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Ftai Infrastructure Inc
FIP4.890USD
+0.110+2.30%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
562.78M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
-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
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
----
----
----
20.37%25.76M
8.15%23.14M
7.12%21.43M
7.00%21.40M
7.00%21.40M
328.00%21.40M
--20.00M
--20.00M
--20.00M
--5.00M
----
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-其他應收款
-67.89%2.71M
----
----
--3.12M
--8.45M
--8.44M
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存貨
----
--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
----
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預付費用
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
----
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其他流動資產
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
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
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
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
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
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
12.02%12.66M
2.56%12.00M
1.71%11.90M
9.26%11.80M
4.63%11.30M
8.33%11.70M
8.33%11.70M
8.00%10.80M
8.00%10.80M
--10.80M
--10.80M
--10.00M
--10.00M
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其他非流動資產
-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
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
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
--2.44B
--2.51B
負債
流動負債
-其他應付款
-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
--82.75M
17.55%91.31M
--48.59M
----
----
--77.68M
----
--0.00
--24.04M
----
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----
----
--0.00
--0.00
--25.00M
其他流動負債
-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
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
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
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
-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
--138.34M
--112.22M
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其他非流動負債
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
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
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
-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
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留存收益
-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
-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
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不影響留存收益的損益
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
-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
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
--1.35B
--1.46B
--1.53B
貨幣單位
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審計意見
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