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FTAI Infrastructure Inc.（FIP）与MGP INGREDIENTS INC（MGPI）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MGP INGREDIENTS INC的1.4倍（$188.4M vs $138.3M），FTAI Infrastructure Inc.净利率更高（-79.7% vs -97.3%，领先17.6%），FTAI Infrastructure Inc.同比增速更快（95.9% vs -23.5%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs -9.9%）
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。
MGP配料公司是总部位于美国的优质蒸馏酒、特种小麦和玉米基淀粉及蛋白质配料供应商，服务食品饮料制造、餐饮及工业客户领域，为北美及部分全球市场客户提供定制化配料解决方案。
FIP vs MGPI — 直观对比
营收规模更大
FIP
是对方的1.4倍
$138.3M
营收增速更快
FIP
高出119.4%
-23.5%
净利率更高
FIP
高出17.6%
-97.3%
两年增速更快
FIP
近两年复合增速
-9.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $138.3M |
| 净利润 | $-150.2M | $-134.6M |
| 毛利率 | — | 34.9% |
| 营业利润率 | — | -97.7% |
| 净利率 | -79.7% | -97.3% |
| 营收同比 | 95.9% | -23.5% |
| 净利润同比 | -387.6% | -220.8% |
| 每股收益（稀释后） | $-1.32 | $-6.23 |
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FIPMGPI
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $138.3M | ||
| Q3 25 | $140.6M | $130.9M | ||
| Q2 25 | $122.3M | $145.5M | ||
| Q1 25 | $96.2M | $121.7M | ||
| Q4 24 | $80.8M | $180.8M | ||
| Q3 24 | $83.3M | $161.5M | ||
| Q2 24 | $84.9M | $190.8M |
净利润FIPMGPI
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $-134.6M | ||
| Q3 25 | $-104.5M | $15.4M | ||
| Q2 25 | $-70.0M | $14.4M | ||
| Q1 25 | $120.2M | $-3.0M | ||
| Q4 24 | $-124.7M | $-42.0M | ||
| Q3 24 | $-43.0M | $23.9M | ||
| Q2 24 | $-48.1M | $32.1M |
毛利率FIPMGPI
| Q1 26 | — | — | ||
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 40.1% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 40.8% | ||
| Q2 24 | — | 43.6% |
营业利润率FIPMGPI
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | -97.7% | ||
| Q3 25 | -70.8% | 16.1% | ||
| Q2 25 | -56.4% | 14.0% | ||
| Q1 25 | 81.8% | -0.6% | ||
| Q4 24 | -152.7% | -16.8% | ||
| Q3 24 | -51.7% | 20.2% | ||
| Q2 24 | -56.4% | 22.7% |
净利率FIPMGPI
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | -97.3% | ||
| Q3 25 | -74.4% | 11.8% | ||
| Q2 25 | -57.2% | 9.9% | ||
| Q1 25 | 125.0% | -2.5% | ||
| Q4 24 | -154.4% | -23.2% | ||
| Q3 24 | -51.6% | 14.8% | ||
| Q2 24 | -56.7% | 16.8% |
每股收益（稀释后）FIPMGPI
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $-6.23 | ||
| Q3 25 | $-1.38 | $0.71 | ||
| Q2 25 | $-0.73 | $0.67 | ||
| Q1 25 | $0.89 | $-0.14 | ||
| Q4 24 | $-1.21 | $-1.86 | ||
| Q3 24 | $-0.45 | $1.07 | ||
| Q2 24 | $-0.52 | $1.43 |
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 | $18.5M |
| 总债务越低越好 | — | $245.9M |
| 股东权益账面价值 | $-122.5K | $718.4M |
| 总资产 | $5.7B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资FIPMGPI
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $18.5M | ||
| Q3 25 | $34.7M | $13.4M | ||
| Q2 25 | $33.6M | $17.3M | ||
| Q1 25 | $26.3M | $20.1M | ||
