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FTAI Infrastructure Inc.（FIP）与INTERFACE INC（TILE）财务数据对比。点击上方公司名可切换其他公司
INTERFACE INC的季度营收约是FTAI Infrastructure Inc.的1.8倍（$331.0M vs $188.4M），INTERFACE INC净利率更高（7.1% vs -79.7%，领先86.9%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 11.3%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs -2.3%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
FIP vs TILE — 直观对比
营收规模更大
TILE
是对方的1.8倍
$188.4M
营收增速更快
FIP
高出84.6%
11.3%
净利率更高
TILE
高出86.9%
-79.7%
两年增速更快
FIP
近两年复合增速
-2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $331.0M |
| 净利润 | $-150.2M | $23.6M |
| 毛利率 | — | 38.3% |
| 营业利润率 | — | 9.8% |
| 净利率 | -79.7% | 7.1% |
| 营收同比 | 95.9% | 11.3% |
| 净利润同比 | -387.6% | 81.5% |
| 每股收益（稀释后） | $-1.32 | $0.40 |
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FIPTILE
| Q1 26 | $188.4M | $331.0M | ||
| Q4 25 | $143.5M | $349.4M | ||
| Q3 25 | $140.6M | $364.5M | ||
| Q2 25 | $122.3M | $375.5M | ||
| Q1 25 | $96.2M | $297.4M | ||
| Q4 24 | $80.8M | $335.0M | ||
| Q3 24 | $83.3M | $344.3M | ||
| Q2 24 | $84.9M | $346.6M |
净利润FIPTILE
| Q1 26 | $-150.2M | $23.6M | ||
| Q4 25 | $-97.7M | $24.4M | ||
| Q3 25 | $-104.5M | $46.1M | ||
| Q2 25 | $-70.0M | $32.6M | ||
| Q1 25 | $120.2M | $13.0M | ||
| Q4 24 | $-124.7M | $21.8M | ||
| Q3 24 | $-43.0M | $28.4M | ||
| Q2 24 | $-48.1M | $22.6M |
毛利率FIPTILE
| Q1 26 | — | 38.3% | ||
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 37.3% | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 35.4% |
营业利润率FIPTILE
| Q1 26 | — | 9.8% | ||
| Q4 25 | -45.7% | 10.1% | ||
| Q3 25 | -70.8% | 14.6% | ||
| Q2 25 | -56.4% | 13.9% | ||
| Q1 25 | 81.8% | 7.8% | ||
| Q4 24 | -152.7% | 8.8% | ||
| Q3 24 | -51.7% | 12.3% | ||
| Q2 24 | -56.4% | 11.0% |
净利率FIPTILE
| Q1 26 | -79.7% | 7.1% | ||
| Q4 25 | -68.1% | 7.0% | ||
| Q3 25 | -74.4% | 12.7% | ||
| Q2 25 | -57.2% | 8.7% | ||
| Q1 25 | 125.0% | 4.4% | ||
| Q4 24 | -154.4% | 6.5% | ||
| Q3 24 | -51.6% | 8.3% | ||
| Q2 24 | -56.7% | 6.5% |
每股收益（稀释后）FIPTILE
| Q1 26 | $-1.32 | $0.40 | ||
| Q4 25 | $-1.04 | $0.41 | ||
| Q3 25 | $-1.38 | $0.78 | ||
| Q2 25 | $-0.73 | $0.55 | ||
| Q1 25 | $0.89 | $0.22 | ||
| Q4 24 | $-1.21 | $0.38 | ||
| Q3 24 | $-0.45 | $0.48 | ||
| Q2 24 | $-0.52 | $0.38 |
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 | $61.2M |
| 总债务越低越好 | — | $196.5M |
| 股东权益账面价值 | $-122.5K | $634.6M |
| 总资产 | $5.7B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资FIPTILE
| Q1 26 | $37.9M | $61.2M | ||
| Q4 25 | $57.4M | $71.3M | ||
