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FTAI Infrastructure Inc.(FIP)与Kimball Electronics, Inc.(KE)财务数据对比。点击上方公司名可切换其他公司
Kimball Electronics, Inc.的季度营收约是FTAI Infrastructure Inc.的1.8倍($341.3M vs $188.4M),Kimball Electronics, Inc.净利率更高(1.1% vs -79.7%,领先80.8%),FTAI Infrastructure Inc.同比增速更快(95.9% vs -4.5%),过去两年FTAI Infrastructure Inc.的营收复合增速更高(49.0% vs -10.4%)
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。
金伯尔国际是一家美国企业,旗下拥有金伯尔、国民、Interwoven等多个家具品牌,业务涵盖酒店家具等多元产品线。它的前身是19至20世纪一度成为全球最大钢琴与管风琴制造商的W.W.金伯尔公司,如今转型聚焦商用家具领域发展。
FIP vs KE — 直观对比
营收规模更大
KE
是对方的1.8倍
$188.4M
营收增速更快
FIP
高出100.4%
-4.5%
净利率更高
KE
高出80.8%
-79.7%
两年增速更快
FIP
近两年复合增速
-10.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $188.4M | $341.3M |
| 净利润 | $-150.2M | $3.6M |
| 毛利率 | — | 8.2% |
| 营业利润率 | — | 3.2% |
| 净利率 | -79.7% | 1.1% |
| 营收同比 | 95.9% | -4.5% |
| 净利润同比 | -387.6% | 6.0% |
| 每股收益(稀释后) | $-1.32 | $0.15 |
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
FIP
KE
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $341.3M | ||
| Q3 25 | $140.6M | $365.6M | ||
| Q2 25 | $122.3M | $380.5M | ||
| Q1 25 | $96.2M | $374.6M | ||
| Q4 24 | $80.8M | $357.4M | ||
| Q3 24 | $83.3M | $374.3M | ||
| Q2 24 | $84.9M | $430.2M |
净利润
FIP
KE
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $3.6M | ||
| Q3 25 | $-104.5M | $10.1M | ||
| Q2 25 | $-70.0M | $6.6M | ||
| Q1 25 | $120.2M | $3.8M | ||
| Q4 24 | $-124.7M | $3.4M | ||
| Q3 24 | $-43.0M | $3.2M | ||
| Q2 24 | $-48.1M | $7.5M |
毛利率
FIP
KE
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 8.5% |
营业利润率
FIP
KE
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 3.2% | ||
| Q3 25 | -70.8% | 4.0% | ||
| Q2 25 | -56.4% | 4.3% | ||
| Q1 25 | 81.8% | 3.1% | ||
| Q4 24 | -152.7% | 2.3% | ||
| Q3 24 | -51.7% | 2.4% | ||
| Q2 24 | -56.4% | 4.6% |
净利率
FIP
KE
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | 1.1% | ||
| Q3 25 | -74.4% | 2.8% | ||
| Q2 25 | -57.2% | 1.7% | ||
| Q1 25 | 125.0% | 1.0% | ||
| Q4 24 | -154.4% | 1.0% | ||
| Q3 24 | -51.6% | 0.8% | ||
| Q2 24 | -56.7% | 1.8% |
每股收益(稀释后)
FIP
KE
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $0.15 | ||
| Q3 25 | $-1.38 | $0.40 | ||
| Q2 25 | $-0.73 | $0.27 | ||
| Q1 25 | $0.89 | $0.15 | ||
| Q4 24 | $-1.21 | $0.14 | ||
| Q3 24 | $-0.45 | $0.12 | ||
| Q2 24 | $-0.52 | $0.29 |
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 | $77.9M |
| 总债务越低越好 | — | $153.8M |
| 股东权益账面价值 | $-122.5K | $579.2M |
| 总资产 | $5.7B | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势,按日历期对齐
现金及短期投资
FIP
KE
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $77.9M | ||
| Q3 25 | $34.7M | $75.7M | ||
| Q2 25 | $33.6M | $88.8M | ||
| Q1 25 | $26.3M | $51.4M | ||
| Q4 24 | $27.8M | $53.9M | ||
