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FIRST CAPITAL INC（FCAP）与IRIDEX CORP（IRIX）财务数据对比。点击上方公司名可切换其他公司
IRIDEX CORP的季度营收约是FIRST CAPITAL INC的1.1倍（$14.7M vs $13.5M），FIRST CAPITAL INC同比增速更快（19.0% vs -69.7%），过去两年FIRST CAPITAL INC的营收复合增速更高（13.4% vs 11.9%）
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。
IRIDEX Corporation是一家全球性医疗科技企业，主要研发、生产和销售面向眼科及医疗美容领域的激光类医疗设备，产品供应至北美、欧洲、亚太等地区的医疗机构与诊所，为眼部疾病治疗和医美项目提供微创解决方案。
FCAP vs IRIX — 直观对比
营收规模更大
IRIX
是对方的1.1倍
$13.5M
营收增速更快
FCAP
高出88.7%
-69.7%
两年增速更快
FCAP
近两年复合增速
11.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $14.7M |
| 净利润 | $4.9M | — |
| 毛利率 | — | 37.2% |
| 营业利润率 | — | — |
| 净利率 | 36.2% | — |
| 营收同比 | 19.0% | -69.7% |
| 净利润同比 | 49.6% | — |
| 每股收益（稀释后） | $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FCAPIRIX
| Q4 25 | $13.5M | $14.7M | ||
| Q3 25 | $13.3M | $12.5M | ||
| Q2 25 | $12.4M | $13.6M | ||
| Q1 25 | $11.4M | $11.9M | ||
| Q4 24 | $11.3M | $12.7M | ||
| Q3 24 | $10.9M | $11.6M | ||
| Q2 24 | $10.7M | $12.6M | ||
| Q1 24 | $10.5M | $11.8M |
净利润FCAPIRIX
| Q4 25 | $4.9M | — | ||
| Q3 25 | $4.5M | $-1.6M | ||
| Q2 25 | $3.8M | $-994.0K | ||
| Q1 25 | $3.2M | $-1.7M | ||
| Q4 24 | $3.3M | $-834.0K | ||
| Q3 24 | $2.9M | $-1.9M | ||
| Q2 24 | $2.8M | $-2.7M | ||
| Q1 24 | $3.0M | $-3.5M |
毛利率FCAPIRIX
| Q4 25 | — | 37.2% | ||
| Q3 25 | — | 32.1% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 42.5% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | — | 37.3% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 37.9% |
营业利润率FCAPIRIX
| Q4 25 | — | — | ||
| Q3 25 | 41.8% | -11.3% | ||
| Q2 25 | 37.2% | -6.9% | ||
| Q1 25 | 34.2% | -1.7% | ||
| Q4 24 | 34.8% | -3.9% | ||
| Q3 24 | 31.5% | -16.1% | ||
| Q2 24 | 31.1% | -20.9% | ||
| Q1 24 | 33.0% | -28.0% |
净利率FCAPIRIX
| Q4 25 | 36.2% | — | ||
| Q3 25 | 33.8% | -12.6% | ||
| Q2 25 | 30.4% | -7.3% | ||
| Q1 25 | 28.3% | -14.2% | ||
| Q4 24 | 28.8% | -6.6% | ||
| Q3 24 | 26.5% | -16.7% | ||
| Q2 24 | 26.5% | -21.2% | ||
| Q1 24 | 28.1% | -29.5% |
每股收益（稀释后）FCAPIRIX
| Q4 25 | $1.45 | — | ||
| Q3 25 | $1.34 | $-0.09 | ||
| Q2 25 | $1.13 | $-0.06 | ||
| Q1 25 | $0.97 | $-0.10 | ||
| Q4 24 | $0.97 | $-0.05 | ||
| Q3 24 | $0.87 | $-0.12 | ||
| Q2 24 | $0.85 | $-0.16 | ||
| Q1 24 | $0.88 | $-0.21 |
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 | — | $6.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | — |
| 总资产 | $1.3B | $29.2M |
| 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FCAPIRIX
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $5.6M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $7.2M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $4.1M | ||
| Q1 24 | — | $5.4M |
总债务FCAPIRIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FCAPIRIX
| Q4 25 | $137.8M | — | ||
| Q3 25 | $132.4M | $4.7M | ||
| Q2 25 | $123.2M | $6.1M | ||
| Q1 25 | $120.1M | $852.0K | ||
| Q4 24 | $114.6M | $2.1M | ||
| Q3 24 | $116.8M | $2.6M | ||
| Q2 24 | $107.8M | $4.2M | ||
| Q1 24 | $105.7M | $6.5M |
总资产FCAPIRIX
| Q4 25 | $1.3B | $29.2M | ||
| Q3 25 | $1.2B | $28.4M | ||
| Q2 25 | $1.2B | $31.6M | ||
| Q1 25 | $1.2B | $34.2M | ||
| Q4 24 | $1.2B | $29.1M | ||
| Q3 24 | $1.2B | $30.2M | ||
| Q2 24 | $1.2B | $31.2M | ||
| Q1 24 | $1.2B | $34.1M |
负债/权益比FCAPIRIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.48× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — |
| 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FCAPIRIX
| Q4 25 | $21.3M | — | ||
| Q3 25 | $7.9M | $-1.2M | ||
| Q2 25 | $3.7M | $-397.0K | ||
| Q1 25 | $4.4M | $-1.1M | ||
| Q4 24 | $22.3M | $-1.2M | ||
| Q3 24 | $7.6M | $-3.1M | ||
| Q2 24 | $3.5M | $-1.3M | ||
| Q1 24 | $7.2M | $-1.6M |
自由现金流FCAPIRIX
| Q4 25 | $19.9M | — | ||
| Q3 25 | $7.8M | $-1.2M | ||
| Q2 25 | $3.5M | $-410.0K | ||
| Q1 25 | $4.2M | $-1.2M | ||
| Q4 24 | $21.6M | $-1.2M | ||
| Q3 24 | $7.5M | $-3.1M | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $7.1M | $-1.7M |
自由现金流率FCAPIRIX
| Q4 25 | 147.7% | — | ||
| Q3 25 | 58.6% | -9.4% | ||
| Q2 25 | 27.8% | -3.0% | ||
| Q1 25 | 36.5% | -9.8% | ||
| Q4 24 | 190.7% | -9.8% | ||
| Q3 24 | 68.6% | -26.5% | ||
| Q2 24 | 31.2% | — | ||
| Q1 24 | 67.2% | -14.0% |
资本支出强度FCAPIRIX
| Q4 25 | 10.0% | — | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 2.2% | 0.1% | ||
| Q1 25 | 1.9% | 0.1% | ||
| Q4 24 | 6.3% | 0.1% | ||
| Q3 24 | 0.8% | 0.0% | ||
| Q2 24 | 1.4% | 0.0% | ||
| Q1 24 | 1.5% | 0.0% |
现金转化率FCAPIRIX
| 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
