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Cellebrite DI Ltd.（CLBT）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
Cellebrite DI Ltd.的季度营收约是FTAI Infrastructure Inc.的1.6倍（$292.2M vs $188.4M），FTAI Infrastructure Inc.净利率更高（-79.7% vs -103.5%，领先23.7%），过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs 49.0%）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
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。
CLBT vs FIP — 直观对比
营收规模更大
CLBT
是对方的1.6倍
$188.4M
净利率更高
FIP
高出23.7%
-103.5%
两年增速更快
CLBT
近两年复合增速
49.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $188.4M |
| 净利润 | $-302.3M | $-150.2M |
| 毛利率 | 84.6% | — |
| 营业利润率 | 14.1% | — |
| 净利率 | -103.5% | -79.7% |
| 营收同比 | — | 95.9% |
| 净利润同比 | — | -387.6% |
| 每股收益（稀释后） | $-1.50 | $-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CLBTFIP
| Q1 26 | — | $188.4M | ||
| Q4 25 | — | $143.5M | ||
| Q3 25 | $292.2M | $140.6M | ||
| Q2 25 | $220.8M | $122.3M | ||
| Q1 25 | $89.6M | $96.2M | ||
| Q4 24 | — | $80.8M | ||
| Q3 24 | $232.1M | $83.3M | ||
| Q2 24 | $185.3M | $84.9M |
净利润CLBTFIP
| Q1 26 | — | $-150.2M | ||
| Q4 25 | — | $-97.7M | ||
| Q3 25 | $-302.3M | $-104.5M | ||
| Q2 25 | $36.9M | $-70.0M | ||
| Q1 25 | $-71.4M | $120.2M | ||
| Q4 24 | — | $-124.7M | ||
| Q3 24 | — | $-43.0M | ||
| Q2 24 | $-95.2M | $-48.1M |
毛利率CLBTFIP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 84.6% | — | ||
| Q2 25 | 84.1% | — | ||
| Q1 25 | 85.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 83.5% | — | ||
| Q2 24 | 84.1% | — |
营业利润率CLBTFIP
| Q1 26 | — | — | ||
| Q4 25 | — | -45.7% | ||
| Q3 25 | 14.1% | -70.8% | ||
| Q2 25 | 12.1% | -56.4% | ||
| Q1 25 | 10.3% | 81.8% | ||
| Q4 24 | — | -152.7% | ||
| Q3 24 | 7.9% | -51.7% | ||
| Q2 24 | 11.7% | -56.4% |
净利率CLBTFIP
| Q1 26 | — | -79.7% | ||
| Q4 25 | — | -68.1% | ||
| Q3 25 | -103.5% | -74.4% | ||
| Q2 25 | 16.7% | -57.2% | ||
| Q1 25 | -79.7% | 125.0% | ||
| Q4 24 | — | -154.4% | ||
| Q3 24 | — | -51.6% | ||
| Q2 24 | -51.4% | -56.7% |
每股收益（稀释后）CLBTFIP
| Q1 26 | — | $-1.32 | ||
| Q4 25 | — | $-1.04 | ||
| Q3 25 | $-1.50 | $-1.38 | ||
| Q2 25 | $0.15 | $-0.73 | ||
| Q1 25 | $-0.36 | $0.89 | ||
| Q4 24 | — | $-1.21 | ||
| Q3 24 | $-0.35 | $-0.45 | ||
| Q2 24 | $-0.48 | $-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 | $191.7M | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $336.0M | $-122.5K |
| 总资产 | $690.6M | $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CLBTFIP
| Q1 26 | — | $37.9M | ||
| Q4 25 | — | $57.4M | ||
| Q3 25 | $191.7M | $34.7M | ||
| Q2 25 | $326.1M | $33.6M | ||
| Q1 25 | $191.7M | $26.3M | ||
| Q4 24 | — | $27.8M | ||
| Q3 24 | $189.5M | $20.3M | ||
| Q2 24 | $178.6M | $33.1M |
总债务CLBTFIP
| 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CLBTFIP
| Q1 26 | — | $-122.5K | ||
| Q4 25 | — | $21.3M | ||
| Q3 25 | $336.0M | $181.1M | ||
| Q2 25 | $408.4M | $375.5M | ||
| Q1 25 | $336.0M | $476.2M | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $34.2M | $370.8M | ||
| Q2 24 | $-40.2M | $394.8M |
总资产CLBTFIP
| Q1 26 | — | $5.7B | ||
| Q4 25 | — | $5.7B | ||
| Q3 25 | $690.6M | $5.5B | ||
| Q2 25 | $787.4M | $4.4B | ||
| Q1 25 | $690.6M | $4.1B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $532.9M | $2.4B | ||
| Q2 24 | $556.6M | $2.5B |
负债/权益比CLBTFIP
| 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 | $66.2M | $-69.4M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | — |
| 自由现金流率自由现金流/营收 | 20.8% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 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 | $172.1M | — |
8季度趋势，按日历期对齐
经营现金流CLBTFIP
| Q1 26 | — | $-69.4M | ||
| Q4 25 | — | $-2.8M | ||
| Q3 25 | $66.2M | $-24.4M | ||
| Q2 25 | $53.5M | $-5.2M | ||
| Q1 25 | $10.0M | $-85.7M | ||
| Q4 24 | — | $-8.1M | ||
| Q3 24 | $58.2M | $14.2M | ||
| Q2 24 | $24.6M | $-17.6M |
自由现金流CLBTFIP
| Q1 26 | — | — | ||
| Q4 25 | — | $-68.6M | ||
| Q3 25 | $60.8M | $-90.7M | ||
| Q2 25 | $47.5M | $-87.5M | ||
| Q1 25 | $8.5M | $-151.7M | ||
| Q4 24 | — | $-34.3M | ||
| Q3 24 | $55.3M | $-11.7M | ||
| Q2 24 | $21.0M | $-32.1M |
自由现金流率CLBTFIP
| Q1 26 | — | — | ||
| Q4 25 | — | -47.8% | ||
| Q3 25 | 20.8% | -64.5% | ||
| Q2 25 | 21.5% | -71.6% | ||
| Q1 25 | 9.5% | -157.7% | ||
| Q4 24 | — | -42.4% | ||
| Q3 24 | 23.8% | -14.0% | ||
| Q2 24 | 11.3% | -37.9% |
资本支出强度CLBTFIP
| Q1 26 | — | — | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | 1.8% | 47.2% | ||
| Q2 25 | 2.7% | 67.3% | ||
| Q1 25 | 1.7% | 68.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | 1.3% | 31.1% | ||
| Q2 24 | 1.9% | 17.2% |
现金转化率CLBTFIP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.45× | — | ||
| 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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
FIP
暂无分部数据
