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FTAI Infrastructure Inc.（FIP）与PERDOCEO EDUCATION Corp（PRDO）财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是FTAI Infrastructure Inc.的1.5倍（$211.6M vs $143.5M），FTAI Infrastructure Inc.同比增速更快（77.7% vs 20.0%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs 12.2%）
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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
FIP vs PRDO — 直观对比
营收规模更大
PRDO
是对方的1.5倍
$143.5M
营收增速更快
FIP
高出57.7%
20.0%
自由现金流更多
PRDO
多$106.5M
$-68.6M
两年增速更快
FIP
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $211.6M |
| 净利润 | $-97.7M | — |
| 毛利率 | — | — |
| 营业利润率 | -45.7% | 19.8% |
| 净利率 | -68.1% | — |
| 营收同比 | 77.7% | 20.0% |
| 净利润同比 | 21.6% | — |
| 每股收益（稀释后） | $-1.04 | $0.55 |
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FIPPRDO
| Q4 25 | $143.5M | $211.6M | ||
| Q3 25 | $140.6M | $211.9M | ||
| Q2 25 | $122.3M | $209.6M | ||
| Q1 25 | $96.2M | $213.0M | ||
| Q4 24 | $80.8M | $176.4M | ||
| Q3 24 | $83.3M | $169.8M | ||
| Q2 24 | $84.9M | $166.7M | ||
| Q1 24 | $82.5M | $168.3M |
净利润FIPPRDO
| Q4 25 | $-97.7M | — | ||
| Q3 25 | $-104.5M | $39.9M | ||
| Q2 25 | $-70.0M | $41.0M | ||
| Q1 25 | $120.2M | $43.7M | ||
| Q4 24 | $-124.7M | — | ||
| Q3 24 | $-43.0M | $38.3M | ||
| Q2 24 | $-48.1M | $38.4M | ||
| Q1 24 | $-50.3M | $39.4M |
营业利润率FIPPRDO
| Q4 25 | -45.7% | 19.8% | ||
| Q3 25 | -70.8% | 24.1% | ||
| Q2 25 | -56.4% | 24.5% | ||
| Q1 25 | 81.8% | 24.3% | ||
| Q4 24 | -152.7% | 21.1% | ||
| Q3 24 | -51.7% | 26.4% | ||
| Q2 24 | -56.4% | 27.6% | ||
| Q1 24 | -58.8% | 27.5% |
净利率FIPPRDO
| Q4 25 | -68.1% | — | ||
| Q3 25 | -74.4% | 18.8% | ||
| Q2 25 | -57.2% | 19.6% | ||
| Q1 25 | 125.0% | 20.5% | ||
| Q4 24 | -154.4% | — | ||
| Q3 24 | -51.6% | 22.5% | ||
| Q2 24 | -56.7% | 23.0% | ||
| Q1 24 | -60.9% | 23.4% |
每股收益（稀释后）FIPPRDO
| Q4 25 | $-1.04 | $0.55 | ||
| Q3 25 | $-1.38 | $0.60 | ||
| Q2 25 | $-0.73 | $0.62 | ||
| Q1 25 | $0.89 | $0.65 | ||
| Q4 24 | $-1.21 | $0.46 | ||
| Q3 24 | $-0.45 | $0.57 | ||
| Q2 24 | $-0.52 | $0.57 | ||
| Q1 24 | $-0.54 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $21.3M | $972.4M |
| 总资产 | $5.7B | $1.2B |
| 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FIPPRDO
| Q4 25 | $57.4M | $111.0M | ||
| Q3 25 | $34.7M | $159.5M | ||
| Q2 25 | $33.6M | $172.1M | ||
| Q1 25 | $26.3M | $132.1M | ||
| Q4 24 | $27.8M | $109.1M | ||
| Q3 24 | $20.3M | $238.0M | ||
| Q2 24 | $33.1M | $127.9M | ||
| Q1 24 | $23.0M | $125.8M |
总债务FIPPRDO
| 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FIPPRDO
| Q4 25 | $21.3M | $972.4M | ||
| Q3 25 | $181.1M | $997.9M | ||
| Q2 25 | $375.5M | $984.6M | ||
| Q1 25 | $476.2M | $970.3M | ||
| Q4 24 | $202.7M | $959.5M | ||
| Q3 24 | $370.8M | $935.4M | ||
| Q2 24 | $394.8M | $899.5M | ||
| Q1 24 | $402.5M | $866.1M |
总资产FIPPRDO
| Q4 25 | $5.7B | $1.2B | ||
| Q3 25 | $5.5B | $1.3B | ||
| Q2 25 | $4.4B | $1.3B | ||
| Q1 25 | $4.1B | $1.3B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.4B | $1.1B | ||
| Q2 24 | $2.5B | $1.1B | ||
| Q1 24 | $2.3B | $1.1B |
负债/权益比FIPPRDO
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $37.9M |
| 自由现金流率自由现金流/营收 | -47.8% | 17.9% |
| 资本支出强度资本支出/营收 | 45.9% | 1.1% |
| 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 | $-398.5M | $216.7M |
8季度趋势，按日历期对齐
经营现金流FIPPRDO
| Q4 25 | $-2.8M | $40.1M | ||
| Q3 25 | $-24.4M | $41.2M | ||
| Q2 25 | $-5.2M | $78.8M | ||
| Q1 25 | $-85.7M | $65.1M | ||
| Q4 24 | $-8.1M | $17.6M | ||
| Q3 24 | $14.2M | $51.0M | ||
| Q2 24 | $-17.6M | $38.5M | ||
| Q1 24 | $-3.9M | $54.5M |
自由现金流FIPPRDO
| Q4 25 | $-68.6M | $37.9M | ||
| Q3 25 | $-90.7M | $39.4M | ||
| Q2 25 | $-87.5M | $76.0M | ||
| Q1 25 | $-151.7M | $63.4M | ||
| Q4 24 | $-34.3M | $16.0M | ||
| Q3 24 | $-11.7M | $50.0M | ||
| Q2 24 | $-32.1M | $37.7M | ||
| Q1 24 | $-16.7M | $53.3M |
自由现金流率FIPPRDO
| Q4 25 | -47.8% | 17.9% | ||
| Q3 25 | -64.5% | 18.6% | ||
| Q2 25 | -71.6% | 36.3% | ||
| Q1 25 | -157.7% | 29.8% | ||
| Q4 24 | -42.4% | 9.1% | ||
| Q3 24 | -14.0% | 29.4% | ||
| Q2 24 | -37.9% | 22.6% | ||
| Q1 24 | -20.3% | 31.7% |
资本支出强度FIPPRDO
| Q4 25 | 45.9% | 1.1% | ||
| Q3 25 | 47.2% | 0.9% | ||
| Q2 25 | 67.3% | 1.3% | ||
| Q1 25 | 68.6% | 0.8% | ||
| Q4 24 | 32.5% | 0.9% | ||
| Q3 24 | 31.1% | 0.6% | ||
| Q2 24 | 17.2% | 0.5% | ||
| Q1 24 | 15.6% | 0.7% |
现金转化率FIPPRDO
| Q4 25 | — | — | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | -0.71× | 1.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
