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Ftai Infrastructure Inc

FIP

添加自選

3.730USD

-0.270-6.75%

收盤 07-31 16:00（美東）報價延遲15分鐘

440.75M總市值

虧損本益比TTM

Ftai Infrastructure Inc

3.730

-0.270-6.75%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

FIP 資產負債表

您可以在這裡訪問Ftai Infrastructure Inc的年度或季度資產負債表，以評估Ftai Infrastructure Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流動資產

現金及現金等價物和短期投資

43.82%37.86M

106.41%57.35M

71.09%34.72M

1.59%33.63M

14.62%26.32M

-5.39%27.79M

-16.98%20.30M

-22.16%33.10M

-42.53%22.97M

-19.51%29.37M

-64.81%24.45M

-37.89%42.52M

-38.96%39.96M

-26.84%36.49M

25.74%69.47M

--68.47M

--65.47M

--49.87M

--55.24M

—現金和現金等價物

43.82%37.86M

106.41%57.35M

71.09%34.72M

1.59%33.63M

14.62%26.32M

-5.39%27.79M

-16.98%20.30M

-22.16%33.10M

-42.53%22.97M

-19.51%29.37M

-64.81%24.45M

-37.89%42.52M

-38.96%39.96M

-26.84%36.49M

25.74%69.47M

--68.47M

--65.47M

--49.87M

--55.24M

應收款項

104.44%133.47M

125.65%119.58M

-21.94%65.61M

-15.45%70.86M

-22.07%65.28M

-31.52%52.99M

-2.37%84.05M

7.76%83.81M

-8.74%83.78M

-4.23%77.39M

-12.27%86.09M

-16.88%77.78M

151.28%91.80M

60.65%80.81M

14.32%98.14M

--93.57M

--36.53M

--50.30M

--85.85M

-應收賬款及應收票據

49.14%97.37M

80.00%95.39M

15.40%63.66M

30.50%68.15M

21.09%65.28M

-5.35%52.99M

-14.72%55.17M

-7.37%52.22M

-24.91%53.91M

-7.92%55.99M

-17.20%64.69M

-36.35%56.38M

96.53%71.80M

20.89%60.81M

-8.98%78.14M

--88.57M

--36.53M

--50.30M

--85.85M

-應收貸款

--5.00M

--13.61M

----

20.37%25.76M

8.15%23.14M

7.12%21.43M

7.00%21.40M

328.00%21.40M

--20.00M

--5.00M

----

-其他應收款

--31.10M

--10.59M

-37.66%1.95M

-67.89%2.71M

----

--3.12M

--8.45M

--8.44M

----

存貨

154.11%958.00K

308.04%1.27M

----

--377.00K

3.67%311.00K

----

-91.67%300.00K

-93.48%300.00K

-94.92%300.00K

--900.00K

--3.60M

--4.60M

--5.90M

----

預付費用

37.34%22.65M

148.38%24.22M

22.64%9.45M

11.55%12.01M

75.90%16.49M

9.56%9.75M

-29.93%7.71M

-21.39%10.77M

-14.00%9.37M

-45.73%8.90M

-36.05%11.00M

-34.13%13.70M

--10.90M

--16.40M

--17.20M

--20.80M

----

其他流動資產

-3.61%202.64M

118.27%281.59M

146.67%333.04M

161.54%422.54M

334.23%210.23M

85.50%129.01M

132.31%135.01M

101.59%161.56M

-49.30%48.41M

-50.50%69.55M

-64.37%58.12M

-66.45%80.14M

-65.40%95.49M

-55.08%140.51M

-52.94%163.13M

--238.85M

--275.98M

--312.81M

--346.65M

流動資產合計

24.75%397.58M

120.15%484.01M

79.23%442.83M

86.36%539.04M

93.70%318.70M

18.52%219.85M

37.29%247.07M

34.88%289.24M

-31.17%164.53M

-33.23%185.50M

-48.95%179.96M

-49.85%214.44M

-36.76%239.05M

-32.73%277.80M

-27.72%352.54M

--427.59M

--377.99M

--412.98M

--487.74M

非流動資產

固定資產淨額

44.65%4.76B

170.17%4.75B

94.25%3.36B

95.11%3.34B

91.92%3.29B

1.31%1.76B

-2.09%1.73B

-4.55%1.71B

-4.17%1.72B

-2.45%1.74B

1.13%1.77B

5.11%1.79B

8.22%1.79B

9.51%1.78B

9.26%1.75B

--1.70B

--1.65B

--1.63B

--1.60B

-固定資產

44.24%5.29B

147.88%5.23B

84.24%3.80B

84.80%3.74B

82.13%3.67B

4.83%2.11B

1.78%2.06B

-0.40%2.03B

-0.05%2.01B

1.34%2.01B

4.64%2.03B

8.26%2.03B

11.10%2.01B

12.24%1.99B

11.95%1.94B

