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FTAI Infrastructure Inc.(FIP)与UNIVERSAL TECHNICAL INSTITUTE INC(UTI)财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是FTAI Infrastructure Inc.的1.2倍($221.4M vs $188.4M),UNIVERSAL TECHNICAL INSTITUTE INC净利率更高(0.2% vs -79.7%,领先79.9%),FTAI Infrastructure Inc.同比增速更快(95.9% vs 6.7%),过去两年FTAI Infrastructure Inc.的营收复合增速更高(49.0% vs 11.7%)
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。
环球技术学院(UTI)是美国的营利性私立技术院校集团,1965年由罗伯特·斯威特创立,专注于提供职业技术类教育课程,培养符合产业需求的技能型人才,在美职业教育领域拥有较长的运营历史与行业经验。
FIP vs UTI — 直观对比
营收规模更大
UTI
是对方的1.2倍
$188.4M
营收增速更快
FIP
高出89.2%
6.7%
净利率更高
UTI
高出79.9%
-79.7%
两年增速更快
FIP
近两年复合增速
11.7%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $188.4M | $221.4M |
| 净利润 | $-150.2M | $433.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 0.2% |
| 净利率 | -79.7% | 0.2% |
| 营收同比 | 95.9% | 6.7% |
| 净利润同比 | -387.6% | -60.5% |
| 每股收益(稀释后) | $-1.32 | $0.01 |
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
FIP
UTI
| Q1 26 | $188.4M | $221.4M | ||
| Q4 25 | $143.5M | $220.8M | ||
| Q3 25 | $140.6M | $222.4M | ||
| Q2 25 | $122.3M | $204.3M | ||
| Q1 25 | $96.2M | $207.4M | ||
| Q4 24 | $80.8M | $201.4M | ||
| Q3 24 | $83.3M | $196.4M | ||
| Q2 24 | $84.9M | $177.5M |
净利润
FIP
UTI
| Q1 26 | $-150.2M | $433.0K | ||
| Q4 25 | $-97.7M | $12.8M | ||
| Q3 25 | $-104.5M | $18.8M | ||
| Q2 25 | $-70.0M | $10.7M | ||
| Q1 25 | $120.2M | $11.4M | ||
| Q4 24 | $-124.7M | $22.2M | ||
| Q3 24 | $-43.0M | $18.8M | ||
| Q2 24 | $-48.1M | $5.0M |
营业利润率
FIP
UTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | -45.7% | 7.1% | ||
| Q3 25 | -70.8% | 11.2% | ||
| Q2 25 | -56.4% | 6.9% | ||
| Q1 25 | 81.8% | 8.1% | ||
| Q4 24 | -152.7% | 13.6% | ||
| Q3 24 | -51.7% | 13.3% | ||
| Q2 24 | -56.4% | 4.2% |
净利率
FIP
UTI
| Q1 26 | -79.7% | 0.2% | ||
| Q4 25 | -68.1% | 5.8% | ||
| Q3 25 | -74.4% | 8.4% | ||
| Q2 25 | -57.2% | 5.2% | ||
| Q1 25 | 125.0% | 5.5% | ||
| Q4 24 | -154.4% | 11.0% | ||
| Q3 24 | -51.6% | 9.6% | ||
| Q2 24 | -56.7% | 2.8% |
每股收益(稀释后)
FIP
UTI
| Q1 26 | $-1.32 | $0.01 | ||
| Q4 25 | $-1.04 | $0.23 | ||
| Q3 25 | $-1.38 | $0.33 | ||
| Q2 25 | $-0.73 | $0.19 | ||
| Q1 25 | $0.89 | $0.21 | ||
| Q4 24 | $-1.21 | $0.40 | ||
| Q3 24 | $-0.45 | $0.35 | ||
| Q2 24 | $-0.52 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | — | $127.8M |
| 股东权益账面价值 | $-122.5K | $339.9M |
| 总资产 | $5.7B | $852.2M |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势,按日历期对齐
现金及短期投资
FIP
UTI
| Q1 26 | $37.9M | $162.0M | ||
| Q4 25 | $57.4M | $162.8M | ||
| Q3 25 | $34.7M | $169.1M | ||
| Q2 25 | $33.6M | $70.7M | ||
