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FIRST BANCORP(FBP)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
FIRST BANCORP的季度营收约是FTAI Infrastructure Inc.的1.4倍($257.2M vs $188.4M),FIRST BANCORP净利率更高(33.9% vs -79.7%,领先113.6%),FTAI Infrastructure Inc.同比增速更快(95.9% vs 6.5%),过去两年FTAI Infrastructure Inc.的营收复合增速更高(49.0% vs 5.6%)
第一中西部银行总部位于美国伊利诺伊州芝加哥市,地处奥黑尔机场东侧,其前身可追溯至伊利诺伊州乔利埃特市。发展至今,该行服务范围覆盖芝加哥众多郊区,包括印第安纳州西北部、伊利诺伊州南部、威斯康星州东南部以及含爱荷华州在内的四城地区,是美国规模最大的银行机构之一。
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。
FBP vs FIP — 直观对比
营收规模更大
FBP
是对方的1.4倍
$188.4M
营收增速更快
FIP
高出89.4%
6.5%
净利率更高
FBP
高出113.6%
-79.7%
两年增速更快
FIP
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $257.2M | $188.4M |
| 净利润 | $87.1M | $-150.2M |
| 毛利率 | — | — |
| 营业利润率 | 41.7% | — |
| 净利率 | 33.9% | -79.7% |
| 营收同比 | 6.5% | 95.9% |
| 净利润同比 | 15.1% | -387.6% |
| 每股收益(稀释后) | $0.55 | $-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
FBP
FIP
| Q1 26 | — | $188.4M | ||
| Q4 25 | $257.2M | $143.5M | ||
| Q3 25 | $248.7M | $140.6M | ||
| Q2 25 | $246.8M | $122.3M | ||
| Q1 25 | $248.1M | $96.2M | ||
| Q4 24 | $241.5M | $80.8M | ||
| Q3 24 | $234.6M | $83.3M | ||
| Q2 24 | $231.7M | $84.9M |
净利润
FBP
FIP
| Q1 26 | — | $-150.2M | ||
| Q4 25 | $87.1M | $-97.7M | ||
| Q3 25 | $100.5M | $-104.5M | ||
| Q2 25 | $80.2M | $-70.0M | ||
| Q1 25 | $77.1M | $120.2M | ||
| Q4 24 | $75.7M | $-124.7M | ||
| Q3 24 | $73.7M | $-43.0M | ||
| Q2 24 | $75.8M | $-48.1M |
营业利润率
FBP
FIP
| Q1 26 | — | — | ||
| Q4 25 | 41.7% | -45.7% | ||
| Q3 25 | 42.7% | -70.8% | ||
| Q2 25 | 41.7% | -56.4% | ||
| Q1 25 | 40.4% | 81.8% | ||
| Q4 24 | 39.8% | -152.7% | ||
| Q3 24 | 41.1% | -51.7% | ||
| Q2 24 | 43.8% | -56.4% |
净利率
FBP
FIP
| Q1 26 | — | -79.7% | ||
| Q4 25 | 33.9% | -68.1% | ||
| Q3 25 | 40.4% | -74.4% | ||
| Q2 25 | 32.5% | -57.2% | ||
| Q1 25 | 31.1% | 125.0% | ||
| Q4 24 | 31.4% | -154.4% | ||
| Q3 24 | 31.4% | -51.6% | ||
| Q2 24 | 32.7% | -56.7% |
每股收益(稀释后)
FBP
FIP
| Q1 26 | — | $-1.32 | ||
| Q4 25 | $0.55 | $-1.04 | ||
| Q3 25 | $0.63 | $-1.38 | ||
| Q2 25 | $0.50 | $-0.73 | ||
| Q1 25 | $0.47 | $0.89 | ||
| Q4 24 | $0.46 | $-1.21 | ||
| Q3 24 | $0.45 | $-0.45 | ||
| Q2 24 | $0.46 | $-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 | — | $37.9M |
| 总债务越低越好 | $290.0M | — |
| 股东权益账面价值 | $2.0B | $-122.5K |
| 总资产 | $19.1B | $5.7B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势,按日历期对齐
现金及短期投资
FBP
FIP
| Q1 26 | — | $37.9M | ||
| Q4 25 | — | $57.4M | ||
| Q3 25 | — | $34.7M | ||
| Q2 25 | — | $33.6M | ||
| Q1 25 | — | $26.3M | ||
| Q4 24 | — | $27.8M | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | — | $33.1M |
总债务
