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IDACORP INC（IDA）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.1倍（$360.1M vs $339.5M），IDACORP INC净利率更高（12.1% vs -6.6%，领先18.8%），Westrock Coffee Co同比增速更快（48.3% vs -4.2%），Westrock Coffee Co自由现金流更多（$27.8M vs $-216.2M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
IDA vs WEST — 直观对比
营收规模更大
IDA
是对方的1.1倍
$339.5M
营收增速更快
WEST
高出52.5%
-4.2%
净利率更高
IDA
高出18.8%
-6.6%
自由现金流更多
WEST
多$244.0M
$-216.2M
两年增速更快
WEST
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $339.5M |
| 净利润 | $43.6M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 14.9% | -2.6% |
| 净利率 | 12.1% | -6.6% |
| 营收同比 | -4.2% | 48.3% |
| 净利润同比 | 15.1% | 8.3% |
| 每股收益（稀释后） | $0.78 | $-0.22 |
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IDAWEST
| Q4 25 | $360.1M | $339.5M | ||
| Q3 25 | $526.4M | $354.8M | ||
| Q2 25 | $449.3M | $280.9M | ||
| Q1 25 | $411.1M | $213.8M | ||
| Q4 24 | $375.9M | $229.0M | ||
| Q3 24 | $532.5M | $220.9M | ||
| Q2 24 | $442.6M | $208.4M | ||
| Q1 24 | $417.9M | $192.5M |
净利润IDAWEST
| Q4 25 | $43.6M | $-22.6M | ||
| Q3 25 | $124.4M | $-19.1M | ||
| Q2 25 | $95.8M | $-21.6M | ||
| Q1 25 | $59.6M | $-27.2M | ||
| Q4 24 | $37.9M | $-24.6M | ||
| Q3 24 | $113.6M | $-14.3M | ||
| Q2 24 | $89.5M | $-17.8M | ||
| Q1 24 | $48.2M | $-23.7M |
毛利率IDAWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率IDAWEST
| Q4 25 | 14.9% | -2.6% | ||
| Q3 25 | 27.5% | -2.4% | ||
| Q2 25 | 22.4% | -5.3% | ||
| Q1 25 | 13.4% | -6.1% | ||
| Q4 24 | 11.0% | -4.3% | ||
| Q3 24 | 25.1% | -5.8% | ||
| Q2 24 | 23.3% | -7.9% | ||
| Q1 24 | 11.9% | -5.3% |
净利率IDAWEST
| Q4 25 | 12.1% | -6.6% | ||
| Q3 25 | 23.6% | -5.4% | ||
| Q2 25 | 21.3% | -7.7% | ||
| Q1 25 | 14.5% | -12.7% | ||
| Q4 24 | 10.1% | -10.7% | ||
| Q3 24 | 21.3% | -6.5% | ||
| Q2 24 | 20.2% | -8.5% | ||
| Q1 24 | 11.5% | -12.3% |
每股收益（稀释后）IDAWEST
| Q4 25 | $0.78 | $-0.22 | ||
| Q3 25 | $2.26 | $-0.20 | ||
| Q2 25 | $1.76 | $-0.23 | ||
| Q1 25 | $1.10 | $-0.29 | ||
| Q4 24 | $0.72 | $-0.26 | ||
| Q3 24 | $2.12 | $-0.16 | ||
| Q2 24 | $1.71 | $-0.20 | ||
| Q1 24 | $0.95 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $3.3B | $444.1M |
| 股东权益账面价值 | $3.6B | $-1.9M |
| 总资产 | $10.2B | $1.2B |
| 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IDAWEST
| Q4 25 | $215.7M | $49.9M | ||
| Q3 25 | $333.2M | $34.0M | ||
| Q2 25 | $474.5M | $44.0M | ||
| Q1 25 | $634.5M | $33.1M | ||
| Q4 24 | $368.9M | $26.2M | ||
| Q3 24 | $427.9M | $22.4M | ||
| Q2 24 | $169.6M | $24.3M | ||
| Q1 24 | $157.6M | $12.6M |
总债务IDAWEST
| Q4 25 | $3.3B | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAWEST
| Q4 25 | $3.6B | $-1.9M | ||
| Q3 25 | $3.5B | $11.4M | ||
| Q2 25 | $3.4B | $18.2M | ||
| Q1 25 | $3.3B | $71.4M | ||
| Q4 24 | $3.3B | $97.5M | ||
| Q3 24 | $3.3B | $110.3M | ||
| Q2 24 | $3.2B | $81.5M | ||
| Q1 24 | $2.9B | $91.7M |
总资产IDAWEST
| Q4 25 | $10.2B | $1.2B | ||
| Q3 25 | $10.1B | $1.2B | ||
| Q2 25 | $9.9B | $1.2B | ||
| Q1 25 | $9.6B | $1.1B | ||
| Q4 24 | $9.2B | $1.1B | ||
| Q3 24 | $9.1B | $1.1B | ||
| Q2 24 | $8.7B | $1.1B | ||
| Q1 24 | $8.3B | $983.3M |
负债/权益比IDAWEST
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $27.8M |
| 自由现金流率自由现金流/营收 | -60.0% | 8.2% |
| 资本支出强度资本支出/营收 | 98.3% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流IDAWEST
| Q4 25 | $137.8M | $36.7M | ||
| Q3 25 | $162.8M | $-26.6M | ||
| Q2 25 | $176.9M | $-7.0M | ||
| Q1 25 | $124.3M | $-22.1M | ||
| Q4 24 | $136.4M | $2.8M | ||
| Q3 24 | $201.9M | $-332.0K | ||
| Q2 24 | $146.4M | $-23.7M | ||
| Q1 24 | $109.7M | $8.0M |
自由现金流IDAWEST
| Q4 25 | $-216.2M | $27.8M | ||
| Q3 25 | $-127.9M | $-44.7M | ||
| Q2 25 | $-156.4M | $-27.5M | ||
| Q1 25 | $-77.0M | $-63.4M | ||
| Q4 24 | $-48.9M | $-15.4M | ||
| Q3 24 | $-16.1M | $-36.7M | ||
| Q2 24 | $-199.6M | $-59.9M | ||
| Q1 24 | $-150.3M | $-60.9M |
自由现金流率IDAWEST
| Q4 25 | -60.0% | 8.2% | ||
| Q3 25 | -24.3% | -12.6% | ||
| Q2 25 | -34.8% | -9.8% | ||
| Q1 25 | -18.7% | -29.7% | ||
| Q4 24 | -13.0% | -6.7% | ||
| Q3 24 | -3.0% | -16.6% | ||
| Q2 24 | -45.1% | -28.7% | ||
| Q1 24 | -36.0% | -31.7% |
资本支出强度IDAWEST
| Q4 25 | 98.3% | 2.6% | ||
| Q3 25 | 55.2% | 5.1% | ||
| Q2 25 | 74.2% | 7.3% | ||
| Q1 25 | 49.0% | 19.3% | ||
| Q4 24 | 49.3% | 7.9% | ||
| Q3 24 | 41.0% | 16.5% | ||
| Q2 24 | 78.2% | 17.4% | ||
| Q1 24 | 62.2% | 35.8% |
现金转化率IDAWEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
