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FTAI Infrastructure Inc.（FIP）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.5倍（$143.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -68.1%，领先92.3%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
FIP vs RBCAA — 直观对比
营收规模更大
FIP
是对方的1.5倍
$94.3M
营收增速更快
FIP
高出72.4%
5.3%
净利率更高
RBCAA
高出92.3%
-68.1%
自由现金流更多
RBCAA
多$229.7M
$-68.6M
两年增速更快
FIP
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $94.3M |
| 净利润 | $-97.7M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -45.7% | 29.3% |
| 净利率 | -68.1% | 24.2% |
| 营收同比 | 77.7% | 5.3% |
| 净利润同比 | 21.6% | 20.0% |
| 每股收益（稀释后） | $-1.04 | — |
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FIPRBCAA
| Q4 25 | $143.5M | $94.3M | ||
| Q3 25 | $140.6M | $93.5M | ||
| Q2 25 | $122.3M | $93.8M | ||
| Q1 25 | $96.2M | $135.8M | ||
| Q4 24 | $80.8M | $89.5M | ||
| Q3 24 | $83.3M | $88.1M | ||
| Q2 24 | $84.9M | $86.9M | ||
| Q1 24 | $82.5M | $120.3M |
净利润FIPRBCAA
| Q4 25 | $-97.7M | $22.8M | ||
| Q3 25 | $-104.5M | $29.7M | ||
| Q2 25 | $-70.0M | $31.5M | ||
| Q1 25 | $120.2M | $47.3M | ||
| Q4 24 | $-124.7M | $19.0M | ||
| Q3 24 | $-43.0M | $26.5M | ||
| Q2 24 | $-48.1M | $25.2M | ||
| Q1 24 | $-50.3M | $30.6M |
营业利润率FIPRBCAA
| Q4 25 | -45.7% | 29.3% | ||
| Q3 25 | -70.8% | 40.4% | ||
| Q2 25 | -56.4% | 43.0% | ||
| Q1 25 | 81.8% | 44.1% | ||
| Q4 24 | -152.7% | 25.8% | ||
| Q3 24 | -51.7% | 38.4% | ||
| Q2 24 | -56.4% | 37.0% | ||
| Q1 24 | -58.8% | 32.2% |
净利率FIPRBCAA
| Q4 25 | -68.1% | 24.2% | ||
| Q3 25 | -74.4% | 31.8% | ||
| Q2 25 | -57.2% | 33.5% | ||
| Q1 25 | 125.0% | 34.8% | ||
| Q4 24 | -154.4% | 21.2% | ||
| Q3 24 | -51.6% | 30.1% | ||
| Q2 24 | -56.7% | 29.0% | ||
| Q1 24 | -60.9% | 25.4% |
每股收益（稀释后）FIPRBCAA
| Q4 25 | $-1.04 | — | ||
| Q3 25 | $-1.38 | — | ||
| Q2 25 | $-0.73 | — | ||
| Q1 25 | $0.89 | — | ||
| Q4 24 | $-1.21 | — | ||
| Q3 24 | $-0.45 | — | ||
| Q2 24 | $-0.52 | — | ||
| Q1 24 | $-0.54 | — |
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 | $220.0M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $21.3M | $1.1B |
| 总资产 | $5.7B | $7.0B |
| 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FIPRBCAA
| Q4 25 | $57.4M | $220.0M | ||
| Q3 25 | $34.7M | $484.2M | ||
| Q2 25 | $33.6M | $484.8M | ||
| Q1 25 | $26.3M | $793.0M | ||
| Q4 24 | $27.8M | $432.2M | ||
| Q3 24 | $20.3M | $530.9M | ||
| Q2 24 | $33.1M | $400.1M | ||
| Q1 24 | $23.0M | $546.4M |
总债务FIPRBCAA
| 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FIPRBCAA
| Q4 25 | $21.3M | $1.1B | ||
| Q3 25 | $181.1M | $1.1B | ||
| Q2 25 | $375.5M | $1.1B | ||
| Q1 25 | $476.2M | $1.0B | ||
| Q4 24 | $202.7M | $992.0M | ||
| Q3 24 | $370.8M | $979.7M | ||
| Q2 24 | $394.8M | $955.4M | ||
| Q1 24 | $402.5M | $935.6M |
总资产FIPRBCAA
| Q4 25 | $5.7B | $7.0B | ||
| Q3 25 | $5.5B | $7.0B | ||
| Q2 25 | $4.4B | $7.0B | ||
| Q1 25 | $4.1B | $7.1B | ||
| Q4 24 | $2.4B | $6.8B | ||
| Q3 24 | $2.4B | $6.7B | ||
| Q2 24 | $2.5B | $6.6B | ||
| Q1 24 | $2.3B | $6.9B |
负债/权益比FIPRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -47.8% | 170.9% |
| 资本支出强度资本支出/营收 | 45.9% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-398.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流FIPRBCAA
| Q4 25 | $-2.8M | $168.2M | ||
| Q3 25 | $-24.4M | $33.3M | ||
| Q2 25 | $-5.2M | $8.4M | ||
| Q1 25 | $-85.7M | $93.2M | ||
| Q4 24 | $-8.1M | $149.0M | ||
| Q3 24 | $14.2M | $51.3M | ||
| Q2 24 | $-17.6M | $4.0M | ||
| Q1 24 | $-3.9M | $71.2M |
自由现金流FIPRBCAA
| Q4 25 | $-68.6M | $161.1M | ||
| Q3 25 | $-90.7M | $30.8M | ||
| Q2 25 | $-87.5M | $5.2M | ||
| Q1 25 | $-151.7M | $91.6M | ||
| Q4 24 | $-34.3M | $143.2M | ||
| Q3 24 | $-11.7M | $49.8M | ||
| Q2 24 | $-32.1M | $2.7M | ||
| Q1 24 | $-16.7M | $69.1M |
自由现金流率FIPRBCAA
| Q4 25 | -47.8% | 170.9% | ||
| Q3 25 | -64.5% | 32.9% | ||
| Q2 25 | -71.6% | 5.5% | ||
| Q1 25 | -157.7% | 67.4% | ||
| Q4 24 | -42.4% | 160.0% | ||
| Q3 24 | -14.0% | 56.5% | ||
| Q2 24 | -37.9% | 3.1% | ||
| Q1 24 | -20.3% | 57.5% |
资本支出强度FIPRBCAA
| Q4 25 | 45.9% | 7.5% | ||
| Q3 25 | 47.2% | 2.6% | ||
| Q2 25 | 67.3% | 3.5% | ||
| Q1 25 | 68.6% | 1.2% | ||
| Q4 24 | 32.5% | 6.5% | ||
| Q3 24 | 31.1% | 1.7% | ||
| Q2 24 | 17.2% | 1.5% | ||
| Q1 24 | 15.6% | 1.7% |
现金转化率FIPRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | -0.71× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
