vs
FTAI Infrastructure Inc.（FIP）与FIRST MID BANCSHARES, INC.（FMBH）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FIRST MID BANCSHARES, INC.的1.6倍（$143.5M vs $88.2M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs -68.1%，领先94.9%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 3.4%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs 5.0%）
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。
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
FIP vs FMBH — 直观对比
营收规模更大
FIP
是对方的1.6倍
$88.2M
营收增速更快
FIP
高出74.3%
3.4%
净利率更高
FMBH
高出94.9%
-68.1%
自由现金流更多
FMBH
多$192.7M
$-68.6M
两年增速更快
FIP
近两年复合增速
5.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $88.2M |
| 净利润 | $-97.7M | $23.7M |
| 毛利率 | — | — |
| 营业利润率 | -45.7% | 34.0% |
| 净利率 | -68.1% | 26.8% |
| 营收同比 | 77.7% | 3.4% |
| 净利润同比 | 21.6% | 23.5% |
| 每股收益（稀释后） | $-1.04 | $0.98 |
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FIPFMBH
| Q4 25 | $143.5M | $88.2M | ||
| Q3 25 | $140.6M | $89.3M | ||
| Q2 25 | $122.3M | $87.5M | ||
| Q1 25 | $96.2M | $84.3M | ||
| Q4 24 | $80.8M | $85.3M | ||
| Q3 24 | $83.3M | $80.6M | ||
| Q2 24 | $84.9M | $79.2M | ||
| Q1 24 | $82.5M | $79.9M |
净利润FIPFMBH
| Q4 25 | $-97.7M | $23.7M | ||
| Q3 25 | $-104.5M | $22.5M | ||
| Q2 25 | $-70.0M | $23.4M | ||
| Q1 25 | $120.2M | $22.2M | ||
| Q4 24 | $-124.7M | $19.2M | ||
| Q3 24 | $-43.0M | $19.5M | ||
| Q2 24 | $-48.1M | $19.7M | ||
| Q1 24 | $-50.3M | $20.5M |
营业利润率FIPFMBH
| Q4 25 | -45.7% | 34.0% | ||
| Q3 25 | -70.8% | 32.2% | ||
| Q2 25 | -56.4% | 34.4% | ||
| Q1 25 | 81.8% | 33.4% | ||
| Q4 24 | -152.7% | 29.7% | ||
| Q3 24 | -51.7% | 31.5% | ||
| Q2 24 | -56.4% | 33.7% | ||
| Q1 24 | -58.8% | 33.7% |
净利率FIPFMBH
| Q4 25 | -68.1% | 26.8% | ||
| Q3 25 | -74.4% | 25.2% | ||
| Q2 25 | -57.2% | 26.8% | ||
| Q1 25 | 125.0% | 26.3% | ||
| Q4 24 | -154.4% | 22.5% | ||
| Q3 24 | -51.6% | 24.2% | ||
| Q2 24 | -56.7% | 24.9% | ||
| Q1 24 | -60.9% | 25.6% |
每股收益（稀释后）FIPFMBH
| Q4 25 | $-1.04 | $0.98 | ||
| Q3 25 | $-1.38 | $0.94 | ||
| Q2 25 | $-0.73 | $0.98 | ||
| Q1 25 | $0.89 | $0.93 | ||
| Q4 24 | $-1.21 | $0.81 | ||
| Q3 24 | $-0.45 | $0.81 | ||
| Q2 24 | $-0.52 | $0.82 | ||
| Q1 24 | $-0.54 | $0.86 |
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 | $57.4M | — |
| 总债务越低越好 | $3.8B | $354.5M |
| 股东权益账面价值 | $21.3M | $958.7M |
| 总资产 | $5.7B | $8.0B |
| 负债/权益比越低杠杆越低 | 176.99× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资FIPFMBH
| 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 | — | ||
