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FTAI Infrastructure Inc.（FIP）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是FTAI Infrastructure Inc.的1.4倍（$194.8M vs $143.5M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -68.1%，领先117.5%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 77.7%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $-68.6M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% vs 31.9%）
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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
FIP vs TMP — 直观对比
营收规模更大
TMP
是对方的1.4倍
$143.5M
营收增速更快
TMP
高出75.0%
77.7%
净利率更高
TMP
高出117.5%
-68.1%
自由现金流更多
TMP
多$100.6M
$-68.6M
两年增速更快
TMP
近两年复合增速
31.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $194.8M |
| 净利润 | $-97.7M | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | -45.7% | 71.7% |
| 净利率 | -68.1% | 49.4% |
| 营收同比 | 77.7% | 152.7% |
| 净利润同比 | 21.6% | 388.9% |
| 每股收益（稀释后） | $-1.04 | $6.72 |
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FIPTMP
| Q4 25 | $143.5M | $194.8M | ||
| Q3 25 | $140.6M | $87.4M | ||
| Q2 25 | $122.3M | $82.6M | ||
| Q1 25 | $96.2M | $81.7M | ||
| Q4 24 | $80.8M | $77.1M | ||
| Q3 24 | $83.3M | $76.6M | ||
| Q2 24 | $84.9M | $72.7M | ||
| Q1 24 | $82.5M | $72.8M |
净利润FIPTMP
| Q4 25 | $-97.7M | $96.2M | ||
| Q3 25 | $-104.5M | $23.7M | ||
| Q2 25 | $-70.0M | $21.5M | ||
| Q1 25 | $120.2M | $19.7M | ||
| Q4 24 | $-124.7M | $19.7M | ||
| Q3 24 | $-43.0M | $18.6M | ||
| Q2 24 | $-48.1M | $15.7M | ||
| Q1 24 | $-50.3M | $16.9M |
营业利润率FIPTMP
| Q4 25 | -45.7% | 71.7% | ||
| Q3 25 | -70.8% | 35.6% | ||
| Q2 25 | -56.4% | 34.2% | ||
| Q1 25 | 81.8% | 31.6% | ||
| Q4 24 | -152.7% | 33.4% | ||
| Q3 24 | -51.7% | 32.0% | ||
| Q2 24 | -56.4% | 28.3% | ||
| Q1 24 | -58.8% | 30.4% |
净利率FIPTMP
| Q4 25 | -68.1% | 49.4% | ||
| Q3 25 | -74.4% | 27.1% | ||
| Q2 25 | -57.2% | 26.0% | ||
| Q1 25 | 125.0% | 24.1% | ||
| Q4 24 | -154.4% | 25.5% | ||
| Q3 24 | -51.6% | 24.3% | ||
| Q2 24 | -56.7% | 21.6% | ||
| Q1 24 | -60.9% | 23.2% |
每股收益（稀释后）FIPTMP
| Q4 25 | $-1.04 | $6.72 | ||
| Q3 25 | $-1.38 | $1.65 | ||
| Q2 25 | $-0.73 | $1.50 | ||
| Q1 25 | $0.89 | $1.37 | ||
| Q4 24 | $-1.21 | $1.39 | ||
| Q3 24 | $-0.45 | $1.30 | ||
| Q2 24 | $-0.52 | $1.10 | ||
| Q1 24 | $-0.54 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $21.3M | $938.4M |
| 总资产 | $5.7B | $8.7B |
| 负债/权益比越低杠杆越低 | 176.99× | — |
8季度趋势，按日历期对齐
现金及短期投资FIPTMP
| Q4 25 | $57.4M | $132.8M | ||
| Q3 25 | $34.7M | $193.5M | ||
| Q2 25 | $33.6M | $212.6M | ||
| Q1 25 | $26.3M | $193.1M | ||
| Q4 24 | $27.8M | $134.4M | ||
| Q3 24 | $20.3M | $132.3M | ||
| Q2 24 | $33.1M | $70.9M | ||
| Q1 24 | $23.0M | $57.1M |
总债务FIPTMP
| 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 | — | ||
| Q1 24 | $1.3B | — |
股东权益FIPTMP
| Q4 25 | $21.3M | $938.4M | ||
| Q3 25 | $181.1M | $788.8M | ||
| Q2 25 | $375.5M | $761.8M | ||
| Q1 25 | $476.2M | $741.4M | ||
| Q4 24 | $202.7M | $713.4M | ||
| Q3 24 | $370.8M | $719.9M | ||
| Q2 24 | $394.8M | $674.6M | ||
| Q1 24 | $402.5M | $667.9M |
总资产FIPTMP
| Q4 25 | $5.7B | $8.7B | ||
| Q3 25 | $5.5B | $8.5B | ||
| Q2 25 | $4.4B | $8.4B | ||
| Q1 25 | $4.1B | $8.2B | ||
| Q4 24 | $2.4B | $8.1B | ||
| Q3 24 | $2.4B | $8.0B | ||
| Q2 24 | $2.5B | $7.9B | ||
| Q1 24 | $2.3B | $7.8B |
负债/权益比FIPTMP
| 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× | — | ||
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $-68.6M | $31.9M |
| 自由现金流率自由现金流/营收 | -47.8% | 16.4% |
| 资本支出强度资本支出/营收 | 45.9% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $-398.5M | $105.0M |
8季度趋势，按日历期对齐
经营现金流FIPTMP
| Q4 25 | $-2.8M | $38.9M | ||
| Q3 25 | $-24.4M | $34.9M | ||
| Q2 25 | $-5.2M | $18.9M | ||
| Q1 25 | $-85.7M | $22.2M | ||
| Q4 24 | $-8.1M | $95.0M | ||
| Q3 24 | $14.2M | $21.2M | ||
| Q2 24 | $-17.6M | $27.3M | ||
| Q1 24 | $-3.9M | $23.2M |
自由现金流FIPTMP
| Q4 25 | $-68.6M | $31.9M | ||
| Q3 25 | $-90.7M | $33.9M | ||
| Q2 25 | $-87.5M | $18.3M | ||
| Q1 25 | $-151.7M | $20.9M | ||
| Q4 24 | $-34.3M | $88.8M | ||
| Q3 24 | $-11.7M | $18.9M | ||
| Q2 24 | $-32.1M | $26.3M | ||
| Q1 24 | $-16.7M | $21.9M |
自由现金流率FIPTMP
| Q4 25 | -47.8% | 16.4% | ||
| Q3 25 | -64.5% | 38.8% | ||
| Q2 25 | -71.6% | 22.1% | ||
| Q1 25 | -157.7% | 25.5% | ||
| Q4 24 | -42.4% | 115.1% | ||
| Q3 24 | -14.0% | 24.7% | ||
| Q2 24 | -37.9% | 36.2% | ||
| Q1 24 | -20.3% | 30.0% |
资本支出强度FIPTMP
| Q4 25 | 45.9% | 3.6% | ||
| Q3 25 | 47.2% | 1.1% | ||
| Q2 25 | 67.3% | 0.8% | ||
| Q1 25 | 68.6% | 1.7% | ||
| Q4 24 | 32.5% | 8.1% | ||
| Q3 24 | 31.1% | 2.9% | ||
| Q2 24 | 17.2% | 1.3% | ||
| Q1 24 | 15.6% | 1.9% |
现金转化率FIPTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | -0.71× | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
