |
| 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IDASSRM
| Q4 25 | $215.7M | $575.6M | ||
| Q3 25 | $333.2M | $445.4M | ||
| Q2 25 | $474.5M | $438.5M | ||
| Q1 25 | $634.5M | $341.3M | ||
| Q4 24 | $368.9M | $417.3M | ||
| Q3 24 | $427.9M | $365.8M | ||
| Q2 24 | $169.6M | $384.4M | ||
| Q1 24 | $157.6M | $492.0M |
总债务IDASSRM
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益IDASSRM
| Q4 25 | $3.6B | $3.5B | ||
| Q3 25 | $3.5B | $3.3B | ||
| Q2 25 | $3.4B | $3.3B | ||
| Q1 25 | $3.3B | $3.2B | ||
| Q4 24 | $3.3B | $3.1B | ||
| Q3 24 | $3.3B | $3.1B | ||
| Q2 24 | $3.2B | $3.1B | ||
| Q1 24 | $2.9B | $3.1B |
总资产IDASSRM
| Q4 25 | $10.2B | $6.1B | ||
| Q3 25 | $10.1B | $5.9B | ||
| Q2 25 | $9.9B | $5.8B | ||
| Q1 25 | $9.6B | $5.6B | ||
| Q4 24 | $9.2B | $5.2B | ||
| Q3 24 | $9.1B | $5.1B | ||
| Q2 24 | $8.7B | $5.2B | ||
| Q1 24 | $8.3B | $5.3B |
负债/权益比IDASSRM
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $106.4M |
| 自由现金流率自由现金流/营收 | -60.0% | 20.4% |
| 资本支出强度资本支出/营收 | 98.3% | 12.6% |
| 现金转化率经营现金流/净利润 | 3.16× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $241.6M |
8季度趋势，按日历期对齐
经营现金流IDASSRM
| Q4 25 | $137.8M | $172.1M | ||
| Q3 25 | $162.8M | $57.2M | ||
| Q2 25 | $176.9M | $157.8M | ||
| Q1 25 | $124.3M | $84.8M | ||
| Q4 24 | $136.4M | $95.0M | ||
| Q3 24 | $201.9M | $-1.3M | ||
| Q2 24 | $146.4M | $-78.1M | ||
| Q1 24 | $109.7M | $24.6M |
自由现金流IDASSRM
| Q4 25 | $-216.2M | $106.4M | ||
| Q3 25 | $-127.9M | $-2.4M | ||
| Q2 25 | $-156.4M | $98.4M | ||
| Q1 25 | $-77.0M | $39.3M | ||
| Q4 24 | $-48.9M | $56.4M | ||
| Q3 24 | $-16.1M | $-34.1M | ||
| Q2 24 | $-199.6M | $-116.3M | ||
| Q1 24 | $-150.3M | $-9.4M |
自由现金流率IDASSRM
| Q4 25 | -60.0% | 20.4% | ||
| Q3 25 | -24.3% | -0.6% | ||
| Q2 25 | -34.8% | 24.3% | ||
| Q1 25 | -18.7% | 12.4% | ||
| Q4 24 | -13.0% | 17.5% | ||
| Q3 24 | -3.0% | -13.2% | ||
| Q2 24 | -45.1% | -62.9% | ||
| Q1 24 | -36.0% | -4.1% |
资本支出强度IDASSRM
| Q4 25 | 98.3% | 12.6% | ||
| Q3 25 | 55.2% | 15.4% | ||
| Q2 25 | 74.2% | 14.7% | ||
| Q1 25 | 49.0% | 14.4% | ||
| Q4 24 | 49.3% | 11.9% | ||
| Q3 24 | 41.0% | 12.7% | ||
| Q2 24 | 78.2% | 20.7% | ||
| Q1 24 | 62.2% | 14.8% |
现金转化率IDASSRM
| Q4 25 | 3.16× | 0.95× | ||
| Q3 25 | 1.31× | 0.87× | ||
| Q2 25 | 1.85× | 1.75× | ||
| Q1 25 | 2.08× | 1.44× | ||
| Q4 24 | 3.60× | 17.10× | ||
| Q3 24 | 1.78× | -0.13× | ||
| Q2 24 | 1.63× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
