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IDACORP INC（IDA）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.5倍（$360.1M vs $245.3M），IDACORP INC净利率更高（12.1% vs 10.6%，领先1.5%），Tecnoglass Inc.同比增速更快（2.4% vs -4.2%），Tecnoglass Inc.自由现金流更多（$11.4M vs $-216.2M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
IDA vs TGLS — 直观对比
营收规模更大
IDA
是对方的1.5倍
$245.3M
营收增速更快
TGLS
高出6.6%
-4.2%
净利率更高
IDA
高出1.5%
10.6%
自由现金流更多
TGLS
多$227.6M
$-216.2M
两年增速更快
TGLS
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $245.3M |
| 净利润 | $43.6M | $26.1M |
| 毛利率 | — | 40.0% |
| 营业利润率 | 14.9% | 18.3% |
| 净利率 | 12.1% | 10.6% |
| 营收同比 | -4.2% | 2.4% |
| 净利润同比 | 15.1% | -44.5% |
| 每股收益（稀释后） | $0.78 | $0.57 |
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IDATGLS
| Q4 25 | $360.1M | $245.3M | ||
| Q3 25 | $526.4M | $260.5M | ||
| Q2 25 | $449.3M | $255.5M | ||
| Q1 25 | $411.1M | $222.3M | ||
| Q4 24 | $375.9M | $239.6M | ||
| Q3 24 | $532.5M | $238.3M | ||
| Q2 24 | $442.6M | $219.7M | ||
| Q1 24 | $417.9M | $192.6M |
净利润IDATGLS
| Q4 25 | $43.6M | $26.1M | ||
| Q3 25 | $124.4M | $47.2M | ||
| Q2 25 | $95.8M | $44.1M | ||
| Q1 25 | $59.6M | $42.2M | ||
| Q4 24 | $37.9M | $47.0M | ||
| Q3 24 | $113.6M | $49.5M | ||
| Q2 24 | $89.5M | $35.0M | ||
| Q1 24 | $48.2M | $29.7M |
毛利率IDATGLS
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.8% |
营业利润率IDATGLS
| Q4 25 | 14.9% | 18.3% | ||
| Q3 25 | 27.5% | 25.1% | ||
| Q2 25 | 22.4% | 24.0% | ||
| Q1 25 | 13.4% | 26.7% | ||
| Q4 24 | 11.0% | 28.0% | ||
| Q3 24 | 25.1% | 28.4% | ||
| Q2 24 | 23.3% | 23.3% | ||
| Q1 24 | 11.9% | 21.3% |
净利率IDATGLS
| Q4 25 | 12.1% | 10.6% | ||
| Q3 25 | 23.6% | 18.1% | ||
| Q2 25 | 21.3% | 17.3% | ||
| Q1 25 | 14.5% | 19.0% | ||
| Q4 24 | 10.1% | 19.6% | ||
| Q3 24 | 21.3% | 20.8% | ||
| Q2 24 | 20.2% | 15.9% | ||
| Q1 24 | 11.5% | 15.4% |
每股收益（稀释后）IDATGLS
| Q4 25 | $0.78 | $0.57 | ||
| Q3 25 | $2.26 | $1.01 | ||
| Q2 25 | $1.76 | $0.94 | ||
| Q1 25 | $1.10 | $0.90 | ||
| Q4 24 | $0.72 | $1.00 | ||
| Q3 24 | $2.12 | $1.05 | ||
| Q2 24 | $1.71 | $0.75 | ||
| Q1 24 | $0.95 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $3.3B | $174.4M |
| 股东权益账面价值 | $3.6B | $713.1M |
| 总资产 | $10.2B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.93× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资IDATGLS
| Q4 25 | $215.7M | $104.1M | ||
| Q3 25 | $333.2M | $127.1M | ||
| Q2 25 | $474.5M | $140.9M | ||
| Q1 25 | $634.5M | $160.2M | ||