| Q3 25 | $34.7M | $187.4M | ||
| Q2 25 | $33.6M | $121.7M | ||
| Q1 25 | $26.3M | $97.8M | ||
| Q4 24 | $27.8M | $99.2M | ||
| Q3 24 | $20.3M | $115.6M | ||
| Q2 24 | $33.1M | $94.2M |
总债务FIPTILE
| Q1 26 | — | $196.5M | ||
| Q4 25 | $3.8B | $181.6M | ||
| Q3 25 | $3.7B | $307.8M | ||
| Q2 25 | $3.1B | $304.4M | ||
| Q1 25 | $2.8B | $302.9M | ||
| Q4 24 | $1.6B | $302.8M | ||
| Q3 24 | $1.5B | $337.9M | ||
| Q2 24 | $1.6B | $387.6M |
股东权益FIPTILE
| Q1 26 | $-122.5K | $634.6M | ||
| Q4 25 | $21.3M | $640.7M | ||
| Q3 25 | $181.1M | $621.0M | ||
| Q2 25 | $375.5M | $575.0M | ||
| Q1 25 | $476.2M | $513.1M | ||
| Q4 24 | $202.7M | $489.1M | ||
| Q3 24 | $370.8M | $501.6M | ||
| Q2 24 | $394.8M | $451.2M |
总资产FIPTILE
| Q1 26 | $5.7B | $1.2B | ||
| Q4 25 | $5.7B | $1.2B | ||
| Q3 25 | $5.5B | $1.3B | ||
| Q2 25 | $4.4B | $1.3B | ||
| Q1 25 | $4.1B | $1.2B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.5B | $1.2B |
负债/权益比FIPTILE
| Q1 26 | — | 0.31× | ||
| Q4 25 | 176.99× | 0.28× | ||
| Q3 25 | 20.59× | 0.50× | ||
| Q2 25 | 8.21× | 0.53× | ||
| Q1 25 | 5.79× | 0.59× | ||
| Q4 24 | 7.84× | 0.62× | ||
| Q3 24 | 4.14× | 0.67× | ||
| Q2 24 | 3.94× | 0.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FIPTILE
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $49.3M | ||
| Q3 25 | $-24.4M | $76.7M | ||
| Q2 25 | $-5.2M | $30.1M | ||
| Q1 25 | $-85.7M | $11.7M | ||
| Q4 24 | $-8.1M | $38.0M | ||
| Q3 24 | $14.2M | $76.2M | ||
| Q2 24 | $-17.6M | $21.5M |
自由现金流FIPTILE
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $28.6M | ||
| Q3 25 | $-90.7M | $66.1M | ||
| Q2 25 | $-87.5M | $22.8M | ||
| Q1 25 | $-151.7M | $4.3M | ||
| Q4 24 | $-34.3M | $24.4M | ||
| Q3 24 | $-11.7M | $69.7M | ||
| Q2 24 | $-32.1M | $12.0M |
自由现金流率FIPTILE
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 8.2% | ||
| Q3 25 | -64.5% | 18.1% | ||
| Q2 25 | -71.6% | 6.1% | ||
| Q1 25 | -157.7% | 1.4% | ||
| Q4 24 | -42.4% | 7.3% | ||
| Q3 24 | -14.0% | 20.3% | ||
| Q2 24 | -37.9% | 3.5% |
资本支出强度FIPTILE
| Q1 26 | — | 3.1% | ||
| Q4 25 | 45.9% | 5.9% | ||
| Q3 25 | 47.2% | 2.9% | ||
| Q2 25 | 67.3% | 2.0% | ||
| Q1 25 | 68.6% | 2.5% | ||
| Q4 24 | 32.5% | 4.1% | ||
| Q3 24 | 31.1% | 1.9% | ||
| Q2 24 | 17.2% | 2.8% |
现金转化率FIPTILE
| Q1 26 | — | — | ||
| Q4 25 | — | 2.02× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | -0.71× | 0.90× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.68× | ||
| Q2 24 | — | 0.95× |
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
TILE
| AMS | $195.7M | 59% |
| EAAA | $135.4M | 41% |
