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FTAI Infrastructure Inc.（FIP）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是FTAI Infrastructure Inc.的1.2倍（$225.6M vs $188.4M），FTAI Infrastructure Inc.净利率更高（-79.7% vs -119.0%，领先39.3%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 11.7%）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
FIP vs FUN — 直观对比
营收规模更大
FUN
是对方的1.2倍
$188.4M
营收增速更快
FIP
高出84.2%
11.7%
净利率更高
FIP
高出39.3%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $225.6M |
| 净利润 | $-150.2M | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -79.7% | -119.0% |
| 营收同比 | 95.9% | 11.7% |
| 净利润同比 | -387.6% | -22.2% |
| 每股收益（稀释后） | $-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FIPFUN
| Q1 26 | $188.4M | $225.6M | ||
| Q4 25 | $143.5M | $650.1M | ||
| Q3 25 | $140.6M | $1.3B | ||
| Q2 25 | $122.3M | $930.4M | ||
| Q1 25 | $96.2M | $202.1M | ||
| Q4 24 | $80.8M | — | ||
| Q3 24 | $83.3M | $1.3B | ||
| Q2 24 | $84.9M | $571.6M |
净利润FIPFUN
| Q1 26 | $-150.2M | $-268.6M | ||
| Q4 25 | $-97.7M | $-92.4M | ||
| Q3 25 | $-104.5M | $-1.2B | ||
| Q2 25 | $-70.0M | $-99.6M | ||
| Q1 25 | $120.2M | $-219.7M | ||
| Q4 24 | $-124.7M | — | ||
| Q3 24 | $-43.0M | $111.0M | ||
| Q2 24 | $-48.1M | $55.6M |
毛利率FIPFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
营业利润率FIPFUN
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | -3.8% | ||
| Q3 25 | -70.8% | -83.7% | ||
| Q2 25 | -56.4% | 8.0% | ||
| Q1 25 | 81.8% | -158.9% | ||
| Q4 24 | -152.7% | — | ||
| Q3 24 | -51.7% | 19.5% | ||
| Q2 24 | -56.4% | 21.6% |
净利率FIPFUN
| Q1 26 | -79.7% | -119.0% | ||
| Q4 25 | -68.1% | -14.2% | ||
| Q3 25 | -74.4% | -90.1% | ||
| Q2 25 | -57.2% | -10.7% | ||
| Q1 25 | 125.0% | -108.7% | ||
| Q4 24 | -154.4% | — | ||
| Q3 24 | -51.6% | 8.2% | ||
| Q2 24 | -56.7% | 9.7% |
每股收益（稀释后）FIPFUN
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $-0.93 | ||
| Q3 25 | $-1.38 | $-11.77 | ||
| Q2 25 | $-0.73 | $-0.99 | ||
| Q1 25 | $0.89 | $-2.20 | ||
| Q4 24 | $-1.21 | — | ||
| Q3 24 | $-0.45 | $1.10 | ||
| Q2 24 | $-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 | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-122.5K | $279.2M |
| 总资产 | $5.7B | $7.7B |
| 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FIPFUN
| Q1 26 | $37.9M | $116.5M | ||
| Q4 25 | $57.4M | $91.1M | ||
| Q3 25 | $34.7M | $70.7M | ||
| Q2 25 | $33.6M | $107.4M | ||
| Q1 25 | $26.3M | $61.5M | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $20.3M | $89.7M | ||
| Q2 24 | $33.1M | $52.9M |
总债务FIPFUN
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $5.2B | ||
| Q3 25 | $3.7B | $5.0B | ||
| Q2 25 | $3.1B | $5.3B | ||
| Q1 25 | $2.8B | $5.0B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | $4.6B | ||
| Q2 24 | $1.6B | $2.3B |
股东权益FIPFUN
| Q1 26 | $-122.5K | $279.2M | ||
| Q4 25 | $21.3M | $549.8M | ||
| Q3 25 | $181.1M | $614.3M | ||
| Q2 25 | $375.5M | $1.8B | ||
| Q1 25 | $476.2M | $1.8B | ||
| Q4 24 | $202.7M | — | ||
| Q3 24 | $370.8M | $2.3B | ||
| Q2 24 | $394.8M | — |
总资产FIPFUN
| Q1 26 | $5.7B | $7.7B | ||
| Q4 25 | $5.7B | $7.8B | ||
| Q3 25 | $5.5B | $7.9B | ||
| Q2 25 | $4.4B | $9.5B | ||
| Q1 25 | $4.1B | $9.2B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | $9.4B | ||
| Q2 24 | $2.5B | $2.3B |
负债/权益比FIPFUN
| Q1 26 | — | — | ||
| Q4 25 | 176.99× | 9.40× | ||
| Q3 25 | 20.59× | 8.16× | ||
| Q2 25 | 8.21× | 2.97× | ||
| Q1 25 | 5.79× | 2.75× | ||
| Q4 24 | 7.84× | — | ||
| Q3 24 | 4.14× | 1.95× | ||
| 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 | $-69.4M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FIPFUN
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $-37.7M | ||
| Q3 25 | $-24.4M | $356.2M | ||
| Q2 25 | $-5.2M | $187.0M | ||
| Q1 25 | $-85.7M | $-178.0M | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | $14.2M | $337.4M | ||
| Q2 24 | $-17.6M | — |
自由现金流FIPFUN
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $-109.3M | ||
| Q3 25 | $-90.7M | $256.2M | ||
| Q2 25 | $-87.5M | $18.8M | ||
| Q1 25 | $-151.7M | $-318.0M | ||
| Q4 24 | $-34.3M | — | ||
| Q3 24 | $-11.7M | $227.7M | ||
| Q2 24 | $-32.1M | — |
自由现金流率FIPFUN
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | -16.8% | ||
| Q3 25 | -64.5% | 19.4% | ||
| Q2 25 | -71.6% | 2.0% | ||
| Q1 25 | -157.7% | -157.4% | ||
| Q4 24 | -42.4% | — | ||
| Q3 24 | -14.0% | 16.9% | ||
| Q2 24 | -37.9% | — |
资本支出强度FIPFUN
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 11.0% | ||
| Q3 25 | 47.2% | 7.6% | ||
| Q2 25 | 67.3% | 18.1% | ||
| Q1 25 | 68.6% | 69.3% | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 31.1% | 8.1% | ||
| Q2 24 | 17.2% | — |
现金转化率FIPFUN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.04× | ||
| 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
FIP
暂无分部数据
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
