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FTAI Infrastructure Inc.（FIP）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是FTAI Infrastructure Inc.的1.4倍（$200.5M vs $143.5M），ROGERS CORP净利率更高（2.2% vs -68.1%，领先70.3%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
FIP vs ROG — 直观对比
营收规模更大
ROG
是对方的1.4倍
$143.5M
营收增速更快
FIP
高出72.4%
5.2%
净利率更高
ROG
高出70.3%
-68.1%
自由现金流更多
ROG
多$69.7M
$-68.6M
两年增速更快
FIP
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $200.5M |
| 净利润 | $-97.7M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -45.7% | — |
| 净利率 | -68.1% | 2.2% |
| 营收同比 | 77.7% | 5.2% |
| 净利润同比 | 21.6% | 421.4% |
| 每股收益（稀释后） | $-1.04 | $0.25 |
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FIPROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $143.5M | $201.5M | ||
| Q3 25 | $140.6M | $216.0M | ||
| Q2 25 | $122.3M | $202.8M | ||
| Q1 25 | $96.2M | $190.5M | ||
| Q4 24 | $80.8M | $192.2M | ||
| Q3 24 | $83.3M | $210.3M | ||
| Q2 24 | $84.9M | $214.2M |
净利润FIPROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-97.7M | $4.6M | ||
| Q3 25 | $-104.5M | $8.6M | ||
| Q2 25 | $-70.0M | $-73.6M | ||
| Q1 25 | $120.2M | $-1.4M | ||
| Q4 24 | $-124.7M | $-500.0K | ||
| Q3 24 | $-43.0M | $10.7M | ||
| Q2 24 | $-48.1M | $8.1M |
毛利率FIPROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率FIPROG
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 3.5% | ||
| Q3 25 | -70.8% | 7.3% | ||
| Q2 25 | -56.4% | -33.3% | ||
| Q1 25 | 81.8% | -0.2% | ||
| Q4 24 | -152.7% | -6.6% | ||
| Q3 24 | -51.7% | 6.9% | ||
| Q2 24 | -56.4% | 5.3% |
净利率FIPROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -68.1% | 2.3% | ||
| Q3 25 | -74.4% | 4.0% | ||
| Q2 25 | -57.2% | -36.3% | ||
| Q1 25 | 125.0% | -0.7% | ||
| Q4 24 | -154.4% | -0.3% | ||
| Q3 24 | -51.6% | 5.1% | ||
| Q2 24 | -56.7% | 3.8% |
每股收益（稀释后）FIPROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-1.04 | $0.20 | ||
| Q3 25 | $-1.38 | $0.48 | ||
| Q2 25 | $-0.73 | $-4.00 | ||
| Q1 25 | $0.89 | $-0.08 | ||
| Q4 24 | $-1.21 | $-0.04 | ||
| Q3 24 | $-0.45 | $0.58 | ||
| Q2 24 | $-0.52 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $21.3M | $1.2B |
| 总资产 | $5.7B | $1.4B |
| 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FIPROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $57.4M | $197.0M | ||
| Q3 25 | $34.7M | $167.8M | ||
| Q2 25 | $33.6M | $157.2M | ||
| Q1 25 | $26.3M | $175.6M | ||
| Q4 24 | $27.8M | $159.8M | ||
| Q3 24 | $20.3M | $146.4M | ||
| Q2 24 | $33.1M | $119.9M |
总债务FIPROG
| 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FIPROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $21.3M | $1.2B | ||
| Q3 25 | $181.1M | $1.2B | ||
| Q2 25 | $375.5M | $1.2B | ||
| Q1 25 | $476.2M | $1.3B | ||
| Q4 24 | $202.7M | $1.3B | ||
| Q3 24 | $370.8M | $1.3B | ||
| Q2 24 | $394.8M | $1.3B |
总资产FIPROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.7B | $1.4B | ||
| Q3 25 | $5.5B | $1.4B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.1B | $1.5B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.5B | $1.5B |
负债/权益比FIPROG
| 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 | $-2.8M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $1.1M |
| 自由现金流率自由现金流/营收 | -47.8% | 0.5% |
| 资本支出强度资本支出/营收 | 45.9% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-398.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流FIPROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-2.8M | $46.9M | ||
| Q3 25 | $-24.4M | $28.9M | ||
| Q2 25 | $-5.2M | $13.7M | ||
| Q1 25 | $-85.7M | $11.7M | ||
| Q4 24 | $-8.1M | $33.7M | ||
| Q3 24 | $14.2M | $42.4M | ||
| Q2 24 | $-17.6M | $22.9M |
自由现金流FIPROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-68.6M | $42.2M | ||
| Q3 25 | $-90.7M | $21.2M | ||
| Q2 25 | $-87.5M | $5.6M | ||
| Q1 25 | $-151.7M | $2.1M | ||
| Q4 24 | $-34.3M | $18.3M | ||
| Q3 24 | $-11.7M | $25.2M | ||
| Q2 24 | $-32.1M | $8.8M |
自由现金流率FIPROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -47.8% | 20.9% | ||
| Q3 25 | -64.5% | 9.8% | ||
| Q2 25 | -71.6% | 2.8% | ||
| Q1 25 | -157.7% | 1.1% | ||
| Q4 24 | -42.4% | 9.5% | ||
| Q3 24 | -14.0% | 12.0% | ||
| Q2 24 | -37.9% | 4.1% |
资本支出强度FIPROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 45.9% | 2.3% | ||
| Q3 25 | 47.2% | 3.6% | ||
| Q2 25 | 67.3% | 4.0% | ||
| Q1 25 | 68.6% | 5.0% | ||
| Q4 24 | 32.5% | 8.0% | ||
| Q3 24 | 31.1% | 8.2% | ||
| Q2 24 | 17.2% | 6.6% |
现金转化率FIPROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