FBP
FIP
| Q1 26 | — | — | ||
| Q4 25 | $290.0M | $3.8B | ||
| Q3 25 | $290.0M | $3.7B | ||
| Q2 25 | $320.0M | $3.1B | ||
| Q1 25 | $331.1M | $2.8B | ||
| Q4 24 | $561.7M | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.6B |
股东权益
FBP
FIP
| Q1 26 | — | $-122.5K | ||
| Q4 25 | $2.0B | $21.3M | ||
| Q3 25 | $1.9B | $181.1M | ||
| Q2 25 | $1.8B | $375.5M | ||
| Q1 25 | $1.8B | $476.2M | ||
| Q4 24 | $1.7B | $202.7M | ||
| Q3 24 | $1.7B | $370.8M | ||
| Q2 24 | $1.5B | $394.8M |
总资产
FBP
FIP
| Q1 26 | — | $5.7B | ||
| Q4 25 | $19.1B | $5.7B | ||
| Q3 25 | $19.3B | $5.5B | ||
| Q2 25 | $18.9B | $4.4B | ||
| Q1 25 | $19.1B | $4.1B | ||
| Q4 24 | $19.3B | $2.4B | ||
| Q3 24 | $18.9B | $2.4B | ||
| Q2 24 | $18.9B | $2.5B |
负债/权益比
FBP
FIP
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | 176.99× | ||
| Q3 25 | 0.15× | 20.59× | ||
| Q2 25 | 0.17× | 8.21× | ||
| Q1 25 | 0.19× | 5.79× | ||
| Q4 24 | 0.34× | 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 | $107.3M | $-69.4M |
| 自由现金流经营现金流 - 资本支出 | $103.2M | — |
| 自由现金流率自由现金流/营收 | 40.1% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 1.23× | — |
| 过去12个月自由现金流最近4个季度 | $437.5M | — |
8季度趋势,按日历期对齐
经营现金流
FBP
FIP
| Q1 26 | — | $-69.4M | ||
| Q4 25 | $107.3M | $-2.8M | ||
| Q3 25 | $137.6M | $-24.4M | ||
| Q2 25 | $95.4M | $-5.2M | ||
| Q1 25 | $108.2M | $-85.7M | ||
| Q4 24 | $96.8M | $-8.1M | ||
| Q3 24 | $118.0M | $14.2M | ||
| Q2 24 | $71.1M | $-17.6M |
自由现金流
FBP
FIP
| Q1 26 | — | — | ||
| Q4 25 | $103.2M | $-68.6M | ||
| Q3 25 | $134.8M | $-90.7M | ||
| Q2 25 | $92.8M | $-87.5M | ||
| Q1 25 | $106.7M | $-151.7M | ||
| Q4 24 | $95.2M | $-34.3M | ||
| Q3 24 | $115.4M | $-11.7M | ||
| Q2 24 | $69.4M | $-32.1M |
自由现金流率
FBP
FIP
| Q1 26 | — | — | ||
| Q4 25 | 40.1% | -47.8% | ||
| Q3 25 | 54.2% | -64.5% | ||
| Q2 25 | 37.6% | -71.6% | ||
| Q1 25 | 43.0% | -157.7% | ||
| Q4 24 | 39.4% | -42.4% | ||
| Q3 24 | 49.2% | -14.0% | ||
| Q2 24 | 30.0% | -37.9% |
资本支出强度
FBP
FIP
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 45.9% | ||
| Q3 25 | 1.2% | 47.2% | ||
| Q2 25 | 1.1% | 67.3% | ||
| Q1 25 | 0.6% | 68.6% | ||
| Q4 24 | 0.7% | 32.5% | ||
| Q3 24 | 1.1% | 31.1% | ||
| Q2 24 | 0.7% | 17.2% |
现金转化率
FBP
FIP
| Q1 26 | — | — | ||
| Q4 25 | 1.23× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.40× | -0.71× | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 0.94× | — |
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
FBP
| Consumer Retail Banking Segment | $171.5M | 67% |
| Commercial And Corporate Segment | $46.9M | 18% |
| Mortgage Banking Segment | $22.4M | 9% |
| Virgin Islands Operations Segment | $18.6M | 7% |
FIP
暂无分部数据