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FTAI Infrastructure Inc.（FIP）与Thermon Group Holdings, Inc.（THR）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Thermon Group Holdings, Inc.的1.3倍（$188.4M vs $147.3M），Thermon Group Holdings, Inc.净利率更高（12.4% vs -79.7%，领先92.1%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 9.6%）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
FIP vs THR — 直观对比
营收规模更大
FIP
是对方的1.3倍
$147.3M
营收增速更快
FIP
高出86.2%
9.6%
净利率更高
THR
高出92.1%
-79.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $147.3M |
| 净利润 | $-150.2M | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | — | 18.1% |
| 净利率 | -79.7% | 12.4% |
| 营收同比 | 95.9% | 9.6% |
| 净利润同比 | -387.6% | -1.3% |
| 每股收益（稀释后） | $-1.32 | $0.55 |
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FIPTHR
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $147.3M | ||
| Q3 25 | $140.6M | $131.7M | ||
| Q2 25 | $122.3M | $108.9M | ||
| Q1 25 | $96.2M | — | ||
| Q4 24 | $80.8M | — | ||
| Q3 24 | $83.3M | — | ||
| Q2 24 | $84.9M | — |
净利润FIPTHR
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $18.3M | ||
| Q3 25 | $-104.5M | $15.0M | ||
| Q2 25 | $-70.0M | $8.6M | ||
| Q1 25 | $120.2M | — | ||
| Q4 24 | $-124.7M | — | ||
| Q3 24 | $-43.0M | — | ||
| Q2 24 | $-48.1M | — |
毛利率FIPTHR
| Q1 26 | — | — | ||
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 44.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率FIPTHR
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 18.1% | ||
| Q3 25 | -70.8% | 16.4% | ||
| Q2 25 | -56.4% | 10.8% | ||
| Q1 25 | 81.8% | — | ||
| Q4 24 | -152.7% | — | ||
| Q3 24 | -51.7% | — | ||
| Q2 24 | -56.4% | — |
净利率FIPTHR
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | 12.4% | ||
| Q3 25 | -74.4% | 11.4% | ||
| Q2 25 | -57.2% | 7.9% | ||
| Q1 25 | 125.0% | — | ||
| Q4 24 | -154.4% | — | ||
| Q3 24 | -51.6% | — | ||
| Q2 24 | -56.7% | — |
每股收益（稀释后）FIPTHR
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $0.55 | ||
| Q3 25 | $-1.38 | $0.45 | ||
| Q2 25 | $-0.73 | $0.26 | ||
| Q1 25 | $0.89 | — | ||
| Q4 24 | $-1.21 | — | ||
| Q3 24 | $-0.45 | — | ||
| Q2 24 | $-0.52 | — |
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 | $46.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-122.5K | $538.7M |
| 总资产 | $5.7B | $816.7M |
| 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FIPTHR
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $46.9M | ||
| Q3 25 | $34.7M | $29.7M | ||
| Q2 25 | $33.6M | $36.5M | ||
| Q1 25 | $26.3M | — | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $20.3M | — | ||
| Q2 24 | $33.1M | — |
总债务FIPTHR
| 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FIPTHR
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $538.7M | ||
| Q3 25 | $181.1M | $515.2M | ||
| Q2 25 | $375.5M | $509.3M | ||
| Q1 25 | $476.2M | — | ||
| Q4 24 | $202.7M | — | ||
| Q3 24 | $370.8M | — | ||
| Q2 24 | $394.8M | — |
总资产FIPTHR
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $816.7M | ||
| Q3 25 | $5.5B | $778.2M | ||
| Q2 25 | $4.4B | $765.3M | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.5B | — |
负债/权益比FIPTHR
| 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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | — | $13.1M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FIPTHR
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $18.0M | ||
| Q3 25 | $-24.4M | $7.4M | ||
| Q2 25 | $-5.2M | $10.7M | ||
| Q1 25 | $-85.7M | — | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $-17.6M | — |
自由现金流FIPTHR
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $13.1M | ||
| Q3 25 | $-90.7M | $4.4M | ||
| Q2 25 | $-87.5M | $8.3M | ||
| Q1 25 | $-151.7M | — | ||
| Q4 24 | $-34.3M | — | ||
| Q3 24 | $-11.7M | — | ||
| Q2 24 | $-32.1M | — |
自由现金流率FIPTHR
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 8.9% | ||
| Q3 25 | -64.5% | 3.3% | ||
| Q2 25 | -71.6% | 7.6% | ||
| Q1 25 | -157.7% | — | ||
| Q4 24 | -42.4% | — | ||
| Q3 24 | -14.0% | — | ||
| Q2 24 | -37.9% | — |
资本支出强度FIPTHR
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 3.3% | ||
| Q3 25 | 47.2% | 2.3% | ||
| Q2 25 | 67.3% | 2.2% | ||
| Q1 25 | 68.6% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 17.2% | — |
现金转化率FIPTHR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
暂无分部数据
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
