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FTAI Infrastructure Inc.（FIP）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是FTAI Infrastructure Inc.的1.9倍（$360.1M vs $188.4M），IDACORP INC净利率更高（12.1% vs -79.7%，领先91.8%），FTAI Infrastructure Inc.同比增速更快（95.9% vs -4.2%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
FIP vs IDA — 直观对比
营收规模更大
IDA
是对方的1.9倍
$188.4M
营收增速更快
FIP
高出100.1%
-4.2%
净利率更高
IDA
高出91.8%
-79.7%
两年增速更快
FIP
近两年复合增速
-7.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $360.1M |
| 净利润 | $-150.2M | $43.6M |
| 毛利率 | — | — |
| 营业利润率 | — | 14.9% |
| 净利率 | -79.7% | 12.1% |
| 营收同比 | 95.9% | -4.2% |
| 净利润同比 | -387.6% | 15.1% |
| 每股收益（稀释后） | $-1.32 | $0.78 |
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FIPIDA
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $360.1M | ||
| Q3 25 | $140.6M | $526.4M | ||
| Q2 25 | $122.3M | $449.3M | ||
| Q1 25 | $96.2M | $411.1M | ||
| Q4 24 | $80.8M | $375.9M | ||
| Q3 24 | $83.3M | $532.5M | ||
| Q2 24 | $84.9M | $442.6M |
净利润FIPIDA
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $43.6M | ||
| Q3 25 | $-104.5M | $124.4M | ||
| Q2 25 | $-70.0M | $95.8M | ||
| Q1 25 | $120.2M | $59.6M | ||
| Q4 24 | $-124.7M | $37.9M | ||
| Q3 24 | $-43.0M | $113.6M | ||
| Q2 24 | $-48.1M | $89.5M |
营业利润率FIPIDA
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 14.9% | ||
| Q3 25 | -70.8% | 27.5% | ||
| Q2 25 | -56.4% | 22.4% | ||
| Q1 25 | 81.8% | 13.4% | ||
| Q4 24 | -152.7% | 11.0% | ||
| Q3 24 | -51.7% | 25.1% | ||
| Q2 24 | -56.4% | 23.3% |
净利率FIPIDA
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | 12.1% | ||
| Q3 25 | -74.4% | 23.6% | ||
| Q2 25 | -57.2% | 21.3% | ||
| Q1 25 | 125.0% | 14.5% | ||
| Q4 24 | -154.4% | 10.1% | ||
| Q3 24 | -51.6% | 21.3% | ||
| Q2 24 | -56.7% | 20.2% |
每股收益（稀释后）FIPIDA
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $0.78 | ||
| Q3 25 | $-1.38 | $2.26 | ||
| Q2 25 | $-0.73 | $1.76 | ||
| Q1 25 | $0.89 | $1.10 | ||
| Q4 24 | $-1.21 | $0.72 | ||
| Q3 24 | $-0.45 | $2.12 | ||
| Q2 24 | $-0.52 | $1.71 |
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 | $215.7M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $-122.5K | $3.6B |
| 总资产 | $5.7B | $10.2B |
| 负债/权益比越低杠杆越低 | — | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资FIPIDA
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $215.7M | ||
| Q3 25 | $34.7M | $333.2M | ||
| Q2 25 | $33.6M | $474.5M | ||
| Q1 25 | $26.3M | $634.5M | ||
| Q4 24 | $27.8M | $368.9M | ||
| Q3 24 | $20.3M | $427.9M | ||
| Q2 24 | $33.1M | $169.6M |
总债务FIPIDA
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $3.3B | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — |
股东权益FIPIDA
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $3.6B | ||
| Q3 25 | $181.1M | $3.5B | ||
| Q2 25 | $375.5M | $3.4B | ||
| Q1 25 | $476.2M | $3.3B | ||
| Q4 24 | $202.7M | $3.3B | ||
| Q3 24 | $370.8M | $3.3B | ||
| Q2 24 | $394.8M | $3.2B |
总资产FIPIDA
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $10.2B | ||
| Q3 25 | $5.5B | $10.1B | ||
| Q2 25 | $4.4B | $9.9B | ||
| Q1 25 | $4.1B | $9.6B | ||
| Q4 24 | $2.4B | $9.2B | ||
| Q3 24 | $2.4B | $9.1B | ||
| Q2 24 | $2.5B | $8.7B |
负债/权益比FIPIDA
| Q1 26 | — | — | ||
| Q4 25 | 176.99× | 0.93× | ||
| Q3 25 | 20.59× | — | ||
| Q2 25 | 8.21× | — | ||
| Q1 25 | 5.79× | — | ||
| Q4 24 | 7.84× | 0.92× | ||
| 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 | $-69.4M | $137.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-216.2M |
| 自由现金流率自由现金流/营收 | — | -60.0% |
| 资本支出强度资本支出/营收 | — | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $-577.5M |
8季度趋势，按日历期对齐
经营现金流FIPIDA
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $137.8M | ||
| Q3 25 | $-24.4M | $162.8M | ||
| Q2 25 | $-5.2M | $176.9M | ||
| Q1 25 | $-85.7M | $124.3M | ||
| Q4 24 | $-8.1M | $136.4M | ||
| Q3 24 | $14.2M | $201.9M | ||
| Q2 24 | $-17.6M | $146.4M |
自由现金流FIPIDA
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $-216.2M | ||
| Q3 25 | $-90.7M | $-127.9M | ||
| Q2 25 | $-87.5M | $-156.4M | ||
| Q1 25 | $-151.7M | $-77.0M | ||
| Q4 24 | $-34.3M | $-48.9M | ||
| Q3 24 | $-11.7M | $-16.1M | ||
| Q2 24 | $-32.1M | $-199.6M |
自由现金流率FIPIDA
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | -60.0% | ||
| Q3 25 | -64.5% | -24.3% | ||
| Q2 25 | -71.6% | -34.8% | ||
| Q1 25 | -157.7% | -18.7% | ||
| Q4 24 | -42.4% | -13.0% | ||
| Q3 24 | -14.0% | -3.0% | ||
| Q2 24 | -37.9% | -45.1% |
资本支出强度FIPIDA
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 98.3% | ||
| Q3 25 | 47.2% | 55.2% | ||
| Q2 25 | 67.3% | 74.2% | ||
| Q1 25 | 68.6% | 49.0% | ||
| Q4 24 | 32.5% | 49.3% | ||
| Q3 24 | 31.1% | 41.0% | ||
| Q2 24 | 17.2% | 78.2% |
现金转化率FIPIDA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | -0.71× | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 1.63× |
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
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
