---
title: "FTAI Infrastructure LLC - WI (FIP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FIP.US/norm.md"
symbol: "FIP.US"
name: "FTAI Infrastructure LLC - WI"
parent: "https://longbridge.com/zh-HK/quote/FIP.US.md"
datetime: "2026-03-13T10:59:37.712Z"
locales:
  - [en](https://longbridge.com/en/quote/FIP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FIP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FIP.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/FIP.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/FIP.US/norm.md)


# FTAI Infrastructure LLC - WI (FIP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.08 | -1.38 | -0.7303 | 0.8938 | -1.18 |
| ROE | -496.02% | -228.89% | -78.81% | 127.58% | -186.33% |
| Revenue | 143.52M | 140.56M | 122.29M | 96.16M | 80.76M |
| Net income | -125.48M | -159.23M | -83.90M | 108.26M | -133.56M |
| Operating income | 12.97M | 24.12M | 6.31M | -3.55M | 19.70M |
| Gross margin | 42.08% | 46.65% | 39.13% | 30.28% | 26.81% |
| Net margin | -82.89% | -84.20% | -65.27% | 114.10% | -165.37% |
| Profit quality | -470.75% | -98.91% | -120.88% | - | -244.63% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.75B | 5.45B | 4.41B | 4.14B | 2.37B |
| Leverage | 6.09 | 5.05 | 5.68 | 4.78 | 5.20 |
| BVPS | 0.1834 | 1.56 | 3.26 | 4.15 | 1.78 |
| Turnover | 0.1237 | 0.1115 | 0.1115 | 0.1064 | 0.1395 |
| Cash & STI | 57.35M | 34.72M | 33.63M | 26.32M | 27.79M |
| Inv & Rec | - | - | - | 377000.00 | 311000.00 |
| LT assets | 4.75B | 3.36B | 3.34B | 3.29B | 1.76B |
| Net debt | 3.80B | 3.76B | 3.12B | 2.80B | 1.64B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.76M | -24.38M | -5.22M | -85.65M | -8.05M |
| Investing CF | -45.79M | -1.18B | -85.94M | 164.30M | -28.50M |
| Financing CF | 20.57M | 1.11B | 316.02M | -2.54M | 39.22M |
| Free CF | 56.60M | 58.07M | -256.44M | -65.19M | 68.87M |
| OCF coverage | -3.19% | -3.45% | -2.46% | -89.70% | -22.23% |
| Repaid & issued | 50.00M | 1.25B | 465.84M | 28.24M | 48.74M |
| CapEx | -66.00M | -66.37M | -82.35M | -66.53M | -27.88M |

## 分紅方案

**股息率**: 2.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03USD | 2026-03-13 | 2026-03-13 | 2026-04-01 |
| Cash Dividend: 
0.03USD | 2025-11-14 | 2025-11-14 | 2025-11-28 |
| Cash Dividend: 
0.03USD | 2025-08-25 | 2025-08-25 | 2025-09-08 |