vs
FTAI Infrastructure Inc.（FIP）与KILROY REALTY CORP（KRC）财务数据对比。点击上方公司名可切换其他公司
KILROY REALTY CORP的季度营收约是FTAI Infrastructure Inc.的1.9倍（$272.2M vs $143.5M），KILROY REALTY CORP净利率更高（6.3% vs -68.1%，领先74.4%），FTAI Infrastructure Inc.同比增速更快（77.7% vs -5.0%），KILROY REALTY CORP自由现金流更多（$450.3M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs -1.2%）
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。
基尔罗伊房地产公司是美国领先的房地产投资信托企业，主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业，面向科技、生命科学、文创等领域租户，主打可持续的现代化办公空间。
FIP vs KRC — 直观对比
营收规模更大
KRC
是对方的1.9倍
$143.5M
营收增速更快
FIP
高出82.7%
-5.0%
净利率更高
KRC
高出74.4%
-68.1%
自由现金流更多
KRC
多$518.9M
$-68.6M
两年增速更快
FIP
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $272.2M |
| 净利润 | $-97.7M | $17.1M |
| 毛利率 | — | — |
| 营业利润率 | -45.7% | — |
| 净利率 | -68.1% | 6.3% |
| 营收同比 | 77.7% | -5.0% |
| 净利润同比 | 21.6% | -73.7% |
| 每股收益（稀释后） | $-1.04 | $0.11 |
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FIPKRC
| Q4 25 | $143.5M | $272.2M | ||
| Q3 25 | $140.6M | $279.7M | ||
| Q2 25 | $122.3M | $289.9M | ||
| Q1 25 | $96.2M | $270.8M | ||
| Q4 24 | $80.8M | $286.4M | ||
| Q3 24 | $83.3M | $289.9M | ||
| Q2 24 | $84.9M | $280.7M | ||
| Q1 24 | $82.5M | $278.6M |
净利润FIPKRC
| Q4 25 | $-97.7M | $17.1M | ||
| Q3 25 | $-104.5M | $162.3M | ||
| Q2 25 | $-70.0M | $79.6M | ||
| Q1 25 | $120.2M | $43.7M | ||
| Q4 24 | $-124.7M | $65.0M | ||
| Q3 24 | $-43.0M | $57.7M | ||
| Q2 24 | $-48.1M | $54.5M | ||
| Q1 24 | $-50.3M | $55.7M |
营业利润率FIPKRC
| Q4 25 | -45.7% | — | ||
| Q3 25 | -70.8% | — | ||
| Q2 25 | -56.4% | — | ||
| Q1 25 | 81.8% | — | ||
| Q4 24 | -152.7% | — | ||
| Q3 24 | -51.7% | — | ||
| Q2 24 | -56.4% | — | ||
| Q1 24 | -58.8% | — |
净利率FIPKRC
| Q4 25 | -68.1% | 6.3% | ||
| Q3 25 | -74.4% | 58.0% | ||
| Q2 25 | -57.2% | 27.4% | ||
| Q1 25 | 125.0% | 16.1% | ||
| Q4 24 | -154.4% | 22.7% | ||
| Q3 24 | -51.6% | 19.9% | ||
| Q2 24 | -56.7% | 19.4% | ||
| Q1 24 | -60.9% | 20.0% |
每股收益（稀释后）FIPKRC
| Q4 25 | $-1.04 | $0.11 | ||
| Q3 25 | $-1.38 | $1.31 | ||
| Q2 25 | $-0.73 | $0.57 | ||
| Q1 25 | $0.89 | $0.33 | ||
| Q4 24 | $-1.21 | $0.50 | ||
| Q3 24 | $-0.45 | $0.44 | ||
| Q2 24 | $-0.52 | $0.41 | ||
| Q1 24 | $-0.54 | $0.42 |
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 | $179.3M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $21.3M | $5.4B |
| 总资产 | $5.7B | $10.9B |
| 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FIPKRC
