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AMREP CORP.（AXR）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
AMREP CORP.的季度营收约是FIRST CAPITAL INC的1.1倍（$14.6M vs $13.5M），FIRST CAPITAL INC净利率更高（36.2% vs 21.6%，领先14.6%），AMREP CORP.同比增速更快（93.8% vs 19.0%），FIRST CAPITAL INC自由现金流更多（$19.9M vs $5.4M），过去两年FIRST CAPITAL INC的营收复合增速更高（13.4% vs -13.6%）
AMREP是一家总部位于美国新泽西州普林斯顿的企业，核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司，于1961年正式成立，在相关行业拥有六十余年的发展运营历史。
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。
AXR vs FCAP — 直观对比
营收规模更大
AXR
是对方的1.1倍
$13.5M
营收增速更快
AXR
高出74.8%
19.0%
净利率更高
FCAP
高出14.6%
21.6%
自由现金流更多
FCAP
多$14.5M
$5.4M
两年增速更快
FCAP
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $13.5M |
| 净利润 | $3.1M | $4.9M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | — |
| 净利率 | 21.6% | 36.2% |
| 营收同比 | 93.8% | 19.0% |
| 净利润同比 | 338.9% | 49.6% |
| 每股收益（稀释后） | $0.58 | $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AXRFCAP
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $13.5M | ||
| Q3 25 | $17.9M | $13.3M | ||
| Q2 25 | $11.2M | $12.4M | ||
| Q1 25 | $7.5M | $11.4M | ||
| Q4 24 | $11.9M | $11.3M | ||
| Q3 24 | $19.1M | $10.9M | ||
| Q2 24 | $19.5M | $10.7M |
净利润AXRFCAP
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $4.9M | ||
| Q3 25 | $4.7M | $4.5M | ||
| Q2 25 | $3.9M | $3.8M | ||
| Q1 25 | $717.0K | $3.2M | ||
| Q4 24 | $4.0M | $3.3M | ||
| Q3 24 | $4.1M | $2.9M | ||
| Q2 24 | $4.1M | $2.8M |
营业利润率AXRFCAP
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | — | ||
| Q3 25 | 34.4% | 41.8% | ||
| Q2 25 | 31.7% | 37.2% | ||
| Q1 25 | 5.7% | 34.2% | ||
| Q4 24 | 26.4% | 34.8% | ||
| Q3 24 | 26.1% | 31.5% | ||
| Q2 24 | 23.9% | 31.1% |
净利率AXRFCAP
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | 36.2% | ||
| Q3 25 | 26.3% | 33.8% | ||
| Q2 25 | 34.8% | 30.4% | ||
| Q1 25 | 9.5% | 28.3% | ||
| Q4 24 | 33.9% | 28.8% | ||
| Q3 24 | 21.3% | 26.5% | ||
| Q2 24 | 21.2% | 26.5% |
每股收益（稀释后）AXRFCAP
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $1.45 | ||
| Q3 25 | $0.87 | $1.34 | ||
| Q2 25 | $0.73 | $1.13 | ||
| Q1 25 | $0.13 | $0.97 | ||
| Q4 24 | $0.75 | $0.97 | ||
| Q3 24 | $0.76 | $0.87 | ||
| Q2 24 | $0.77 | $0.85 |
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 | $50.0M | — |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $137.8M |
| 总资产 | $143.9M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AXRFCAP
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | — | ||
| Q3 25 | $48.9M | — | ||
| Q2 25 | $39.5M | — | ||
| Q1 25 | $36.9M | — | ||
| Q4 24 | $40.1M | — | ||
| Q3 24 | $40.4M | — | ||
| Q2 24 | $29.7M | — |
总债务AXRFCAP
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | $26.0K | — | ||
| Q1 25 | $29.0K | — | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $34.0K | — | ||
| Q2 24 | $35.0K | — |
股东权益AXRFCAP
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $137.8M | ||
| Q3 25 | $134.7M | $132.4M | ||
| Q2 25 | $130.0M | $123.2M | ||
| Q1 25 | $126.0M | $120.1M | ||
| Q4 24 | $125.1M | $114.6M | ||
| Q3 24 | $122.2M | $116.8M | ||
| Q2 24 | $118.0M | $107.8M |
总资产AXRFCAP
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $1.3B | ||
| Q3 25 | $140.7M | $1.2B | ||
| Q2 25 | $133.8M | $1.2B | ||
| Q1 25 | $128.9M | $1.2B | ||
| Q4 24 | $129.1M | $1.2B | ||
| Q3 24 | $127.0M | $1.2B | ||
| Q2 24 | $122.8M | $1.2B |
负债/权益比AXRFCAP
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $5.4M | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $19.9M |
| 自由现金流率自由现金流/营收 | 37.0% | 147.7% |
| 资本支出强度资本支出/营收 | 0.1% | 10.0% |
| 现金转化率经营现金流/净利润 | 1.72× | 4.36× |
| 过去12个月自由现金流最近4个季度 | $20.2M | $35.3M |
8季度趋势，按日历期对齐
经营现金流AXRFCAP
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $21.3M | ||
| Q3 25 | $9.5M | $7.9M | ||
| Q2 25 | $10.2M | $3.7M | ||
| Q1 25 | $-3.2M | $4.4M | ||
| Q4 24 | $-182.0K | $22.3M | ||
| Q3 24 | $10.7M | $7.6M | ||
| Q2 24 | $10.7M | $3.5M |
自由现金流AXRFCAP
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $19.9M | ||
| Q3 25 | $9.5M | $7.8M | ||
| Q2 25 | $9.7M | $3.5M | ||
| Q1 25 | $-3.3M | $4.2M | ||
| Q4 24 | $-268.0K | $21.6M | ||
| Q3 24 | $10.7M | $7.5M | ||
| Q2 24 | $10.3M | $3.3M |
自由现金流率AXRFCAP
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 147.7% | ||
| Q3 25 | 53.2% | 58.6% | ||
| Q2 25 | 86.4% | 27.8% | ||
| Q1 25 | -43.4% | 36.5% | ||
| Q4 24 | -2.3% | 190.7% | ||
| Q3 24 | 55.8% | 68.6% | ||
| Q2 24 | 52.5% | 31.2% |
资本支出强度AXRFCAP
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 10.0% | ||
| Q3 25 | 0.1% | 1.2% | ||
| Q2 25 | 5.2% | 2.2% | ||
| Q1 25 | 0.3% | 1.9% | ||
| Q4 24 | 0.7% | 6.3% | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | 2.3% | 1.4% |
现金转化率AXRFCAP
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | 4.36× | ||
| Q3 25 | 2.03× | 1.77× | ||
| Q2 25 | 2.63× | 0.99× | ||
| Q1 25 | -4.51× | 1.36× | ||
| Q4 24 | -0.05× | 6.84× | ||
| Q3 24 | 2.63× | 2.62× | ||
| Q2 24 | 2.59× | 1.23× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
