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FTAI Infrastructure Inc.（FIP）与OFG BANCORP（OFG）财务数据对比。点击上方公司名可切换其他公司
OFG BANCORP的季度营收约是FTAI Infrastructure Inc.的1.3倍（$184.3M vs $143.5M），OFG BANCORP净利率更高（30.3% vs -68.1%，领先98.4%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
FIP vs OFG — 直观对比
营收规模更大
OFG
是对方的1.3倍
$143.5M
营收增速更快
FIP
高出76.8%
0.9%
净利率更高
OFG
高出98.4%
-68.1%
自由现金流更多
OFG
多$268.0M
$-68.6M
两年增速更快
FIP
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $184.3M |
| 净利润 | $-97.7M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | -45.7% | 25.7% |
| 净利率 | -68.1% | 30.3% |
| 营收同比 | 77.7% | 0.9% |
| 净利润同比 | 21.6% | 11.0% |
| 每股收益（稀释后） | $-1.04 | $1.27 |
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FIPOFG
| Q4 25 | $143.5M | $184.3M | ||
| Q3 25 | $140.6M | $186.2M | ||
| Q2 25 | $122.3M | $182.4M | ||
| Q1 25 | $96.2M | $178.6M | ||
| Q4 24 | $80.8M | $182.7M | ||
| Q3 24 | $83.3M | $174.7M | ||
| Q2 24 | $84.9M | $179.8M | ||
| Q1 24 | $82.5M | $174.4M |
净利润FIPOFG
| Q4 25 | $-97.7M | $55.9M | ||
| Q3 25 | $-104.5M | $51.8M | ||
| Q2 25 | $-70.0M | $51.8M | ||
| Q1 25 | $120.2M | $45.6M | ||
| Q4 24 | $-124.7M | $50.3M | ||
| Q3 24 | $-43.0M | $47.0M | ||
| Q2 24 | $-48.1M | $51.1M | ||
| Q1 24 | $-50.3M | $49.7M |
营业利润率FIPOFG
| Q4 25 | -45.7% | 25.7% | ||
| Q3 25 | -70.8% | 33.0% | ||
| Q2 25 | -56.4% | 36.1% | ||
| Q1 25 | 81.8% | 33.3% | ||
| Q4 24 | -152.7% | 28.9% | ||
| Q3 24 | -51.7% | 35.4% | ||
| Q2 24 | -56.4% | 39.6% | ||
| Q1 24 | -58.8% | 38.9% |
净利率FIPOFG
| Q4 25 | -68.1% | 30.3% | ||
| Q3 25 | -74.4% | 27.8% | ||
| Q2 25 | -57.2% | 28.4% | ||
| Q1 25 | 125.0% | 25.5% | ||
| Q4 24 | -154.4% | 27.6% | ||
| Q3 24 | -51.6% | 26.9% | ||
| Q2 24 | -56.7% | 28.4% | ||
| Q1 24 | -60.9% | 28.5% |
每股收益（稀释后）FIPOFG
| Q4 25 | $-1.04 | $1.27 | ||
| Q3 25 | $-1.38 | $1.16 | ||
| Q2 25 | $-0.73 | $1.15 | ||
| Q1 25 | $0.89 | $1.00 | ||
| Q4 24 | $-1.21 | $1.10 | ||
| Q3 24 | $-0.45 | $1.00 | ||
| Q2 24 | $-0.52 | $1.08 | ||
| Q1 24 | $-0.54 | $1.05 |
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 | $57.4M | $1.0B |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $21.3M | $1.4B |
| 总资产 | $5.7B | $12.5B |
| 负债/权益比越低杠杆越低 | 176.99× | — |
8季度趋势，按日历期对齐
现金及短期投资FIPOFG
| Q4 25 | $57.4M | $1.0B | ||
| Q3 25 | $34.7M | $740.3M | ||
| Q2 25 | $33.6M | $851.8M | ||
| Q1 25 | $26.3M | $710.6M | ||
| Q4 24 | $27.8M | $591.1M | ||
| Q3 24 | $20.3M | $680.6M | ||
| Q2 24 | $33.1M | $740.4M | ||
