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IDACORP INC（IDA）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是医疗房产信托的1.2倍（$360.1M vs $296.5M），IDACORP INC净利率更高（12.1% vs -0.3%，领先12.4%），IDACORP INC同比增速更快（-4.2% vs -17.0%），医疗房产信托自由现金流更多（$-95.2M vs $-216.2M），过去两年医疗房产信托的营收复合增速更高（-6.1% 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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
IDA vs SVC — 直观对比
营收规模更大
IDA
是对方的1.2倍
$296.5M
营收增速更快
IDA
高出12.8%
-17.0%
净利率更高
IDA
高出12.4%
-0.3%
自由现金流更多
SVC
多$121.0M
$-216.2M
两年增速更快
SVC
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $296.5M |
| 净利润 | $43.6M | $-782.0K |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | -3.9% |
| 净利率 | 12.1% | -0.3% |
| 营收同比 | -4.2% | -17.0% |
| 净利润同比 | 15.1% | 99.0% |
| 每股收益（稀释后） | $0.78 | $-0.01 |
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IDASVC
| Q4 25 | $360.1M | $296.5M | ||
| Q3 25 | $526.4M | $377.6M | ||
| Q2 25 | $449.3M | $404.4M | ||
| Q1 25 | $411.1M | $335.0M | ||
| Q4 24 | $375.9M | $357.0M | ||
| Q3 24 | $532.5M | $390.9M | ||
| Q2 24 | $442.6M | $412.5M | ||
| Q1 24 | $417.9M | $336.2M |
净利润IDASVC
| Q4 25 | $43.6M | $-782.0K | ||
| Q3 25 | $124.4M | $-46.9M | ||
| Q2 25 | $95.8M | $-38.2M | ||
| Q1 25 | $59.6M | $-116.4M | ||
| Q4 24 | $37.9M | $-76.4M | ||
| Q3 24 | $113.6M | $-46.9M | ||
| Q2 24 | $89.5M | $-73.8M | ||
| Q1 24 | $48.2M | $-78.4M |
营业利润率IDASVC
| Q4 25 | 14.9% | -3.9% | ||
| Q3 25 | 27.5% | -12.8% | ||
| Q2 25 | 22.4% | -9.2% | ||
| Q1 25 | 13.4% | -33.3% | ||
| Q4 24 | 11.0% | -19.4% | ||
| Q3 24 | 25.1% | -12.8% | ||
| Q2 24 | 23.3% | -17.1% | ||
| Q1 24 | 11.9% | -21.4% |
净利率IDASVC
| Q4 25 | 12.1% | -0.3% | ||
| Q3 25 | 23.6% | -12.4% | ||
| Q2 25 | 21.3% | -9.4% | ||
| Q1 25 | 14.5% | -34.8% | ||
| Q4 24 | 10.1% | -21.4% | ||
| Q3 24 | 21.3% | -12.0% | ||
| Q2 24 | 20.2% | -17.9% | ||
| Q1 24 | 11.5% | -23.3% |
每股收益（稀释后）IDASVC
| Q4 25 | $0.78 | $-0.01 | ||
| Q3 25 | $2.26 | $-0.28 | ||
| Q2 25 | $1.76 | $-0.23 | ||
| Q1 25 | $1.10 | $-0.70 | ||
| Q4 24 | $0.72 | $-0.46 | ||
| Q3 24 | $2.12 | $-0.28 | ||
| Q2 24 | $1.71 | $-0.45 | ||
| 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 | $346.8M |
| 总债务越低越好 | $3.3B | $5.5B |
| 股东权益账面价值 | $3.6B | $646.1M |
| 总资产 | $10.2B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.93× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资IDASVC
| Q4 25 | $215.7M | $346.8M | ||
| Q3 25 | $333.2M | $417.4M | ||
| Q2 25 | $474.5M | $63.2M | ||
| Q1 25 | $634.5M | $80.1M | ||
| Q4 24 | $368.9M | $143.5M | ||
| Q3 24 | $427.9M | $48.6M | ||
| Q2 24 | $169.6M | $14.6M | ||
| Q1 24 | $157.6M | $71.3M |
总债务IDASVC
| Q4 25 | $3.3B | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDASVC
| Q4 25 | $3.6B | $646.1M | ||
| Q3 25 | $3.5B | $647.9M | ||
| Q2 25 | $3.4B | $695.9M | ||
| Q1 25 | $3.3B | $734.6M | ||
| Q4 24 | $3.3B | $851.9M | ||
| Q3 24 | $3.3B | $929.0M | ||
| Q2 24 | $3.2B | $1.0B | ||
| Q1 24 | $2.9B | $1.1B |
总资产IDASVC
| Q4 25 | $10.2B | $6.5B | ||
| Q3 25 | $10.1B | $7.0B | ||
| Q2 25 | $9.9B | $6.9B | ||
| Q1 25 | $9.6B | $7.0B | ||
| Q4 24 | $9.2B | $7.1B | ||
| Q3 24 | $9.1B | $7.1B | ||
| Q2 24 | $8.7B | $7.1B | ||
| Q1 24 | $8.3B | $7.2B |
负债/权益比IDASVC
| Q4 25 | 0.93× | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $-95.2M |
| 自由现金流率自由现金流/营收 | -60.0% | -32.1% |
| 资本支出强度资本支出/营收 | 98.3% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流IDASVC
| Q4 25 | $137.8M | $-18.5M | ||
| Q3 25 | $162.8M | $98.1M | ||
| Q2 25 | $176.9M | $-7.0K | ||
| Q1 25 | $124.3M | $38.2M | ||
| Q4 24 | $136.4M | $-9.7M | ||
| Q3 24 | $201.9M | $106.2M | ||
| Q2 24 | $146.4M | $43.8M | ||
| Q1 24 | $109.7M | $-926.0K |
自由现金流IDASVC
| Q4 25 | $-216.2M | $-95.2M | ||
| Q3 25 | $-127.9M | $57.9M | ||
| Q2 25 | $-156.4M | $-46.6M | ||
| Q1 25 | $-77.0M | $-23.2M | ||
| Q4 24 | $-48.9M | $-88.9M | ||
| Q3 24 | $-16.1M | $24.1M | ||
| Q2 24 | $-199.6M | $-22.3M | ||
| Q1 24 | $-150.3M | $-77.2M |
自由现金流率IDASVC
| Q4 25 | -60.0% | -32.1% | ||
| Q3 25 | -24.3% | 15.3% | ||
| Q2 25 | -34.8% | -11.5% | ||
| Q1 25 | -18.7% | -6.9% | ||
| Q4 24 | -13.0% | -24.9% | ||
| Q3 24 | -3.0% | 6.2% | ||
| Q2 24 | -45.1% | -5.4% | ||
| Q1 24 | -36.0% | -23.0% |
资本支出强度IDASVC
| Q4 25 | 98.3% | 25.9% | ||
| Q3 25 | 55.2% | 10.6% | ||
| Q2 25 | 74.2% | 11.5% | ||
| Q1 25 | 49.0% | 18.3% | ||
| Q4 24 | 49.3% | 22.2% | ||
| Q3 24 | 41.0% | 21.0% | ||
| Q2 24 | 78.2% | 16.0% | ||
| Q1 24 | 62.2% | 22.7% |
现金转化率IDASVC
| 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% |
SVC
暂无分部数据
