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FTAI Infrastructure Inc.（FIP）与Sotera Health Co（SHC）财务数据对比。点击上方公司名可切换其他公司
Sotera Health Co的季度营收约是FTAI Infrastructure Inc.的1.6倍（$303.4M vs $188.4M），Sotera Health Co净利率更高（11.5% vs -79.7%，领先91.2%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 4.6%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs 10.6%）
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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
FIP vs SHC — 直观对比
营收规模更大
SHC
是对方的1.6倍
$188.4M
营收增速更快
FIP
高出91.3%
4.6%
净利率更高
SHC
高出91.2%
-79.7%
两年增速更快
FIP
近两年复合增速
10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $303.4M |
| 净利润 | $-150.2M | $34.8M |
| 毛利率 | — | 54.7% |
| 营业利润率 | — | 23.2% |
| 净利率 | -79.7% | 11.5% |
| 营收同比 | 95.9% | 4.6% |
| 净利润同比 | -387.6% | 182.8% |
| 每股收益（稀释后） | $-1.32 | $0.12 |
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FIPSHC
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $303.4M | ||
| Q3 25 | $140.6M | $311.3M | ||
| Q2 25 | $122.3M | $294.3M | ||
| Q1 25 | $96.2M | $254.5M | ||
| Q4 24 | $80.8M | $290.2M | ||
| Q3 24 | $83.3M | $285.5M | ||
| Q2 24 | $84.9M | $276.6M |
净利润FIPSHC
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $34.8M | ||
| Q3 25 | $-104.5M | $48.4M | ||
| Q2 25 | $-70.0M | $8.0M | ||
| Q1 25 | $120.2M | $-13.3M | ||
| Q4 24 | $-124.7M | $12.3M | ||
| Q3 24 | $-43.0M | $17.0M | ||
| Q2 24 | $-48.1M | $8.8M |
毛利率FIPSHC
| Q1 26 | — | — | ||
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 57.0% | ||
| Q2 25 | — | 56.6% | ||
| Q1 25 | — | 53.2% | ||
| Q4 24 | — | 56.6% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.2% |
营业利润率FIPSHC
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 23.2% | ||
| Q3 25 | -70.8% | 23.4% | ||
| Q2 25 | -56.4% | 6.4% | ||
| Q1 25 | 81.8% | -5.8% | ||
| Q4 24 | -152.7% | 30.0% | ||
| Q3 24 | -51.7% | 28.2% | ||
| Q2 24 | -56.4% | 27.8% |
净利率FIPSHC
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | 11.5% | ||
| Q3 25 | -74.4% | 15.5% | ||
| Q2 25 | -57.2% | 2.7% | ||
| Q1 25 | 125.0% | -5.2% | ||
| Q4 24 | -154.4% | 4.2% | ||
| Q3 24 | -51.6% | 6.0% | ||
| Q2 24 | -56.7% | 3.2% |
每股收益（稀释后）FIPSHC
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $0.12 | ||
| Q3 25 | $-1.38 | $0.17 | ||
| Q2 25 | $-0.73 | $0.03 | ||
| Q1 25 | $0.89 | $-0.05 | ||
| Q4 24 | $-1.21 | $0.05 | ||
| Q3 24 | $-0.45 | $0.06 | ||
| 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 | $344.6M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $-122.5K | $606.0M |
| 总资产 | $5.7B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资FIPSHC
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $344.6M | ||
| Q3 25 | $34.7M | $299.2M | ||
| Q2 25 | $33.6M | $332.4M | ||
| Q1 25 | $26.3M | $304.4M | ||
| Q4 24 | $27.8M | $277.2M | ||
| Q3 24 | $20.3M | $306.7M | ||
| Q2 24 | $33.1M | $246.1M |
总债务FIPSHC
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $2.1B | ||
| Q3 25 | $3.7B | $2.1B | ||
| Q2 25 | $3.1B | $2.2B | ||
| Q1 25 | $2.8B | $2.2B | ||
| Q4 24 | $1.6B | $2.2B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.6B | $2.2B |
股东权益FIPSHC
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $606.0M | ||
| Q3 25 | $181.1M | $550.5M | ||
| Q2 25 | $375.5M | $511.3M | ||
| Q1 25 | $476.2M | $414.1M | ||
| Q4 24 | $202.7M | $404.9M | ||
| Q3 24 | $370.8M | $470.2M | ||
| Q2 24 | $394.8M | $422.8M |
总资产FIPSHC
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $3.3B | ||
| Q3 25 | $5.5B | $3.2B | ||
| Q2 25 | $4.4B | $3.2B | ||
| Q1 25 | $4.1B | $3.1B | ||
| Q4 24 | $2.4B | $3.1B | ||
| Q3 24 | $2.4B | $3.1B | ||
| Q2 24 | $2.5B | $3.1B |
负债/权益比FIPSHC
| Q1 26 | — | — | ||
| Q4 25 | 176.99× | 3.53× | ||
| Q3 25 | 20.59× | 3.89× | ||
| Q2 25 | 8.21× | 4.34× | ||
| Q1 25 | 5.79× | 5.36× | ||
| Q4 24 | 7.84× | 5.49× | ||
| Q3 24 | 4.14× | 4.73× | ||
| Q2 24 | 3.94× | 5.26× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | — | $52.4M |
| 自由现金流率自由现金流/营收 | — | 17.3% |
| 资本支出强度资本支出/营收 | — | 16.7% |
| 现金转化率经营现金流/净利润 | — | 2.96× |
| 过去12个月自由现金流最近4个季度 | — | $149.2M |
8季度趋势，按日历期对齐
经营现金流FIPSHC
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $103.1M | ||
| Q3 25 | $-24.4M | $71.2M | ||
| Q2 25 | $-5.2M | $57.4M | ||
| Q1 25 | $-85.7M | $55.5M | ||
| Q4 24 | $-8.1M | $55.7M | ||
| Q3 24 | $14.2M | $97.5M | ||
| Q2 24 | $-17.6M | $61.3M |
自由现金流FIPSHC
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $52.4M | ||
| Q3 25 | $-90.7M | $35.0M | ||
| Q2 25 | $-87.5M | $26.2M | ||
| Q1 25 | $-151.7M | $35.6M | ||
| Q4 24 | $-34.3M | $-10.2M | ||
| Q3 24 | $-11.7M | $61.1M | ||
| Q2 24 | $-32.1M | $19.4M |
自由现金流率FIPSHC
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 17.3% | ||
| Q3 25 | -64.5% | 11.2% | ||
| Q2 25 | -71.6% | 8.9% | ||
| Q1 25 | -157.7% | 14.0% | ||
| Q4 24 | -42.4% | -3.5% | ||
| Q3 24 | -14.0% | 21.4% | ||
| Q2 24 | -37.9% | 7.0% |
资本支出强度FIPSHC
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 16.7% | ||
| Q3 25 | 47.2% | 11.6% | ||
| Q2 25 | 67.3% | 10.6% | ||
| Q1 25 | 68.6% | 7.8% | ||
| Q4 24 | 32.5% | 22.7% | ||
| Q3 24 | 31.1% | 12.7% | ||
| Q2 24 | 17.2% | 15.2% |
现金转化率FIPSHC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.96× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 7.21× | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | — | 4.52× | ||
| Q3 24 | — | 5.73× | ||
| Q2 24 | — | 7.00× |
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
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