| Q4 24 | $27.8M | $25.3M | ||
| Q3 24 | $20.3M | $20.8M | ||
| Q2 24 | $33.1M | $21.0M |
总债务FIPMGPI
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $245.9M | ||
| Q3 25 | $3.7B | $262.3M | ||
| Q2 25 | $3.1B | $290.7M | ||
| Q1 25 | $2.8B | $290.7M | ||
| Q4 24 | $1.6B | $317.1M | ||
| Q3 24 | $1.5B | $283.6M | ||
| Q2 24 | $1.6B | $303.0M |
股东权益FIPMGPI
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $718.4M | ||
| Q3 25 | $181.1M | $855.2M | ||
| Q2 25 | $375.5M | $841.8M | ||
| Q1 25 | $476.2M | $828.3M | ||
| Q4 24 | $202.7M | $834.2M | ||
| Q3 24 | $370.8M | $914.5M | ||
| Q2 24 | $394.8M | $894.5M |
总资产FIPMGPI
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $1.2B | ||
| Q3 25 | $5.5B | $1.4B | ||
| Q2 25 | $4.4B | $1.4B | ||
| Q1 25 | $4.1B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.5B | $1.4B |
负债/权益比FIPMGPI
| Q1 26 | — | — | ||
| Q4 25 | 176.99× | 0.34× | ||
| Q3 25 | 20.59× | 0.31× | ||
| Q2 25 | 8.21× | 0.35× | ||
| Q1 25 | 5.79× | 0.35× | ||
| Q4 24 | 7.84× | 0.38× | ||
| Q3 24 | 4.14× | 0.31× | ||
| Q2 24 | 3.94× | 0.34× |
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 | $-69.4M | $29.1M |
| 自由现金流经营现金流 - 资本支出 | — | $24.3M |
| 自由现金流率自由现金流/营收 | — | 17.5% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 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 | — | $76.0M |
8季度趋势，按日历期对齐
经营现金流FIPMGPI
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $29.1M | ||
| Q3 25 | $-24.4M | $36.1M | ||
| Q2 25 | $-5.2M | $11.7M | ||
| Q1 25 | $-85.7M | $44.7M | ||
| Q4 24 | $-8.1M | $28.8M | ||
| Q3 24 | $14.2M | $43.9M | ||
| Q2 24 | $-17.6M | $5.0M |
自由现金流FIPMGPI
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $24.3M | ||
| Q3 25 | $-90.7M | $27.6M | ||
| Q2 25 | $-87.5M | $-557.0K | ||
| Q1 25 | $-151.7M | $24.8M | ||
| Q4 24 | $-34.3M | $10.4M | ||
| Q3 24 | $-11.7M | $24.5M | ||
| Q2 24 | $-32.1M | $-1.4M |
自由现金流率FIPMGPI
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 17.5% | ||
| Q3 25 | -64.5% | 21.1% | ||
| Q2 25 | -71.6% | -0.4% | ||
| Q1 25 | -157.7% | 20.4% | ||
| Q4 24 | -42.4% | 5.8% | ||
| Q3 24 | -14.0% | 15.2% | ||
| Q2 24 | -37.9% | -0.7% |
资本支出强度FIPMGPI
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 3.5% | ||
| Q3 25 | 47.2% | 6.5% | ||
| Q2 25 | 67.3% | 8.4% | ||
| Q1 25 | 68.6% | 16.4% | ||
| Q4 24 | 32.5% | 10.1% | ||
| Q3 24 | 31.1% | 12.0% | ||
| Q2 24 | 17.2% | 3.3% |
现金转化率FIPMGPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | — | 0.15× |
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
MGPI
| Branded Spirits | $63.4M | 46% |
| Ingredient Solutions | $31.3M | 23% |
| Specialty Wheat Starches | $16.8M | 12% |
| Mid Spirits | $16.1M | 12% |
| Other Branded Spirits | $8.0M | 6% |
| Commodity Wheat Starch | $2.3M | 2% |