--1.88B

--1.81B

--1.77B

--1.73B

-累計折舊

40.55%526.11M

36.15%477.51M

32.24%440.28M

28.96%406.89M

25.75%374.32M

26.94%350.74M

28.01%332.94M

30.31%315.52M

32.88%297.67M

34.10%276.31M

36.93%260.08M

39.10%242.13M

41.01%224.02M

43.07%206.05M

44.68%189.94M

--174.07M

--158.87M

--144.02M

--131.28M

商譽及其他無形資產

-9.30%407.87M

27.14%408.88M

38.07%445.43M

37.71%446.45M

37.90%449.69M

-1.95%321.60M

-2.21%322.60M

2.38%324.20M

2.37%326.10M

2.35%327.99M

1.44%329.88M

-3.10%316.67M

-1.63%318.56M

-1.36%320.45M

4.22%325.19M

--326.80M

--323.83M

--324.87M

--312.02M

長期貸款

----

9.90%12.97M

12.02%12.66M

2.56%12.00M

1.71%11.90M

9.26%11.80M

4.63%11.30M

8.33%11.70M

8.00%10.80M

--10.80M

--10.00M

----

其他非流動資產

79.28%99.44M

54.46%76.70M

-26.79%52.66M

-8.50%49.42M

-5.92%55.47M

9.00%49.65M

160.97%71.93M

60.11%54.01M

261.84%58.96M

184.19%45.55M

71.26%27.56M

135.11%33.73M

-38.44%16.29M

-35.58%16.03M

-20.68%16.09M

--14.35M

--26.47M

--24.88M

--20.29M

非流動資產合計

38.39%5.29B

144.35%5.26B

128.67%5.01B

78.81%3.87B

75.36%3.82B

-1.80%2.15B

-0.67%2.19B

-2.70%2.16B

-1.26%2.18B

-0.29%2.19B

1.48%2.21B

4.25%2.22B

7.20%2.21B

8.44%2.20B

7.54%2.17B

--2.13B

--2.06B

--2.03B

--2.02B

總資產

37.34%5.69B

142.11%5.75B

123.66%5.45B

79.70%4.41B

76.65%4.14B

-0.22%2.37B

2.20%2.44B

0.61%2.45B

-4.18%2.34B

-3.99%2.38B

-5.56%2.39B

-4.79%2.44B

0.38%2.45B

1.48%2.48B

0.68%2.53B

--2.56B

--2.44B

--2.51B

負債

流動負債

-其他應付款

8.85%23.04M

9.46%20.36M

14.58%15.41M

-0.14%18.80M

39.43%21.17M

47.37%18.60M

-31.59%13.45M

-33.85%18.83M

1.85%15.18M

-23.44%12.62M

43.38%19.66M

189.79%28.46M

78.72%14.90M

50.80%16.49M

5.55%13.71M

--9.82M

--8.34M

--10.93M

--12.99M

短期借款與租賃負債

-72.15%25.43M

34.66%65.44M

--1.51B

--82.75M

17.55%91.31M

--48.59M

----

--77.68M

----

--0.00

--24.04M

----

--0.00

--25.00M

其他流動負債

8.85%23.04M

9.46%20.36M

14.58%15.41M

-0.14%18.80M

39.43%21.17M

47.37%18.60M

-31.59%13.45M

-33.85%18.83M

1.85%15.18M

-23.44%12.62M

43.38%19.66M

189.79%28.46M

78.72%14.90M

50.80%16.49M

5.55%13.71M

--9.82M

--8.34M

--10.93M

--12.99M

流動負債總額

-2.54%361.72M

63.48%410.00M

919.54%1.77B

163.60%362.76M

54.79%371.14M

66.49%250.79M

6.94%173.68M

-24.41%137.62M

55.01%239.77M

-5.60%150.64M

-5.46%162.41M

4.10%182.06M

49.85%154.68M

23.26%159.58M

1.63%171.79M

--174.89M

--103.23M

--129.47M

--169.03M

非流動負債

長期借款與租賃負債

42.20%3.87B

136.21%3.78B

42.42%2.27B

89.53%3.06B

105.09%2.72B

14.02%1.60B

15.77%1.60B

20.64%1.62B

-0.65%1.33B

8.51%1.40B

10.00%1.38B

68.29%1.34B

68.04%1.34B

64.52%1.29B

64.84%1.25B

--795.58M

--795.51M

--786.13M

--760.92M

-長期借款

42.20%3.79B

140.95%3.71B

44.15%2.21B

93.14%3.00B

110.31%2.66B

14.79%1.54B

16.47%1.54B

21.74%1.55B

-0.60%1.27B

9.00%1.34B

10.62%1.32B

75.02%1.28B

74.88%1.27B

71.18%1.23B

72.00%1.19B

--729.41M

--728.60M

--718.62M

--692.97M

-長期租賃負債

42.09%85.48M

16.60%71.00M

-0.50%61.34M

-2.35%59.63M

-2.34%60.16M

-2.48%60.89M

0.57%61.65M

-1.83%61.07M

-1.67%61.60M

-1.12%62.44M

-1.78%61.30M