| Q4 25 | $57.4M | $179.3M | ||
| Q3 25 | $34.7M | $372.4M | ||
| Q2 25 | $33.6M | $193.1M | ||
| Q1 25 | $26.3M | $146.7M | ||
| Q4 24 | $27.8M | $165.7M | ||
| Q3 24 | $20.3M | $625.4M | ||
| Q2 24 | $33.1M | $835.9M | ||
| Q1 24 | $23.0M | $855.0M |
总债务FIPKRC
| 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FIPKRC
| Q4 25 | $21.3M | $5.4B | ||
| Q3 25 | $181.1M | $5.5B | ||
| Q2 25 | $375.5M | $5.4B | ||
| Q1 25 | $476.2M | $5.4B | ||
| Q4 24 | $202.7M | $5.4B | ||
| Q3 24 | $370.8M | $5.4B | ||
| Q2 24 | $394.8M | $5.4B | ||
| Q1 24 | $402.5M | $5.4B |
总资产FIPKRC
| Q4 25 | $5.7B | $10.9B | ||
| Q3 25 | $5.5B | $11.0B | ||
| Q2 25 | $4.4B | $10.9B | ||
| Q1 25 | $4.1B | $10.9B | ||
| Q4 24 | $2.4B | $10.9B | ||
| Q3 24 | $2.4B | $11.4B | ||
| Q2 24 | $2.5B | $11.5B | ||
| Q1 24 | $2.3B | $11.6B |
负债/权益比FIPKRC
| 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 | $566.3M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $450.3M |
| 自由现金流率自由现金流/营收 | -47.8% | 165.4% |
| 资本支出强度资本支出/营收 | 45.9% | 42.6% |
| 现金转化率经营现金流/净利润 | — | 33.10× |
| 过去12个月自由现金流最近4个季度 | $-398.5M | $833.0M |
8季度趋势，按日历期对齐
经营现金流FIPKRC
| Q4 25 | $-2.8M | $566.3M | ||
| Q3 25 | $-24.4M | $176.6M | ||
| Q2 25 | $-5.2M | $143.7M | ||
| Q1 25 | $-85.7M | $136.9M | ||
| Q4 24 | $-8.1M | $541.1M | ||
| Q3 24 | $14.2M | $176.3M | ||
| Q2 24 | $-17.6M | $88.7M | ||
| Q1 24 | $-3.9M | $167.9M |
自由现金流FIPKRC
| Q4 25 | $-68.6M | $450.3M | ||
| Q3 25 | $-90.7M | $148.7M | ||
| Q2 25 | $-87.5M | $118.4M | ||
| Q1 25 | $-151.7M | $115.6M | ||
| Q4 24 | $-34.3M | $440.8M | ||
| Q3 24 | $-11.7M | $147.2M | ||
| Q2 24 | $-32.1M | $69.5M | ||
| Q1 24 | $-16.7M | $151.9M |
自由现金流率FIPKRC
| Q4 25 | -47.8% | 165.4% | ||
| Q3 25 | -64.5% | 53.1% | ||
| Q2 25 | -71.6% | 40.9% | ||
| Q1 25 | -157.7% | 42.7% | ||
| Q4 24 | -42.4% | 153.9% | ||
| Q3 24 | -14.0% | 50.8% | ||
| Q2 24 | -37.9% | 24.7% | ||
| Q1 24 | -20.3% | 54.5% |
资本支出强度FIPKRC
| Q4 25 | 45.9% | 42.6% | ||
| Q3 25 | 47.2% | 10.0% | ||
| Q2 25 | 67.3% | 8.7% | ||
| Q1 25 | 68.6% | 7.9% | ||
| Q4 24 | 32.5% | 35.0% | ||
| Q3 24 | 31.1% | 10.1% | ||
| Q2 24 | 17.2% | 6.8% | ||
| Q1 24 | 15.6% | 5.7% |
现金转化率FIPKRC
| Q4 25 | — | 33.10× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 1.81× | ||
| Q1 25 | -0.71× | 3.13× | ||
| Q4 24 | — | 8.32× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 3.01× |
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% |
KRC
暂无分部数据
