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FTAI Infrastructure Inc.（FIP）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是FTAI Infrastructure Inc.的1.8倍（$343.1M vs $188.4M），Penguin Solutions, Inc.净利率更高（1.5% vs -79.7%，领先81.3%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 0.6%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
FIP vs PENG — 直观对比
营收规模更大
PENG
是对方的1.8倍
$188.4M
营收增速更快
FIP
高出95.3%
0.6%
净利率更高
PENG
高出81.3%
-79.7%
两年增速更快
FIP
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $343.1M |
| 净利润 | $-150.2M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | 5.7% |
| 净利率 | -79.7% | 1.5% |
| 营收同比 | 95.9% | 0.6% |
| 净利润同比 | -387.6% | 1.0% |
| 每股收益（稀释后） | $-1.32 | $0.04 |
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FIPPENG
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $343.1M | ||
| Q3 25 | $140.6M | $337.9M | ||
| Q2 25 | $122.3M | $324.3M | ||
| Q1 25 | $96.2M | $365.5M | ||
| Q4 24 | $80.8M | $341.1M | ||
| Q3 24 | $83.3M | $284.8M | ||
| Q2 24 | $84.9M | $300.6M |
净利润FIPPENG
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $5.3M | ||
| Q3 25 | $-104.5M | $9.4M | ||
| Q2 25 | $-70.0M | $2.7M | ||
| Q1 25 | $120.2M | $8.1M | ||
| Q4 24 | $-124.7M | $5.2M | ||
| Q3 24 | $-43.0M | — | ||
| Q2 24 | $-48.1M | $5.6M |
毛利率FIPPENG
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% |
营业利润率FIPPENG
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 5.7% | ||
| Q3 25 | -70.8% | 3.7% | ||
| Q2 25 | -56.4% | 3.0% | ||
| Q1 25 | 81.8% | 5.1% | ||
| Q4 24 | -152.7% | 5.1% | ||
| Q3 24 | -51.7% | -1.2% | ||
| Q2 24 | -56.4% | 3.8% |
净利率FIPPENG
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | 1.5% | ||
| Q3 25 | -74.4% | 2.8% | ||
| Q2 25 | -57.2% | 0.8% | ||
| Q1 25 | 125.0% | 2.2% | ||
| Q4 24 | -154.4% | 1.5% | ||
| Q3 24 | -51.6% | — | ||
| Q2 24 | -56.7% | 1.9% |
每股收益（稀释后）FIPPENG
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $0.04 | ||
| Q3 25 | $-1.38 | $0.10 | ||
| Q2 25 | $-0.73 | $-0.01 | ||
| Q1 25 | $0.89 | $0.09 | ||
| Q4 24 | $-1.21 | $0.10 | ||
| Q3 24 | $-0.45 | — | ||
| Q2 24 | $-0.52 | $0.10 |
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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $-122.5K | $389.7M |
| 总资产 | $5.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资FIPPENG
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $461.5M | ||
| Q3 25 | $34.7M | $453.8M | ||
| Q2 25 | $33.6M | $735.5M | ||
| Q1 25 | $26.3M | $647.0M | ||
| Q4 24 | $27.8M | $393.7M | ||
| Q3 24 | $20.3M | $389.5M | ||
| Q2 24 | $33.1M | $467.5M |
总债务FIPPENG
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $462.3M | ||
| Q3 25 | $3.7B | $461.8M | ||
| Q2 25 | $3.1B | $659.5M | ||
| Q1 25 | $2.8B | $658.8M | ||
| Q4 24 | $1.6B | $658.1M | ||
| Q3 24 | $1.5B | $657.3M | ||
| Q2 24 | $1.6B | $667.0M |
股东权益FIPPENG
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $389.7M | ||
| Q3 25 | $181.1M | $394.2M | ||
| Q2 25 | $375.5M | $584.8M | ||
| Q1 25 | $476.2M | $602.5M | ||
| Q4 24 | $202.7M | $400.4M | ||
| Q3 24 | $370.8M | $391.4M | ||
| Q2 24 | $394.8M | $423.4M |
总资产FIPPENG
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $1.6B | ||
| Q3 25 | $5.5B | $1.6B | ||
| Q2 25 | $4.4B | $1.8B | ||
| Q1 25 | $4.1B | $1.8B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.5B | $1.5B |
负债/权益比FIPPENG
| Q1 26 | — | — | ||
| Q4 25 | 176.99× | 1.19× | ||
| Q3 25 | 20.59× | 1.17× | ||
| Q2 25 | 8.21× | 1.13× | ||
| Q1 25 | 5.79× | 1.09× | ||
| Q4 24 | 7.84× | 1.64× | ||
| Q3 24 | 4.14× | 1.68× | ||
| Q2 24 | 3.94× | 1.58× |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | — | $28.2M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流FIPPENG
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $31.1M | ||
| Q3 25 | $-24.4M | $-70.4M | ||
| Q2 25 | $-5.2M | $92.8M | ||
| Q1 25 | $-85.7M | $72.9M | ||
| Q4 24 | $-8.1M | $13.8M | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $-17.6M | $57.9M |
自由现金流FIPPENG
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $28.2M | ||
| Q3 25 | $-90.7M | $-73.4M | ||
| Q2 25 | $-87.5M | $90.9M | ||
| Q1 25 | $-151.7M | $70.5M | ||
| Q4 24 | $-34.3M | $12.0M | ||
| Q3 24 | $-11.7M | — | ||
| Q2 24 | $-32.1M | $48.9M |
自由现金流率FIPPENG
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 8.2% | ||
| Q3 25 | -64.5% | -21.7% | ||
| Q2 25 | -71.6% | 28.0% | ||
| Q1 25 | -157.7% | 19.3% | ||
| Q4 24 | -42.4% | 3.5% | ||
| Q3 24 | -14.0% | — | ||
| Q2 24 | -37.9% | 16.3% |
资本支出强度FIPPENG
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 0.8% | ||
| Q3 25 | 47.2% | 0.9% | ||
| Q2 25 | 67.3% | 0.6% | ||
| Q1 25 | 68.6% | 0.6% | ||
| Q4 24 | 32.5% | 0.5% | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 17.2% | 3.0% |
现金转化率FIPPENG
| Q1 26 | — | — | ||
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | -0.71× | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× |
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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
