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FTAI Infrastructure Inc.（FIP）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是FTAI Infrastructure Inc.的1.8倍（$335.6M vs $188.4M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -79.7%，领先83.1%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 1.6%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs 4.4%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
FIP vs NGVC — 直观对比
营收规模更大
NGVC
是对方的1.8倍
$188.4M
营收增速更快
FIP
高出94.3%
1.6%
净利率更高
NGVC
高出83.1%
-79.7%
两年增速更快
FIP
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $335.6M |
| 净利润 | $-150.2M | $11.3M |
| 毛利率 | — | 29.5% |
| 营业利润率 | — | 4.4% |
| 净利率 | -79.7% | 3.4% |
| 营收同比 | 95.9% | 1.6% |
| 净利润同比 | -387.6% | 14.0% |
| 每股收益（稀释后） | $-1.32 | $0.49 |
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FIPNGVC
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $335.6M | ||
| Q3 25 | $140.6M | $336.1M | ||
| Q2 25 | $122.3M | $328.7M | ||
| Q1 25 | $96.2M | $335.8M | ||
| Q4 24 | $80.8M | $330.2M | ||
| Q3 24 | $83.3M | $322.7M | ||
| Q2 24 | $84.9M | $309.1M |
净利润FIPNGVC
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $11.3M | ||
| Q3 25 | $-104.5M | $11.8M | ||
| Q2 25 | $-70.0M | $11.6M | ||
| Q1 25 | $120.2M | $13.1M | ||
| Q4 24 | $-124.7M | $9.9M | ||
| Q3 24 | $-43.0M | $9.0M | ||
| Q2 24 | $-48.1M | $9.2M |
毛利率FIPNGVC
| Q1 26 | — | — | ||
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 29.9% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.2% |
营业利润率FIPNGVC
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 4.4% | ||
| Q3 25 | -70.8% | 4.6% | ||
| Q2 25 | -56.4% | 4.7% | ||
| Q1 25 | 81.8% | 5.2% | ||
| Q4 24 | -152.7% | 4.0% | ||
| Q3 24 | -51.7% | 3.7% | ||
| Q2 24 | -56.4% | 4.2% |
净利率FIPNGVC
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | 3.4% | ||
| Q3 25 | -74.4% | 3.5% | ||
| Q2 25 | -57.2% | 3.5% | ||
| Q1 25 | 125.0% | 3.9% | ||
| Q4 24 | -154.4% | 3.0% | ||
| Q3 24 | -51.6% | 2.8% | ||
| Q2 24 | -56.7% | 3.0% |
每股收益（稀释后）FIPNGVC
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $0.49 | ||
| Q3 25 | $-1.38 | $0.51 | ||
| Q2 25 | $-0.73 | $0.50 | ||
| Q1 25 | $0.89 | $0.56 | ||
| Q4 24 | $-1.21 | $0.43 | ||
| Q3 24 | $-0.45 | $0.38 | ||
| Q2 24 | $-0.52 | $0.40 |
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 | $23.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-122.5K | $220.0M |
| 总资产 | $5.7B | $668.6M |
| 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FIPNGVC
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $23.2M | ||
| Q3 25 | $34.7M | $17.1M | ||
| Q2 25 | $33.6M | $13.2M | ||
| Q1 25 | $26.3M | $21.2M | ||
| Q4 24 | $27.8M | $6.3M | ||
| Q3 24 | $20.3M | $8.9M | ||
| Q2 24 | $33.1M | $13.9M |
总债务FIPNGVC
| 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FIPNGVC
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $220.0M | ||
| Q3 25 | $181.1M | $212.4M | ||
| Q2 25 | $375.5M | $202.5M | ||
| Q1 25 | $476.2M | $193.0M | ||
| Q4 24 | $202.7M | $181.9M | ||
| Q3 24 | $370.8M | $174.3M | ||
| Q2 24 | $394.8M | $167.8M |
总资产FIPNGVC
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $668.6M | ||
| Q3 25 | $5.5B | $670.5M | ||
| Q2 25 | $4.4B | $659.0M | ||
| Q1 25 | $4.1B | $664.6M | ||
| Q4 24 | $2.4B | $648.9M | ||
| Q3 24 | $2.4B | $655.5M | ||
| Q2 24 | $2.5B | $654.4M |
负债/权益比FIPNGVC
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.86× |
| 过去12个月自由现金流最近4个季度 | — | $42.6M |
8季度趋势，按日历期对齐
经营现金流FIPNGVC
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $21.1M | ||
| Q3 25 | $-24.4M | $15.6M | ||
| Q2 25 | $-5.2M | $2.9M | ||
| Q1 25 | $-85.7M | $34.1M | ||
| Q4 24 | $-8.1M | $2.7M | ||
| Q3 24 | $14.2M | $24.5M | ||
| Q2 24 | $-17.6M | $12.4M |
自由现金流FIPNGVC
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $11.6M | ||
| Q3 25 | $-90.7M | $7.5M | ||
| Q2 25 | $-87.5M | $-4.2M | ||
| Q1 25 | $-151.7M | $27.6M | ||
| Q4 24 | $-34.3M | $-6.9M | ||
| Q3 24 | $-11.7M | $18.0M | ||
| Q2 24 | $-32.1M | $3.6M |
自由现金流率FIPNGVC
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 3.4% | ||
| Q3 25 | -64.5% | 2.2% | ||
| Q2 25 | -71.6% | -1.3% | ||
| Q1 25 | -157.7% | 8.2% | ||
| Q4 24 | -42.4% | -2.1% | ||
| Q3 24 | -14.0% | 5.6% | ||
| Q2 24 | -37.9% | 1.2% |
资本支出强度FIPNGVC
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 2.9% | ||
| Q3 25 | 47.2% | 2.4% | ||
| Q2 25 | 67.3% | 2.2% | ||
| Q1 25 | 68.6% | 1.9% | ||
| Q4 24 | 32.5% | 2.9% | ||
| Q3 24 | 31.1% | 2.0% | ||
| Q2 24 | 17.2% | 2.9% |
现金转化率FIPNGVC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | -0.71× | 2.60× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | 2.72× | ||
| Q2 24 | — | 1.35× |
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
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
