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雅培（CLB）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
FTAI Infrastructure Inc.的季度营收约是雅培的1.5倍（$188.4M vs $121.8M），雅培净利率更高（4.2% vs -79.7%，领先83.9%），FTAI Infrastructure Inc.同比增速更快（95.9% vs -1.4%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs -3.4%）
雅培是一家总部位于美国伊利诺伊州阿伯特公园的跨国医疗保健企业，在全球医疗健康领域开展业务，主营诊断产品、营养健康产品、医疗器械，同时在美国境外销售医药产品，是全球知名的医疗健康提供商。
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。
CLB vs FIP — 直观对比
营收规模更大
FIP
是对方的1.5倍
$121.8M
营收增速更快
FIP
高出97.3%
-1.4%
净利率更高
CLB
高出83.9%
-79.7%
两年增速更快
FIP
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $121.8M | $188.4M |
| 净利润 | $5.1M | $-150.2M |
| 毛利率 | — | — |
| 营业利润率 | 1.5% | — |
| 净利率 | 4.2% | -79.7% |
| 营收同比 | -1.4% | 95.9% |
| 净利润同比 | — | -387.6% |
| 每股收益（稀释后） | $0.11 | $-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CLBFIP
| Q1 26 | $121.8M | $188.4M | ||
| Q4 25 | $138.3M | $143.5M | ||
| Q3 25 | $134.5M | $140.6M | ||
| Q2 25 | $130.2M | $122.3M | ||
| Q1 25 | $123.6M | $96.2M | ||
| Q4 24 | $129.2M | $80.8M | ||
| Q3 24 | $134.4M | $83.3M | ||
| Q2 24 | $130.6M | $84.9M |
净利润CLBFIP
| Q1 26 | $5.1M | $-150.2M | ||
| Q4 25 | $4.9M | $-97.7M | ||
| Q3 25 | $14.2M | $-104.5M | ||
| Q2 25 | $10.6M | $-70.0M | ||
| Q1 25 | $-154.0K | $120.2M | ||
| Q4 24 | $7.4M | $-124.7M | ||
| Q3 24 | $11.7M | $-43.0M | ||
| Q2 24 | $9.0M | $-48.1M |
毛利率CLBFIP
| Q1 26 | — | — | ||
| Q4 25 | 20.8% | — | ||
| Q3 25 | 22.0% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 17.8% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 21.2% | — |
营业利润率CLBFIP
| Q1 26 | 1.5% | — | ||
| Q4 25 | 11.5% | -45.7% | ||
| Q3 25 | 15.6% | -70.8% | ||
| Q2 25 | 11.7% | -56.4% | ||
| Q1 25 | 3.6% | 81.8% | ||
| Q4 24 | 11.0% | -152.7% | ||
| Q3 24 | 14.7% | -51.7% | ||
| Q2 24 | 12.3% | -56.4% |
净利率CLBFIP
| Q1 26 | 4.2% | -79.7% | ||
| Q4 25 | 3.6% | -68.1% | ||
| Q3 25 | 10.6% | -74.4% | ||
| Q2 25 | 8.2% | -57.2% | ||
| Q1 25 | -0.1% | 125.0% | ||
| Q4 24 | 5.7% | -154.4% | ||
| Q3 24 | 8.7% | -51.6% | ||
| Q2 24 | 6.9% | -56.7% |
每股收益（稀释后）CLBFIP
| Q1 26 | $0.11 | $-1.32 | ||
| Q4 25 | $0.11 | $-1.04 | ||
| Q3 25 | $0.30 | $-1.38 | ||
| Q2 25 | $0.22 | $-0.73 | ||
| Q1 25 | $0.00 | $0.89 | ||
| Q4 24 | $0.15 | $-1.21 | ||
| Q3 24 | $0.25 | $-0.45 | ||
| Q2 24 | $0.19 | $-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 | $22.8M | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $275.1M | $-122.5K |
| 总资产 | $587.7M | $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CLBFIP
| Q1 26 | $22.8M | $37.9M | ||
| Q4 25 | $22.7M | $57.4M | ||
| Q3 25 | $25.6M | $34.7M | ||
