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IDACORP INC（IDA）与VinFast Auto Ltd.（VFS）财务数据对比。点击上方公司名可切换其他公司
VinFast Auto Ltd.的季度营收约是IDACORP INC的2.0倍（$718.6M vs $360.1M），IDACORP INC净利率更高（12.1% vs -2.8%，领先14.9%）
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。
VinFast Auto Ltd.是越南跨国汽车企业，由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办，业务覆盖地产、零售、医疗、科技等多个领域，是越南本土头部企业集团。
IDA vs VFS — 直观对比
营收规模更大
VFS
是对方的2.0倍
$360.1M
净利率更高
IDA
高出14.9%
-2.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $718.6M |
| 净利润 | $43.6M | $-20.0M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | -96.1% |
| 净利率 | 12.1% | -2.8% |
| 营收同比 | -4.2% | — |
| 净利润同比 | 15.1% | — |
| 每股收益（稀释后） | $0.78 | — |
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IDAVFS
| Q4 25 | $360.1M | — | ||
| Q3 25 | $526.4M | $718.6M | ||
| Q2 25 | $449.3M | $663.0M | ||
| Q1 25 | $411.1M | $656.5M | ||
| Q4 24 | $375.9M | — | ||
| Q3 24 | $532.5M | $511.6M | ||
| Q2 24 | $442.6M | — | ||
| Q1 24 | $417.9M | $302.6M |
净利润IDAVFS
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | $-20.0M | ||
| Q2 25 | $95.8M | $-51.8M | ||
| Q1 25 | $59.6M | $-26.1M | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $113.6M | $-10.4M | ||
| Q2 24 | $89.5M | — | ||
| Q1 24 | $48.2M | $-618.3M |
营业利润率IDAVFS
| Q4 25 | 14.9% | — | ||
| Q3 25 | 27.5% | -96.1% | ||
| Q2 25 | 22.4% | -79.0% | ||
| Q1 25 | 13.4% | -74.0% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 25.1% | -65.9% | ||
| Q2 24 | 23.3% | — | ||
| Q1 24 | 11.9% | -139.4% |
净利率IDAVFS
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | -2.8% | ||
| Q2 25 | 21.3% | -7.8% | ||
| Q1 25 | 14.5% | -4.0% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 21.3% | -2.0% | ||
| Q2 24 | 20.2% | — | ||
| Q1 24 | 11.5% | -204.3% |
每股收益（稀释后）IDAVFS
| Q4 25 | $0.78 | — | ||
| Q3 25 | $2.26 | — | ||
| Q2 25 | $1.76 | — | ||
| Q1 25 | $1.10 | — | ||
| Q4 24 | $0.72 | — | ||
| Q3 24 | $2.12 | — | ||
| Q2 24 | $1.71 | — | ||
| Q1 24 | $0.95 | — |
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 | $8.8M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | — |
| 总资产 | $10.2B | $183.2M |
| 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IDAVFS
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | $8.8M | ||
| Q2 25 | $474.5M | $650.0M | ||
| Q1 25 | $634.5M | $2.4M | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $427.9M | $1.9M | ||
| Q2 24 | $169.6M | — | ||
| Q1 24 | $157.6M | $3.0M |
总债务IDAVFS
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAVFS
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.4B | $-7.2B | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $2.9B | — |
总资产IDAVFS
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.1B | $183.2M | ||
| Q2 25 | $9.9B | $7.2B | ||
| Q1 25 | $9.6B | $158.2M | ||
| Q4 24 | $9.2B | — | ||
| Q3 24 | $9.1B | $151.8M | ||
| Q2 24 | $8.7B | — | ||
| Q1 24 | $8.3B | $145.6M |
负债/权益比IDAVFS
| 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 | — |
| 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× | — |
| 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IDAVFS
| Q4 25 | $137.8M | — | ||
| Q3 25 | $162.8M | — | ||
| Q2 25 | $176.9M | — | ||
| Q1 25 | $124.3M | — | ||
| Q4 24 | $136.4M | — | ||
| Q3 24 | $201.9M | — | ||
| Q2 24 | $146.4M | — | ||
| Q1 24 | $109.7M | — |
自由现金流IDAVFS
| 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IDAVFS
| 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IDAVFS
| 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IDAVFS
| 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% |
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |
