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FTAI Infrastructure Inc.（FIP）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.8倍（$188.4M vs $104.2M），OCTAVE SPECIALTY GROUP INC净利率更高（-6.6% vs -79.7%，领先73.1%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 66.0%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs 42.9%）
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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
FIP vs OSG — 直观对比
营收规模更大
FIP
是对方的1.8倍
$104.2M
营收增速更快
FIP
高出29.9%
66.0%
净利率更高
OSG
高出73.1%
-79.7%
两年增速更快
FIP
近两年复合增速
42.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $104.2M |
| 净利润 | $-150.2M | $-6.9M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -79.7% | -6.6% |
| 营收同比 | 95.9% | 66.0% |
| 净利润同比 | -387.6% | — |
| 每股收益（稀释后） | $-1.32 | $-0.13 |
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FIPOSG
| Q1 26 | $188.4M | $104.2M | ||
| Q4 25 | $143.5M | $66.9M | ||
| Q3 25 | $140.6M | $66.6M | ||
| Q2 25 | $122.3M | $55.0M | ||
| Q1 25 | $96.2M | $62.8M | ||
| Q4 24 | $80.8M | $65.2M | ||
| Q3 24 | $83.3M | $70.0M | ||
| Q2 24 | $84.9M | $51.0M |
净利润FIPOSG
| Q1 26 | $-150.2M | $-6.9M | ||
| Q4 25 | $-97.7M | $-29.7M | ||
| Q3 25 | $-104.5M | $-112.6M | ||
| Q2 25 | $-70.0M | $-72.7M | ||
| Q1 25 | $120.2M | $-44.7M | ||
| Q4 24 | $-124.7M | $-20.9M | ||
| Q3 24 | $-43.0M | $-27.5M | ||
| Q2 24 | $-48.1M | $-750.0K |
营业利润率FIPOSG
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | -76.7% | ||
| Q3 25 | -70.8% | -48.2% | ||
| Q2 25 | -56.4% | -41.8% | ||
| Q1 25 | 81.8% | -24.1% | ||
| Q4 24 | -152.7% | -55.5% | ||
| Q3 24 | -51.7% | -29.7% | ||
| Q2 24 | -56.4% | -28.9% |
净利率FIPOSG
| Q1 26 | -79.7% | -6.6% | ||
| Q4 25 | -68.1% | -73.8% | ||
| Q3 25 | -74.4% | -169.1% | ||
| Q2 25 | -57.2% | -132.3% | ||
| Q1 25 | 125.0% | -71.3% | ||
| Q4 24 | -154.4% | -55.1% | ||
| Q3 24 | -51.6% | -39.3% | ||
| Q2 24 | -56.7% | -1.5% |
每股收益（稀释后）FIPOSG
| Q1 26 | $-1.32 | $-0.13 | ||
| Q4 25 | $-1.04 | $-0.82 | ||
| Q3 25 | $-1.38 | $-2.35 | ||
| Q2 25 | $-0.73 | $-1.54 | ||
| Q1 25 | $0.89 | $-1.22 | ||
| Q4 24 | $-1.21 | $-11.75 | ||
| Q3 24 | $-0.45 | $-0.63 | ||
| Q2 24 | $-0.52 | $-0.02 |
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 | — |
| 总债务越低越好 | — | $117.1M |
| 股东权益账面价值 | $-122.5K | $833.6M |
| 总资产 | $5.7B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资FIPOSG
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $146.4M | ||
| Q3 25 | $34.7M | $27.5M | ||
| Q2 25 | $33.6M | $22.5M | ||
| Q1 25 | $26.3M | $34.1M | ||
| Q4 24 | $27.8M | $157.2M | ||
| Q3 24 | $20.3M | $40.8M | ||
| Q2 24 | $33.1M | $14.6M |
总债务FIPOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | $3.8B | $117.6M | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $1.6B | $0 | ||
| Q3 24 | $1.5B | $518.0M | ||
| Q2 24 | $1.6B | $515.0M |
股东权益FIPOSG
| Q1 26 | $-122.5K | $833.6M | ||
| Q4 25 | $21.3M | $715.8M | ||
| Q3 25 | $181.1M | $843.4M | ||
| Q2 25 | $375.5M | $859.8M | ||
| Q1 25 | $476.2M | $852.2M | ||
| Q4 24 | $202.7M | $798.4M | ||
| Q3 24 | $370.8M | $1.5B | ||
| Q2 24 | $394.8M | $1.4B |
总资产FIPOSG
| Q1 26 | $5.7B | $2.3B | ||
| Q4 25 | $5.7B | $2.2B | ||
| Q3 25 | $5.5B | $2.1B | ||
| Q2 25 | $4.4B | $8.5B | ||
| Q1 25 | $4.1B | $8.3B | ||
| Q4 24 | $2.4B | $8.1B | ||
| Q3 24 | $2.4B | $9.3B | ||
| Q2 24 | $2.5B | $8.2B |
负债/权益比FIPOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | 176.99× | 0.16× | ||
| Q3 25 | 20.59× | — | ||
| Q2 25 | 8.21× | — | ||
| Q1 25 | 5.79× | — | ||
| Q4 24 | 7.84× | 0.00× | ||
| Q3 24 | 4.14× | 0.35× | ||
| Q2 24 | 3.94× | 0.38× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FIPOSG
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $-52.3M | ||
| Q3 25 | $-24.4M | $-41.2M | ||
| Q2 25 | $-5.2M | $2.1M | ||
| Q1 25 | $-85.7M | $-12.6M | ||
| Q4 24 | $-8.1M | $762.0K | ||
| Q3 24 | $14.2M | $48.9M | ||
| Q2 24 | $-17.6M | $20.4M |
自由现金流FIPOSG
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | — | ||
| Q3 25 | $-90.7M | — | ||
| Q2 25 | $-87.5M | — | ||
| Q1 25 | $-151.7M | — | ||
| Q4 24 | $-34.3M | — | ||
| Q3 24 | $-11.7M | — | ||
| Q2 24 | $-32.1M | — |
自由现金流率FIPOSG
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | — | ||
| Q3 25 | -64.5% | — | ||
| Q2 25 | -71.6% | — | ||
| Q1 25 | -157.7% | — | ||
| Q4 24 | -42.4% | — | ||
| Q3 24 | -14.0% | — | ||
| Q2 24 | -37.9% | — |
资本支出强度FIPOSG
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | — | ||
| Q3 25 | 47.2% | — | ||
| Q2 25 | 67.3% | — | ||
| Q1 25 | 68.6% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 17.2% | — |
现金转化率FIPOSG
| 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
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
