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Direct Digital Holdings, Inc.（DRCT）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Direct Digital Holdings, Inc.的1.6倍（$13.5M vs $8.4M），FIRST CAPITAL INC净利率更高（36.2% vs -138.7%，领先174.9%），FIRST CAPITAL INC同比增速更快（19.0% vs -7.4%），过去两年FIRST CAPITAL INC的营收复合增速更高（13.4% vs -38.6%）
Devolver Digital是一家总部位于美国得克萨斯州奥斯汀的电子游戏发行商，专注于独立游戏发行业务。公司由奈杰尔·劳里等五名曾就职于知名游戏发行公司Gathering of Developers和Gamecock Media Group的高管，于2009年6月创立，以对开发者友好的合作模式著称。
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。
DRCT vs FCAP — 直观对比
营收规模更大
FCAP
是对方的1.6倍
$8.4M
营收增速更快
FCAP
高出26.4%
-7.4%
净利率更高
FCAP
高出174.9%
-138.7%
两年增速更快
FCAP
近两年复合增速
-38.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.4M | $13.5M |
| 净利润 | $-11.7M | $4.9M |
| 毛利率 | 26.8% | — |
| 营业利润率 | -53.4% | — |
| 净利率 | -138.7% | 36.2% |
| 营收同比 | -7.4% | 19.0% |
| 净利润同比 | -434.7% | 49.6% |
| 每股收益（稀释后） | $-74.97 | $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DRCTFCAP
| Q4 25 | $8.4M | $13.5M | ||
| Q3 25 | $8.0M | $13.3M | ||
| Q2 25 | $10.1M | $12.4M | ||
| Q1 25 | $8.2M | $11.4M | ||
| Q4 24 | $9.1M | $11.3M | ||
| Q3 24 | $9.1M | $10.9M | ||
| Q2 24 | $21.9M | $10.7M | ||
| Q1 24 | $22.3M | $10.5M |
净利润DRCTFCAP
| Q4 25 | $-11.7M | $4.9M | ||
| Q3 25 | $-2.7M | $4.5M | ||
| Q2 25 | $-2.2M | $3.8M | ||
| Q1 25 | $-2.4M | $3.2M | ||
| Q4 24 | $-2.2M | $3.3M | ||
| Q3 24 | $-2.7M | $2.9M | ||
| Q2 24 | $-590.0K | $2.8M | ||
| Q1 24 | $-775.0K | $3.0M |
毛利率DRCTFCAP
| Q4 25 | 26.8% | — | ||
| Q3 25 | 27.7% | — | ||
| Q2 25 | 35.1% | — | ||
| Q1 25 | 29.3% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 38.7% | — | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 22.4% | — |
营业利润率DRCTFCAP
| Q4 25 | -53.4% | — | ||
| Q3 25 | -49.0% | 41.8% | ||
| Q2 25 | -23.9% | 37.2% | ||
| Q1 25 | -48.1% | 34.2% | ||
| Q4 24 | -51.8% | 34.8% | ||
| Q3 24 | -40.3% | 31.5% | ||
| Q2 24 | -9.4% | 31.1% | ||
| Q1 24 | -12.6% | 33.0% |
净利率DRCTFCAP
| Q4 25 | -138.7% | 36.2% | ||
| Q3 25 | -33.6% | 33.8% | ||
| Q2 25 | -22.2% | 30.4% | ||
| Q1 25 | -28.9% | 28.3% | ||
| Q4 24 | -24.0% | 28.8% | ||
| Q3 24 | -29.6% | 26.5% | ||
| Q2 24 | -2.7% | 26.5% | ||
| Q1 24 | -3.5% | 28.1% |
每股收益（稀释后）DRCTFCAP
| Q4 25 | $-74.97 | $1.45 | ||
| Q3 25 | $-0.24 | $1.34 | ||
| Q2 25 | $-0.23 | $1.13 | ||
| Q1 25 | $-0.35 | $0.97 | ||
| Q4 24 | $-90.17 | $0.97 | ||
| Q3 24 | $-0.71 | $0.87 | ||
| Q2 24 | $-0.16 | $0.85 | ||
| Q1 24 | $-0.22 | $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 | $728.0K | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-7.0M | $137.8M |
| 总资产 | $20.2M | $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DRCTFCAP
| Q4 25 | $728.0K | — | ||
| Q3 25 | $871.0K | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $3.3M | — |
总债务DRCTFCAP
| Q4 25 | — | — | ||
| Q3 25 | $10.8M | — | ||
| Q2 25 | $33.5M | — | ||
| Q1 25 | $32.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $150.0K | — | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $32.4M | — |
股东权益DRCTFCAP
| Q4 25 | $-7.0M | $137.8M | ||
| Q3 25 | $-6.7M | $132.4M | ||
| Q2 25 | $-24.6M | $123.2M | ||
| Q1 25 | $-23.3M | $120.1M | ||
| Q4 24 | $-19.7M | $114.6M | ||
| Q3 24 | $-16.7M | $116.8M | ||
| Q2 24 | $-10.5M | $107.8M | ||
| Q1 24 | $-7.5M | $105.7M |
总资产DRCTFCAP
| Q4 25 | $20.2M | $1.3B | ||
| Q3 25 | $22.5M | $1.2B | ||
| Q2 25 | $23.3M | $1.2B | ||
| Q1 25 | $23.8M | $1.2B | ||
| Q4 24 | $26.0M | $1.2B | ||
| Q3 24 | $31.3M | $1.2B | ||
| Q2 24 | $48.5M | $1.2B | ||
| Q1 24 | $52.8M | $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 | $-1.9M | $21.3M |
| 自由现金流经营现金流 - 资本支出 | — | $19.9M |
| 自由现金流率自由现金流/营收 | — | 147.7% |
| 资本支出强度资本支出/营收 | — | 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DRCTFCAP
| Q4 25 | $-1.9M | $21.3M | ||
| Q3 25 | $-1.6M | $7.9M | ||
| Q2 25 | $-2.7M | $3.7M | ||
| Q1 25 | $-2.7M | $4.4M | ||
| Q4 24 | $-1.6M | $22.3M | ||
| Q3 24 | $3.0M | $7.6M | ||
| Q2 24 | $-4.4M | $3.5M | ||
| Q1 24 | $-5.7M | $7.2M |
自由现金流DRCTFCAP
| Q4 25 | — | $19.9M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率DRCTFCAP
| Q4 25 | — | 147.7% | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 27.8% | ||
| Q1 25 | — | 36.5% | ||
| Q4 24 | — | 190.7% | ||
| Q3 24 | — | 68.6% | ||
| Q2 24 | — | 31.2% | ||
| Q1 24 | — | 67.2% |
资本支出强度DRCTFCAP
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.5% |
现金转化率DRCTFCAP
| 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
业务分部营收拆解
DRCT
| Buy Side Advertising | $8.2M | 98% |
| Other | $183.0K | 2% |
FCAP
暂无分部数据
