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FTAI Infrastructure Inc.（FIP）与Rubrik, Inc.（RBRK）财务数据对比。点击上方公司名可切换其他公司
Rubrik, Inc.的季度营收约是FTAI Infrastructure Inc.的1.9倍（$350.2M vs $188.4M），Rubrik, Inc.净利率更高（-18.2% vs -79.7%，领先61.5%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 48.3%）
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。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
FIP vs RBRK — 直观对比
营收规模更大
RBRK
是对方的1.9倍
$188.4M
营收增速更快
FIP
高出47.6%
48.3%
净利率更高
RBRK
高出61.5%
-79.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $350.2M |
| 净利润 | $-150.2M | $-63.8M |
| 毛利率 | — | 80.5% |
| 营业利润率 | — | -21.6% |
| 净利率 | -79.7% | -18.2% |
| 营收同比 | 95.9% | 48.3% |
| 净利润同比 | -387.6% | 51.2% |
| 每股收益（稀释后） | $-1.32 | $-0.32 |
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FIPRBRK
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $350.2M | ||
| Q3 25 | $140.6M | $309.9M | ||
| Q2 25 | $122.3M | $278.5M | ||
| Q1 25 | $96.2M | $258.1M | ||
| Q4 24 | $80.8M | $236.2M | ||
| Q3 24 | $83.3M | $205.0M | ||
| Q2 24 | $84.9M | $187.3M |
净利润FIPRBRK
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $-63.8M | ||
| Q3 25 | $-104.5M | $-95.9M | ||
| Q2 25 | $-70.0M | $-102.1M | ||
| Q1 25 | $120.2M | $-114.9M | ||
| Q4 24 | $-124.7M | $-130.9M | ||
| Q3 24 | $-43.0M | $-176.9M | ||
| Q2 24 | $-48.1M | $-732.1M |
毛利率FIPRBRK
| Q1 26 | — | — | ||
| Q4 25 | — | 80.5% | ||
| Q3 25 | — | 79.5% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 48.8% |
营业利润率FIPRBRK
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | -21.6% | ||
| Q3 25 | -70.8% | -30.5% | ||
| Q2 25 | -56.4% | -33.4% | ||
| Q1 25 | 81.8% | -45.0% | ||
| Q4 24 | -152.7% | -52.8% | ||
| Q3 24 | -51.7% | -82.1% | ||
| Q2 24 | -56.4% | -387.0% |
净利率FIPRBRK
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | -18.2% | ||
| Q3 25 | -74.4% | -31.0% | ||
| Q2 25 | -57.2% | -36.7% | ||
| Q1 25 | 125.0% | -44.5% | ||
| Q4 24 | -154.4% | -55.4% | ||
| Q3 24 | -51.6% | -86.3% | ||
| Q2 24 | -56.7% | -390.8% |
每股收益（稀释后）FIPRBRK
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $-0.32 | ||
| Q3 25 | $-1.38 | $-0.49 | ||
| Q2 25 | $-0.73 | $-0.53 | ||
| Q1 25 | $0.89 | $5.69 | ||
| Q4 24 | $-1.21 | $-0.71 | ||
| Q3 24 | $-0.45 | $-0.98 | ||
| Q2 24 | $-0.52 | $-11.48 |
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 | $307.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-122.5K | $-524.4M |
| 总资产 | $5.7B | $2.5B |
| 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FIPRBRK
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $307.1M | ||
| Q3 25 | $34.7M | $322.7M | ||
| Q2 25 | $33.6M | $284.0M | ||
| Q1 25 | $26.3M | $186.3M | ||
| Q4 24 | $27.8M | $103.9M | ||
| Q3 24 | $20.3M | $142.3M | ||
| Q2 24 | $33.1M | $502.6M |
总债务FIPRBRK
| 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FIPRBRK
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $-524.4M | ||
| Q3 25 | $181.1M | $-564.3M | ||
| Q2 25 | $375.5M | $-556.5M | ||
| Q1 25 | $476.2M | $-553.7M | ||
| Q4 24 | $202.7M | $-521.1M | ||
| Q3 24 | $370.8M | $-499.3M | ||
| Q2 24 | $394.8M | $-514.6M |
总资产FIPRBRK
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $2.5B | ||
| Q3 25 | $5.5B | $2.4B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.1B | $1.4B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.5B | $1.2B |
负债/权益比FIPRBRK
| 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 | $85.5M |
| 自由现金流经营现金流 - 资本支出 | — | $80.7M |
| 自由现金流率自由现金流/营收 | — | 23.1% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $256.8M |
8季度趋势，按日历期对齐
经营现金流FIPRBRK
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $85.5M | ||
| Q3 25 | $-24.4M | $64.7M | ||
| Q2 25 | $-5.2M | $39.7M | ||
| Q1 25 | $-85.7M | $83.6M | ||
| Q4 24 | $-8.1M | $23.1M | ||
| Q3 24 | $14.2M | $-27.1M | ||
| Q2 24 | $-17.6M | $-31.4M |
自由现金流FIPRBRK
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $80.7M | ||
| Q3 25 | $-90.7M | $61.2M | ||
| Q2 25 | $-87.5M | $36.8M | ||
| Q1 25 | $-151.7M | $78.0M | ||
| Q4 24 | $-34.3M | $18.0M | ||
| Q3 24 | $-11.7M | $-29.7M | ||
| Q2 24 | $-32.1M | $-35.0M |
自由现金流率FIPRBRK
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 23.1% | ||
| Q3 25 | -64.5% | 19.8% | ||
| Q2 25 | -71.6% | 13.2% | ||
| Q1 25 | -157.7% | 30.2% | ||
| Q4 24 | -42.4% | 7.6% | ||
| Q3 24 | -14.0% | -14.5% | ||
| Q2 24 | -37.9% | -18.7% |
资本支出强度FIPRBRK
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 1.4% | ||
| Q3 25 | 47.2% | 1.1% | ||
| Q2 25 | 67.3% | 1.0% | ||
| Q1 25 | 68.6% | 2.2% | ||
| Q4 24 | 32.5% | 2.1% | ||
| Q3 24 | 31.1% | 1.3% | ||
| Q2 24 | 17.2% | 1.9% |
现金转化率FIPRBRK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.71× | — | ||
| 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
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
