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FTAI Infrastructure Inc.(FIP)与Inotiv, Inc.(NOTV)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Inotiv, Inc.的1.6倍($188.4M vs $120.9M),Inotiv, Inc.净利率更高(-23.5% vs -79.7%,领先56.2%),FTAI Infrastructure Inc.同比增速更快(95.9% vs 0.8%),过去两年FTAI Infrastructure Inc.的营收复合增速更高(49.0% vs 0.8%)
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。
Inotiv公司是一家注册于美国印第安纳州的合同研究组织,总部位于该州拉斐特市。公司设有两大核心业务板块:发现与安全评估业务(DSA)以及研究模型与服务业务(RMS),可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
FIP vs NOTV — 直观对比
营收规模更大
FIP
是对方的1.6倍
$120.9M
营收增速更快
FIP
高出95.0%
0.8%
净利率更高
NOTV
高出56.2%
-79.7%
两年增速更快
FIP
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $188.4M | $120.9M |
| 净利润 | $-150.2M | $-28.4M |
| 毛利率 | — | — |
| 营业利润率 | — | -13.5% |
| 净利率 | -79.7% | -23.5% |
| 营收同比 | 95.9% | 0.8% |
| 净利润同比 | -387.6% | -2.7% |
| 每股收益(稀释后) | $-1.32 | $-0.83 |
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
FIP
NOTV
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $120.9M | ||
| Q3 25 | $140.6M | $138.1M | ||
| Q2 25 | $122.3M | $130.7M | ||
| Q1 25 | $96.2M | $124.3M | ||
| Q4 24 | $80.8M | $119.9M | ||
| Q3 24 | $83.3M | $130.4M | ||
| Q2 24 | $84.9M | $105.8M |
净利润
FIP
NOTV
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $-28.4M | ||
| Q3 25 | $-104.5M | $-8.6M | ||
| Q2 25 | $-70.0M | $-17.6M | ||
| Q1 25 | $120.2M | $-14.9M | ||
| Q4 24 | $-124.7M | $-27.6M | ||
| Q3 24 | $-43.0M | $-18.9M | ||
| Q2 24 | $-48.1M | $-26.1M |
营业利润率
FIP
NOTV
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | -13.5% | ||
| Q3 25 | -70.8% | -4.9% | ||
| Q2 25 | -56.4% | -4.3% | ||
| Q1 25 | 81.8% | -2.4% | ||
| Q4 24 | -152.7% | -12.9% | ||
| Q3 24 | -51.7% | -10.1% | ||
| Q2 24 | -56.4% | -19.6% |
净利率
FIP
NOTV
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | -23.5% | ||
| Q3 25 | -74.4% | -6.2% | ||
| Q2 25 | -57.2% | -13.5% | ||
| Q1 25 | 125.0% | -12.0% | ||
| Q4 24 | -154.4% | -23.0% | ||
| Q3 24 | -51.6% | -14.5% | ||
| Q2 24 | -56.7% | -24.7% |
每股收益(稀释后)
FIP
NOTV
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $-0.83 | ||
| Q3 25 | $-1.38 | $-0.14 | ||
| Q2 25 | $-0.73 | $-0.51 | ||
| Q1 25 | $0.89 | $-0.44 | ||
| Q4 24 | $-1.21 | $-1.02 | ||
| Q3 24 | $-0.45 | $-0.73 | ||
| Q2 24 | $-0.52 | $-1.00 |
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 | $12.7M |
| 总债务越低越好 | — | $405.8M |
| 股东权益账面价值 | $-122.5K | $109.0M |
| 总资产 | $5.7B | $734.3M |
| 负债/权益比越低杠杆越低 | — | 3.72× |
8季度趋势,按日历期对齐
现金及短期投资
FIP
NOTV
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $12.7M | ||
| Q3 25 | $34.7M | $21.7M | ||
| Q2 25 | $33.6M | $6.2M | ||
| Q1 25 | $26.3M | $19.3M | ||
| Q4 24 | $27.8M | $38.0M | ||
| Q3 24 | $20.3M | $21.4M | ||
| Q2 24 | $33.1M | $14.4M |
总债务
FIP
NOTV
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $405.8M | ||
| Q3 25 | $3.7B | $402.1M | ||
| Q2 25 | $3.1B | $396.5M | ||
| Q1 25 | $2.8B | $399.5M | ||
| Q4 24 | $1.6B | $396.0M | ||
| Q3 24 | $1.5B | $393.3M | ||
| Q2 24 | $1.6B | $382.4M |
股东权益
FIP
NOTV
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $109.0M | ||
| Q3 25 | $181.1M | $136.0M | ||
| Q2 25 | $375.5M | $143.8M | ||
| Q1 25 | $476.2M | $157.7M | ||
| Q4 24 | $202.7M | $169.8M | ||
| Q3 24 | $370.8M | $170.5M | ||
| Q2 24 | $394.8M | $182.1M |
总资产
FIP
NOTV
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $734.3M | ||
| Q3 25 | $5.5B | $771.1M | ||
| Q2 25 | $4.4B | $759.7M | ||
| Q1 25 | $4.1B | $766.0M | ||
| Q4 24 | $2.4B | $772.9M | ||
| Q3 24 | $2.4B | $781.4M | ||
| Q2 24 | $2.5B | $774.6M |
负债/权益比
FIP
NOTV
| Q1 26 | — | — | ||
| Q4 25 | 176.99× | 3.72× | ||
| Q3 25 | 20.59× | 2.96× | ||
| Q2 25 | 8.21× | 2.76× | ||
| Q1 25 | 5.79× | 2.53× | ||
| Q4 24 | 7.84× | 2.33× | ||
| Q3 24 | 4.14× | 2.31× | ||
| Q2 24 | 3.94× | 2.10× |
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 | $-5.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-10.6M |
| 自由现金流率自由现金流/营收 | — | -8.8% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 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 | — | $-28.7M |
8季度趋势,按日历期对齐
经营现金流
FIP
NOTV
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $-5.4M | ||
| Q3 25 | $-24.4M | $14.3M | ||
| Q2 25 | $-5.2M | $-7.4M | ||
| Q1 25 | $-85.7M | $-12.8M | ||
| Q4 24 | $-8.1M | $-4.5M | ||
| Q3 24 | $14.2M | $-2.4M | ||
| Q2 24 | $-17.6M | $-14.8M |
自由现金流
FIP
NOTV
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $-10.6M | ||
| Q3 25 | $-90.7M | $11.6M | ||
| Q2 25 | $-87.5M | $-11.5M | ||
| Q1 25 | $-151.7M | $-18.3M | ||
| Q4 24 | $-34.3M | $-9.0M | ||
| Q3 24 | $-11.7M | $-7.7M | ||
| Q2 24 | $-32.1M | $-19.2M |
自由现金流率
FIP
NOTV
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | -8.8% | ||
| Q3 25 | -64.5% | 8.4% | ||
| Q2 25 | -71.6% | -8.8% | ||
| Q1 25 | -157.7% | -14.7% | ||
| Q4 24 | -42.4% | -7.5% | ||
| Q3 24 | -14.0% | -5.9% | ||
| Q2 24 | -37.9% | -18.2% |
资本支出强度
FIP
NOTV
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 4.3% | ||
| Q3 25 | 47.2% | 1.9% | ||
| Q2 25 | 67.3% | 3.1% | ||
| Q1 25 | 68.6% | 4.4% | ||
| Q4 24 | 32.5% | 3.7% | ||
| Q3 24 | 31.1% | 4.1% | ||
| Q2 24 | 17.2% | 4.2% |
现金转化率
FIP
NOTV
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |