搜索
Ftai Infrastructure Inc
FIP添加自选
3.000USD
+0.210+7.53%
收盘 09-18 16:00（美东）
352.77M总市值
亏损市盈率 TTM
FIP 现金流量表
您可以访问Ftai Infrastructure Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
847.69%39.04M
19.00%-69.38M
65.82%-2.75M
-271.14%-24.38M
70.31%-5.22M
-2105.79%-85.65M
-204.24%-8.05M
-3.19%14.25M
-267.39%-17.59M
68.03%-3.88M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
-161.87%-5.00M
--17.70M
-70.76%-41.24M
57.92%-14.15M
--8.08M
---24.15M
---33.63M
持续经营净收入
-99.32%-139.44M
-205.86%-127.21M
21.62%-97.72M
-143.36%-104.54M
-45.32%-69.96M
338.91%120.16M
-212.33%-124.67M
14.17%-42.96M
-42.12%-48.14M
-40.06%-50.30M
28.81%-39.92M
-15.87%-50.05M
10.77%-33.87M
28.59%-35.91M
-121.27%-56.08M
---43.19M
-18.41%-37.96M
-251.91%-50.29M
---25.34M
---32.06M
---14.29M
持续经营损益
177.38%102.70M
92.11%50.69M
-57.77%38.67M
78.60%34.81M
83.62%37.02M
28.59%26.39M
348.54%91.57M
-3.27%19.49M
-3.50%20.16M
1.21%20.52M
11.57%20.41M
11.10%20.15M
20.64%20.89M
19.30%20.28M
21.05%18.30M
--18.14M
48.20%17.32M
68.56%17.00M
--15.12M
--11.69M
--10.08M
递延税费
-2472.78%-12.55M
103.83%1.60M
4034.24%30.30M
1809.15%5.23M
239.10%529.00K
-3228.42%-41.83M
655.30%733.00K
-905.26%-306.00K
-72.29%156.00K
-13.57%1.34M
84.81%-132.00K
-97.51%38.00K
-68.98%563.00K
2.31%1.55M
8.24%-869.00K
--1.52M
335.10%1.81M
424.46%1.51M
---947.00K
---772.00K
---466.00K
其他非现金项目
368.96%32.89M
1618.81%55.00M
-49.06%2.52M
2018.87%55.70M
-48.54%7.01M
-9.19%3.20M
38.21%4.94M
-61.87%2.63M
376.67%13.63M
52.62%3.52M
37.17%3.57M
177.80%6.89M
211.10%2.86M
166.63%2.31M
182.43%2.60M
--2.48M
77.76%919.00K
63.40%866.00K
--922.00K
--517.00K
--530.00K
营运资金变化
195.50%44.31M
-3714.46%-60.95M
3631.85%29.30M
-168.95%-17.03M
179.75%14.46M
-123.58%-1.60M
-91.71%785.00K
6.31%24.70M
-675.77%-18.13M
264.75%6.78M
3.78%9.46M
-8.80%23.23M
108.60%3.15M
127.51%1.86M
-30.52%9.12M
--25.47M
-178.64%-36.63M
70.75%-6.75M
--13.13M
---13.15M
---23.09M
-应收款项（增）减
-13.35%-3.49M
-2300.00%-2.00M
-736.06%-11.96M
267.42%5.03M
-328.41%-3.08M
-95.23%91.00K
-77.58%1.88M
70.14%-3.00M
-91.21%1.35M
117.62%1.91M
-51.16%8.39M
-199.45%-10.05M
134.58%15.33M
-178.76%-10.82M
-51.58%17.17M
--10.11M
18.92%-44.33M
1707.49%13.74M
--35.47M
---54.68M
---855.00K
-应付款项及应计费用（减）增
110.21%28.73M
-2095.74%-38.46M
1415.60%49.92M
-145.21%-13.77M
162.14%13.67M
-79.07%1.93M
-24.26%3.29M
48.07%30.46M
-20.96%-21.99M
408.06%9.21M
126.87%4.35M
100.53%20.57M
-156.07%-18.18M
109.30%1.81M
47.81%-16.19M
--10.26M
-48.92%32.43M
-49.85%-19.49M
---31.02M
--63.48M
---13.01M
-其他流动资产变化
146.51%17.11M
-344.57%-19.57M
-406.04%-12.26M
-21.07%-3.56M
455.80%6.94M
-2.63%-4.40M
-48.61%4.01M
-113.31%-2.94M
109.71%1.25M
-152.69%-4.29M
-20.72%7.80M
459.63%22.11M
33.24%-12.86M
451.62%8.14M
44.12%9.83M
--3.95M
-2.45%-19.27M
80.74%-2.31M
--6.82M
---18.81M
---12.02M
-其他流动负债变化
177.35%1.96M
-217.68%-925.00K
142.75%3.59M
-2781.82%-4.72M
-342.61%-3.07M
1772.34%786.00K
24.14%-8.39M
101.87%176.00K
-93.29%1.27M
-101.72%-47.00K
-551.00%-11.07M
-917.65%-9.40M
445.18%18.86M
109.11%2.73M
-191.79%-1.70M
--1.15M
-73.71%-5.46M
-53.19%1.31M
--1.85M
---3.15M
--2.79M
非持续经营活动现金净额
经营活动现金净额
847.69%39.04M
19.00%-69.38M
65.82%-2.75M
-271.14%-24.38M
70.31%-5.22M
-2105.79%-85.65M
-204.24%-8.05M
-3.19%14.25M
-267.39%-17.59M
68.03%-3.88M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
-161.87%-5.00M
--17.70M
-70.76%-41.24M
57.92%-14.15M
--8.08M
---24.15M
---33.63M
投资活动现金流量
持续投资活动现金净额
2.63%82.41M
-43.40%37.58M
141.55%65.88M
194.86%65.91M
425.58%80.30M
401.60%66.39M
23.38%27.27M
73.88%22.35M
-38.46%15.28M
-66.72%13.23M
-49.10%22.11M
-77.43%12.86M
-58.61%24.82M
-19.88%39.77M
11.64%43.43M
--56.96M
41.99%59.98M
56.22%49.64M
--38.90M
--42.24M
--31.77M
资本性支出
0.24%82.55M
-30.14%46.48M
136.77%66.00M
152.11%66.37M
435.84%82.35M
401.92%66.53M
26.10%27.88M
102.25%26.32M
-40.51%15.37M
-66.75%13.26M
-50.78%22.11M
-77.68%13.02M
-58.46%25.84M
-22.94%39.86M
3.51%44.91M
--58.31M
47.23%62.19M
62.80%51.73M
--43.39M
--42.24M
--31.77M
固定资产交易的净现金流
2.63%82.41M
-43.40%37.58M
141.55%65.88M
194.86%65.91M
425.58%80.30M
401.60%66.39M
23.38%27.27M
73.88%22.35M
-38.46%15.28M
-66.72%13.23M
-49.10%22.11M
-77.43%12.86M
-58.61%24.82M
-19.88%39.77M
11.64%43.43M
--56.96M
41.99%59.98M
56.22%49.64M
--38.90M
--42.24M
--31.77M
业务交易的净现金流
---43.79M
-100.00%0.00
---1.08B
--0.00
--0.00
--226.63M
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---3.82M
--0.00
----
----
----
投资产品交易的净现金流
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-99.59%62.00K
51.80%-14.00M
-1066.67%-17.50M
75.61%-5.00M
154.64%15.00M
-93.63%-29.04M
70.00%-1.50M
---20.50M
-174.54%-27.45M
---15.00M
-869.23%-5.00M
100.00%0.00
---10.00M
--650.00K
---650.00K
其他投资活动的净现金流
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--11.00M
--267.00K
----
--0.00
100.00%0.00
----
----
--0.00
---4.45M
----
----
----
--0.00
--309.00K
----
----
非持续投资活动现金净额
投资活动现金净额
-55.23%-133.41M
-127.24%-44.76M
-60.66%-45.79M
-3077.52%-1.18B
-154.22%-85.94M
971.80%164.30M
-251.28%-28.50M
17.17%-36.99M
-22.87%-33.81M
71.81%-18.85M
88.79%-8.11M
39.41%-44.65M
60.64%-27.51M
-30.36%-66.84M
-46.81%-72.40M
---73.69M
-78.11%-69.90M
-48.97%-51.27M
---49.31M
---39.25M
---34.42M
融资活动现金流量
持续融资活动现金净额
-77.35%71.58M
715.57%15.62M
-47.55%20.57M
5888.90%1.11B
82.08%316.02M
-458.81%-2.54M
294.50%39.22M
-283.98%-19.09M
712.90%173.56M
-101.20%-454.00K
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
583.90%30.41M
--6.21M
-17.64%77.69M
-16.52%43.44M
--4.45M
--94.33M
--52.04M
债务发行/偿还的净现金流
-76.34%80.37M
37.66%38.87M
-32.30%33.00M
11055.50%612.74M
63.58%339.74M
--28.24M
153.18%48.74M
-127.46%-5.59M
730.75%207.69M
-100.00%0.00
-47.48%19.25M
-95.69%20.37M
--25.00M
340.21%41.60M
--36.65M
--472.93M
-100.00%0.00
-56.25%9.45M
--0.00
--4.50M
--21.60M
普通股发行/偿还的净现金流
----
----
--0.00
--2.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
--0.00
--552.88M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--291.00M
----
----
----
----
----
现金股利支付
2.96%3.54M
-70.49%8.54M
-58.26%3.49M
-73.67%3.46M
-45.38%3.44M
--28.96M
71.41%8.36M
325.65%13.13M
104.24%6.30M
-100.00%0.00
0.74%4.88M
--3.08M
--3.09M
--3.08M
--4.84M
----
----
----
----
----
----
职工行使股票期权收到的现金
---80.00K
---2.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
74.55%-5.16M
-554.82%-11.88M
-669.19%-8.94M
-15874.26%-59.58M
-58.60%-20.27M
-299.78%-1.81M
73.79%-1.16M
94.60%-373.00K
-2254.33%-12.78M
38.57%-454.00K
-251.83%-4.43M
99.09%-6.91M
-100.70%-543.00K
-102.17%-739.00K
-128.34%-1.26M
---757.89M
-14.14%77.13M
11.68%33.99M
--4.45M
--89.83M
--30.44M
非持续融资活动现金净额
融资活动现金净额
-77.35%71.58M
715.57%15.62M
-47.55%20.57M
5888.90%1.11B
82.08%316.02M
-458.81%-2.54M
294.50%39.22M
-283.98%-19.09M
712.90%173.56M
-101.20%-454.00K
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
583.90%30.41M
--6.21M
-17.64%77.69M
-16.52%43.44M
--4.45M
--94.33M
--52.04M
现金净流量
期初现金流
1.80%227.43M
121.29%325.95M
144.70%353.92M
140.40%448.26M
247.47%223.41M
68.38%147.30M
85.61%144.63M
91.28%186.47M
-40.70%64.30M
-41.54%87.48M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
-50.43%149.64M
-41.94%196.63M
--246.42M
610.13%279.88M
444.66%301.86M
--338.64M
--39.41M
--55.42M
当期现金流变化
-124.40%-54.86M
-229.44%-98.52M
-1150.32%-27.97M
-125.54%-94.35M
84.05%224.86M
428.31%76.11M
-72.13%2.66M
-113.88%-41.83M
1215.70%122.17M
43.74%-23.18M
120.33%9.55M
60.72%-19.56M
67.27%-10.95M
-87.49%-41.21M
-27.73%-46.99M
---49.79M
-208.18%-33.46M
-37.29%-21.98M
---36.79M
--30.93M
---16.01M
期末现金流
-61.50%172.57M
1.80%227.43M
121.29%325.95M
144.70%353.92M
140.40%448.26M
247.47%223.41M
68.38%147.30M
85.61%144.63M
91.28%186.47M
-40.70%64.30M
-41.54%87.48M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
-50.43%149.64M
--196.63M
250.34%246.42M
610.13%279.88M
--301.86M
--70.34M
--39.41M
自由现金流
50.31%-43.52M
23.87%-115.85M
-91.35%-68.75M
-651.37%-90.75M
-165.73%-87.58M
-787.97%-152.18M
-149.88%-35.93M
-810.05%-12.08M
-7.62%-32.96M
67.05%-17.14M
71.19%-14.38M
104.19%1.70M
70.39%-30.62M
21.06%-52.01M
-41.35%-49.91M
---40.61M
-55.79%-103.43M
-0.73%-65.88M
---35.31M
---66.39M
---65.40M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Ftai Infrastructure Inc 产生了多少经营活动现金流？
Ftai Infrastructure Inc 2025 财年的经营活动现金流为 -118.01M，反映其核心业务经营活动产生的现金。
Ftai Infrastructure Inc 的经营活动现金流同比有何变化？
Ftai Infrastructure Inc 的经营活动现金流同比增长 -672.40%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Ftai Infrastructure Inc 的资本支出是多少？
Ftai Infrastructure Inc 最近一个季度的资本支出为 281.25M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Ftai Infrastructure Inc 的融资活动现金流有何变化？
Ftai Infrastructure Inc 最近一个季度用于融资活动的现金为 1.44B。
什么是自由现金流？它对 FIP 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Ftai Infrastructure Inc 最近一个季度的自由现金流是多少？
Ftai Infrastructure Inc 最近一个季度的自由现金流为 -399.26M，较上年同期变动 -306.98%。