| Q2 25 | $31.2M | $33.6M | ||
| Q1 25 | $22.1M | $26.3M | ||
| Q4 24 | $19.2M | $27.8M | ||
| Q3 24 | $21.5M | $20.3M | ||
| Q2 24 | $17.7M | $33.1M |
总债务CLBFIP
| Q1 26 | — | — | ||
| Q4 25 | $110.3M | $3.8B | ||
| Q3 25 | $114.1M | $3.7B | ||
| Q2 25 | $124.6M | $3.1B | ||
| Q1 25 | $124.4M | $2.8B | ||
| Q4 24 | $126.1M | $1.6B | ||
| Q3 24 | $139.9M | $1.5B | ||
| Q2 24 | $147.6M | $1.6B |
股东权益CLBFIP
| Q1 26 | $275.1M | $-122.5K | ||
| Q4 25 | $266.0M | $21.3M | ||
| Q3 25 | $271.3M | $181.1M | ||
| Q2 25 | $261.3M | $375.5M | ||
| Q1 25 | $253.4M | $476.2M | ||
| Q4 24 | $246.6M | $202.7M | ||
| Q3 24 | $250.7M | $370.8M | ||
| Q2 24 | $240.3M | $394.8M |
总资产CLBFIP
| Q1 26 | $587.7M | $5.7B | ||
| Q4 25 | $584.0M | $5.7B | ||
| Q3 25 | $591.4M | $5.5B | ||
| Q2 25 | $602.1M | $4.4B | ||
| Q1 25 | $591.5M | $4.1B | ||
| Q4 24 | $585.1M | $2.4B | ||
| Q3 24 | $600.5M | $2.4B | ||
| Q2 24 | $597.8M | $2.5B |
负债/权益比CLBFIP
| Q1 26 | — | — | ||
| Q4 25 | 0.41× | 176.99× | ||
| Q3 25 | 0.42× | 20.59× | ||
| Q2 25 | 0.48× | 8.21× | ||
| Q1 25 | 0.49× | 5.79× | ||
| Q4 24 | 0.51× | 7.84× | ||
| Q3 24 | 0.56× | 4.14× | ||
| Q2 24 | 0.61× | 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 | $4.0M | $-69.4M |
| 自由现金流经营现金流 - 资本支出 | $517.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.77× | — |
| 过去12个月自由现金流最近4个季度 | $22.5M | — |
8季度趋势，按日历期对齐
经营现金流CLBFIP
| Q1 26 | $4.0M | $-69.4M | ||
| Q4 25 | $7.9M | $-2.8M | ||
| Q3 25 | $8.5M | $-24.4M | ||
| Q2 25 | $13.9M | $-5.2M | ||
| Q1 25 | $6.7M | $-85.7M | ||
| Q4 24 | $20.6M | $-8.1M | ||
| Q3 24 | $13.1M | $14.2M | ||
| Q2 24 | $17.1M | $-17.6M |
自由现金流CLBFIP
| Q1 26 | $517.0K | — | ||
| Q4 25 | $5.0M | $-68.6M | ||
| Q3 25 | $6.5M | $-90.7M | ||
| Q2 25 | $10.4M | $-87.5M | ||
| Q1 25 | $3.9M | $-151.7M | ||
| Q4 24 | $17.4M | $-34.3M | ||
| Q3 24 | $10.4M | $-11.7M | ||
| Q2 24 | $14.3M | $-32.1M |
自由现金流率CLBFIP
| Q1 26 | 0.4% | — | ||
| Q4 25 | 3.6% | -47.8% | ||
| Q3 25 | 4.8% | -64.5% | ||
| Q2 25 | 8.0% | -71.6% | ||
| Q1 25 | 3.1% | -157.7% | ||
| Q4 24 | 13.4% | -42.4% | ||
| Q3 24 | 7.7% | -14.0% | ||
| Q2 24 | 10.9% | -37.9% |
资本支出强度CLBFIP
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 45.9% | ||
| Q3 25 | 1.5% | 47.2% | ||
| Q2 25 | 2.7% | 67.3% | ||
| Q1 25 | 2.3% | 68.6% | ||
| Q4 24 | 2.5% | 32.5% | ||
| Q3 24 | 2.0% | 31.1% | ||
| Q2 24 | 2.2% | 17.2% |
现金转化率CLBFIP
| Q1 26 | 0.77× | — | ||
| Q4 25 | 1.61× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | — | -0.71× | ||
| Q4 24 | 2.78× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.90× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
