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FTAI Infrastructure Inc.（FIP）与HAVERTY FURNITURE COMPANIES INC（HVT）财务数据对比。点击上方公司名可切换其他公司
HAVERTY FURNITURE COMPANIES INC的季度营收约是FTAI Infrastructure Inc.的1.4倍（$201.9M vs $143.5M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -68.1%，领先72.3%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 9.5%），HAVERTY FURNITURE COMPANIES INC自由现金流更多（$3.0M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs 4.8%）
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。
该企业原名为国际鞋业公司，1911年由两家鞋企合并成立于美国密苏里州克莱顿，后开展多元化业务并逐步退出制鞋领域，最终更名为家具品牌国际，是美国家居行业知名企业，曾拥有布罗伊希尔等多个知名家具品牌。
FIP vs HVT — 直观对比
营收规模更大
HVT
是对方的1.4倍
$143.5M
营收增速更快
FIP
高出68.2%
9.5%
净利率更高
HVT
高出72.3%
-68.1%
自由现金流更多
HVT
多$71.6M
$-68.6M
两年增速更快
FIP
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $201.9M |
| 净利润 | $-97.7M | $8.5M |
| 毛利率 | — | 60.4% |
| 营业利润率 | -45.7% | 5.3% |
| 净利率 | -68.1% | 4.2% |
| 营收同比 | 77.7% | 9.5% |
| 净利润同比 | 21.6% | 4.1% |
| 每股收益（稀释后） | $-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
营收FIPHVT
| Q4 25 | $143.5M | $201.9M | ||
| Q3 25 | $140.6M | $194.5M | ||
| Q2 25 | $122.3M | $181.0M | ||
| Q1 25 | $96.2M | $181.6M | ||
| Q4 24 | $80.8M | $184.4M | ||
| Q3 24 | $83.3M | $175.9M | ||
| Q2 24 | $84.9M | $178.6M | ||
| Q1 24 | $82.5M | $184.0M |
净利润FIPHVT
| Q4 25 | $-97.7M | $8.5M | ||
| Q3 25 | $-104.5M | $4.7M | ||
| Q2 25 | $-70.0M | $2.7M | ||
| Q1 25 | $120.2M | $3.8M | ||
| Q4 24 | $-124.7M | $8.2M | ||
| Q3 24 | $-43.0M | $4.9M | ||
| Q2 24 | $-48.1M | $4.4M | ||
| Q1 24 | $-50.3M | $2.4M |
毛利率FIPHVT
| Q4 25 | — | 60.4% | ||
| Q3 25 | — | 60.3% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 61.2% | ||
| Q4 24 | — | 61.9% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | — | 60.4% | ||
| Q1 24 | — | 60.3% |
营业利润率FIPHVT
| Q4 25 | -45.7% | 5.3% | ||
| Q3 25 | -70.8% | 3.3% | ||
| Q2 25 | -56.4% | 2.4% | ||
| Q1 25 | 81.8% | 2.9% | ||
| Q4 24 | -152.7% | 5.2% | ||
| Q3 24 | -51.7% | 3.9% | ||
| Q2 24 | -56.4% | 3.6% | ||
| Q1 24 | -58.8% | 1.7% |
净利率FIPHVT
| Q4 25 | -68.1% | 4.2% | ||
| Q3 25 | -74.4% | 2.4% | ||
| Q2 25 | -57.2% | 1.5% | ||
| Q1 25 | 125.0% | 2.1% | ||
| Q4 24 | -154.4% | 4.4% | ||
| Q3 24 | -51.6% | 2.8% | ||
| Q2 24 | -56.7% | 2.5% | ||
| Q1 24 | -60.9% | 1.3% |
每股收益（稀释后）FIPHVT
| Q4 25 | $-1.04 | — | ||
| Q3 25 | $-1.38 | — | ||
| Q2 25 | $-0.73 | — | ||
| Q1 25 | $0.89 | — | ||
| Q4 24 | $-1.21 | — | ||
| Q3 24 | $-0.45 | — | ||
| Q2 24 | $-0.52 | — | ||
| Q1 24 | $-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 | $57.4M | $125.3M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $21.3M | $307.9M |
| 总资产 | $5.7B | $649.1M |
| 负债/权益比越低杠杆越低 | 176.99× | — |
8季度趋势，按日历期对齐
现金及短期投资FIPHVT
| Q4 25 | $57.4M | $125.3M | ||
