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FTAI Infrastructure Inc.（FIP）与TFS Financial CORP（TFSL）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TFS Financial CORP的2.2倍（$188.4M vs $83.7M），TFS Financial CORP净利率更高（26.6% vs -79.7%，领先106.3%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 11.9%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs 4.2%）
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。
TFS金融公司是一家总部位于美国的金融控股企业，主要通过旗下零售银行子公司开展业务，提供住房抵押贷款、储蓄账户及其他消费金融产品，核心客群主要分布于俄亥俄州和佛罗里达州，以个人及家庭客户为服务重心。
FIP vs TFSL — 直观对比
营收规模更大
FIP
是对方的2.2倍
$83.7M
营收增速更快
FIP
高出84.0%
11.9%
净利率更高
TFSL
高出106.3%
-79.7%
两年增速更快
FIP
近两年复合增速
4.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $83.7M |
| 净利润 | $-150.2M | $22.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 34.0% |
| 净利率 | -79.7% | 26.6% |
| 营收同比 | 95.9% | 11.9% |
| 净利润同比 | -387.6% | -0.7% |
| 每股收益（稀释后） | $-1.32 | $0.08 |
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FIPTFSL
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $83.7M | ||
| Q3 25 | $140.6M | $85.5M | ||
| Q2 25 | $122.3M | $82.0M | ||
| Q1 25 | $96.2M | $79.1M | ||
| Q4 24 | $80.8M | $74.8M | ||
| Q3 24 | $83.3M | $75.1M | ||
| Q2 24 | $84.9M | $75.5M |
净利润FIPTFSL
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $22.3M | ||
| Q3 25 | $-104.5M | $26.0M | ||
| Q2 25 | $-70.0M | $21.5M | ||
| Q1 25 | $120.2M | $21.0M | ||
| Q4 24 | $-124.7M | $22.4M | ||
| Q3 24 | $-43.0M | $18.2M | ||
| Q2 24 | $-48.1M | $20.0M |
营业利润率FIPTFSL
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 34.0% | ||
| Q3 25 | -70.8% | 37.9% | ||
| Q2 25 | -56.4% | 33.3% | ||
| Q1 25 | 81.8% | 33.5% | ||
| Q4 24 | -152.7% | 37.9% | ||
| Q3 24 | -51.7% | 30.7% | ||
| Q2 24 | -56.4% | 33.4% |
净利率FIPTFSL
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | 26.6% | ||
| Q3 25 | -74.4% | 30.4% | ||
| Q2 25 | -57.2% | 26.2% | ||
| Q1 25 | 125.0% | 26.6% | ||
| Q4 24 | -154.4% | 30.0% | ||
| Q3 24 | -51.6% | 24.2% | ||
| Q2 24 | -56.7% | 26.4% |
每股收益（稀释后）FIPTFSL
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $0.08 | ||
| Q3 25 | $-1.38 | $0.09 | ||
| Q2 25 | $-0.73 | $0.08 | ||
| Q1 25 | $0.89 | $0.07 | ||
| Q4 24 | $-1.21 | $0.08 | ||
| Q3 24 | $-0.45 | $0.07 | ||
| Q2 24 | $-0.52 | $0.07 |
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 | $456.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-122.5K | $1.9B |
| 总资产 | $5.7B | $17.5B |
| 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FIPTFSL
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $456.7M | ||
| Q3 25 | $34.7M | $429.4M | ||
| Q2 25 | $33.6M | $452.6M | ||
| Q1 25 | $26.3M | $463.6M | ||
| Q4 24 | $27.8M | $465.9M | ||
| Q3 24 | $20.3M | $463.7M | ||
| Q2 24 | $33.1M | $560.4M |
总债务FIPTFSL
| 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FIPTFSL
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $1.9B | ||
| Q3 25 | $181.1M | $1.9B | ||
| Q2 25 | $375.5M | $1.9B | ||
| Q1 25 | $476.2M | $1.9B | ||
| Q4 24 | $202.7M | $1.9B | ||
| Q3 24 | $370.8M | $1.9B | ||
| Q2 24 | $394.8M | $1.9B |
总资产FIPTFSL
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $17.5B | ||
| Q3 25 | $5.5B | $17.5B | ||
| Q2 25 | $4.4B | $17.4B | ||
| Q1 25 | $4.1B | $17.1B | ||
| Q4 24 | $2.4B | $17.1B | ||
| Q3 24 | $2.4B | $17.1B | ||
| Q2 24 | $2.5B | $17.0B |
负债/权益比FIPTFSL
| 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 | $58.7M |
| 自由现金流经营现金流 - 资本支出 | — | $57.1M |
| 自由现金流率自由现金流/营收 | — | 68.2% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.64× |
| 过去12个月自由现金流最近4个季度 | — | $167.4M |
8季度趋势，按日历期对齐
经营现金流FIPTFSL
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $58.7M | ||
| Q3 25 | $-24.4M | $82.4M | ||
| Q2 25 | $-5.2M | $26.8M | ||
| Q1 25 | $-85.7M | $21.2M | ||
| Q4 24 | $-8.1M | $45.5M | ||
| Q3 24 | $14.2M | $88.6M | ||
| Q2 24 | $-17.6M | $96.7M |
自由现金流FIPTFSL
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $57.1M | ||
| Q3 25 | $-90.7M | $71.0M | ||
| Q2 25 | $-87.5M | $25.0M | ||
| Q1 25 | $-151.7M | $14.3M | ||
| Q4 24 | $-34.3M | $44.9M | ||
| Q3 24 | $-11.7M | $85.5M | ||
| Q2 24 | $-32.1M | $95.9M |
自由现金流率FIPTFSL
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 68.2% | ||
| Q3 25 | -64.5% | 83.0% | ||
| Q2 25 | -71.6% | 30.5% | ||
| Q1 25 | -157.7% | 18.0% | ||
| Q4 24 | -42.4% | 60.0% | ||
| Q3 24 | -14.0% | 113.8% | ||
| Q2 24 | -37.9% | 127.0% |
资本支出强度FIPTFSL
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 2.0% | ||
| Q3 25 | 47.2% | 13.4% | ||
| Q2 25 | 67.3% | 2.1% | ||
| Q1 25 | 68.6% | 8.8% | ||
| Q4 24 | 32.5% | 0.9% | ||
| Q3 24 | 31.1% | 4.1% | ||
| Q2 24 | 17.2% | 1.1% |
现金转化率FIPTFSL
| Q1 26 | — | — | ||
| Q4 25 | — | 2.64× | ||
| Q3 25 | — | 3.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | -0.71× | 1.01× | ||
| Q4 24 | — | 2.03× | ||
| Q3 24 | — | 4.86× | ||
| Q2 24 | — | 4.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