| Q1 24 | $23.0M | — |
总债务FIPFMBH
| Q4 25 | $3.8B | $354.5M | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.3B | — |
股东权益FIPFMBH
| Q4 25 | $21.3M | $958.7M | ||
| Q3 25 | $181.1M | $932.2M | ||
| Q2 25 | $375.5M | $894.1M | ||
| Q1 25 | $476.2M | $870.9M | ||
| Q4 24 | $202.7M | $846.4M | ||
| Q3 24 | $370.8M | $858.5M | ||
| Q2 24 | $394.8M | $813.6M | ||
| Q1 24 | $402.5M | $798.0M |
总资产FIPFMBH
| Q4 25 | $5.7B | $8.0B | ||
| Q3 25 | $5.5B | $7.8B | ||
| Q2 25 | $4.4B | $7.7B | ||
| Q1 25 | $4.1B | $7.6B | ||
| Q4 24 | $2.4B | $7.5B | ||
| Q3 24 | $2.4B | $7.6B | ||
| Q2 24 | $2.5B | $7.6B | ||
| Q1 24 | $2.3B | $7.7B |
负债/权益比FIPFMBH
| Q4 25 | 176.99× | 0.37× | ||
| Q3 25 | 20.59× | — | ||
| Q2 25 | 8.21× | — | ||
| Q1 25 | 5.79× | — | ||
| Q4 24 | 7.84× | — | ||
| Q3 24 | 4.14× | — | ||
| Q2 24 | 3.94× | — | ||
| Q1 24 | 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 | $-2.8M | $130.9M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $124.0M |
| 自由现金流率自由现金流/营收 | -47.8% | 140.6% |
| 资本支出强度资本支出/营收 | 45.9% | 7.8% |
| 现金转化率经营现金流/净利润 | — | 5.53× |
| 过去12个月自由现金流最近4个季度 | $-398.5M | $207.9M |
8季度趋势，按日历期对齐
经营现金流FIPFMBH
| Q4 25 | $-2.8M | $130.9M | ||
| Q3 25 | $-24.4M | $33.0M | ||
| Q2 25 | $-5.2M | $7.7M | ||
| Q1 25 | $-85.7M | $47.9M | ||
| Q4 24 | $-8.1M | $124.4M | ||
| Q3 24 | $14.2M | $33.1M | ||
| Q2 24 | $-17.6M | $24.0M | ||
| Q1 24 | $-3.9M | $29.0M |
自由现金流FIPFMBH
| Q4 25 | $-68.6M | $124.0M | ||
| Q3 25 | $-90.7M | $31.9M | ||
| Q2 25 | $-87.5M | $6.0M | ||
| Q1 25 | $-151.7M | $46.0M | ||
| Q4 24 | $-34.3M | $119.5M | ||
| Q3 24 | $-11.7M | $32.0M | ||
| Q2 24 | $-32.1M | $22.9M | ||
| Q1 24 | $-16.7M | $27.6M |
自由现金流率FIPFMBH
| Q4 25 | -47.8% | 140.6% | ||
| Q3 25 | -64.5% | 35.8% | ||
| Q2 25 | -71.6% | 6.8% | ||
| Q1 25 | -157.7% | 54.5% | ||
| Q4 24 | -42.4% | 140.0% | ||
| Q3 24 | -14.0% | 39.7% | ||
| Q2 24 | -37.9% | 28.9% | ||
| Q1 24 | -20.3% | 34.5% |
资本支出强度FIPFMBH
| Q4 25 | 45.9% | 7.8% | ||
| Q3 25 | 47.2% | 1.2% | ||
| Q2 25 | 67.3% | 2.0% | ||
| Q1 25 | 68.6% | 2.3% | ||
| Q4 24 | 32.5% | 5.8% | ||
| Q3 24 | 31.1% | 1.4% | ||
| Q2 24 | 17.2% | 1.4% | ||
| Q1 24 | 15.6% | 1.9% |
现金转化率FIPFMBH
| Q4 25 | — | 5.53× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | -0.71× | 2.16× | ||
| Q4 24 | — | 6.49× | ||
| Q3 24 | — | 1.70× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 1.42× |
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
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% |
FMBH
暂无分部数据
