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FIRST CAPITAL INC(FCAP)与Foghorn Therapeutics Inc.(FHTX)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Foghorn Therapeutics Inc.的1.5倍($13.5M vs $9.2M),FIRST CAPITAL INC净利率更高(36.2% vs -234.3%,领先270.5%),Foghorn Therapeutics Inc.同比增速更快(223.8% vs 19.0%),过去两年Foghorn Therapeutics Inc.的营收复合增速更高(35.3% vs 13.4%)
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。
Foghorn Therapeutics是一家临床阶段生物技术企业,专注于开发靶向染色质调控系统的创新疗法,用于治疗多种癌症及其他严重疾病,目前推进多款靶向候选药物管线,通过自主研发与战略合作服务全球患者群体。
FCAP vs FHTX — 直观对比
营收规模更大
FCAP
是对方的1.5倍
$9.2M
营收增速更快
FHTX
高出204.8%
19.0%
净利率更高
FCAP
高出270.5%
-234.3%
两年增速更快
FHTX
近两年复合增速
13.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.5M | $9.2M |
| 净利润 | $4.9M | $-21.7M |
| 毛利率 | — | — |
| 营业利润率 | — | -258.2% |
| 净利率 | 36.2% | -234.3% |
| 营收同比 | 19.0% | 223.8% |
| 净利润同比 | 49.6% | -11.1% |
| 每股收益(稀释后) | $1.45 | $-0.35 |
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
FCAP
FHTX
| Q4 25 | $13.5M | $9.2M | ||
| Q3 25 | $13.3M | $8.2M | ||
| Q2 25 | $12.4M | $7.6M | ||
| Q1 25 | $11.4M | $6.0M | ||
| Q4 24 | $11.3M | $2.9M | ||
| Q3 24 | $10.9M | $7.8M | ||
| Q2 24 | $10.7M | $6.9M | ||
| Q1 24 | $10.5M | $5.0M |
净利润
FCAP
FHTX
| Q4 25 | $4.9M | $-21.7M | ||
| Q3 25 | $4.5M | $-15.8M | ||
| Q2 25 | $3.8M | $-17.9M | ||
| Q1 25 | $3.2M | $-18.8M | ||
| Q4 24 | $3.3M | $-19.5M | ||
| Q3 24 | $2.9M | $-19.1M | ||
| Q2 24 | $2.8M | $-23.0M | ||
| Q1 24 | $3.0M | $-25.0M |
营业利润率
FCAP
FHTX
| Q4 25 | — | -258.2% | ||
| Q3 25 | 41.8% | -226.9% | ||
| Q2 25 | 37.2% | -279.2% | ||
| Q1 25 | 34.2% | -385.0% | ||
| Q4 24 | 34.8% | -840.5% | ||
| Q3 24 | 31.5% | -305.5% | ||
| Q2 24 | 31.1% | -386.6% | ||
| Q1 24 | 33.0% | -558.3% |
净利率
FCAP
FHTX
| Q4 25 | 36.2% | -234.3% | ||
| Q3 25 | 33.8% | -194.4% | ||
| Q2 25 | 30.4% | -237.3% | ||
| Q1 25 | 28.3% | -316.4% | ||
| Q4 24 | 28.8% | -682.9% | ||
| Q3 24 | 26.5% | -244.9% | ||
| Q2 24 | 26.5% | -333.6% | ||
| Q1 24 | 28.1% | -495.4% |
每股收益(稀释后)
FCAP
FHTX
| Q4 25 | $1.45 | $-0.35 | ||
| Q3 25 | $1.34 | $-0.25 | ||
| Q2 25 | $1.13 | $-0.28 | ||
| Q1 25 | $0.97 | $-0.30 | ||
| Q4 24 | $0.97 | $-0.23 | ||
| Q3 24 | $0.87 | $-0.31 | ||
| Q2 24 | $0.85 | $-0.45 | ||
| Q1 24 | $0.88 | $-0.59 |
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 | — | $80.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $-108.5M |
| 总资产 | $1.3B | $198.1M |
| 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
FCAP
FHTX
| Q4 25 | — | $80.9M | ||
| Q3 25 | — | $89.3M | ||
| Q2 25 | — | $72.6M | ||
| Q1 25 | — | $61.0M | ||
| Q4 24 | — | $55.5M | ||
| Q3 24 | — | $57.7M | ||
| Q2 24 | — | $138.9M | ||
| Q1 24 | — | $79.3M |
股东权益
FCAP
FHTX
| Q4 25 | $137.8M | $-108.5M | ||
| Q3 25 | $132.4M | $-89.7M | ||
| Q2 25 | $123.2M | $-76.7M | ||
| Q1 25 | $120.1M | $-61.7M | ||
| Q4 24 | $114.6M | $-45.5M | ||
| Q3 24 | $116.8M | $-28.3M | ||
| Q2 24 | $107.8M | $-14.3M | ||
| Q1 24 | $105.7M | $-97.5M |
总资产
FCAP
FHTX
| Q4 25 | $1.3B | $198.1M | ||
| Q3 25 | $1.2B | $205.0M | ||
| Q2 25 | $1.2B | $226.2M | ||
| Q1 25 | $1.2B | $258.7M | ||
| Q4 24 | $1.2B | $284.0M | ||
| Q3 24 | $1.2B | $308.4M | ||
| Q2 24 | $1.2B | $328.6M | ||
| Q1 24 | $1.2B | $255.0M |
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 | $-22.3M |
| 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% | 0.0% |
| 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
FCAP
FHTX
| Q4 25 | $21.3M | $-22.3M | ||
| Q3 25 | $7.9M | $-18.9M | ||
| Q2 25 | $3.7M | $-21.0M | ||
| Q1 25 | $4.4M | $-24.0M | ||
| Q4 24 | $22.3M | $-24.5M | ||
| Q3 24 | $7.6M | $-21.0M | ||
| Q2 24 | $3.5M | $-25.5M | ||
| Q1 24 | $7.2M | $-29.3M |
自由现金流
FCAP
FHTX
| Q4 25 | $19.9M | — | ||
| Q3 25 | $7.8M | — | ||
| Q2 25 | $3.5M | $-21.0M | ||
| Q1 25 | $4.2M | $-24.0M | ||
| Q4 24 | $21.6M | $-25.0M | ||
| Q3 24 | $7.5M | $-21.3M | ||
| Q2 24 | $3.3M | $-25.6M | ||
| Q1 24 | $7.1M | $-29.4M |
自由现金流率
FCAP
FHTX
| Q4 25 | 147.7% | — | ||
| Q3 25 | 58.6% | — | ||
| Q2 25 | 27.8% | -278.2% | ||
| Q1 25 | 36.5% | -403.2% | ||
| Q4 24 | 190.7% | -875.3% | ||
| Q3 24 | 68.6% | -273.0% | ||
| Q2 24 | 31.2% | -371.0% | ||
| Q1 24 | 67.2% | -583.1% |
资本支出强度
FCAP
FHTX
| Q4 25 | 10.0% | 0.0% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 2.2% | 0.3% | ||
| Q1 25 | 1.9% | 0.5% | ||
| Q4 24 | 6.3% | 16.8% | ||
| Q3 24 | 0.8% | 4.0% | ||
| Q2 24 | 1.4% | 0.2% | ||
| Q1 24 | 1.5% | 2.0% |
现金转化率
FCAP
FHTX
| 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