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FTAI Infrastructure Inc.（FIP）与INTERNATIONAL BANCSHARES CORP（IBOC）财务数据对比。点击上方公司名可切换其他公司
INTERNATIONAL BANCSHARES CORP的季度营收约是FTAI Infrastructure Inc.的1.5倍（$217.7M vs $143.5M），INTERNATIONAL BANCSHARES CORP净利率更高（62.3% vs -68.1%，领先130.4%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 4.5%），INTERNATIONAL BANCSHARES CORP自由现金流更多（$472.9M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs 2.8%）
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。
国际银行股份公司（International Bancshares Corporation）是总部位于美国得克萨斯州拉雷多的银行控股公司，核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机，服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
FIP vs IBOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $217.7M |
| 净利润 | $-97.7M | $106.9M |
| 毛利率 | — | — |
| 营业利润率 | -45.7% | 62.8% |
| 净利率 | -68.1% | 62.3% |
| 营收同比 | 77.7% | 4.5% |
| 净利润同比 | 21.6% | -7.1% |
| 每股收益（稀释后） | $-1.04 | $1.71 |
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 | $143.5M | $217.7M | ||
| Q3 25 | $140.6M | $218.1M | ||
| Q2 25 | $122.3M | $208.2M | ||
| Q1 25 | $96.2M | $198.2M | ||
| Q4 24 | $80.8M | $208.3M | ||
| Q3 24 | $83.3M | $211.8M | ||
| Q2 24 | $84.9M | $207.8M | ||
| Q1 24 | $82.5M | $205.8M |
| Q4 25 | $-97.7M | $106.9M | ||
| Q3 25 | $-104.5M | $108.4M | ||
| Q2 25 | $-70.0M | $100.1M | ||
| Q1 25 | $120.2M | $96.9M | ||
| Q4 24 | $-124.7M | $115.1M | ||
| Q3 24 | $-43.0M | $99.8M | ||
| Q2 24 | $-48.1M | $97.0M | ||
| Q1 24 | $-50.3M | $97.3M |
| Q4 25 | -45.7% | 62.8% | ||
| Q3 25 | -70.8% | 62.6% | ||
| Q2 25 | -56.4% | 60.5% | ||
| Q1 25 | 81.8% | 61.1% | ||
| Q4 24 | -152.7% | 64.2% | ||
| Q3 24 | -51.7% | 60.0% | ||
| Q2 24 | -56.4% | 60.1% | ||
| Q1 24 | -58.8% | 59.9% |
| Q4 25 | -68.1% | 62.3% | ||
| Q3 25 | -74.4% | 49.7% | ||
| Q2 25 | -57.2% | 48.1% | ||
| Q1 25 | 125.0% | 48.9% | ||
| Q4 24 | -154.4% | 71.5% | ||
| Q3 24 | -51.6% | 47.1% | ||
| Q2 24 | -56.7% | 46.7% | ||
| Q1 24 | -60.9% | 47.3% |
| Q4 25 | $-1.04 | $1.71 | ||
| Q3 25 | $-1.38 | $1.74 | ||
| Q2 25 | $-0.73 | $1.61 | ||
| Q1 25 | $0.89 | $1.56 | ||
| Q4 24 | $-1.21 | $1.85 | ||
| Q3 24 | $-0.45 | $1.60 | ||
| Q2 24 | $-0.52 | $1.56 | ||
| Q1 24 | $-0.54 | $1.56 |
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 | $5.5B |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $21.3M | $3.3B |
| 总资产 | $5.7B | $16.6B |
| 负债/权益比越低杠杆越低 | 176.99× | — |
8季度趋势，按日历期对齐
| Q4 25 | $57.4M | $5.5B | ||
| Q3 25 | $34.7M | $5.6B | ||
| Q2 25 | $33.6M | $5.8B | ||
| Q1 25 | $26.3M | $5.6B | ||
| Q4 24 | $27.8M | $5.4B | ||
| Q3 24 | $20.3M | $5.8B | ||
| Q2 24 | $33.1M | $5.7B | ||
| Q1 24 | $23.0M | $5.7B |
| 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 | — |
| Q4 25 | $21.3M | $3.3B | ||
| Q3 25 | $181.1M | $3.1B | ||
| Q2 25 | $375.5M | $3.0B | ||
| Q1 25 | $476.2M | $2.9B | ||
| Q4 24 | $202.7M | $2.8B | ||
| Q3 24 | $370.8M | $2.7B | ||
| Q2 24 | $394.8M | $2.6B | ||
| Q1 24 | $402.5M | $2.5B |
| Q4 25 | $5.7B | $16.6B | ||
| Q3 25 | $5.5B | $16.6B | ||
| Q2 25 | $4.4B | $16.5B | ||
| Q1 25 | $4.1B | $16.3B | ||
| Q4 24 | $2.4B | $15.7B | ||
| Q3 24 | $2.4B | $15.9B | ||
| Q2 24 | $2.5B | $15.5B | ||
| Q1 24 | $2.3B | $15.4B |
| 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 | $491.1M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $472.9M |
| 自由现金流率自由现金流/营收 | -47.8% | 217.2% |
| 资本支出强度资本支出/营收 | 45.9% | 8.3% |
| 现金转化率经营现金流/净利润 | — | 4.59× |
| 过去12个月自由现金流最近4个季度 | $-398.5M | $809.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-2.8M | $491.1M | ||
| Q3 25 | $-24.4M | $115.2M | ||
| Q2 25 | $-5.2M | $95.5M | ||
| Q1 25 | $-85.7M | $140.5M | ||
| Q4 24 | $-8.1M | $473.9M | ||
| Q3 24 | $14.2M | $116.5M | ||
| Q2 24 | $-17.6M | $107.2M | ||
| Q1 24 | $-3.9M | $135.4M |
| Q4 25 | $-68.6M | $472.9M | ||
| Q3 25 | $-90.7M | $112.2M | ||
| Q2 25 | $-87.5M | $91.6M | ||
| Q1 25 | $-151.7M | $133.1M | ||
| Q4 24 | $-34.3M | $459.8M | ||
| Q3 24 | $-11.7M | $109.6M | ||
| Q2 24 | $-32.1M | $104.9M | ||
| Q1 24 | $-16.7M | $128.9M |
| Q4 25 | -47.8% | 217.2% | ||
| Q3 25 | -64.5% | 51.5% | ||
| Q2 25 | -71.6% | 44.0% | ||
| Q1 25 | -157.7% | 67.1% | ||
| Q4 24 | -42.4% | 220.8% | ||
| Q3 24 | -14.0% | 51.7% | ||
| Q2 24 | -37.9% | 50.5% | ||
| Q1 24 | -20.3% | 62.6% |
| Q4 25 | 45.9% | 8.3% | ||
| Q3 25 | 47.2% | 1.3% | ||
| Q2 25 | 67.3% | 1.9% | ||
| Q1 25 | 68.6% | 3.7% | ||
| Q4 24 | 32.5% | 6.8% | ||
| Q3 24 | 31.1% | 3.3% | ||
| Q2 24 | 17.2% | 1.1% | ||
| Q1 24 | 15.6% | 3.2% |
| Q4 25 | — | 4.59× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | -0.71× | 1.45× | ||
| Q4 24 | — | 4.12× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 1.39× |
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% |
IBOC
暂无分部数据
