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CAPRICOR THERAPEUTICS, INC.（CAPR）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CAPRICOR THERAPEUTICS, INC.的1.2倍（$13.5M vs $11.1M），FIRST CAPITAL INC净利率更高（36.2% vs -63.9%，领先100.1%），FIRST CAPITAL INC同比增速更快（19.0% vs -7.9%），FIRST CAPITAL INC自由现金流更多（$19.9M vs $-15.3M），过去两年CAPRICOR THERAPEUTICS, INC.的营收复合增速更高（93.0% vs 13.4%）
Capricor Therapeutics是一家处于临床阶段的生物技术企业，专注于研发及商业化细胞疗法、基因疗法等创新生物制剂，覆盖罕见病、心血管疾病、肌肉疾病等领域，主要面向美国市场，致力为治疗选择有限的患者填补未被满足的医疗需求。
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。
CAPR vs FCAP — 直观对比
营收规模更大
FCAP
是对方的1.2倍
$11.1M
营收增速更快
FCAP
高出26.9%
-7.9%
净利率更高
FCAP
高出100.1%
-63.9%
自由现金流更多
FCAP
多$35.2M
$-15.3M
两年增速更快
CAPR
近两年复合增速
13.4%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $13.5M |
| 净利润 | $-7.1M | $4.9M |
| 毛利率 | — | — |
| 营业利润率 | -69.1% | — |
| 净利率 | -63.9% | 36.2% |
| 营收同比 | -7.9% | 19.0% |
| 净利润同比 | -833.8% | 49.6% |
| 每股收益（稀释后） | $-0.11 | $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CAPRFCAP
| Q4 25 | — | $13.5M | ||
| Q3 25 | — | $13.3M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | $11.1M | $11.3M | ||
| Q3 24 | $2.3M | $10.9M | ||
| Q2 24 | $4.0M | $10.7M | ||
| Q1 24 | $4.9M | $10.5M |
净利润CAPRFCAP
| Q4 25 | — | $4.9M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | $-7.1M | $3.3M | ||
| Q3 24 | $-12.6M | $2.9M | ||
| Q2 24 | $-11.0M | $2.8M | ||
| Q1 24 | $-9.8M | $3.0M |
营业利润率CAPRFCAP
| Q4 25 | — | — | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | -69.1% | 34.8% | ||
| Q3 24 | -575.2% | 31.5% | ||
| Q2 24 | -291.9% | 31.1% | ||
| Q1 24 | -209.2% | 33.0% |
净利率CAPRFCAP
| Q4 25 | — | 36.2% | ||
| Q3 25 | — | 33.8% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | -63.9% | 28.8% | ||
| Q3 24 | -555.2% | 26.5% | ||
| Q2 24 | -277.0% | 26.5% | ||
| Q1 24 | -199.6% | 28.1% |
每股收益（稀释后）CAPRFCAP
| Q4 25 | — | $1.45 | ||
| Q3 25 | — | $1.34 | ||
| Q2 25 | — | $1.13 | ||
| Q1 25 | — | $0.97 | ||
| Q4 24 | $-0.11 | $0.97 | ||
| Q3 24 | $-0.38 | $0.87 | ||
| Q2 24 | $-0.35 | $0.85 | ||
| Q1 24 | $-0.31 | $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 | $151.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $145.5M | $137.8M |
| 总资产 | $170.5M | $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CAPRFCAP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $151.5M | — | ||
| Q3 24 | $85.0M | — | ||
| Q2 24 | $29.5M | — | ||
| Q1 24 | $39.9M | — |
股东权益CAPRFCAP
| Q4 25 | — | $137.8M | ||
| Q3 25 | — | $132.4M | ||
| Q2 25 | — | $123.2M | ||
| Q1 25 | — | $120.1M | ||
| Q4 24 | $145.5M | $114.6M | ||
| Q3 24 | $68.3M | $116.8M | ||
| Q2 24 | $11.5M | $107.8M | ||
| Q1 24 | $18.4M | $105.7M |
总资产CAPRFCAP
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $170.5M | $1.2B | ||
| Q3 24 | $93.0M | $1.2B | ||
| Q2 24 | $38.3M | $1.2B | ||
| Q1 24 | $49.4M | $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 | $-14.8M | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $-15.3M | $19.9M |
| 自由现金流率自由现金流/营收 | -137.3% | 147.7% |
| 资本支出强度资本支出/营收 | 4.4% | 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 | $-41.2M | $35.3M |
8季度趋势，按日历期对齐
经营现金流CAPRFCAP
| Q4 25 | — | $21.3M | ||
| Q3 25 | — | $7.9M | ||
| Q2 25 | — | $3.7M | ||
| Q1 25 | — | $4.4M | ||
| Q4 24 | $-14.8M | $22.3M | ||
| Q3 24 | $-11.6M | $7.6M | ||
| Q2 24 | $-12.3M | $3.5M | ||
| Q1 24 | $-1.3M | $7.2M |
自由现金流CAPRFCAP
| Q4 25 | — | $19.9M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | $-15.3M | $21.6M | ||
| Q3 24 | $-11.7M | $7.5M | ||
| Q2 24 | $-12.3M | $3.3M | ||
| Q1 24 | $-1.9M | $7.1M |
自由现金流率CAPRFCAP
| Q4 25 | — | 147.7% | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 27.8% | ||
| Q1 25 | — | 36.5% | ||
| Q4 24 | -137.3% | 190.7% | ||
| Q3 24 | -515.2% | 68.6% | ||
| Q2 24 | -310.9% | 31.2% | ||
| Q1 24 | -38.3% | 67.2% |
资本支出强度CAPRFCAP
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 4.4% | 6.3% | ||
| Q3 24 | 0.4% | 0.8% | ||
| Q2 24 | 1.5% | 1.4% | ||
| Q1 24 | 12.4% | 1.5% |
现金转化率CAPRFCAP
| 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