| Q1 24 | $23.0M | $754.4M |
总债务FIPOFG
| 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 | — | ||
| Q1 24 | $1.3B | — |
股东权益FIPOFG
| Q4 25 | $21.3M | $1.4B | ||
| Q3 25 | $181.1M | $1.4B | ||
| Q2 25 | $375.5M | $1.3B | ||
| Q1 25 | $476.2M | $1.3B | ||
| Q4 24 | $202.7M | $1.3B | ||
| Q3 24 | $370.8M | $1.3B | ||
| Q2 24 | $394.8M | $1.2B | ||
| Q1 24 | $402.5M | $1.2B |
总资产FIPOFG
| Q4 25 | $5.7B | $12.5B | ||
| Q3 25 | $5.5B | $12.2B | ||
| Q2 25 | $4.4B | $12.2B | ||
| Q1 25 | $4.1B | $11.7B | ||
| Q4 24 | $2.4B | $11.5B | ||
| Q3 24 | $2.4B | $11.5B | ||
| Q2 24 | $2.5B | $11.3B | ||
| Q1 24 | $2.3B | $11.2B |
负债/权益比FIPOFG
| 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× | — | ||
| Q1 24 | 3.34× | — |
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 | $-2.8M | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $199.3M |
| 自由现金流率自由现金流/营收 | -47.8% | 108.1% |
| 资本支出强度资本支出/营收 | 45.9% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $-398.5M | $345.4M |
8季度趋势，按日历期对齐
经营现金流FIPOFG
| Q4 25 | $-2.8M | $217.7M | ||
| Q3 25 | $-24.4M | $39.5M | ||
| Q2 25 | $-5.2M | $35.9M | ||
| Q1 25 | $-85.7M | $83.1M | ||
| Q4 24 | $-8.1M | $252.5M | ||
| Q3 24 | $14.2M | $58.1M | ||
| Q2 24 | $-17.6M | $95.1M | ||
| Q1 24 | $-3.9M | $61.0M |
自由现金流FIPOFG
| Q4 25 | $-68.6M | $199.3M | ||
| Q3 25 | $-90.7M | $35.5M | ||
| Q2 25 | $-87.5M | $31.8M | ||
| Q1 25 | $-151.7M | $78.7M | ||
| Q4 24 | $-34.3M | $231.2M | ||
| Q3 24 | $-11.7M | $51.8M | ||
| Q2 24 | $-32.1M | $90.4M | ||
| Q1 24 | $-16.7M | $54.8M |
自由现金流率FIPOFG
| Q4 25 | -47.8% | 108.1% | ||
| Q3 25 | -64.5% | 19.1% | ||
| Q2 25 | -71.6% | 17.4% | ||
| Q1 25 | -157.7% | 44.1% | ||
| Q4 24 | -42.4% | 126.5% | ||
| Q3 24 | -14.0% | 29.6% | ||
| Q2 24 | -37.9% | 50.3% | ||
| Q1 24 | -20.3% | 31.4% |
资本支出强度FIPOFG
| Q4 25 | 45.9% | 10.0% | ||
| Q3 25 | 47.2% | 2.1% | ||
| Q2 25 | 67.3% | 2.3% | ||
| Q1 25 | 68.6% | 2.4% | ||
| Q4 24 | 32.5% | 11.7% | ||
| Q3 24 | 31.1% | 3.6% | ||
| Q2 24 | 17.2% | 2.6% | ||
| Q1 24 | 15.6% | 3.5% |
现金转化率FIPOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | -0.71× | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.23× |
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
| Power Revenues | $45.9M | 32% |
| Rail Revenue | $44.6M | 31% |
| Service Other | $22.8M | 16% |
| Gas Revenues | $15.3M | 11% |
| Roadside Services Revenues | $11.5M | 8% |
| Rapauno | $1.2M | 1% |
OFG
暂无分部数据
