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FIRST CAPITAL INC（FCAP）与FutureFuel Corp.（FF）财务数据对比。点击上方公司名可切换其他公司
FutureFuel Corp.的季度营收约是FIRST CAPITAL INC的1.5倍（$19.8M vs $13.5M），FIRST CAPITAL INC净利率更高（36.2% vs -60.5%，领先96.7%），FIRST CAPITAL INC同比增速更快（19.0% vs -67.7%），FIRST CAPITAL INC自由现金流更多（$19.9M vs $-29.9M），过去两年FIRST CAPITAL INC的营收复合增速更高（13.4% vs -41.7%）
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。
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
FCAP vs FF — 直观对比
营收规模更大
FF
是对方的1.5倍
$13.5M
营收增速更快
FCAP
高出86.7%
-67.7%
净利率更高
FCAP
高出96.7%
-60.5%
自由现金流更多
FCAP
多$49.8M
$-29.9M
两年增速更快
FCAP
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $19.8M |
| 净利润 | $4.9M | $-12.0M |
| 毛利率 | — | -46.7% |
| 营业利润率 | — | -62.9% |
| 净利率 | 36.2% | -60.5% |
| 营收同比 | 19.0% | -67.7% |
| 净利润同比 | 49.6% | -529.4% |
| 每股收益（稀释后） | $1.45 | $-0.28 |
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FCAPFF
| Q4 25 | $13.5M | $19.8M | ||
| Q3 25 | $13.3M | $22.7M | ||
| Q2 25 | $12.4M | $35.7M | ||
| Q1 25 | $11.4M | $17.5M | ||
| Q4 24 | $11.3M | $61.5M | ||
| Q3 24 | $10.9M | $51.1M | ||
| Q2 24 | $10.7M | $72.4M | ||
| Q1 24 | $10.5M | $58.3M |
净利润FCAPFF
| Q4 25 | $4.9M | $-12.0M | ||
| Q3 25 | $4.5M | $-9.3M | ||
| Q2 25 | $3.8M | $-10.4M | ||
| Q1 25 | $3.2M | $-17.6M | ||
| Q4 24 | $3.3M | $2.8M | ||
| Q3 24 | $2.9M | $-1.2M | ||
| Q2 24 | $2.8M | $9.6M | ||
| Q1 24 | $3.0M | $4.3M |
毛利率FCAPFF
| Q4 25 | — | -46.7% | ||
| Q3 25 | — | -30.1% | ||
| Q2 25 | — | -24.6% | ||
| Q1 25 | — | -83.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 8.6% |
营业利润率FCAPFF
| Q4 25 | — | -62.9% | ||
| Q3 25 | 41.8% | -42.9% | ||
| Q2 25 | 37.2% | -33.4% | ||
| Q1 25 | 34.2% | -107.4% | ||
| Q4 24 | 34.8% | 2.6% | ||
| Q3 24 | 31.5% | -5.6% | ||
| Q2 24 | 31.1% | 7.5% | ||
| Q1 24 | 33.0% | 3.8% |
净利率FCAPFF
| Q4 25 | 36.2% | -60.5% | ||
| Q3 25 | 33.8% | -41.1% | ||
| Q2 25 | 30.4% | -29.2% | ||
| Q1 25 | 28.3% | -100.6% | ||
| Q4 24 | 28.8% | 4.5% | ||
| Q3 24 | 26.5% | -2.3% | ||
| Q2 24 | 26.5% | 13.2% | ||
| Q1 24 | 28.1% | 7.4% |
每股收益（稀释后）FCAPFF
| Q4 25 | $1.45 | $-0.28 | ||
| Q3 25 | $1.34 | $-0.21 | ||
| Q2 25 | $1.13 | $-0.24 | ||
| Q1 25 | $0.97 | $-0.40 | ||
| Q4 24 | $0.97 | $0.06 | ||
| Q3 24 | $0.87 | $-0.03 | ||
| Q2 24 | $0.85 | $0.22 | ||
| Q1 24 | $0.88 | $0.10 |
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 | — | $51.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $154.7M |