| Q1 25 | $26.3M | $96.0M | ||
| Q4 24 | $27.8M | $172.0M | ||
| Q3 24 | $20.3M | $161.9M | ||
| Q2 24 | $33.1M | $115.5M |
总债务
FIP
UTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | $3.8B | $101.4M | ||
| Q3 25 | $3.7B | $87.1M | ||
| Q2 25 | $3.1B | $73.8M | ||
| Q1 25 | $2.8B | $94.4M | ||
| Q4 24 | $1.6B | $120.1M | ||
| Q3 24 | $1.5B | $125.7M | ||
| Q2 24 | $1.6B | $137.3M |
股东权益
FIP
UTI
| Q1 26 | $-122.5K | $339.9M | ||
| Q4 25 | $21.3M | $335.9M | ||
| Q3 25 | $181.1M | $328.1M | ||
| Q2 25 | $375.5M | $306.8M | ||
| Q1 25 | $476.2M | $293.9M | ||
| Q4 24 | $202.7M | $280.0M | ||
| Q3 24 | $370.8M | $260.2M | ||
| Q2 24 | $394.8M | $239.4M |
总资产
FIP
UTI
| Q1 26 | $5.7B | $852.2M | ||
| Q4 25 | $5.7B | $834.0M | ||
| Q3 25 | $5.5B | $826.1M | ||
| Q2 25 | $4.4B | $740.8M | ||
| Q1 25 | $4.1B | $720.4M | ||
| Q4 24 | $2.4B | $753.8M | ||
| Q3 24 | $2.4B | $744.6M | ||
| Q2 24 | $2.5B | $706.0M |
负债/权益比
FIP
UTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | 176.99× | 0.30× | ||
| Q3 25 | 20.59× | 0.27× | ||
| Q2 25 | 8.21× | 0.24× | ||
| Q1 25 | 5.79× | 0.32× | ||
| Q4 24 | 7.84× | 0.43× | ||
| Q3 24 | 4.14× | 0.48× | ||
| Q2 24 | 3.94× | 0.57× |
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 | $7.1M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 16.33× |
| 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
FIP
UTI
| Q1 26 | $-69.4M | $7.1M | ||
| Q4 25 | $-2.8M | $3.1M | ||
| Q3 25 | $-24.4M | $57.1M | ||
| Q2 25 | $-5.2M | $18.1M | ||
| Q1 25 | $-85.7M | $-789.0K | ||
| Q4 24 | $-8.1M | $23.0M | ||
| Q3 24 | $14.2M | $67.5M | ||
| Q2 24 | $-17.6M | $10.0M |
自由现金流
FIP
UTI
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $-19.2M | ||
| Q3 25 | $-90.7M | $40.6M | ||
| Q2 25 | $-87.5M | $6.8M | ||
| Q1 25 | $-151.7M | $-11.7M | ||
| Q4 24 | $-34.3M | $19.6M | ||
| Q3 24 | $-11.7M | $60.0M | ||
| Q2 24 | $-32.1M | $3.0M |
自由现金流率
FIP
UTI
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | -8.7% | ||
| Q3 25 | -64.5% | 18.3% | ||
| Q2 25 | -71.6% | 3.4% | ||
| Q1 25 | -157.7% | -5.7% | ||
| Q4 24 | -42.4% | 9.7% | ||
| Q3 24 | -14.0% | 30.6% | ||
| Q2 24 | -37.9% | 1.7% |
资本支出强度
FIP
UTI
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 10.1% | ||
| Q3 25 | 47.2% | 7.4% | ||
| Q2 25 | 67.3% | 5.5% | ||
| Q1 25 | 68.6% | 5.3% | ||
| Q4 24 | 32.5% | 1.7% | ||
| Q3 24 | 31.1% | 3.8% | ||
| Q2 24 | 17.2% | 4.0% |
现金转化率
FIP
UTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | -0.71× | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | — | 2.01× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图