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FTAI Infrastructure Inc.（FIP）与Sprout Social, Inc.（SPT）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Sprout Social, Inc.的1.2倍（$143.5M vs $120.9M），FTAI Infrastructure Inc.同比增速更快（77.7% vs 12.9%），Sprout Social, Inc.自由现金流更多（$9.9M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs 11.8%）
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。
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业，由贾斯汀·霍华德等四位创始人在2010年成立，总部位于美国芝加哥，目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号，开展营销互动与数据分析工作。
FIP vs SPT — 直观对比
营收规模更大
FIP
是对方的1.2倍
$120.9M
营收增速更快
FIP
高出64.8%
12.9%
自由现金流更多
SPT
多$78.5M
$-68.6M
两年增速更快
FIP
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $120.9M |
| 净利润 | $-97.7M | — |
| 毛利率 | — | 77.6% |
| 营业利润率 | -45.7% | -9.0% |
| 净利率 | -68.1% | — |
| 营收同比 | 77.7% | 12.9% |
| 净利润同比 | 21.6% | — |
| 每股收益（稀释后） | $-1.04 | $-0.18 |
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FIPSPT
| Q4 25 | $143.5M | $120.9M | ||
| Q3 25 | $140.6M | $115.6M | ||
| Q2 25 | $122.3M | $111.8M | ||
| Q1 25 | $96.2M | $109.3M | ||
| Q4 24 | $80.8M | $107.1M | ||
| Q3 24 | $83.3M | $102.6M | ||
| Q2 24 | $84.9M | $99.4M | ||
| Q1 24 | $82.5M | $96.8M |
净利润FIPSPT
| Q4 25 | $-97.7M | — | ||
| Q3 25 | $-104.5M | $-9.4M | ||
| Q2 25 | $-70.0M | $-12.0M | ||
| Q1 25 | $120.2M | $-11.2M | ||
| Q4 24 | $-124.7M | — | ||
| Q3 24 | $-43.0M | $-17.1M | ||
| Q2 24 | $-48.1M | $-16.9M | ||
| Q1 24 | $-50.3M | $-13.6M |
毛利率FIPSPT
| Q4 25 | — | 77.6% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 77.7% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 78.1% | ||
| Q3 24 | — | 77.4% | ||
| Q2 24 | — | 77.5% | ||
| Q1 24 | — | 76.8% |
营业利润率FIPSPT
| Q4 25 | -45.7% | -9.0% | ||
| Q3 25 | -70.8% | -7.9% | ||
| Q2 25 | -56.4% | -11.0% | ||
| Q1 25 | 81.8% | -10.2% | ||
| Q4 24 | -152.7% | -12.8% | ||
| Q3 24 | -51.7% | -16.4% | ||
| Q2 24 | -56.4% | -16.6% | ||
| Q1 24 | -58.8% | -13.7% |
净利率FIPSPT
| Q4 25 | -68.1% | — | ||
| Q3 25 | -74.4% | -8.1% | ||
| Q2 25 | -57.2% | -10.7% | ||
| Q1 25 | 125.0% | -10.3% | ||
| Q4 24 | -154.4% | — | ||
| Q3 24 | -51.6% | -16.6% | ||
| Q2 24 | -56.7% | -17.0% | ||
| Q1 24 | -60.9% | -14.0% |
每股收益（稀释后）FIPSPT
| Q4 25 | $-1.04 | $-0.18 | ||
| Q3 25 | $-1.38 | $-0.16 | ||
| Q2 25 | $-0.73 | $-0.21 | ||
| Q1 25 | $0.89 | $-0.19 | ||
| Q4 24 | $-1.21 | $-0.25 | ||
| Q3 24 | $-0.45 | $-0.30 | ||
| Q2 24 | $-0.52 | $-0.30 | ||
| Q1 24 | $-0.54 | $-0.24 |
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 | $95.3M |
| 总债务越低越好 | $3.8B | $40.0M |
