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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
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
-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
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
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
-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
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
-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
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
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
-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
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
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
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
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
--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
-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
--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
-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
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
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
優先股發行/償還的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--291.00M
----
----
----
----
----
現金股利支付
-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
----
----
----
----
----
----
其他融資活動的淨現金流額
-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
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
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
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
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
-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
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審計意見
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