搜尋
Ftai Infrastructure Inc
FIP添加自選
3.000USD
+0.210+7.53%
收盤 09-18 16:00（美東）
352.77M總市值
虧損本益比TTM
FIP 現金流量表
您可以訪問Ftai Infrastructure Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
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
遞延稅費
-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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
-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
-應付款項及應計費用（減）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
-其他流動資產變化
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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
---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
----
----
----
投資產品交易的淨現金流
----
----
-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
其他投資活動的淨現金流
--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
----
----
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
----
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--0.00
--2.69M
----
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優先股發行/償還的淨現金流
----
----
--0.00
--552.88M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--291.00M
----
----
----
----
----
現金股利支付
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
----
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----
----
----
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職工行使股票期權收到的現金
---80.00K
---2.82M
----
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其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
期末現金流
-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
自由現金流
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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Ftai Infrastructure Inc 產生了多少營業活動現金流量？
Ftai Infrastructure Inc 2025 財年的營業活動現金流量為 -118.01M，反映其核心業務經營活動所產生的現金。
Ftai Infrastructure Inc 的經營活動現金流同比有何變化？
Ftai Infrastructure Inc 的經營活動現金流同比增長 -672.40%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Ftai Infrastructure Inc 的資本支出是多少？
Ftai Infrastructure Inc 最近一個季度的資本支出為 281.25M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Ftai Infrastructure Inc 的籌資活動現金流量有何變化？
Ftai Infrastructure Inc 最近一個季度用於籌資活動的現金為 1.44B。
什麼是自由現金流量？它對 FIP 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Ftai Infrastructure Inc 最近一個季度的自由現金流量是多少？
Ftai Infrastructure Inc 最近一個季度的自由現金流量為 -399.26M，較去年同期變動 -306.98%。