vs
FTAI Infrastructure Inc.（FIP）与ProPetro Holding Corp.（PUMP）财务数据对比。点击上方公司名可切换其他公司
ProPetro Holding Corp.的季度营收约是FTAI Infrastructure Inc.的1.5倍（$289.7M vs $188.4M），FTAI Infrastructure Inc.同比增速更快（95.9% vs -9.6%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
FIP vs PUMP — 直观对比
营收规模更大
PUMP
是对方的1.5倍
$188.4M
营收增速更快
FIP
高出105.5%
-9.6%
两年增速更快
FIP
近两年复合增速
-15.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $289.7M |
| 净利润 | $-150.2M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 2.1% |
| 净利率 | -79.7% | — |
| 营收同比 | 95.9% | -9.6% |
| 净利润同比 | -387.6% | — |
| 每股收益（稀释后） | $-1.32 | $0.01 |
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FIPPUMP
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $289.7M | ||
| Q3 25 | $140.6M | $293.9M | ||
| Q2 25 | $122.3M | $326.2M | ||
| Q1 25 | $96.2M | $359.4M | ||
| Q4 24 | $80.8M | $320.6M | ||
| Q3 24 | $83.3M | $360.9M | ||
| Q2 24 | $84.9M | $357.0M |
净利润FIPPUMP
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | — | ||
| Q3 25 | $-104.5M | $-2.4M | ||
| Q2 25 | $-70.0M | $-7.2M | ||
| Q1 25 | $120.2M | $9.6M | ||
| Q4 24 | $-124.7M | — | ||
| Q3 24 | $-43.0M | $-137.1M | ||
| Q2 24 | $-48.1M | $-3.7M |
营业利润率FIPPUMP
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 2.1% | ||
| Q3 25 | -70.8% | -2.1% | ||
| Q2 25 | -56.4% | -1.0% | ||
| Q1 25 | 81.8% | 2.6% | ||
| Q4 24 | -152.7% | -5.8% | ||
| Q3 24 | -51.7% | -49.4% | ||
| Q2 24 | -56.4% | -0.1% |
净利率FIPPUMP
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | — | ||
| Q3 25 | -74.4% | -0.8% | ||
| Q2 25 | -57.2% | -2.2% | ||
| Q1 25 | 125.0% | 2.7% | ||
| Q4 24 | -154.4% | — | ||
| Q3 24 | -51.6% | -38.0% | ||
| Q2 24 | -56.7% | -1.0% |
每股收益（稀释后）FIPPUMP
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $0.01 | ||
| Q3 25 | $-1.38 | $-0.02 | ||
| Q2 25 | $-0.73 | $-0.07 | ||
| Q1 25 | $0.89 | $0.09 | ||
| Q4 24 | $-1.21 | $-0.14 | ||
| Q3 24 | $-0.45 | $-1.32 | ||
| Q2 24 | $-0.52 | $-0.03 |
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 | $91.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-122.5K | $829.8M |
| 总资产 | $5.7B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FIPPUMP
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $91.3M | ||
| Q3 25 | $34.7M | $76.7M | ||
| Q2 25 | $33.6M | $83.0M | ||
| Q1 25 | $26.3M | $71.4M | ||
| Q4 24 | $27.8M | $58.3M | ||
| Q3 24 | $20.3M | $54.0M | ||
| Q2 24 | $33.1M | $74.7M |
总债务FIPPUMP
| Q1 26 | — | — | ||
| 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 | — |
股东权益FIPPUMP
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $829.8M | ||
| Q3 25 | $181.1M | $826.2M | ||
| Q2 25 | $375.5M | $824.0M | ||
| Q1 25 | $476.2M | $826.5M | ||
| Q4 24 | $202.7M | $816.3M | ||
| Q3 24 | $370.8M | $833.0M | ||
| Q2 24 | $394.8M | $975.8M |
总资产FIPPUMP
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $1.3B | ||
| Q3 25 | $5.5B | $1.3B | ||
| Q2 25 | $4.4B | $1.2B | ||
| Q1 25 | $4.1B | $1.2B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.5B | $1.5B |
负债/权益比FIPPUMP
| Q1 26 | — | — | ||
| 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× | — |
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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.8M |
| 自由现金流率自由现金流/营收 | — | 5.8% |
| 资本支出强度资本支出/营收 | — | 22.2% |
| 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 | — | $45.3M |
8季度趋势，按日历期对齐
经营现金流FIPPUMP
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $81.0M | ||
| Q3 25 | $-24.4M | $41.7M | ||
| Q2 25 | $-5.2M | $54.2M | ||
| Q1 25 | $-85.7M | $54.7M | ||
| Q4 24 | $-8.1M | $37.9M | ||
| Q3 24 | $14.2M | $34.7M | ||
| Q2 24 | $-17.6M | $104.9M |
自由现金流FIPPUMP
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $16.8M | ||
| Q3 25 | $-90.7M | $-2.4M | ||
| Q2 25 | $-87.5M | $17.1M | ||
| Q1 25 | $-151.7M | $13.8M | ||
| Q4 24 | $-34.3M | $10.0M | ||
| Q3 24 | $-11.7M | $-6.0M | ||
| Q2 24 | $-32.1M | $67.7M |
自由现金流率FIPPUMP
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 5.8% | ||
| Q3 25 | -64.5% | -0.8% | ||
| Q2 25 | -71.6% | 5.2% | ||
| Q1 25 | -157.7% | 3.8% | ||
| Q4 24 | -42.4% | 3.1% | ||
| Q3 24 | -14.0% | -1.7% | ||
| Q2 24 | -37.9% | 19.0% |
资本支出强度FIPPUMP
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 22.2% | ||
| Q3 25 | 47.2% | 15.0% | ||
| Q2 25 | 67.3% | 11.4% | ||
| Q1 25 | 68.6% | 11.4% | ||
| Q4 24 | 32.5% | 8.7% | ||
| Q3 24 | 31.1% | 11.3% | ||
| Q2 24 | 17.2% | 10.4% |
现金转化率FIPPUMP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.71× | 5.70× | ||
| 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
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
