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FTAI Infrastructure Inc.（FIP）与InterDigital, Inc.（IDCC）财务数据对比。点击上方公司名可切换其他公司
InterDigital, Inc.的季度营收约是FTAI Infrastructure Inc.的1.4倍（$205.4M vs $143.5M），InterDigital, Inc.净利率更高（36.7% vs -68.1%，领先104.7%），FTAI Infrastructure Inc.同比增速更快（77.7% vs -2.4%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs -4.1%）
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。
InterDigital, Inc.是一家美国科技研发企业，成立于1972年，于纳斯达克挂牌上市，为标普600指数成分股，面向全球市场为移动设备、通信网络及相关服务领域提供无线与视频技术解决方案，在相关技术研发领域拥有深厚积累。
FIP vs IDCC — 直观对比
营收规模更大
IDCC
是对方的1.4倍
$143.5M
营收增速更快
FIP
高出80.1%
-2.4%
净利率更高
IDCC
高出104.7%
-68.1%
两年增速更快
FIP
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $205.4M |
| 净利润 | $-97.7M | $75.3M |
| 毛利率 | — | — |
| 营业利润率 | -45.7% | 40.0% |
| 净利率 | -68.1% | 36.7% |
| 营收同比 | 77.7% | -2.4% |
| 净利润同比 | 21.6% | -34.8% |
| 每股收益（稀释后） | $-1.04 | $2.14 |
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FIPIDCC
| Q1 26 | — | $205.4M | ||
| Q4 25 | $143.5M | $158.2M | ||
| Q3 25 | $140.6M | $164.7M | ||
| Q2 25 | $122.3M | $300.6M | ||
| Q1 25 | $96.2M | $210.5M | ||
| Q4 24 | $80.8M | $252.8M | ||
| Q3 24 | $83.3M | $128.7M | ||
| Q2 24 | $84.9M | $223.5M |
净利润FIPIDCC
| Q1 26 | — | $75.3M | ||
| Q4 25 | $-97.7M | $43.0M | ||
| Q3 25 | $-104.5M | $67.5M | ||
| Q2 25 | $-70.0M | $180.6M | ||
| Q1 25 | $120.2M | $115.6M | ||
| Q4 24 | $-124.7M | $133.1M | ||
| Q3 24 | $-43.0M | $34.2M | ||
| Q2 24 | $-48.1M | $109.7M |
营业利润率FIPIDCC
| Q1 26 | — | 40.0% | ||
| Q4 25 | -45.7% | 30.2% | ||
| Q3 25 | -70.8% | 46.0% | ||
| Q2 25 | -56.4% | 68.3% | ||
| Q1 25 | 81.8% | 62.6% | ||
| Q4 24 | -152.7% | 64.3% | ||
| Q3 24 | -51.7% | 30.6% | ||
| Q2 24 | -56.4% | 59.9% |
净利率FIPIDCC
| Q1 26 | — | 36.7% | ||
| Q4 25 | -68.1% | 27.2% | ||
| Q3 25 | -74.4% | 41.0% | ||
| Q2 25 | -57.2% | 60.1% | ||
| Q1 25 | 125.0% | 54.9% | ||
| Q4 24 | -154.4% | 52.7% | ||
| Q3 24 | -51.6% | 26.6% | ||
| Q2 24 | -56.7% | 49.1% |
每股收益（稀释后）FIPIDCC
| Q1 26 | — | $2.14 | ||
| Q4 25 | $-1.04 | $1.07 | ||
| Q3 25 | $-1.38 | $1.93 | ||
| Q2 25 | $-0.73 | $5.35 | ||
| Q1 25 | $0.89 | $3.45 | ||
| Q4 24 | $-1.21 | $4.12 | ||
| Q3 24 | $-0.45 | $1.14 | ||
| Q2 24 | $-0.52 | $3.93 |
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 | $377.8M |
| 股东权益账面价值 | $21.3M | $1.1B |
| 总资产 | $5.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 176.99× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资FIPIDCC
| Q1 26 | — | — | ||
| Q4 25 | $57.4M | $1.2B | ||
| Q3 25 | $34.7M | $1.3B | ||
| Q2 25 | $33.6M | $937.0M | ||
| Q1 25 | $26.3M | $883.3M | ||
