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DigitalBridge Group, Inc.（DBRG）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DigitalBridge Group, Inc.的1.4倍（$143.5M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs -68.1%，领先129.6%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs 19.2%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs FIP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $143.5M |
| 净利润 | $65.1M | $-97.7M |
| 毛利率 | — | — |
| 营业利润率 | — | -45.7% |
| 净利率 | 61.5% | -68.1% |
| 营收同比 | 4.1% | 77.7% |
| 净利润同比 | — | 21.6% |
| 每股收益（稀释后） | $0.28 | $-1.04 |
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
| Q4 25 | $105.7M | $143.5M | ||
| Q3 25 | $93.3M | $140.6M | ||
| Q2 25 | $85.3M | $122.3M | ||
| Q1 25 | $90.1M | $96.2M | ||
| Q4 24 | $101.6M | $80.8M | ||
| Q3 24 | $76.6M | $83.3M | ||
| Q2 24 | $390.3M | $84.9M | ||
| Q1 24 | $74.4M | $82.5M |
| Q4 25 | $65.1M | $-97.7M | ||
| Q3 25 | $31.4M | $-104.5M | ||
| Q2 25 | $31.6M | $-70.0M | ||
| Q1 25 | $13.8M | $120.2M | ||
| Q4 24 | — | $-124.7M | ||
| Q3 24 | $13.8M | $-43.0M | ||
| Q2 24 | $91.4M | $-48.1M | ||
| Q1 24 | $-29.6M | $-50.3M |
| Q4 25 | — | -45.7% | ||
| Q3 25 | -13.9% | -70.8% | ||
| Q2 25 | -31.2% | -56.4% | ||
| Q1 25 | -11.5% | 81.8% | ||
| Q4 24 | 5.7% | -152.7% | ||
| Q3 24 | 62.4% | -51.7% | ||
| Q2 24 | 33.5% | -56.4% | ||
| Q1 24 | -20.7% | -58.8% |
| Q4 25 | 61.5% | -68.1% | ||
| Q3 25 | 33.7% | -74.4% | ||
| Q2 25 | 37.1% | -57.2% | ||
| Q1 25 | 15.3% | 125.0% | ||
| Q4 24 | — | -154.4% | ||
| Q3 24 | 18.0% | -51.6% | ||
| Q2 24 | 23.4% | -56.7% | ||
| Q1 24 | -39.8% | -60.9% |
| Q4 25 | $0.28 | $-1.04 | ||
| Q3 25 | $0.09 | $-1.38 | ||
| Q2 25 | $0.10 | $-0.73 | ||
| Q1 25 | $-0.01 | $0.89 | ||
| Q4 24 | — | $-1.21 | ||
| Q3 24 | $-0.01 | $-0.45 | ||
| Q2 24 | $0.44 | $-0.52 | ||
| Q1 24 | $-0.28 | $-0.54 |
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 | $382.5M | $57.4M |
| 总债务越低越好 | $298.8M | $3.8B |
| 股东权益账面价值 | $2.1B | $21.3M |
| 总资产 | $3.4B | $5.7B |
| 负债/权益比越低杠杆越低 | 0.14× | 176.99× |
8季度趋势，按日历期对齐
| Q4 25 | $382.5M | $57.4M | ||
| Q3 25 | $358.4M | $34.7M | ||
| Q2 25 | $340.7M | $33.6M | ||
| Q1 25 | $349.9M | $26.3M | ||
| Q4 24 | $302.2M | $27.8M | ||
| Q3 24 | $294.4M | $20.3M | ||
| Q2 24 | $261.2M | $33.1M | ||
| Q1 24 | $247.4M | $23.0M |
| Q4 25 | $298.8M | $3.8B | ||
| Q3 25 | $327.9M | $3.7B | ||
| Q2 25 | $298.0M | $3.1B | ||
| Q1 25 | $296.9M | $2.8B | ||