| Q4 24 | $368.9M | $137.5M | ||
| Q3 24 | $427.9M | $124.8M | ||
| Q2 24 | $169.6M | $129.5M | ||
| Q1 24 | $157.6M | $138.8M |
总债务IDATGLS
| Q4 25 | $3.3B | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | $3.1B | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益IDATGLS
| Q4 25 | $3.6B | $713.1M | ||
| Q3 25 | $3.5B | $764.0M | ||
| Q2 25 | $3.4B | $736.0M | ||
| Q1 25 | $3.3B | $685.1M | ||
| Q4 24 | $3.3B | $631.2M | ||
| Q3 24 | $3.3B | $613.3M | ||
| Q2 24 | $3.2B | $574.8M | ||
| Q1 24 | $2.9B | $573.6M |
总资产IDATGLS
| Q4 25 | $10.2B | $1.3B | ||
| Q3 25 | $10.1B | $1.2B | ||
| Q2 25 | $9.9B | $1.2B | ||
| Q1 25 | $9.6B | $1.1B | ||
| Q4 24 | $9.2B | $1.0B | ||
| Q3 24 | $9.1B | $996.3M | ||
| Q2 24 | $8.7B | $942.5M | ||
| Q1 24 | $8.3B | $981.6M |
负债/权益比IDATGLS
| Q4 25 | 0.93× | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 0.92× | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $11.4M |
| 自由现金流率自由现金流/营收 | -60.0% | 4.7% |
| 资本支出强度资本支出/营收 | 98.3% | 8.0% |
| 现金转化率经营现金流/净利润 | 3.16× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $34.5M |
8季度趋势，按日历期对齐
经营现金流IDATGLS
| Q4 25 | $137.8M | $31.0M | ||
| Q3 25 | $162.8M | $40.0M | ||
| Q2 25 | $176.9M | $17.9M | ||
| Q1 25 | $124.3M | $46.9M | ||
| Q4 24 | $136.4M | $61.1M | ||
| Q3 24 | $201.9M | $41.5M | ||
| Q2 24 | $146.4M | $34.5M | ||
| Q1 24 | $109.7M | $33.4M |
自由现金流IDATGLS
| Q4 25 | $-216.2M | $11.4M | ||
| Q3 25 | $-127.9M | $21.2M | ||
| Q2 25 | $-156.4M | $-14.7M | ||
| Q1 25 | $-77.0M | $16.5M | ||
| Q4 24 | $-48.9M | $35.4M | ||
| Q3 24 | $-16.1M | $17.8M | ||
| Q2 24 | $-199.6M | $14.2M | ||
| Q1 24 | $-150.3M | $23.6M |
自由现金流率IDATGLS
| Q4 25 | -60.0% | 4.7% | ||
| Q3 25 | -24.3% | 8.2% | ||
| Q2 25 | -34.8% | -5.7% | ||
| Q1 25 | -18.7% | 7.4% | ||
| Q4 24 | -13.0% | 14.8% | ||
| Q3 24 | -3.0% | 7.5% | ||
| Q2 24 | -45.1% | 6.5% | ||
| Q1 24 | -36.0% | 12.2% |
资本支出强度IDATGLS
| Q4 25 | 98.3% | 8.0% | ||
| Q3 25 | 55.2% | 7.2% | ||
| Q2 25 | 74.2% | 12.7% | ||
| Q1 25 | 49.0% | 13.7% | ||
| Q4 24 | 49.3% | 10.7% | ||
| Q3 24 | 41.0% | 9.9% | ||
| Q2 24 | 78.2% | 9.2% | ||
| Q1 24 | 62.2% | 5.1% |
现金转化率IDATGLS
| Q4 25 | 3.16× | 1.19× | ||
| Q3 25 | 1.31× | 0.85× | ||
| Q2 25 | 1.85× | 0.41× | ||
| Q1 25 | 2.08× | 1.11× | ||
| Q4 24 | 3.60× | 1.30× | ||
| Q3 24 | 1.78× | 0.84× | ||
| Q2 24 | 1.63× | 0.98× | ||
| Q1 24 | 2.28× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
