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IDACORP INC（IDA）与STARWOOD PROPERTY TRUST, INC.（STWD）财务数据对比。点击上方公司名可切换其他公司
STARWOOD PROPERTY TRUST, INC.的季度营收约是IDACORP INC的1.4倍（$492.9M vs $360.1M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs 12.1%，领先7.6%），STARWOOD PROPERTY TRUST, INC.同比增速更快（8.5% vs -4.2%），过去两年STARWOOD PROPERTY TRUST, INC.的营收复合增速更高（-2.9% 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。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
IDA vs STWD — 直观对比
营收规模更大
STWD
是对方的1.4倍
$360.1M
营收增速更快
STWD
高出12.7%
-4.2%
净利率更高
STWD
高出7.6%
12.1%
两年增速更快
STWD
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $492.9M |
| 净利润 | $43.6M | $96.9M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 26.6% |
| 净利率 | 12.1% | 19.7% |
| 营收同比 | -4.2% | 8.5% |
| 净利润同比 | 15.1% | 87.7% |
| 每股收益（稀释后） | $0.78 | $0.25 |
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IDASTWD
| Q4 25 | $360.1M | $492.9M | ||
| Q3 25 | $526.4M | $488.9M | ||
| Q2 25 | $449.3M | $444.3M | ||
| Q1 25 | $411.1M | $418.2M | ||
| Q4 24 | $375.9M | $454.4M | ||
| Q3 24 | $532.5M | $479.5M | ||
| Q2 24 | $442.6M | $489.8M | ||
| Q1 24 | $417.9M | $523.1M |
净利润IDASTWD
| Q4 25 | $43.6M | $96.9M | ||
| Q3 25 | $124.4M | $72.6M | ||
| Q2 25 | $95.8M | $129.8M | ||
| Q1 25 | $59.6M | $112.3M | ||
| Q4 24 | $37.9M | $51.6M | ||
| Q3 24 | $113.6M | $76.1M | ||
| Q2 24 | $89.5M | $77.9M | ||
| Q1 24 | $48.2M | $154.3M |
营业利润率IDASTWD
| Q4 25 | 14.9% | 26.6% | ||
| Q3 25 | 27.5% | 19.1% | ||
| Q2 25 | 22.4% | 30.5% | ||
| Q1 25 | 13.4% | 28.7% | ||
| Q4 24 | 11.0% | 15.1% | ||
| Q3 24 | 25.1% | 17.2% | ||
| Q2 24 | 23.3% | 19.1% | ||
| Q1 24 | 11.9% | 30.8% |
净利率IDASTWD
| Q4 25 | 12.1% | 19.7% | ||
| Q3 25 | 23.6% | 14.8% | ||
| Q2 25 | 21.3% | 29.2% | ||
| Q1 25 | 14.5% | 26.8% | ||
| Q4 24 | 10.1% | 11.4% | ||
| Q3 24 | 21.3% | 15.9% | ||
| Q2 24 | 20.2% | 15.9% | ||
| Q1 24 | 11.5% | 29.5% |
每股收益（稀释后）IDASTWD
| Q4 25 | $0.78 | $0.25 | ||
| Q3 25 | $2.26 | $0.19 | ||
| Q2 25 | $1.76 | $0.38 | ||
| Q1 25 | $1.10 | $0.33 | ||
| Q4 24 | $0.72 | $0.15 | ||
| Q3 24 | $2.12 | $0.23 | ||
| Q2 24 | $1.71 | $0.24 | ||
| Q1 24 | $0.95 | $0.48 |
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 | $499.5M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $6.8B |
| 总资产 | $10.2B | $63.2B |
| 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IDASTWD
| Q4 25 | $215.7M | $499.5M | ||
| Q3 25 | $333.2M | $301.1M | ||
| Q2 25 | $474.5M | $259.9M | ||
| Q1 25 | $634.5M | $440.6M | ||
| Q4 24 | $368.9M | $377.8M | ||
| Q3 24 | $427.9M | $357.9M | ||
| Q2 24 | $169.6M | $259.3M | ||
| Q1 24 | $157.6M | $327.4M |
总债务IDASTWD
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDASTWD
| Q4 25 | $3.6B | $6.8B | ||
| Q3 25 | $3.5B | $6.9B | ||
| Q2 25 | $3.4B | $6.4B | ||
| Q1 25 | $3.3B | $6.4B | ||
| Q4 24 | $3.3B | $6.4B | ||
| Q3 24 | $3.3B | $6.5B | ||
| Q2 24 | $3.2B | $6.2B | ||
| Q1 24 | $2.9B | $6.3B |
总资产IDASTWD
| Q4 25 | $10.2B | $63.2B | ||
| Q3 25 | $10.1B | $62.4B | ||
| Q2 25 | $9.9B | $62.4B | ||
| Q1 25 | $9.6B | $62.2B | ||
| Q4 24 | $9.2B | $62.6B | ||
| Q3 24 | $9.1B | $64.2B | ||
| Q2 24 | $8.7B | $64.1B | ||
| Q1 24 | $8.3B | $66.2B |
负债/权益比IDASTWD
| 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 | $488.8M |
| 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× | 5.04× |
| 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IDASTWD
| Q4 25 | $137.8M | $488.8M | ||
| Q3 25 | $162.8M | $337.6M | ||
| Q2 25 | $176.9M | $-87.4M | ||
| Q1 25 | $124.3M | $238.9M | ||
| Q4 24 | $136.4M | $295.6M | ||
| Q3 24 | $201.9M | $241.8M | ||
| Q2 24 | $146.4M | $53.3M | ||
| Q1 24 | $109.7M | $55.9M |
自由现金流IDASTWD
| 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 | — | ||
| Q1 24 | $-150.3M | — |
自由现金流率IDASTWD
| 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% | — | ||
| Q1 24 | -36.0% | — |
资本支出强度IDASTWD
| 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% | — | ||
| Q1 24 | 62.2% | — |
现金转化率IDASTWD
| Q4 25 | 3.16× | 5.04× | ||
| Q3 25 | 1.31× | 4.65× | ||
| Q2 25 | 1.85× | -0.67× | ||
| Q1 25 | 2.08× | 2.13× | ||
| Q4 24 | 3.60× | 5.72× | ||
| Q3 24 | 1.78× | 3.18× | ||
| Q2 24 | 1.63× | 0.68× | ||
| Q1 24 | 2.28× | 0.36× |
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% |
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
