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IDACORP INC（IDA）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是IDACORP INC的1.0倍（$361.3M vs $360.1M），Utz Brands, Inc.同比增速更快（2.6% vs -4.2%），过去两年Utz Brands, Inc.的营收复合增速更高（-0.2% 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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
IDA vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.0倍
$360.1M
营收增速更快
UTZ
高出6.8%
-4.2%
两年增速更快
UTZ
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $361.3M |
| 净利润 | $43.6M | — |
| 毛利率 | — | 25.4% |
| 营业利润率 | 14.9% | 2.2% |
| 净利率 | 12.1% | — |
| 营收同比 | -4.2% | 2.6% |
| 净利润同比 | 15.1% | — |
| 每股收益（稀释后） | $0.78 | $-0.02 |
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IDAUTZ
| Q1 26 | — | $361.3M | ||
| Q4 25 | $360.1M | — | ||
| Q3 25 | $526.4M | — | ||
| Q2 25 | $449.3M | — | ||
| Q1 25 | $411.1M | — | ||
| Q4 24 | $375.9M | $341.0M | ||
| Q3 24 | $532.5M | $365.5M | ||
| Q2 24 | $442.6M | $356.2M |
净利润IDAUTZ
| Q1 26 | — | — | ||
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | — | ||
| Q2 25 | $95.8M | — | ||
| Q1 25 | $59.6M | — | ||
| Q4 24 | $37.9M | $2.3M | ||
| Q3 24 | $113.6M | $-2.2M | ||
| Q2 24 | $89.5M | $19.8M |
毛利率IDAUTZ
| Q1 26 | — | 25.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% |
营业利润率IDAUTZ
| Q1 26 | — | 2.2% | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 27.5% | — | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 11.0% | 2.1% | ||
| Q3 24 | 25.1% | 5.3% | ||
| Q2 24 | 23.3% | 6.3% |
净利率IDAUTZ
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 10.1% | 0.7% | ||
| Q3 24 | 21.3% | -0.6% | ||
| Q2 24 | 20.2% | 5.6% |
每股收益（稀释后）IDAUTZ
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.78 | — | ||
| Q3 25 | $2.26 | — | ||
| Q2 25 | $1.76 | — | ||
| Q1 25 | $1.10 | — | ||
| Q4 24 | $0.72 | $0.04 | ||
| Q3 24 | $2.12 | $-0.03 | ||
| Q2 24 | $1.71 | $0.23 |
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 | $73.7M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $709.5M |
| 总资产 | $10.2B | $2.8B |
| 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IDAUTZ
| Q1 26 | — | $73.7M | ||
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | — | ||
| Q2 25 | $474.5M | — | ||
| Q1 25 | $634.5M | — | ||
| Q4 24 | $368.9M | $56.1M | ||
| Q3 24 | $427.9M | $64.9M | ||
| Q2 24 | $169.6M | $66.6M |
总债务IDAUTZ
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M |
股东权益IDAUTZ
| Q1 26 | — | $709.5M | ||
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | $696.9M | ||
| Q3 24 | $3.3B | $685.7M | ||
| Q2 24 | $3.2B | $686.0M |
总资产IDAUTZ
| Q1 26 | — | $2.8B | ||
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.1B | — | ||
| Q2 25 | $9.9B | — | ||
| Q1 25 | $9.6B | — | ||
| Q4 24 | $9.2B | $2.7B | ||
| Q3 24 | $9.1B | $2.6B | ||
| Q2 24 | $8.7B | $2.7B |
负债/权益比IDAUTZ
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× |
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 | $-12.2M |
| 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% | 3.8% |
| 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IDAUTZ
| Q1 26 | — | $-12.2M | ||
| Q4 25 | $137.8M | — | ||
| Q3 25 | $162.8M | — | ||
| Q2 25 | $176.9M | — | ||
| Q1 25 | $124.3M | — | ||
| Q4 24 | $136.4M | $54.2M | ||
| Q3 24 | $201.9M | $52.2M | ||
| Q2 24 | $146.4M | $8.9M |
自由现金流IDAUTZ
| Q1 26 | — | — | ||
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | — | ||
| Q2 25 | $-156.4M | — | ||
| Q1 25 | $-77.0M | — | ||
| Q4 24 | $-48.9M | $16.5M | ||
| Q3 24 | $-16.1M | $29.1M | ||
| Q2 24 | $-199.6M | $-15.3M |
自由现金流率IDAUTZ
| Q1 26 | — | — | ||
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | — | ||
| Q2 25 | -34.8% | — | ||
| Q1 25 | -18.7% | — | ||
| Q4 24 | -13.0% | 4.8% | ||
| Q3 24 | -3.0% | 8.0% | ||
| Q2 24 | -45.1% | -4.3% |
资本支出强度IDAUTZ
| Q1 26 | — | 3.8% | ||
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 49.0% | — | ||
| Q4 24 | 49.3% | 11.1% | ||
| Q3 24 | 41.0% | 6.3% | ||
| Q2 24 | 78.2% | 6.8% |
现金转化率IDAUTZ
| Q1 26 | — | — | ||
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | 23.67× | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | 0.45× |
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% |
UTZ
暂无分部数据