| Q4 24 | $27.8M | $958.2M | ||
| Q3 24 | $20.3M | $813.2M | ||
| Q2 24 | $33.1M | $760.3M |
总债务FIPIDCC
| Q1 26 | — | $377.8M | ||
| Q4 25 | $3.8B | $16.3M | ||
| Q3 25 | $3.7B | $17.1M | ||
| Q2 25 | $3.1B | $16.6M | ||
| Q1 25 | $2.8B | $16.0M | ||
| Q4 24 | $1.6B | $15.4M | ||
| Q3 24 | $1.5B | $18.3M | ||
| Q2 24 | $1.6B | $17.7M |
股东权益FIPIDCC
| Q1 26 | — | $1.1B | ||
| Q4 25 | $21.3M | $1.1B | ||
| Q3 25 | $181.1M | $1.1B | ||
| Q2 25 | $375.5M | $1.1B | ||
| Q1 25 | $476.2M | $936.9M | ||
| Q4 24 | $202.7M | $857.2M | ||
| Q3 24 | $370.8M | $722.5M | ||
| Q2 24 | $394.8M | $696.8M |
总资产FIPIDCC
| Q1 26 | — | $2.1B | ||
| Q4 25 | $5.7B | $2.1B | ||
| Q3 25 | $5.5B | $2.1B | ||
| Q2 25 | $4.4B | $2.0B | ||
| Q1 25 | $4.1B | $1.9B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.5B | $1.6B |
负债/权益比FIPIDCC
| Q1 26 | — | 0.34× | ||
| Q4 25 | 176.99× | 0.01× | ||
| Q3 25 | 20.59× | 0.02× | ||
| Q2 25 | 8.21× | 0.02× | ||
| Q1 25 | 5.79× | 0.02× | ||
| Q4 24 | 7.84× | 0.02× | ||
| Q3 24 | 4.14× | 0.03× | ||
| Q2 24 | 3.94× | 0.03× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | — |
| 自由现金流率自由现金流/营收 | -47.8% | — |
| 资本支出强度资本支出/营收 | 45.9% | — |
| 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 | $-398.5M | — |
8季度趋势，按日历期对齐
经营现金流FIPIDCC
| Q1 26 | — | — | ||
| Q4 25 | $-2.8M | $544.5M | ||
| Q3 25 | $-24.4M | $395.9M | ||
| Q2 25 | $-5.2M | $105.1M | ||
| Q1 25 | $-85.7M | $-20.0M | ||
| Q4 24 | $-8.1M | $271.5M | ||
| Q3 24 | $14.2M | $77.6M | ||
| Q2 24 | $-17.6M | $-48.9M |
自由现金流FIPIDCC
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $528.6M | ||
| Q3 25 | $-90.7M | $395.3M | ||
| Q2 25 | $-87.5M | $104.5M | ||
| Q1 25 | $-151.7M | $-34.5M | ||
| Q4 24 | $-34.3M | $265.7M | ||
| Q3 24 | $-11.7M | $76.7M | ||
| Q2 24 | $-32.1M | $-49.5M |
自由现金流率FIPIDCC
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 334.0% | ||
| Q3 25 | -64.5% | 240.1% | ||
| Q2 25 | -71.6% | 34.8% | ||
| Q1 25 | -157.7% | -16.4% | ||
| Q4 24 | -42.4% | 105.1% | ||
| Q3 24 | -14.0% | 59.6% | ||
| Q2 24 | -37.9% | -22.1% |
资本支出强度FIPIDCC
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 10.0% | ||
| Q3 25 | 47.2% | 0.4% | ||
| Q2 25 | 67.3% | 0.2% | ||
| Q1 25 | 68.6% | 6.9% | ||
| Q4 24 | 32.5% | 2.3% | ||
| Q3 24 | 31.1% | 0.7% | ||
| Q2 24 | 17.2% | 0.3% |
现金转化率FIPIDCC
| Q1 26 | — | — | ||
| Q4 25 | — | 12.67× | ||
| Q3 25 | — | 5.87× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | -0.71× | -0.17× | ||
| Q4 24 | — | 2.04× | ||
| Q3 24 | — | 2.27× | ||
| Q2 24 | — | -0.45× |
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% |
IDCC
暂无分部数据