| Q4 24 | $296.4M | $1.6B | ||
| Q3 24 | $295.8M | $1.5B | ||
| Q2 24 | $295.3M | $1.6B | ||
| Q1 24 | $366.5M | $1.3B |
| Q4 25 | $2.1B | $21.3M | ||
| Q3 25 | $2.1B | $181.1M | ||
| Q2 25 | $2.0B | $375.5M | ||
| Q1 25 | $2.0B | $476.2M | ||
| Q4 24 | $2.0B | $202.7M | ||
| Q3 24 | $2.0B | $370.8M | ||
| Q2 24 | $2.0B | $394.8M | ||
| Q1 24 | $1.8B | $402.5M |
| Q4 25 | $3.4B | $5.7B | ||
| Q3 25 | $3.5B | $5.5B | ||
| Q2 25 | $3.4B | $4.4B | ||
| Q1 25 | $3.4B | $4.1B | ||
| Q4 24 | $3.5B | $2.4B | ||
| Q3 24 | $3.5B | $2.4B | ||
| Q2 24 | $3.5B | $2.5B | ||
| Q1 24 | $3.5B | $2.3B |
| Q4 25 | 0.14× | 176.99× | ||
| Q3 25 | 0.16× | 20.59× | ||
| Q2 25 | 0.15× | 8.21× | ||
| Q1 25 | 0.15× | 5.79× | ||
| Q4 24 | 0.15× | 7.84× | ||
| Q3 24 | 0.15× | 4.14× | ||
| Q2 24 | 0.15× | 3.94× | ||
| Q1 24 | 0.20× | 3.34× |
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 | $259.3M | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $-68.6M |
| 自由现金流率自由现金流/营收 | 244.0% | -47.8% |
| 资本支出强度资本支出/营收 | 1.3% | 45.9% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $-398.5M |
8季度趋势，按日历期对齐
| Q4 25 | $259.3M | $-2.8M | ||
| Q3 25 | $56.5M | $-24.4M | ||
| Q2 25 | $77.0M | $-5.2M | ||
| Q1 25 | $50.3M | $-85.7M | ||
| Q4 24 | $60.1M | $-8.1M | ||
| Q3 24 | $35.9M | $14.2M | ||
| Q2 24 | $22.5M | $-17.6M | ||
| Q1 24 | $-27.0M | $-3.9M |
| Q4 25 | $258.0M | $-68.6M | ||
| Q3 25 | $56.1M | $-90.7M | ||
| Q2 25 | $76.4M | $-87.5M | ||
| Q1 25 | $50.0M | $-151.7M | ||
| Q4 24 | $56.5M | $-34.3M | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | $22.3M | $-32.1M | ||
| Q1 24 | $-30.1M | $-16.7M |
| Q4 25 | 244.0% | -47.8% | ||
| Q3 25 | 60.2% | -64.5% | ||
| Q2 25 | 89.5% | -71.6% | ||
| Q1 25 | 55.5% | -157.7% | ||
| Q4 24 | 55.7% | -42.4% | ||
| Q3 24 | — | -14.0% | ||
| Q2 24 | 5.7% | -37.9% | ||
| Q1 24 | -40.4% | -20.3% |
| Q4 25 | 1.3% | 45.9% | ||
| Q3 25 | 0.4% | 47.2% | ||
| Q2 25 | 0.7% | 67.3% | ||
| Q1 25 | 0.3% | 68.6% | ||
| Q4 24 | 3.5% | 32.5% | ||
| Q3 24 | 0.0% | 31.1% | ||
| Q2 24 | 0.1% | 17.2% | ||
| Q1 24 | 4.1% | 15.6% |
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | -0.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | — | ||
| Q1 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
DBRG
暂无分部数据
FIP
| Power Revenues | $45.9M | 32% |
| Rail Revenue | $44.6M | 31% |
| Service Other | $22.8M | 16% |
| Gas Revenues | $15.3M | 11% |
| Roadside Services Revenues | $11.5M | 8% |
| Rapauno | $1.2M | 1% |
