IDA
IDACORP INC
+1.19 (+0.89%)133.88USD87.9K成交股數7.3B市值22.7本益比(近四季)4.2股價營收比-1.1%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 360M-32% | 526M+19% | 449M+8% | 411M+10% | 532M+7% | 443M+15% | 418M+8% | 372M-28% | 497M | 385M | 386M | 515M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 53.7M-60% | 145M+40% | 101M+103% | 54.9M+49% | 134M+6% | 103M+25% | 49.6M-27% | 36.8M-71% | 126M | 82.3M | 68.1M | 128M |
| 營業利益率 | 14.9% | 27.5% | 22.4% | 13.4% | 25.1% | 23.3% | 11.9% | 9.9% | 25.4% | 21.4% | 17.7% | 24.9% |
| 稅後淨利 | 43.6M-62% | 124M+39% | 95.8M+99% | 59.6M+91% | 114M+8% | 89.5M+31% | 48.2M-14% | 31.3M-71% | 105M | 68.6M | 56.1M | 106M |
| 淨利率 | 12.1% | 23.6% | 21.3% | 14.5% | 21.3% | 20.2% | 11.5% | 8.4% | 21.2% | 17.8% | 14.5% | 20.6% |
| 稀釋 EPS | 0.78-63% | 2.26+32% | 1.76+85% | 1.10+80% | 2.12+2% | 1.71+27% | 0.95-14% | 0.61-71% | 2.07 | 1.35 | 1.11 | 2.10 |
| 稀釋股數 | 54.8M | 55.1M | 54.4M | 54.1M | 53.5M | 52.2M | 50.8M | 50.8M | 50.8M | 50.8M | 50.7M | 50.7M |
資產負債表 期末餘額
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 216M | 333M | 474M | 634M | 428M | 170M | 158M | 327M | 445M | 135M | 358M | 226M |
| 應收帳款 | 97.7M | 139M | 128M | 131M | 152M | 132M | 116M | 107M | 135M | 113M | 101M | 137M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.2B | 10.1B | 9.9B | 9.6B | 9.1B | 8.7B | 8.3B | 8.5B | 8.3B | 7.8B | 7.9B | 7.5B |
| 有息負債 | 3.3B | 3.3B | 3.4B | 3.4B | 3.1B | 2.8B | 2.8B | 2.8B | 2.8B | 2.5B | 2.5B | 2.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.6B | 3.5B | 3.4B | 3.3B | 3.3B | 3.2B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.1B | −3.0B | −3.0B | −2.8B | −2.6B | −2.6B | −2.6B | −2.4B | −2.4B | −2.3B | −2.1B | −1.8B |
現金流量表 單季
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 124M | – | – | 110M-221% | – | – | – | −90.4M | – |
| 資本支出 | – | – | – | 201M | – | – | 260M | – | – | – | 118M | – |
| 自由現金流 | – | – | – | −77.0M | – | – | −150M-28% | – | – | – | −209M | – |
| 折舊攤銷 | – | – | – | 60.8M | – | – | 55.2M | – | – | – | 46.4M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 46.9M | – | – | 42.7M | – | – | – | 40.5M | – |
| 自由現金流率 | – | – | – | -18.7% | – | – | -36.0% | – | – | – | -54.1% | – |
營收拆解 2017 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2017 年度 · 1.3B
| Idaho Power Company | 1.3B | 99.7% | +6.8% |
|---|---|---|---|
| All Other Segments | 4.6M | 0.3% | +72.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.7B | -1.2% | 323M | 18.5% | 5.90 | −577M |
| FY2024 | 1.8B | +7.9% | 289M | 16.3% | 5.50 | −415M |
| FY2023 | 1.6B | +5.2% | 261M | 15.9% | 5.14 | −344M |
| FY2022 | 1.6B | +12.7% | 259M | 16.6% | 5.11 | −81.3M |
| FY2021 | 1.4B | +7.5% | 246M | 17.8% | 4.85 | 63.3M |
| FY2020 | 1.3B | +0.1% | 237M | 18.5% | 4.69 | 77.2M |
| FY2019 | 1.3B | -2.0% | 233M | 18.1% | 4.61 | 87.9M |
| FY2018 | 1.3B | – | 227M | 17.3% | 4.49 | 214M |