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FIRST CAPITAL INC(FCAP)与Forian Inc.(FORA)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Forian Inc.的1.7倍($13.5M vs $8.0M),FIRST CAPITAL INC净利率更高(36.2% vs -22.9%,领先59.1%),Forian Inc.同比增速更快(37.0% vs 19.0%),过去两年Forian Inc.的营收复合增速更高(27.8% 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。
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商,提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务,客户覆盖生物制药企业、医疗机构及生命科学领域相关机构,助力提升诊疗效率、推动医学研究进展。
FCAP vs FORA — 直观对比
营收规模更大
FCAP
是对方的1.7倍
$8.0M
营收增速更快
FORA
高出18.0%
19.0%
净利率更高
FCAP
高出59.1%
-22.9%
两年增速更快
FORA
近两年复合增速
13.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.5M | $8.0M |
| 净利润 | $4.9M | $-1.8M |
| 毛利率 | — | 49.2% |
| 营业利润率 | — | -24.4% |
| 净利率 | 36.2% | -22.9% |
| 营收同比 | 19.0% | 37.0% |
| 净利润同比 | 49.6% | -1012.2% |
| 每股收益(稀释后) | $1.45 | $-0.06 |
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
FORA
| Q4 25 | $13.5M | $8.0M | ||
| Q3 25 | $13.3M | $7.8M | ||
| Q2 25 | $12.4M | $7.5M | ||
| Q1 25 | $11.4M | $7.1M | ||
| Q4 24 | $11.3M | $5.8M | ||
| Q3 24 | $10.9M | $4.7M | ||
| Q2 24 | $10.7M | $4.8M | ||
| Q1 24 | $10.5M | $4.9M |
净利润
FCAP
FORA
| Q4 25 | $4.9M | $-1.8M | ||
| Q3 25 | $4.5M | $-151.2K | ||
| Q2 25 | $3.8M | $224.8K | ||
| Q1 25 | $3.2M | $-1.1M | ||
| Q4 24 | $3.3M | $199.7K | ||
| Q3 24 | $2.9M | $-204.9K | ||
| Q2 24 | $2.8M | $-2.6M | ||
| Q1 24 | $3.0M | $-1.2M |
毛利率
FCAP
FORA
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 51.6% | ||
| Q2 25 | — | 56.8% | ||
| Q1 25 | — | 55.6% | ||
| Q4 24 | — | 58.3% | ||
| Q3 24 | — | 70.1% | ||
| Q2 24 | — | 62.2% | ||
| Q1 24 | — | 65.1% |
营业利润率
FCAP
FORA
| Q4 25 | — | -24.4% | ||
| Q3 25 | 41.8% | -6.1% | ||
| Q2 25 | 37.2% | 0.6% | ||
| Q1 25 | 34.2% | -19.8% | ||
| Q4 24 | 34.8% | -24.9% | ||
| Q3 24 | 31.5% | -17.0% | ||
| Q2 24 | 31.1% | -62.2% | ||
| Q1 24 | 33.0% | -36.3% |
净利率
FCAP
FORA
| Q4 25 | 36.2% | -22.9% | ||
| Q3 25 | 33.8% | -1.9% | ||
| Q2 25 | 30.4% | 3.0% | ||
| Q1 25 | 28.3% | -16.0% | ||
| Q4 24 | 28.8% | 3.4% | ||
| Q3 24 | 26.5% | -4.4% | ||
| Q2 24 | 26.5% | -53.4% | ||
| Q1 24 | 28.1% | -24.9% |
每股收益(稀释后)
FCAP
FORA
| Q4 25 | $1.45 | $-0.06 | ||
| Q3 25 | $1.34 | $0.00 | ||
| Q2 25 | $1.13 | $0.01 | ||
| Q1 25 | $0.97 | $-0.04 | ||
| Q4 24 | $0.97 | $0.01 | ||
| Q3 24 | $0.87 | $-0.01 | ||
| Q2 24 | $0.85 | $-0.08 | ||
| Q1 24 | $0.88 | $-0.04 |
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 | — | $31.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $29.8M |
| 总资产 | $1.3B | $44.1M |
| 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
FORA
| Q4 25 | — | $31.6M | ||
| Q3 25 | — | $28.2M | ||
| Q2 25 | — | $35.6M | ||
| Q1 25 | — | $35.7M | ||
| Q4 24 | — | $35.1M | ||
| Q3 24 | — | $49.4M | ||
| Q2 24 | — | $48.0M | ||
| Q1 24 | — | $47.4M |
股东权益
FCAP
FORA
| Q4 25 | $137.8M | $29.8M | ||
| Q3 25 | $132.4M | $31.1M | ||
| Q2 25 | $123.2M | $30.9M | ||
| Q1 25 | $120.1M | $30.0M | ||
| Q4 24 | $114.6M | $30.1M | ||
| Q3 24 | $116.8M | $28.4M | ||
| Q2 24 | $107.8M | $27.2M | ||
| Q1 24 | $105.7M | $28.1M |
总资产
FCAP
FORA
| Q4 25 | $1.3B | $44.1M | ||
| Q3 25 | $1.2B | $41.3M | ||
| Q2 25 | $1.2B | $48.5M | ||
| Q1 25 | $1.2B | $48.6M | ||
| Q4 24 | $1.2B | $47.2M | ||
| Q3 24 | $1.2B | $57.5M | ||
| Q2 24 | $1.2B | $58.4M | ||
| Q1 24 | $1.2B | $57.5M |
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 | $3.2M |
| 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
FCAP
FORA
| Q4 25 | $21.3M | $3.2M | ||
| Q3 25 | $7.9M | $-439.7K | ||
| Q2 25 | $3.7M | $-344.5K | ||
| Q1 25 | $4.4M | $448.2K | ||
| Q4 24 | $22.3M | $1.7M | ||
| Q3 24 | $7.6M | $764.1K | ||
| Q2 24 | $3.5M | $-23.1K | ||
| Q1 24 | $7.2M | $-2.2M |
自由现金流
FCAP
FORA
| 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
FCAP
FORA
| 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
FCAP
FORA
| Q4 25 | 10.0% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 6.3% | 0.0% | ||
| Q3 24 | 0.8% | 0.0% | ||
| Q2 24 | 1.4% | 0.0% | ||
| Q1 24 | 1.5% | 0.0% |
现金转化率
FCAP
FORA
| Q4 25 | 4.36× | — | ||
| Q3 25 | 1.77× | — | ||
| Q2 25 | 0.99× | -1.53× | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | 6.84× | 8.76× | ||
| 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
FCAP
暂无分部数据
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |