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FTAI Infrastructure Inc.（FIP）与LTC PROPERTIES INC（LTC）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LTC PROPERTIES INC的2.2倍（$188.4M vs $84.3M），LTC PROPERTIES INC净利率更高（123.0% vs -79.7%，领先202.7%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 60.3%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs 28.1%）
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。
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
FIP vs LTC — 直观对比
营收规模更大
FIP
是对方的2.2倍
$84.3M
营收增速更快
FIP
高出35.6%
60.3%
净利率更高
LTC
高出202.7%
-79.7%
两年增速更快
FIP
近两年复合增速
28.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $84.3M |
| 净利润 | $-150.2M | $103.7M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -79.7% | 123.0% |
| 营收同比 | 95.9% | 60.3% |
| 净利润同比 | -387.6% | 429.1% |
| 每股收益（稀释后） | $-1.32 | $2.19 |
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FIPLTC
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $84.3M | ||
| Q3 25 | $140.6M | $69.3M | ||
| Q2 25 | $122.3M | $60.2M | ||
| Q1 25 | $96.2M | $49.0M | ||
| Q4 24 | $80.8M | $52.6M | ||
| Q3 24 | $83.3M | $55.8M | ||
| Q2 24 | $84.9M | $50.1M |
净利润FIPLTC
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $103.7M | ||
| Q3 25 | $-104.5M | $-20.0M | ||
| Q2 25 | $-70.0M | $15.1M | ||
| Q1 25 | $120.2M | $20.7M | ||
| Q4 24 | $-124.7M | $19.6M | ||
| Q3 24 | $-43.0M | $29.4M | ||
| Q2 24 | $-48.1M | $19.4M |
营业利润率FIPLTC
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | — | ||
| Q3 25 | -70.8% | 71.9% | ||
| Q2 25 | -56.4% | 80.5% | ||
| Q1 25 | 81.8% | 37.8% | ||
| Q4 24 | -152.7% | — | ||
| Q3 24 | -51.7% | 95.5% | ||
| Q2 24 | -56.4% | 38.0% |
净利率FIPLTC
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | 123.0% | ||
| Q3 25 | -74.4% | -28.9% | ||
| Q2 25 | -57.2% | 25.1% | ||
| Q1 25 | 125.0% | 42.2% | ||
| Q4 24 | -154.4% | 37.3% | ||
| Q3 24 | -51.6% | 52.6% | ||
| Q2 24 | -56.7% | 38.6% |
每股收益（稀释后）FIPLTC
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $2.19 | ||
| Q3 25 | $-1.38 | $-0.44 | ||
| Q2 25 | $-0.73 | $0.32 | ||
| Q1 25 | $0.89 | $0.45 | ||
| Q4 24 | $-1.21 | $0.38 | ||
| Q3 24 | $-0.45 | $0.66 | ||
| Q2 24 | $-0.52 | $0.44 |
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 | $14.4M |
| 总债务越低越好 | — | $842.2M |
| 股东权益账面价值 | $-122.5K | $1.1B |
| 总资产 | $5.7B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资FIPLTC
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $14.4M | ||
| Q3 25 | $34.7M | $17.9M | ||
| Q2 25 | $33.6M | $7.6M | ||
| Q1 25 | $26.3M | $23.3M | ||
| Q4 24 | $27.8M | $9.4M | ||
| Q3 24 | $20.3M | $35.0M | ||
| Q2 24 | $33.1M | $6.2M |
总债务FIPLTC
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $842.2M | ||
| Q3 25 | $3.7B | $944.5M | ||
| Q2 25 | $3.1B | $696.5M | ||
| Q1 25 | $2.8B | $682.2M | ||
| Q4 24 | $1.6B | $684.6M | ||
| Q3 24 | $1.5B | $785.3M | ||
| Q2 24 | $1.6B | $861.0M |
股东权益FIPLTC
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $1.1B | ||
| Q3 25 | $181.1M | $957.9M | ||
| Q2 25 | $375.5M | $957.5M | ||
| Q1 25 | $476.2M | $961.9M | ||
| Q4 24 | $202.7M | $960.6M | ||
| Q3 24 | $370.8M | $947.8M | ||
| Q2 24 | $394.8M | $889.1M |
总资产FIPLTC
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $2.1B | ||
| Q3 25 | $5.5B | $2.0B | ||
| Q2 25 | $4.4B | $1.8B | ||
| Q1 25 | $4.1B | $1.8B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.4B | $1.9B | ||
| Q2 24 | $2.5B | $1.9B |
负债/权益比FIPLTC
| Q1 26 | — | — | ||
| Q4 25 | 176.99× | 0.78× | ||
| Q3 25 | 20.59× | 0.99× | ||
| Q2 25 | 8.21× | 0.73× | ||
| Q1 25 | 5.79× | 0.71× | ||
| Q4 24 | 7.84× | 0.71× | ||
| Q3 24 | 4.14× | 0.83× | ||
| Q2 24 | 3.94× | 0.97× |
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 | $136.0M |
| 自由现金流经营现金流 - 资本支出 | — | $128.7M |
| 自由现金流率自由现金流/营收 | — | 152.7% |
| 资本支出强度资本支出/营收 | — | 8.6% |
| 现金转化率经营现金流/净利润 | — | 1.31× |
| 过去12个月自由现金流最近4个季度 | — | $220.1M |
8季度趋势，按日历期对齐
经营现金流FIPLTC
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $136.0M | ||
| Q3 25 | $-24.4M | $38.4M | ||
| Q2 25 | $-5.2M | $30.0M | ||
| Q1 25 | $-85.7M | $29.6M | ||
| Q4 24 | $-8.1M | $125.9M | ||
| Q3 24 | $14.2M | $34.0M | ||
| Q2 24 | $-17.6M | $37.0M |
自由现金流FIPLTC
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $128.7M | ||
| Q3 25 | $-90.7M | $34.3M | ||
| Q2 25 | $-87.5M | $28.9M | ||
| Q1 25 | $-151.7M | $28.2M | ||
| Q4 24 | $-34.3M | $112.2M | ||
| Q3 24 | $-11.7M | $27.7M | ||
| Q2 24 | $-32.1M | $34.7M |
自由现金流率FIPLTC
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 152.7% | ||
| Q3 25 | -64.5% | 49.4% | ||
| Q2 25 | -71.6% | 47.9% | ||
| Q1 25 | -157.7% | 57.6% | ||
| Q4 24 | -42.4% | 213.4% | ||
| Q3 24 | -14.0% | 49.7% | ||
| Q2 24 | -37.9% | 69.1% |
资本支出强度FIPLTC
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 8.6% | ||
| Q3 25 | 47.2% | 6.0% | ||
| Q2 25 | 67.3% | 1.9% | ||
| Q1 25 | 68.6% | 2.7% | ||
| Q4 24 | 32.5% | 26.0% | ||
| Q3 24 | 31.1% | 11.2% | ||
| Q2 24 | 17.2% | 4.6% |
现金转化率FIPLTC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.99× | ||
| Q1 25 | -0.71× | 1.43× | ||
| Q4 24 | — | 6.43× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.91× |
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
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
