FIP
FTAI Infrastructure Inc.
+0.04 (+1.57%)2.92USD390K成交股數344M市值–本益比(近四季)0.5股價營收比+52.7%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 187M+53% | 188M+96% | 144M+72% | 141M+66% | 122M+48% | 96.2M+18% | 83.3M+3% | 84.9M+4% | 82.5M | 81.4M | 80.7M | 81.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.7M | 3.6M | 4.0M | 3.2M | 3.9M | 5.1M | 3.0M | 2.8M | 4.9M | 3.4M | 2.5M | 3.7M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −139M+99% | −127M-206% | −97.7M+127% | −105M+117% | −70.0M+39% | 120M-401% | −43.0M-14% | −48.1M+42% | −50.3M | −39.9M | −50.0M | −33.9M |
| 淨利率 | -74.7% | -67.5% | -68.1% | -74.4% | -57.2% | 125.0% | -51.6% | -56.7% | -60.9% | -49.0% | -62.0% | -41.4% |
| 稀釋 EPS | -1.41+93% | -1.32-248% | -1.04+131% | -1.38+165% | -0.73+35% | 0.89-293% | -0.45-18% | -0.52+37% | -0.54 | -0.46 | -0.55 | -0.38 |
| 稀釋股數 | 118M | 117M | 115M | 116M | 115M | 123M | 110M | 105M | 104M | 103M | 103M | 103M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 32.6M | 37.9M | 57.4M | 34.7M | 33.6M | 26.3M | 20.3M | 33.1M | 23.0M | 29.4M | 24.4M | 42.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.7B | 5.7B | 5.7B | 5.5B | 4.4B | 4.1B | 2.4B | 2.5B | 2.3B | 2.4B | 2.4B | 2.4B |
| 有息負債 | 2.3B | 3.8B | 3.7B | 2.2B | 3.0B | 2.7B | 1.5B | 1.6B | 1.3B | 1.3B | 1.3B | 1.3B |
| 總負債 | 5.1B | 4.9B | 4.8B | 4.4B | 3.6B | 3.3B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B |
| 股東權益 | −330M | −122M | 21.3M | 181M | 375M | 476M | 371M | 395M | 403M | 484M | 534M | 581M |
| 負債比 | 88.9% | 85.6% | 83.6% | 80.2% | 82.4% | 79.1% | 74.6% | 73.6% | 71.7% | 69.0% | 67.3% | 66.1% |
| 淨現金(現金 − 有息負債) | −2.3B | −3.7B | −3.7B | −2.2B | −3.0B | −2.6B | −1.5B | −1.5B | −1.2B | −1.3B | −1.3B | −1.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −69.4M-19% | – | – | – | −85.7M | – | – | −3.9M | – | – | – |
| 資本支出 | – | 46.5M | – | – | – | 66.5M | – | – | 12.9M | – | – | – |
| 自由現金流 | – | −116M-24% | – | – | – | −152M | – | – | −16.7M | – | – | – |
| 折舊攤銷 | 39.5M | 50.7M | 38.7M | 34.8M | 34.0M | 25.0M | 19.5M | 20.2M | 20.5M | 20.4M | 20.2M | 20.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 3.5M | – | – | – | 3.4M | – | – | 0 | – | – | – |
| 自由現金流率 | – | -61.5% | – | – | – | -158.3% | – | – | -20.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 639M
| Long Ridge | 179M | 28.1% | – |
|---|---|---|---|
| Power And Gas | 179M | 28.1% | – |
| Railroad | 173M | 27.1% | -3.9% |
| Jefferson Terminal | 85.7M | 13.4% | +6.2% |
| Rapauno | 11.0M | 1.7% | -30.5% |
| Repauno | 11.0M | 1.7% | -30.5% |
產品／服務2025 年度 · 325M
| Rail Revenue | 172M | 53.0% | -3.2% |
|---|---|---|---|
| Service Other | 95.1M | 29.2% | +1.9% |
| Roadside Services Revenues | 52.2M | 16.1% | -5.1% |
| License And Service | 5.1M | 1.6% | +2.5% |
| Product And Service Other | 324K | 0.1% | +912.5% |
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 | 503M | +51.6% | −152M | -30.3% | -2.26 | −399M |
| FY2024 | 331M | +3.4% | −266M | -80.3% | -2.72 | −94.8M |
| FY2023 | 320M | +22.3% | −160M | -49.8% | -1.79 | −93.5M |
| FY2022 | 262M | +117.9% | −188M | -71.6% | -1.73 | −260M |
| FY2021 | 120M | +75.3% | −106M | -88.5% | -0.80 | −203M |
| FY2020 | 68.6M | -70.1% | −71.7M | -104.6% | -0.56 | −294M |
| FY2019 | 229M | – | −11.1M | -4.9% | – | −376M |