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Asana, Inc.（ASAN）与FTAI Infrastructure Inc.（FIP）财务数据对比。点击上方公司名可切换其他公司
Asana, Inc.的季度营收约是FTAI Infrastructure Inc.的1.1倍（$201.0M vs $188.4M），Asana, Inc.净利率更高（-34.0% vs -79.7%，领先45.7%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 9.3%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs 8.4%）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
ASAN vs FIP — 直观对比
营收规模更大
ASAN
是对方的1.1倍
$188.4M
营收增速更快
FIP
高出86.6%
9.3%
净利率更高
ASAN
高出45.7%
-79.7%
两年增速更快
FIP
近两年复合增速
8.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $188.4M |
| 净利润 | $-68.4M | $-150.2M |
| 毛利率 | 88.9% | — |
| 营业利润率 | -34.8% | — |
| 净利率 | -34.0% | -79.7% |
| 营收同比 | 9.3% | 95.9% |
| 净利润同比 | -19.4% | -387.6% |
| 每股收益（稀释后） | $-0.29 | $-1.32 |
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ASANFIP
| Q1 26 | — | $188.4M | ||
| Q4 25 | $201.0M | $143.5M | ||
| Q3 25 | $196.9M | $140.6M | ||
| Q2 25 | $187.3M | $122.3M | ||
| Q1 25 | $188.3M | $96.2M | ||
| Q4 24 | $183.9M | $80.8M | ||
| Q3 24 | $179.2M | $83.3M | ||
| Q2 24 | $172.4M | $84.9M |
净利润ASANFIP
| Q1 26 | — | $-150.2M | ||
| Q4 25 | $-68.4M | $-97.7M | ||
| Q3 25 | $-48.4M | $-104.5M | ||
| Q2 25 | $-40.0M | $-70.0M | ||
| Q1 25 | $-62.3M | $120.2M | ||
| Q4 24 | $-57.3M | $-124.7M | ||
| Q3 24 | $-72.2M | $-43.0M | ||
| Q2 24 | $-63.7M | $-48.1M |
毛利率ASANFIP
| Q1 26 | — | — | ||
| Q4 25 | 88.9% | — | ||
| Q3 25 | 89.7% | — | ||
| Q2 25 | 89.7% | — | ||
| Q1 25 | 89.6% | — | ||
| Q4 24 | 89.2% | — | ||
| Q3 24 | 88.8% | — | ||
| Q2 24 | 89.7% | — |
营业利润率ASANFIP
| Q1 26 | — | — | ||
| Q4 25 | -34.8% | -45.7% | ||
| Q3 25 | -25.1% | -70.8% | ||
| Q2 25 | -23.4% | -56.4% | ||
| Q1 25 | -33.8% | 81.8% | ||
| Q4 24 | -32.7% | -152.7% | ||
| Q3 24 | -42.9% | -51.7% | ||
| Q2 24 | -38.4% | -56.4% |
净利率ASANFIP
| Q1 26 | — | -79.7% | ||
| Q4 25 | -34.0% | -68.1% | ||
| Q3 25 | -24.6% | -74.4% | ||
| Q2 25 | -21.4% | -57.2% | ||
| Q1 25 | -33.1% | 125.0% | ||
| Q4 24 | -31.2% | -154.4% | ||
| Q3 24 | -40.3% | -51.6% | ||
| Q2 24 | -37.0% | -56.7% |
每股收益（稀释后）ASANFIP
| Q1 26 | — | $-1.32 | ||
| Q4 25 | $-0.29 | $-1.04 | ||
| Q3 25 | $-0.20 | $-1.38 | ||
| Q2 25 | $-0.17 | $-0.73 | ||
| Q1 25 | $-0.27 | $0.89 | ||
| Q4 24 | $-0.25 | $-1.21 | ||
| Q3 24 | $-0.31 | $-0.45 | ||
| Q2 24 | $-0.28 | $-0.52 |
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 | $183.5M | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $188.4M | $-122.5K |
| 总资产 | $840.4M | $5.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASANFIP
| Q1 26 | — | $37.9M | ||
| Q4 25 | $183.5M | $57.4M | ||
| Q3 25 | $184.1M | $34.7M | ||
| Q2 25 | $193.8M | $33.6M | ||
| Q1 25 | $184.7M | $26.3M | ||
| Q4 24 | $196.8M | $27.8M | ||
| Q3 24 | $219.4M | $20.3M | ||
| Q2 24 | $222.0M | $33.1M |
总债务ASANFIP
| Q1 26 | — | — | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.6B |
股东权益ASANFIP
| Q1 26 | — | $-122.5K | ||
| Q4 25 | $188.4M | $21.3M | ||
| Q3 25 | $224.6M | $181.1M | ||
| Q2 25 | $236.3M | $375.5M | ||
| Q1 25 | $227.5M | $476.2M | ||
| Q4 24 | $239.3M | $202.7M | ||
| Q3 24 | $291.9M | $370.8M | ||
| Q2 24 | $319.9M | $394.8M |
总资产ASANFIP
| Q1 26 | — | $5.7B | ||
| Q4 25 | $840.4M | $5.7B | ||
| Q3 25 | $883.2M | $5.5B | ||
| Q2 25 | $877.1M | $4.4B | ||
| Q1 25 | $891.4M | $4.1B | ||
| Q4 24 | $874.2M | $2.4B | ||
| Q3 24 | $945.4M | $2.4B | ||
| Q2 24 | $978.2M | $2.5B |
负债/权益比ASANFIP
| Q1 26 | — | — | ||
| Q4 25 | — | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | — | 3.94× |
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 | $16.2M | $-69.4M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | — |
| 自由现金流率自由现金流/营收 | 7.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $74.5M | — |
8季度趋势，按日历期对齐
经营现金流ASANFIP
| Q1 26 | — | $-69.4M | ||
| Q4 25 | $16.2M | $-2.8M | ||
| Q3 25 | $39.8M | $-24.4M | ||
| Q2 25 | $6.8M | $-5.2M | ||
| Q1 25 | $15.9M | $-85.7M | ||
| Q4 24 | $-14.9M | $-8.1M | ||
| Q3 24 | $15.9M | $14.2M | ||
| Q2 24 | $-1.9M | $-17.6M |
自由现金流ASANFIP
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $-68.6M | ||
| Q3 25 | $38.5M | $-90.7M | ||
| Q2 25 | $6.1M | $-87.5M | ||
| Q1 25 | $14.3M | $-151.7M | ||
| Q4 24 | $-16.3M | $-34.3M | ||
| Q3 24 | $14.2M | $-11.7M | ||
| Q2 24 | $-2.9M | $-32.1M |
自由现金流率ASANFIP
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | -47.8% | ||
| Q3 25 | 19.6% | -64.5% | ||
| Q2 25 | 3.3% | -71.6% | ||
| Q1 25 | 7.6% | -157.7% | ||
| Q4 24 | -8.8% | -42.4% | ||
| Q3 24 | 7.9% | -14.0% | ||
| Q2 24 | -1.7% | -37.9% |
资本支出强度ASANFIP
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 45.9% | ||
| Q3 25 | 0.7% | 47.2% | ||
| Q2 25 | 0.3% | 67.3% | ||
| Q1 25 | 0.8% | 68.6% | ||
| Q4 24 | 0.7% | 32.5% | ||
| Q3 24 | 0.9% | 31.1% | ||
| Q2 24 | 0.6% | 17.2% |
现金转化率ASANFIP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
FIP
暂无分部数据
