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IDACORP INC（IDA）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是IDACORP INC的1.8倍（$663.4M vs $360.1M），IDACORP INC净利率更高（12.1% vs -1.0%，领先13.1%），Vestis Corp同比增速更快（-3.0% vs -4.2%），Vestis Corp自由现金流更多（$28.3M vs $-216.2M），过去两年Vestis Corp的营收复合增速更高（-3.0% 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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
IDA vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.8倍
$360.1M
营收增速更快
VSTS
高出1.2%
-4.2%
净利率更高
IDA
高出13.1%
-1.0%
自由现金流更多
VSTS
多$244.5M
$-216.2M
两年增速更快
VSTS
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $663.4M |
| 净利润 | $43.6M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 14.9% | 2.5% |
| 净利率 | 12.1% | -1.0% |
| 营收同比 | -4.2% | -3.0% |
| 净利润同比 | 15.1% | -868.1% |
| 每股收益（稀释后） | $0.78 | $-0.05 |
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IDAVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $360.1M | $712.0M | ||
| Q3 25 | $526.4M | — | ||
| Q2 25 | $449.3M | $673.8M | ||
| Q1 25 | $411.1M | $665.2M | ||
| Q4 24 | $375.9M | $683.8M | ||
| Q3 24 | $532.5M | $684.3M | ||
| Q2 24 | $442.6M | $698.2M |
净利润IDAVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $43.6M | $-12.5M | ||
| Q3 25 | $124.4M | — | ||
| Q2 25 | $95.8M | $-676.0K | ||
| Q1 25 | $59.6M | $-27.8M | ||
| Q4 24 | $37.9M | $832.0K | ||
| Q3 24 | $113.6M | $-2.3M | ||
| Q2 24 | $89.5M | $5.0M |
营业利润率IDAVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 14.9% | 2.5% | ||
| Q3 25 | 27.5% | — | ||
| Q2 25 | 22.4% | 3.7% | ||
| Q1 25 | 13.4% | -1.3% | ||
| Q4 24 | 11.0% | 4.4% | ||
| Q3 24 | 25.1% | 4.4% | ||
| Q2 24 | 23.3% | 5.4% |
净利率IDAVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 12.1% | -1.8% | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 21.3% | -0.1% | ||
| Q1 25 | 14.5% | -4.2% | ||
| Q4 24 | 10.1% | 0.1% | ||
| Q3 24 | 21.3% | -0.3% | ||
| Q2 24 | 20.2% | 0.7% |
每股收益（稀释后）IDAVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.78 | $-0.10 | ||
| Q3 25 | $2.26 | — | ||
| Q2 25 | $1.76 | $-0.01 | ||
| Q1 25 | $1.10 | $-0.21 | ||
| Q4 24 | $0.72 | $0.01 | ||
| Q3 24 | $2.12 | $-0.02 | ||
| Q2 24 | $1.71 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $864.4M |
| 总资产 | $10.2B | $2.9B |
| 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IDAVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $215.7M | $29.7M | ||
| Q3 25 | $333.2M | — | ||
| Q2 25 | $474.5M | $23.7M | ||
| Q1 25 | $634.5M | $28.8M | ||
| Q4 24 | $368.9M | $18.6M | ||
| Q3 24 | $427.9M | $31.0M | ||
| Q2 24 | $169.6M | $29.1M |
总债务IDAVSTS
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益IDAVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $3.6B | $865.6M | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.4B | $882.2M | ||
| Q1 25 | $3.3B | $876.3M | ||
| Q4 24 | $3.3B | $899.6M | ||
| Q3 24 | $3.3B | $903.1M | ||
| Q2 24 | $3.2B | $901.2M |
总资产IDAVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $10.2B | $2.9B | ||
| Q3 25 | $10.1B | — | ||
| Q2 25 | $9.9B | $2.9B | ||
| Q1 25 | $9.6B | $2.9B | ||
| Q4 24 | $9.2B | $2.9B | ||
| Q3 24 | $9.1B | $2.9B | ||
| Q2 24 | $8.7B | $3.1B |
负债/权益比IDAVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $28.3M |
| 自由现金流率自由现金流/营收 | -60.0% | 4.3% |
| 资本支出强度资本支出/营收 | 98.3% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流IDAVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $137.8M | $30.9M | ||
| Q3 25 | $162.8M | — | ||
| Q2 25 | $176.9M | $22.9M | ||
| Q1 25 | $124.3M | $6.7M | ||
| Q4 24 | $136.4M | $3.8M | ||
| Q3 24 | $201.9M | $295.6M | ||
| Q2 24 | $146.4M | $48.7M |
自由现金流IDAVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $-216.2M | $15.6M | ||
| Q3 25 | $-127.9M | — | ||
| Q2 25 | $-156.4M | $8.0M | ||
| Q1 25 | $-77.0M | $-6.9M | ||
| Q4 24 | $-48.9M | $-11.0M | ||
| Q3 24 | $-16.1M | $267.5M | ||
| Q2 24 | $-199.6M | $27.7M |
自由现金流率IDAVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | -60.0% | 2.2% | ||
| Q3 25 | -24.3% | — | ||
| Q2 25 | -34.8% | 1.2% | ||
| Q1 25 | -18.7% | -1.0% | ||
| Q4 24 | -13.0% | -1.6% | ||
| Q3 24 | -3.0% | 39.1% | ||
| Q2 24 | -45.1% | 4.0% |
资本支出强度IDAVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 98.3% | 2.2% | ||
| Q3 25 | 55.2% | — | ||
| Q2 25 | 74.2% | 2.2% | ||
| Q1 25 | 49.0% | 2.0% | ||
| Q4 24 | 49.3% | 2.2% | ||
| Q3 24 | 41.0% | 4.1% | ||
| Q2 24 | 78.2% | 3.0% |
现金转化率IDAVSTS
| Q1 26 | — | — | ||
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | 4.54× | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