-5.98%62.21M

-6.38%62.64M

-6.46%63.15M

-8.15%62.41M

--66.17M

--66.91M

--67.50M

--67.95M

衍生品負債

41.37%158.65M

--189.12M

--168.93M

--138.34M

--112.22M

----

其他非流動負債

153.36%173.07M

87.17%125.60M

241.43%158.35M

29.34%68.69M

-40.12%68.31M

-23.34%67.10M

-25.30%46.38M

-41.56%53.11M

-26.88%114.07M

-62.93%87.53M

-78.71%62.09M

-62.74%90.89M

-17.53%156.00M

265.19%236.13M

543.85%291.58M

--243.95M

--189.17M

--64.66M

--45.29M

非流動負債總額

55.18%4.51B

163.59%4.39B

58.32%2.60B

95.90%3.27B

101.38%2.90B

11.83%1.67B

14.00%1.64B

16.69%1.67B

-3.39%1.44B

-2.52%1.49B

-6.73%1.44B

37.54%1.43B

51.60%1.49B

79.77%1.53B

91.75%1.55B

--1.04B

--984.68M

--850.79M

--806.21M

總負債

48.64%4.87B

150.50%4.80B

140.62%4.37B

101.06%3.63B

94.74%3.28B

16.85%1.92B

13.28%1.82B

12.04%1.81B

2.09%1.68B

-2.81%1.64B

-6.60%1.60B

32.72%1.61B

51.44%1.65B

72.30%1.69B

76.13%1.72B

--1.21B

--1.09B

--980.25M

--975.23M

所有者權益

普通股權益

-21.18%590.77M

-18.36%624.93M

-14.10%675.96M

-9.81%725.66M

-9.04%749.51M

-9.40%765.52M

-8.89%786.87M

-8.12%804.62M

-7.83%823.97M

-7.41%844.98M

-7.14%863.67M

--875.72M

--893.99M

--912.59M

--930.08M

----

留存收益

-128.24%-625.94M

-26.41%-512.99M

-50.47%-438.64M

-28.85%-333.11M

-23.66%-274.25M

-122.77%-405.82M

-93.61%-291.51M

-134.06%-258.52M

-155.34%-221.78M

-199.44%-182.17M

-947.95%-150.57M

-106.67%-110.45M

-105.40%-86.86M

-103.76%-60.84M

-100.88%-14.37M

--1.66B

--1.61B

--1.62B

--1.63B

資本公積

-21.22%589.59M

-18.40%623.77M

-14.12%674.80M

-9.84%724.51M

-9.06%748.37M

-9.43%764.38M

-8.92%785.73M

-8.13%803.60M

-7.84%822.96M

-7.42%843.97M

-7.15%862.67M

--874.73M

--892.99M

--911.60M

--929.09M

----

不影響留存收益的損益

-9357.16%-87.30M

42.30%-90.62M

54.84%-56.26M

88.71%-17.08M

100.47%943.00K

12.02%-157.05M

30.49%-124.59M

18.11%-151.27M

19.27%-199.64M

40.52%-178.51M

47.61%-179.23M

38.45%-184.73M

2.03%-247.29M

-93.06%-300.13M

-225.34%-342.13M

---300.13M

---252.41M

---155.46M

---105.16M

非控制性權益

-29.86%-180.63M

-31.41%-167.56M

-36.92%-160.99M

-38.53%-149.84M

-69.60%-139.10M

-78.51%-127.51M

-85.42%-117.58M

-120.09%-108.16M

-108.10%-82.02M

-166.24%-71.43M

-257.49%-63.41M

-356.92%-49.15M

-475.53%-39.41M

-29382.42%-26.83M

-365.74%-17.74M

---10.76M

---6.85M

---91.00K

--6.67M

總權益

-5.35%820.06M

106.85%943.98M

73.97%1.08B

20.02%775.92M

30.74%866.44M

-38.17%456.36M

-20.59%620.10M

-21.72%646.48M

-17.11%662.74M

-6.50%738.09M

-3.34%780.86M

-38.64%825.82M

-40.76%799.59M

-46.01%789.38M

-47.31%807.81M

--1.35B

--1.46B

--1.53B

貨幣單位

--USD

審計意見

----

常見問題

分析 FIP 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Ftai Infrastructure Inc 持有多少現金？



根據最近一個季度的財報，Ftai Infrastructure Inc 持有 37.86M 的現金及現金等價物。

Ftai Infrastructure Inc 的總負債是多少？



截至最近一個已披露季度，Ftai Infrastructure Inc 的總負債為 4.80B，其中包括 410.00M 的流動負債和 4.39B 的非流動負債。

Ftai Infrastructure Inc 的總資產是多少？



截至最近一個已披露季度，Ftai Infrastructure Inc 的總資產為 5.75B，其中包括 484.01M 的流動資產和 5.26B 的非流動資產。

Ftai Infrastructure Inc 的股東權益是多少？



截至最近一個已披露季度，Ftai Infrastructure Inc 的股東權益總額為 943.98M。