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IDACORP INC（IDA）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是IDACORP INC的1.0倍（$362.7M vs $360.1M），IDACORP INC净利率更高（12.1% vs -10.7%，领先22.8%），世纪互联自由现金流更多（$-193.1M vs $-216.2M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
IDA vs VNET — 直观对比
营收规模更大
VNET
是对方的1.0倍
$360.1M
净利率更高
IDA
高出22.8%
-10.7%
自由现金流更多
VNET
多$23.1M
$-216.2M
两年增速更快
VNET
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $362.7M |
| 净利润 | $43.6M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 14.9% | 0.5% |
| 净利率 | 12.1% | -10.7% |
| 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IDAVNET
| Q4 25 | $360.1M | — | ||
| Q3 25 | $526.4M | $362.7M | ||
| Q2 25 | $449.3M | — | ||
| Q1 25 | $411.1M | $309.5M | ||
| Q4 24 | $375.9M | — | ||
| Q3 24 | $532.5M | $302.2M | ||
| Q2 24 | $442.6M | $274.4M | ||
| Q1 24 | $417.9M | $262.9M |
净利润IDAVNET
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | $-38.7M | ||
| Q2 25 | $95.8M | — | ||
| Q1 25 | $59.6M | $-2.4M | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $113.6M | $-2.1M | ||
| Q2 24 | $89.5M | $-1.1M | ||
| Q1 24 | $48.2M | $-22.0M |
毛利率IDAVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率IDAVNET
| Q4 25 | 14.9% | — | ||
| Q3 25 | 27.5% | 0.5% | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | 13.4% | 0.1% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 25.1% | 24.5% | ||
| Q2 24 | 23.3% | 0.2% | ||
| Q1 24 | 11.9% | 0.2% |
净利率IDAVNET
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | -10.7% | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 14.5% | -0.8% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 21.3% | -0.7% | ||
| Q2 24 | 20.2% | -0.4% | ||
| Q1 24 | 11.5% | -8.4% |
每股收益（稀释后）IDAVNET
| 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 | $492.1M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $890.8M |
| 总资产 | $10.2B | $6.1B |
| 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IDAVNET
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | $492.1M | ||
| Q2 25 | $474.5M | — | ||
| Q1 25 | $634.5M | $544.3M | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $427.9M | $219.5M | ||
| Q2 24 | $169.6M | $247.2M | ||
| Q1 24 | $157.6M | $246.9M |
总债务IDAVNET
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAVNET
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | $890.8M | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.3B | $927.8M | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | $902.9M | ||
| Q2 24 | $3.2B | $900.6M | ||
| Q1 24 | $2.9B | $895.1M |
总资产IDAVNET
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.1B | $6.1B | ||
| Q2 25 | $9.9B | — | ||
| Q1 25 | $9.6B | $5.4B | ||
| Q4 24 | $9.2B | — | ||
| Q3 24 | $9.1B | $4.3B | ||
| Q2 24 | $8.7B | $4.0B | ||
| Q1 24 | $8.3B | $3.9B |
负债/权益比IDAVNET
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $-193.1M |
| 自由现金流率自由现金流/营收 | -60.0% | -53.2% |
| 资本支出强度资本支出/营收 | 98.3% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流IDAVNET
| Q4 25 | $137.8M | — | ||
| Q3 25 | $162.8M | $113.8M | ||
| Q2 25 | $176.9M | — | ||
| Q1 25 | $124.3M | $27.0M | ||
| Q4 24 | $136.4M | — | ||
| Q3 24 | $201.9M | $108.3M | ||
| Q2 24 | $146.4M | $55.8M | ||
| Q1 24 | $109.7M | $37.1M |
自由现金流IDAVNET
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | $-193.1M | ||
| Q2 25 | $-156.4M | — | ||
| Q1 25 | $-77.0M | $-220.0M | ||
| Q4 24 | $-48.9M | — | ||
| Q3 24 | $-16.1M | $-95.0M | ||
| Q2 24 | $-199.6M | $-81.6M | ||
| Q1 24 | $-150.3M | $-102.2M |
自由现金流率IDAVNET
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | -53.2% | ||
| Q2 25 | -34.8% | — | ||
| Q1 25 | -18.7% | -71.1% | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | -3.0% | -31.4% | ||
| Q2 24 | -45.1% | -29.8% | ||
| Q1 24 | -36.0% | -38.9% |
资本支出强度IDAVNET
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | 84.6% | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 49.0% | 79.8% | ||
| Q4 24 | 49.3% | — | ||
| Q3 24 | 41.0% | 67.3% | ||
| Q2 24 | 78.2% | 50.1% | ||
| Q1 24 | 62.2% | 53.0% |
现金转化率IDAVNET
| 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% |
VNET
暂无分部数据