| Q3 24 | $20.3M | $76.6M | ||
| Q2 24 | $33.1M | $78.0M |
总债务
FIP
KE
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $153.8M | ||
| Q3 25 | $3.7B | $137.5M | ||
| Q2 25 | $3.1B | $147.1M | ||
| Q1 25 | $2.8B | $178.3M | ||
| Q4 24 | $1.6B | $204.5M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | $294.8M |
股东权益
FIP
KE
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $579.2M | ||
| Q3 25 | $181.1M | $577.1M | ||
| Q2 25 | $375.5M | $569.9M | ||
| Q1 25 | $476.2M | $548.1M | ||
| Q4 24 | $202.7M | $537.5M | ||
| Q3 24 | $370.8M | $547.8M | ||
| Q2 24 | $394.8M | $540.5M |
总资产
FIP
KE
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $1.1B | ||
| Q3 25 | $5.5B | $1.1B | ||
| Q2 25 | $4.4B | $1.1B | ||
| Q1 25 | $4.1B | $1.1B | ||
| Q4 24 | $2.4B | $1.1B | ||
| Q3 24 | $2.4B | $1.1B | ||
| Q2 24 | $2.5B | $1.2B |
负债/权益比
FIP
KE
| Q1 26 | — | — | ||
| Q4 25 | 176.99× | 0.27× | ||
| Q3 25 | 20.59× | 0.24× | ||
| Q2 25 | 8.21× | 0.26× | ||
| Q1 25 | 5.79× | 0.33× | ||
| Q4 24 | 7.84× | 0.38× | ||
| Q3 24 | 4.14× | — | ||
| Q2 24 | 3.94× | 0.55× |
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 | $6.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-11.2M |
| 自由现金流率自由现金流/营收 | — | -3.3% |
| 资本支出强度资本支出/营收 | — | 5.3% |
| 现金转化率经营现金流/净利润 | — | 1.89× |
| 过去12个月自由现金流最近4个季度 | — | $81.8M |
8季度趋势,按日历期对齐
经营现金流
FIP
KE
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $6.9M | ||
| Q3 25 | $-24.4M | $8.1M | ||
| Q2 25 | $-5.2M | $78.1M | ||
| Q1 25 | $-85.7M | $30.9M | ||
| Q4 24 | $-8.1M | $29.5M | ||
| Q3 24 | $14.2M | $45.5M | ||
| Q2 24 | $-17.6M | $48.5M |
自由现金流
FIP
KE
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $-11.2M | ||
| Q3 25 | $-90.7M | $-2.5M | ||
| Q2 25 | $-87.5M | $68.4M | ||
| Q1 25 | $-151.7M | $27.0M | ||
| Q4 24 | $-34.3M | $23.1M | ||
| Q3 24 | $-11.7M | $32.1M | ||
| Q2 24 | $-32.1M | $39.5M |
自由现金流率
FIP
KE
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | -3.3% | ||
| Q3 25 | -64.5% | -0.7% | ||
| Q2 25 | -71.6% | 18.0% | ||
| Q1 25 | -157.7% | 7.2% | ||
| Q4 24 | -42.4% | 6.5% | ||
| Q3 24 | -14.0% | 8.6% | ||
| Q2 24 | -37.9% | 9.2% |
资本支出强度
FIP
KE
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 5.3% | ||
| Q3 25 | 47.2% | 2.9% | ||
| Q2 25 | 67.3% | 2.5% | ||
| Q1 25 | 68.6% | 1.0% | ||
| Q4 24 | 32.5% | 1.8% | ||
| Q3 24 | 31.1% | 3.6% | ||
| Q2 24 | 17.2% | 2.1% |
现金转化率
FIP
KE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.89× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 11.86× | ||
| Q1 25 | -0.71× | 8.11× | ||
| Q4 24 | — | 8.58× | ||
| Q3 24 | — | 14.42× | ||
| Q2 24 | — | 6.43× |
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
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |