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FTAI Infrastructure Inc.（FIP）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是FTAI Infrastructure Inc.的1.5倍（$217.4M vs $143.5M），Rapid7, Inc.净利率更高（1.4% vs -68.1%，领先69.5%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
FIP vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$143.5M
营收增速更快
FIP
高出77.2%
0.5%
净利率更高
RPD
高出69.5%
-68.1%
自由现金流更多
RPD
多$105.1M
$-68.6M
两年增速更快
FIP
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $217.4M |
| 净利润 | $-97.7M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -45.7% | 1.0% |
| 净利率 | -68.1% | 1.4% |
| 营收同比 | 77.7% | 0.5% |
| 净利润同比 | 21.6% | 44.1% |
| 每股收益（稀释后） | $-1.04 | $0.05 |
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FIPRPD
| Q4 25 | $143.5M | $217.4M | ||
| Q3 25 | $140.6M | $218.0M | ||
| Q2 25 | $122.3M | $214.2M | ||
| Q1 25 | $96.2M | $210.3M | ||
| Q4 24 | $80.8M | $216.3M | ||
| Q3 24 | $83.3M | $214.7M | ||
| Q2 24 | $84.9M | $208.0M | ||
| Q1 24 | $82.5M | $205.1M |
净利润FIPRPD
| Q4 25 | $-97.7M | $3.1M | ||
| Q3 25 | $-104.5M | $9.8M | ||
| Q2 25 | $-70.0M | $8.3M | ||
| Q1 25 | $120.2M | $2.1M | ||
| Q4 24 | $-124.7M | $2.2M | ||
| Q3 24 | $-43.0M | $15.4M | ||
| Q2 24 | $-48.1M | $6.5M | ||
| Q1 24 | $-50.3M | $1.4M |
毛利率FIPRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率FIPRPD
| Q4 25 | -45.7% | 1.0% | ||
| Q3 25 | -70.8% | 2.7% | ||
| Q2 25 | -56.4% | 1.6% | ||
| Q1 25 | 81.8% | -0.0% | ||
| Q4 24 | -152.7% | 3.4% | ||
| Q3 24 | -51.7% | 6.0% | ||
| Q2 24 | -56.4% | 2.5% | ||
| Q1 24 | -58.8% | 4.7% |
净利率FIPRPD
| Q4 25 | -68.1% | 1.4% | ||
| Q3 25 | -74.4% | 4.5% | ||
| Q2 25 | -57.2% | 3.9% | ||
| Q1 25 | 125.0% | 1.0% | ||
| Q4 24 | -154.4% | 1.0% | ||
| Q3 24 | -51.6% | 7.2% | ||
| Q2 24 | -56.7% | 3.1% | ||
| Q1 24 | -60.9% | 0.7% |
每股收益（稀释后）FIPRPD
| Q4 25 | $-1.04 | $0.05 | ||
| Q3 25 | $-1.38 | $0.15 | ||
| Q2 25 | $-0.73 | $0.13 | ||
| Q1 25 | $0.89 | $0.03 | ||
| Q4 24 | $-1.21 | $0.08 | ||
| Q3 24 | $-0.45 | $0.21 | ||
| Q2 24 | $-0.52 | $0.09 | ||
| Q1 24 | $-0.54 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $21.3M | $154.7M |
| 总资产 | $5.7B | $1.7B |
| 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FIPRPD
| Q4 25 | $57.4M | $474.7M | ||
| Q3 25 | $34.7M | $407.1M | ||
| Q2 25 | $33.6M | $511.7M | ||
| Q1 25 | $26.3M | $493.5M | ||
| Q4 24 | $27.8M | $521.7M | ||
| Q3 24 | $20.3M | $443.7M | ||
| Q2 24 | $33.1M | $442.6M | ||
| Q1 24 | $23.0M | $411.7M |
总债务FIPRPD
| 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FIPRPD
| Q4 25 | $21.3M | $154.7M | ||
| Q3 25 | $181.1M | $127.2M | ||
| Q2 25 | $375.5M | $90.4M | ||
| Q1 25 | $476.2M | $52.7M | ||
| Q4 24 | $202.7M | $17.7M | ||
| Q3 24 | $370.8M | $-5.1M | ||
| Q2 24 | $394.8M | $-52.6M | ||
| Q1 24 | $402.5M | $-86.4M |
总资产FIPRPD
| Q4 25 | $5.7B | $1.7B | ||
| Q3 25 | $5.5B | $1.7B | ||
| Q2 25 | $4.4B | $1.6B | ||
| Q1 25 | $4.1B | $1.6B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
负债/权益比FIPRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $36.4M |
| 自由现金流率自由现金流/营收 | -47.8% | 16.8% |
| 资本支出强度资本支出/营收 | 45.9% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-398.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流FIPRPD
| Q4 25 | $-2.8M | $37.6M | ||
| Q3 25 | $-24.4M | $39.0M | ||
| Q2 25 | $-5.2M | $47.5M | ||
| Q1 25 | $-85.7M | $29.8M | ||
| Q4 24 | $-8.1M | $63.8M | ||
| Q3 24 | $14.2M | $44.0M | ||
| Q2 24 | $-17.6M | $32.9M | ||
| Q1 24 | $-3.9M | $31.1M |
自由现金流FIPRPD
| Q4 25 | $-68.6M | $36.4M | ||
| Q3 25 | $-90.7M | $34.8M | ||
| Q2 25 | $-87.5M | $46.6M | ||
| Q1 25 | $-151.7M | $28.4M | ||
| Q4 24 | $-34.3M | $62.6M | ||
| Q3 24 | $-11.7M | $42.6M | ||
| Q2 24 | $-32.1M | $32.6M | ||
| Q1 24 | $-16.7M | $30.4M |
自由现金流率FIPRPD
| Q4 25 | -47.8% | 16.8% | ||
| Q3 25 | -64.5% | 16.0% | ||
| Q2 25 | -71.6% | 21.8% | ||
| Q1 25 | -157.7% | 13.5% | ||
| Q4 24 | -42.4% | 28.9% | ||
| Q3 24 | -14.0% | 19.9% | ||
| Q2 24 | -37.9% | 15.7% | ||
| Q1 24 | -20.3% | 14.8% |
资本支出强度FIPRPD
| Q4 25 | 45.9% | 0.5% | ||
| Q3 25 | 47.2% | 1.9% | ||
| Q2 25 | 67.3% | 0.4% | ||
| Q1 25 | 68.6% | 0.6% | ||
| Q4 24 | 32.5% | 0.5% | ||
| Q3 24 | 31.1% | 0.6% | ||
| Q2 24 | 17.2% | 0.1% | ||
| Q1 24 | 15.6% | 0.3% |
现金转化率FIPRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | -0.71× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
