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太平洋生物科学(ASMB)与FIRST CAPITAL INC(FCAP)财务数据对比。点击上方公司名可切换其他公司
FIRST CAPITAL INC的季度营收约是太平洋生物科学的1.3倍($13.5M vs $10.8M),FIRST CAPITAL INC净利率更高(36.2% vs -85.2%,领先121.4%),太平洋生物科学同比增速更快(57.6% vs 19.0%),FIRST CAPITAL INC自由现金流更多($19.9M vs $-15.2M)
该公司是一家成立于2004年的美国生物科技企业,主要研发生产基因测序相关设备,同时也开展新型实时生物观测技术相关业务。目前拥有两大核心测序平台,分别是基于零模波导特性的单分子实时测序平台,以及结合天然核苷酸无痕连接技术的结合测序平台。
First Capital曾用名Future Capital Holdings,是印度一家非银行金融机构,主营债务融资业务。2018年12月,该机构与IDFC银行合并,组建IDFC第一银行,合并前其股票在印度国家证券交易所和孟买证券交易所挂牌上市。
ASMB vs FCAP — 直观对比
营收规模更大
FCAP
是对方的1.3倍
$10.8M
营收增速更快
ASMB
高出38.6%
19.0%
净利率更高
FCAP
高出121.4%
-85.2%
自由现金流更多
FCAP
多$35.1M
$-15.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.8M | $13.5M |
| 净利润 | $-9.2M | $4.9M |
| 毛利率 | — | — |
| 营业利润率 | -100.9% | — |
| 净利率 | -85.2% | 36.2% |
| 营收同比 | 57.6% | 19.0% |
| 净利润同比 | 4.3% | 49.6% |
| 每股收益(稀释后) | $-0.72 | $1.45 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ASMB
FCAP
| Q4 25 | — | $13.5M | ||
| Q3 25 | $10.8M | $13.3M | ||
| Q2 25 | $9.6M | $12.4M | ||
| Q1 25 | $9.4M | $11.4M | ||
| Q4 24 | $7.4M | $11.3M | ||
| Q3 24 | $6.8M | $10.9M | ||
| Q2 24 | $8.5M | $10.7M | ||
| Q1 24 | $5.8M | $10.5M |
净利润
ASMB
FCAP
| Q4 25 | — | $4.9M | ||
| Q3 25 | $-9.2M | $4.5M | ||
| Q2 25 | $-10.2M | $3.8M | ||
| Q1 25 | $-8.8M | $3.2M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | $-9.6M | $2.9M | ||
| Q2 24 | $-11.2M | $2.8M | ||
| Q1 24 | $-9.1M | $3.0M |
营业利润率
ASMB
FCAP
| Q4 25 | — | — | ||
| Q3 25 | -100.9% | 41.8% | ||
| Q2 25 | -115.2% | 37.2% | ||
| Q1 25 | -105.5% | 34.2% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | -160.1% | 31.5% | ||
| Q2 24 | -143.0% | 31.1% | ||
| Q1 24 | -185.5% | 33.0% |
净利率
ASMB
FCAP
| Q4 25 | — | 36.2% | ||
| Q3 25 | -85.2% | 33.8% | ||
| Q2 25 | -105.9% | 30.4% | ||
| Q1 25 | -93.6% | 28.3% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | -140.4% | 26.5% | ||
| Q2 24 | -130.7% | 26.5% | ||
| Q1 24 | -156.9% | 28.1% |
每股收益(稀释后)
ASMB
FCAP
| Q4 25 | — | $1.45 | ||
| Q3 25 | $-0.72 | $1.34 | ||
| Q2 25 | $-1.33 | $1.13 | ||
| Q1 25 | $-1.17 | $0.97 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | $-1.51 | $0.87 | ||
| Q2 24 | $-1.98 | $0.85 | ||
| Q1 24 | $-1.66 | $0.88 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $22.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.7M | $137.8M |
| 总资产 | $240.0M | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ASMB
FCAP
| Q4 25 | — | — | ||
| Q3 25 | $22.5M | — | ||
| Q2 25 | $24.0M | — | ||
| Q1 25 | $23.4M | — | ||
| Q4 24 | $38.3M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $18.7M | — |
股东权益
ASMB
FCAP
| Q4 25 | — | $137.8M | ||
| Q3 25 | $182.7M | $132.4M | ||
| Q2 25 | $18.1M | $123.2M | ||
| Q1 25 | $27.1M | $120.1M | ||
| Q4 24 | $33.4M | $114.6M | ||
| Q3 24 | $26.0M | $116.8M | ||
| Q2 24 | $34.7M | $107.8M | ||
| Q1 24 | $32.6M | $105.7M |
总资产
ASMB
FCAP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $240.0M | $1.2B | ||
| Q2 25 | $80.8M | $1.2B | ||
| Q1 25 | $99.0M | $1.2B | ||
| Q4 24 | $119.2M | $1.2B | ||
| Q3 24 | $100.3M | $1.2B | ||
| Q2 24 | $115.3M | $1.2B | ||
| Q1 24 | $119.9M | $1.2B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-15.1M | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | $19.9M |
| 自由现金流率自由现金流/营收 | -140.7% | 147.7% |
| 资本支出强度资本支出/营收 | 0.4% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 4.36× |
| 过去12个月自由现金流最近4个季度 | — | $35.3M |
8季度趋势,按日历期对齐
经营现金流
ASMB
FCAP
| Q4 25 | — | $21.3M | ||
| Q3 25 | $-15.1M | $7.9M | ||
| Q2 25 | $-16.8M | $3.7M | ||
| Q1 25 | $-23.4M | $4.4M | ||
| Q4 24 | $-51.1M | $22.3M | ||
| Q3 24 | $-15.2M | $7.6M | ||
| Q2 24 | $-17.1M | $3.5M | ||
| Q1 24 | $-18.4M | $7.2M |
自由现金流
ASMB
FCAP
| Q4 25 | — | $19.9M | ||
| Q3 25 | $-15.2M | $7.8M | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | $-51.1M | $21.6M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | $-17.1M | $3.3M | ||
| Q1 24 | $-18.4M | $7.1M |
自由现金流率
ASMB
FCAP
| Q4 25 | — | 147.7% | ||
| Q3 25 | -140.7% | 58.6% | ||
| Q2 25 | — | 27.8% | ||
| Q1 25 | — | 36.5% | ||
| Q4 24 | -695.2% | 190.7% | ||
| Q3 24 | — | 68.6% | ||
| Q2 24 | -200.6% | 31.2% | ||
| Q1 24 | -317.7% | 67.2% |
资本支出强度
ASMB
FCAP
| Q4 25 | — | 10.0% | ||
| Q3 25 | 0.4% | 1.2% | ||
| Q2 25 | 0.0% | 2.2% | ||
| Q1 25 | 0.0% | 1.9% | ||
| Q4 24 | 0.4% | 6.3% | ||
| Q3 24 | 0.0% | 0.8% | ||
| Q2 24 | 0.2% | 1.4% | ||
| Q1 24 | 0.2% | 1.5% |
现金转化率
ASMB
FCAP
| Q4 25 | — | 4.36× | ||
| Q3 25 | — | 1.77× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.36× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 2.62× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | — | 2.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图