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FTAI Infrastructure Inc.（FIP）与PARK NATIONAL CORP（PRK）财务数据对比。点击上方公司名可切换其他公司
PARK NATIONAL CORP的季度营收约是FTAI Infrastructure Inc.的1.2倍（$168.3M vs $143.5M），PARK NATIONAL CORP净利率更高（25.3% vs -68.1%，领先93.4%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs 4.9%）
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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
FIP vs PRK — 直观对比
营收规模更大
PRK
是对方的1.2倍
$143.5M
营收增速更快
FIP
高出75.5%
2.2%
净利率更高
PRK
高出93.4%
-68.1%
自由现金流更多
PRK
多$260.6M
$-68.6M
两年增速更快
FIP
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $168.3M |
| 净利润 | $-97.7M | $42.6M |
| 毛利率 | — | — |
| 营业利润率 | -45.7% | — |
| 净利率 | -68.1% | 25.3% |
| 营收同比 | 77.7% | 2.2% |
| 净利润同比 | 21.6% | 10.4% |
| 每股收益（稀释后） | $-1.04 | $2.62 |
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FIPPRK
| Q4 25 | $143.5M | $168.3M | ||
| Q3 25 | $140.6M | $169.5M | ||
| Q2 25 | $122.3M | $168.7M | ||
| Q1 25 | $96.2M | $157.9M | ||
| Q4 24 | $80.8M | $164.7M | ||
| Q3 24 | $83.3M | $170.3M | ||
| Q2 24 | $84.9M | $157.7M | ||
| Q1 24 | $82.5M | $152.8M |
净利润FIPPRK
| Q4 25 | $-97.7M | $42.6M | ||
| Q3 25 | $-104.5M | $47.2M | ||
| Q2 25 | $-70.0M | $48.1M | ||
| Q1 25 | $120.2M | $42.2M | ||
| Q4 24 | $-124.7M | $38.6M | ||
| Q3 24 | $-43.0M | $38.2M | ||
| Q2 24 | $-48.1M | $39.4M | ||
| Q1 24 | $-50.3M | $35.2M |
营业利润率FIPPRK
| Q4 25 | -45.7% | — | ||
| Q3 25 | -70.8% | 34.3% | ||
| Q2 25 | -56.4% | 35.2% | ||
| Q1 25 | 81.8% | 32.4% | ||
| Q4 24 | -152.7% | — | ||
| Q3 24 | -51.7% | 27.4% | ||
| Q2 24 | -56.4% | 30.6% | ||
| Q1 24 | -58.8% | 27.8% |
净利率FIPPRK
| Q4 25 | -68.1% | 25.3% | ||
| Q3 25 | -74.4% | 27.8% | ||
| Q2 25 | -57.2% | 28.5% | ||
| Q1 25 | 125.0% | 26.7% | ||
| Q4 24 | -154.4% | 23.5% | ||
| Q3 24 | -51.6% | 22.4% | ||
| Q2 24 | -56.7% | 25.0% | ||
| Q1 24 | -60.9% | 23.0% |
每股收益（稀释后）FIPPRK
| Q4 25 | $-1.04 | $2.62 | ||
| Q3 25 | $-1.38 | $2.92 | ||
| Q2 25 | $-0.73 | $2.97 | ||
| Q1 25 | $0.89 | $2.60 | ||
| Q4 24 | $-1.21 | $2.38 | ||
| Q3 24 | $-0.45 | $2.35 | ||
| Q2 24 | $-0.52 | $2.42 | ||
| Q1 24 | $-0.54 | $2.17 |
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 | $233.5M |
| 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 | $9.8B |
| 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FIPPRK
| Q4 25 | $57.4M | $233.5M | ||
| Q3 25 | $34.7M | $218.9M | ||
| Q2 25 | $33.6M | $193.1M | ||
| Q1 25 | $26.3M | $237.6M | ||
| Q4 24 | $27.8M | $160.6M | ||
| Q3 24 | $20.3M | $201.7M | ||
| Q2 24 | $33.1M | $261.5M | ||
| Q1 24 | $23.0M | $306.1M |
总债务FIPPRK
| 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FIPPRK
| Q4 25 | $21.3M | $1.4B | ||
| Q3 25 | $181.1M | $1.3B | ||
| Q2 25 | $375.5M | $1.3B | ||
| Q1 25 | $476.2M | $1.3B | ||
| Q4 24 | $202.7M | $1.2B | ||
| Q3 24 | $370.8M | $1.2B | ||
| Q2 24 | $394.8M | $1.2B | ||
| Q1 24 | $402.5M | $1.2B |
总资产FIPPRK
| Q4 25 | $5.7B | $9.8B | ||
| Q3 25 | $5.5B | $9.9B | ||
| Q2 25 | $4.4B | $9.9B | ||
| Q1 25 | $4.1B | $9.9B | ||
| Q4 24 | $2.4B | $9.8B | ||
| Q3 24 | $2.4B | $9.9B | ||
| Q2 24 | $2.5B | $9.9B | ||
| Q1 24 | $2.3B | $9.9B |
负债/权益比FIPPRK
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $191.9M |
| 自由现金流率自由现金流/营收 | -47.8% | 114.1% |
| 资本支出强度资本支出/营收 | 45.9% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 4.65× |
| 过去12个月自由现金流最近4个季度 | $-398.5M | $328.2M |
8季度趋势，按日历期对齐
经营现金流FIPPRK
| Q4 25 | $-2.8M | $198.3M | ||
| Q3 25 | $-24.4M | $52.6M | ||
| Q2 25 | $-5.2M | $49.7M | ||
| Q1 25 | $-85.7M | $37.9M | ||
| Q4 24 | $-8.1M | $178.8M | ||
| Q3 24 | $14.2M | $43.8M | ||
| Q2 24 | $-17.6M | $50.9M | ||
| Q1 24 | $-3.9M | $35.0M |
自由现金流FIPPRK
| Q4 25 | $-68.6M | $191.9M | ||
| Q3 25 | $-90.7M | $51.1M | ||
| Q2 25 | $-87.5M | $48.4M | ||
| Q1 25 | $-151.7M | $36.8M | ||
| Q4 24 | $-34.3M | $169.7M | ||
| Q3 24 | $-11.7M | $41.7M | ||
| Q2 24 | $-32.1M | $49.0M | ||
| Q1 24 | $-16.7M | $31.9M |
自由现金流率FIPPRK
| Q4 25 | -47.8% | 114.1% | ||
| Q3 25 | -64.5% | 30.1% | ||
| Q2 25 | -71.6% | 28.7% | ||
| Q1 25 | -157.7% | 23.3% | ||
| Q4 24 | -42.4% | 103.0% | ||
| Q3 24 | -14.0% | 24.5% | ||
| Q2 24 | -37.9% | 31.1% | ||
| Q1 24 | -20.3% | 20.8% |
资本支出强度FIPPRK
| Q4 25 | 45.9% | 3.8% | ||
| Q3 25 | 47.2% | 0.9% | ||
| Q2 25 | 67.3% | 0.8% | ||
| Q1 25 | 68.6% | 0.7% | ||
| Q4 24 | 32.5% | 5.6% | ||
| Q3 24 | 31.1% | 1.2% | ||
| Q2 24 | 17.2% | 1.2% | ||
| Q1 24 | 15.6% | 2.1% |
现金转化率FIPPRK
| Q4 25 | — | 4.65× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | -0.71× | 0.90× | ||
| Q4 24 | — | 4.63× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 0.99× |
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% |
PRK
暂无分部数据