| Q3 25 | $34.7M | $130.5M | ||
| Q2 25 | $33.6M | $107.4M | ||
| Q1 25 | $26.3M | $111.9M | ||
| Q4 24 | $27.8M | $120.0M | ||
| Q3 24 | $20.3M | $121.2M | ||
| Q2 24 | $33.1M | $109.9M | ||
| Q1 24 | $23.0M | $111.8M |
总债务FIPHVT
| 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 | — | ||
| Q1 24 | $1.3B | — |
股东权益FIPHVT
| Q4 25 | $21.3M | $307.9M | ||
| Q3 25 | $181.1M | $306.0M | ||
| Q2 25 | $375.5M | $304.9M | ||
| Q1 25 | $476.2M | $305.4M | ||
| Q4 24 | $202.7M | $307.6M | ||
| Q3 24 | $370.8M | $307.8M | ||
| Q2 24 | $394.8M | $307.1M | ||
| Q1 24 | $402.5M | $306.7M |
总资产FIPHVT
| Q4 25 | $5.7B | $649.1M | ||
| Q3 25 | $5.5B | $651.7M | ||
| Q2 25 | $4.4B | $642.7M | ||
| Q1 25 | $4.1B | $642.7M | ||
| Q4 24 | $2.4B | $648.7M | ||
| Q3 24 | $2.4B | $659.3M | ||
| Q2 24 | $2.5B | $642.1M | ||
| Q1 24 | $2.3B | $640.5M |
负债/权益比FIPHVT
| 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× | — | ||
| 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 | $7.4M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $3.0M |
| 自由现金流率自由现金流/营收 | -47.8% | 1.5% |
| 资本支出强度资本支出/营收 | 45.9% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | $-398.5M | $33.0M |
8季度趋势，按日历期对齐
经营现金流FIPHVT
| Q4 25 | $-2.8M | $7.4M | ||
| Q3 25 | $-24.4M | $31.9M | ||
| Q2 25 | $-5.2M | $7.2M | ||
| Q1 25 | $-85.7M | $6.2M | ||
| Q4 24 | $-8.1M | $16.9M | ||
| Q3 24 | $14.2M | $24.4M | ||
| Q2 24 | $-17.6M | $14.4M | ||
| Q1 24 | $-3.9M | $3.1M |
自由现金流FIPHVT
| Q4 25 | $-68.6M | $3.0M | ||
| Q3 25 | $-90.7M | $28.3M | ||
| Q2 25 | $-87.5M | $1.6M | ||
| Q1 25 | $-151.7M | $27.0K | ||
| Q4 24 | $-34.3M | $9.1M | ||
| Q3 24 | $-11.7M | $16.1M | ||
| Q2 24 | $-32.1M | $4.9M | ||
| Q1 24 | $-16.7M | $-3.3M |
自由现金流率FIPHVT
| Q4 25 | -47.8% | 1.5% | ||
| Q3 25 | -64.5% | 14.6% | ||
| Q2 25 | -71.6% | 0.9% | ||
| Q1 25 | -157.7% | 0.0% | ||
| Q4 24 | -42.4% | 4.9% | ||
| Q3 24 | -14.0% | 9.2% | ||
| Q2 24 | -37.9% | 2.7% | ||
| Q1 24 | -20.3% | -1.8% |
资本支出强度FIPHVT
| Q4 25 | 45.9% | 2.2% | ||
| Q3 25 | 47.2% | 1.8% | ||
| Q2 25 | 67.3% | 3.1% | ||
| Q1 25 | 68.6% | 3.4% | ||
| Q4 24 | 32.5% | 4.2% | ||
| Q3 24 | 31.1% | 4.7% | ||
| Q2 24 | 17.2% | 5.3% | ||
| Q1 24 | 15.6% | 3.5% |
现金转化率FIPHVT
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 6.75× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | -0.71× | 1.63× | ||
| Q4 24 | — | 2.06× | ||
| Q3 24 | — | 4.96× | ||
| Q2 24 | — | 3.25× | ||
| Q1 24 | — | 1.31× |
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% |
HVT
| Upholstery | $91.0M | 45% |
| Bedroom Furniture | $29.2M | 14% |
| Accessories And Other | $28.4M | 14% |
| Dining Room Furniture | $22.8M | 11% |
| Mattresses | $16.1M | 8% |
| Occasional | $14.4M | 7% |