| 股东权益账面价值 | $21.3M | $203.4M |
| 总资产 | $5.7B | $523.1M |
| 负债/权益比越低杠杆越低 | 176.99× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资FIPSPT
| Q4 25 | $57.4M | $95.3M | ||
| Q3 25 | $34.7M | $90.6M | ||
| Q2 25 | $33.6M | $101.5M | ||
| Q1 25 | $26.3M | $100.9M | ||
| Q4 24 | $27.8M | $86.4M | ||
| Q3 24 | $20.3M | $82.9M | ||
| Q2 24 | $33.1M | $80.9M | ||
| Q1 24 | $23.0M | $69.2M |
总债务FIPSPT
| Q4 25 | $3.8B | $40.0M | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $1.6B | $25.0M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.3B | — |
股东权益FIPSPT
| Q4 25 | $21.3M | $203.4M | ||
| Q3 25 | $181.1M | $194.1M | ||
| Q2 25 | $375.5M | $184.6M | ||
| Q1 25 | $476.2M | $175.3M | ||
| Q4 24 | $202.7M | $166.6M | ||
| Q3 24 | $370.8M | $158.1M | ||
| Q2 24 | $394.8M | $152.1M | ||
| Q1 24 | $402.5M | $147.3M |
总资产FIPSPT
| Q4 25 | $5.7B | $523.1M | ||
| Q3 25 | $5.5B | $481.4M | ||
| Q2 25 | $4.4B | $422.9M | ||
| Q1 25 | $4.1B | $424.7M | ||
| Q4 24 | $2.4B | $428.3M | ||
| Q3 24 | $2.4B | $388.8M | ||
| Q2 24 | $2.5B | $393.6M | ||
| Q1 24 | $2.3B | $389.9M |
负债/权益比FIPSPT
| Q4 25 | 176.99× | 0.20× | ||
| Q3 25 | 20.59× | — | ||
| Q2 25 | 8.21× | — | ||
| Q1 25 | 5.79× | — | ||
| Q4 24 | 7.84× | 0.15× | ||
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $9.9M |
| 自由现金流率自由现金流/营收 | -47.8% | 8.2% |
| 资本支出强度资本支出/营收 | 45.9% | 0.9% |
| 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 | $-398.5M | $39.3M |
8季度趋势，按日历期对齐
经营现金流FIPSPT
| Q4 25 | $-2.8M | $10.9M | ||
| Q3 25 | $-24.4M | $9.3M | ||
| Q2 25 | $-5.2M | $5.1M | ||
| Q1 25 | $-85.7M | $18.1M | ||
| Q4 24 | $-8.1M | $4.1M | ||
| Q3 24 | $14.2M | $9.0M | ||
| Q2 24 | $-17.6M | $2.1M | ||
| Q1 24 | $-3.9M | $11.2M |
自由现金流FIPSPT
| Q4 25 | $-68.6M | $9.9M | ||
| Q3 25 | $-90.7M | $8.5M | ||
| Q2 25 | $-87.5M | $4.2M | ||
| Q1 25 | $-151.7M | $16.7M | ||
| Q4 24 | $-34.3M | $3.3M | ||
| Q3 24 | $-11.7M | $8.5M | ||
| Q2 24 | $-32.1M | $1.6M | ||
| Q1 24 | $-16.7M | $10.1M |
自由现金流率FIPSPT
| Q4 25 | -47.8% | 8.2% | ||
| Q3 25 | -64.5% | 7.4% | ||
| Q2 25 | -71.6% | 3.7% | ||
| Q1 25 | -157.7% | 15.3% | ||
| Q4 24 | -42.4% | 3.0% | ||
| Q3 24 | -14.0% | 8.3% | ||
| Q2 24 | -37.9% | 1.6% | ||
| Q1 24 | -20.3% | 10.4% |
资本支出强度FIPSPT
| Q4 25 | 45.9% | 0.9% | ||
| Q3 25 | 47.2% | 0.7% | ||
| Q2 25 | 67.3% | 0.8% | ||
| Q1 25 | 68.6% | 1.2% | ||
| Q4 24 | 32.5% | 0.8% | ||
| Q3 24 | 31.1% | 0.5% | ||
| Q2 24 | 17.2% | 0.5% | ||
| Q1 24 | 15.6% | 1.1% |
现金转化率FIPSPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
| 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% |
SPT
暂无分部数据
