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FTAI Infrastructure Inc.（FIP）与Live Oak Bancshares, Inc.（LOB）财务数据对比。点击上方公司名可切换其他公司
FTAI Infrastructure Inc.的季度营收约是Live Oak Bancshares, Inc.的1.3倍（$188.4M vs $145.5M），Live Oak Bancshares, Inc.净利率更高（19.2% vs -79.7%，领先98.9%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 18.4%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs 7.7%）
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。
Live Oak Bancshares, Inc.是一家美国金融控股公司，旗下子公司Live Oak Bank总部位于北卡罗来纳州威尔明顿，业务覆盖美国全部50个州，专注为小企业主提供金融服务，2022年按放贷金额计是美国SBA 7(a)贷款项目的头部放贷机构。
FIP vs LOB — 直观对比
营收规模更大
FIP
是对方的1.3倍
$145.5M
营收增速更快
FIP
高出77.5%
18.4%
净利率更高
LOB
高出98.9%
-79.7%
两年增速更快
FIP
近两年复合增速
7.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $145.5M |
| 净利润 | $-150.2M | $27.9M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -79.7% | 19.2% |
| 营收同比 | 95.9% | 18.4% |
| 净利润同比 | -387.6% | 187.6% |
| 每股收益（稀释后） | $-1.32 | $0.60 |
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FIPLOB
| Q1 26 | $188.4M | $145.5M | ||
| Q4 25 | $143.5M | $161.9M | ||
| Q3 25 | $140.6M | $146.1M | ||
| Q2 25 | $122.3M | $143.7M | ||
| Q1 25 | $96.2M | $126.1M | ||
| Q4 24 | $80.8M | $116.9M | ||
| Q3 24 | $83.3M | $129.9M | ||
| Q2 24 | $84.9M | $125.5M |
净利润FIPLOB
| Q1 26 | $-150.2M | $27.9M | ||
| Q4 25 | $-97.7M | $46.2M | ||
| Q3 25 | $-104.5M | $26.5M | ||
| Q2 25 | $-70.0M | $23.4M | ||
| Q1 25 | $120.2M | $9.7M | ||
| Q4 24 | $-124.7M | $9.9M | ||
| Q3 24 | $-43.0M | $13.0M | ||
| Q2 24 | $-48.1M | $27.0M |
营业利润率FIPLOB
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 38.2% | ||
| Q3 25 | -70.8% | 25.0% | ||
| Q2 25 | -56.4% | 21.7% | ||
| Q1 25 | 81.8% | 10.4% | ||
| Q4 24 | -152.7% | 11.3% | ||
| Q3 24 | -51.7% | 13.7% | ||
| Q2 24 | -56.4% | 28.7% |
净利率FIPLOB
| Q1 26 | -79.7% | 19.2% | ||
| Q4 25 | -68.1% | 28.5% | ||
| Q3 25 | -74.4% | 18.1% | ||
| Q2 25 | -57.2% | 16.3% | ||
| Q1 25 | 125.0% | 7.7% | ||
| Q4 24 | -154.4% | 8.5% | ||
| Q3 24 | -51.6% | 10.0% | ||
| Q2 24 | -56.7% | 21.5% |
每股收益（稀释后）FIPLOB
| Q1 26 | $-1.32 | $0.60 | ||
| Q4 25 | $-1.04 | $0.96 | ||
| Q3 25 | $-1.38 | $0.55 | ||
| Q2 25 | $-0.73 | $0.51 | ||
| Q1 25 | $0.89 | $0.21 | ||
| Q4 24 | $-1.21 | $0.22 | ||
| Q3 24 | $-0.45 | $0.28 | ||
| Q2 24 | $-0.52 | $0.59 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-122.5K | $1.3B |
| 总资产 | $5.7B | $15.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FIPLOB
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | — | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $33.6M | — | ||
| Q1 25 | $26.3M | — | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $20.3M | — | ||
| Q2 24 | $33.1M | — |
总债务FIPLOB
| Q1 26 | — | — | ||
| 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 | — |
股东权益FIPLOB
| Q1 26 | $-122.5K | $1.3B | ||
| Q4 25 | $21.3M | $1.2B | ||
| Q3 25 | $181.1M | $1.2B | ||
| Q2 25 | $375.5M | $1.1B | ||
| Q1 25 | $476.2M | $1.0B | ||
| Q4 24 | $202.7M | $999.0M | ||
| Q3 24 | $370.8M | $1.0B | ||
| Q2 24 | $394.8M | $961.0M |
总资产FIPLOB
| Q1 26 | $5.7B | $15.3B | ||
| Q4 25 | $5.7B | $15.1B | ||
| Q3 25 | $5.5B | $14.7B | ||
| Q2 25 | $4.4B | $13.8B | ||
| Q1 25 | $4.1B | $13.6B | ||
| Q4 24 | $2.4B | $12.9B | ||
| Q3 24 | $2.4B | $12.6B | ||
| Q2 24 | $2.5B | $11.9B |
负债/权益比FIPLOB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FIPLOB
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $158.2M | ||
| Q3 25 | $-24.4M | $62.3M | ||
| Q2 25 | $-5.2M | $49.2M | ||
| Q1 25 | $-85.7M | $-33.0M | ||
| Q4 24 | $-8.1M | $156.8M | ||
| Q3 24 | $14.2M | $47.4M | ||
| Q2 24 | $-17.6M | $29.5M |
自由现金流FIPLOB
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $143.5M | ||
| Q3 25 | $-90.7M | $60.6M | ||
| Q2 25 | $-87.5M | $47.8M | ||
| Q1 25 | $-151.7M | $-35.3M | ||
| Q4 24 | $-34.3M | $107.5M | ||
| Q3 24 | $-11.7M | $41.0M | ||
| Q2 24 | $-32.1M | $12.3M |
自由现金流率FIPLOB
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 88.6% | ||
| Q3 25 | -64.5% | 41.4% | ||
| Q2 25 | -71.6% | 33.3% | ||
| Q1 25 | -157.7% | -28.0% | ||
| Q4 24 | -42.4% | 91.9% | ||
| Q3 24 | -14.0% | 31.6% | ||
| Q2 24 | -37.9% | 9.8% |
资本支出强度FIPLOB
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 9.1% | ||
| Q3 25 | 47.2% | 1.2% | ||
| Q2 25 | 67.3% | 1.0% | ||
| Q1 25 | 68.6% | 1.8% | ||
| Q4 24 | 32.5% | 42.2% | ||
| Q3 24 | 31.1% | 4.9% | ||
| Q2 24 | 17.2% | 13.7% |
现金转化率FIPLOB
| Q1 26 | — | — | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | -0.71× | -3.39× | ||
| Q4 24 | — | 15.84× | ||
| Q3 24 | — | 3.64× | ||
| Q2 24 | — | 1.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