| 总资产 | $1.3B | $192.2M |
| 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FCAPFF
| Q4 25 | — | $51.3M | ||
| Q3 25 | — | $85.6M | ||
| Q2 25 | — | $95.2M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $109.5M | ||
| Q3 24 | — | $133.4M | ||
| Q2 24 | — | $115.1M | ||
| Q1 24 | — | $201.1M |
股东权益FCAPFF
| Q4 25 | $137.8M | $154.7M | ||
| Q3 25 | $132.4M | $169.1M | ||
| Q2 25 | $123.2M | $178.2M | ||
| Q1 25 | $120.1M | $188.4M | ||
| Q4 24 | $114.6M | $205.8M | ||
| Q3 24 | $116.8M | $213.3M | ||
| Q2 24 | $107.8M | $214.4M | ||
| Q1 24 | $105.7M | $204.8M |
总资产FCAPFF
| Q4 25 | $1.3B | $192.2M | ||
| Q3 25 | $1.2B | $203.5M | ||
| Q2 25 | $1.2B | $218.2M | ||
| Q1 25 | $1.2B | $227.7M | ||
| Q4 24 | $1.2B | $247.7M | ||
| Q3 24 | $1.2B | $256.5M | ||
| Q2 24 | $1.2B | $261.2M | ||
| Q1 24 | $1.2B | $365.4M |
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 | $21.3M | $-27.4M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $-29.9M |
| 自由现金流率自由现金流/营收 | 147.7% | -150.5% |
| 资本支出强度资本支出/营收 | 10.0% | 12.2% |
| 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 | $-46.0M |
8季度趋势，按日历期对齐
经营现金流FCAPFF
| Q4 25 | $21.3M | $-27.4M | ||
| Q3 25 | $7.9M | $-1.1M | ||
| Q2 25 | $3.7M | $5.2M | ||
| Q1 25 | $4.4M | $-5.4M | ||
| Q4 24 | $22.3M | $-16.6M | ||
| Q3 24 | $7.6M | $25.8M | ||
| Q2 24 | $3.5M | $27.8M | ||
| Q1 24 | $7.2M | $-12.2M |
自由现金流FCAPFF
| Q4 25 | $19.9M | $-29.9M | ||
| Q3 25 | $7.8M | $-6.5M | ||
| Q2 25 | $3.5M | $-263.0K | ||
| Q1 25 | $4.2M | $-9.4M | ||
| Q4 24 | $21.6M | $-20.7M | ||
| Q3 24 | $7.5M | $20.5M | ||
| Q2 24 | $3.3M | $24.8M | ||
| Q1 24 | $7.1M | $-14.5M |
自由现金流率FCAPFF
| Q4 25 | 147.7% | -150.5% | ||
| Q3 25 | 58.6% | -28.5% | ||
| Q2 25 | 27.8% | -0.7% | ||
| Q1 25 | 36.5% | -53.6% | ||
| Q4 24 | 190.7% | -33.6% | ||
| Q3 24 | 68.6% | 40.1% | ||
| Q2 24 | 31.2% | 34.3% | ||
| Q1 24 | 67.2% | -24.9% |
资本支出强度FCAPFF
| Q4 25 | 10.0% | 12.2% | ||
| Q3 25 | 1.2% | 23.5% | ||
| Q2 25 | 2.2% | 15.3% | ||
| Q1 25 | 1.9% | 22.8% | ||
| Q4 24 | 6.3% | 6.6% | ||
| Q3 24 | 0.8% | 10.4% | ||
| Q2 24 | 1.4% | 4.1% | ||
| Q1 24 | 1.5% | 3.9% |
现金转化率FCAPFF
| Q4 25 | 4.36× | — | ||
| Q3 25 | 1.77× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | 6.84× | -5.94× | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 1.23× | 2.90× | ||
| Q1 24 | 2.45× | -2.82× |
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
FCAP
暂无分部数据
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
