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FIRST CAPITAL INC（FCAP）与KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）财务数据对比。点击上方公司名可切换其他公司
KESTRA MEDICAL TECHNOLOGIES, LTD.的季度营收约是FIRST CAPITAL INC的1.7倍（$22.6M vs $13.5M），FIRST CAPITAL INC净利率更高（36.2% vs -145.3%，领先181.5%），FIRST CAPITAL INC自由现金流更多（$19.9M vs $-25.6M）
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。
Kestra Medical Technologies（KMTS）是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业，核心产品覆盖介入心脏病学与结构性心脏病治疗领域，市场覆盖北美、欧洲及亚太重点区域，服务全球医疗机构与患者。
FCAP vs KMTS — 直观对比
营收规模更大
KMTS
是对方的1.7倍
$13.5M
净利率更高
FCAP
高出181.5%
-145.3%
自由现金流更多
FCAP
多$45.5M
$-25.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $22.6M |
| 净利润 | $4.9M | $-32.8M |
| 毛利率 | — | 50.6% |
| 营业利润率 | — | -140.7% |
| 净利率 | 36.2% | -145.3% |
| 营收同比 | 19.0% | — |
| 净利润同比 | 49.6% | — |
| 每股收益（稀释后） | $1.45 | $-0.64 |
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FCAPKMTS
| Q4 25 | $13.5M | $22.6M | ||
| Q3 25 | $13.3M | $19.4M | ||
| Q2 25 | $12.4M | — | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $11.3M | — | ||
| Q3 24 | $10.9M | — | ||
| Q2 24 | $10.7M | — | ||
| Q1 24 | $10.5M | — |
净利润FCAPKMTS
| Q4 25 | $4.9M | $-32.8M | ||
| Q3 25 | $4.5M | $-25.8M | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $3.0M | — |
毛利率FCAPKMTS
| Q4 25 | — | 50.6% | ||
| Q3 25 | — | 45.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率FCAPKMTS
| Q4 25 | — | -140.7% | ||
| Q3 25 | 41.8% | -149.1% | ||
| Q2 25 | 37.2% | — | ||
| Q1 25 | 34.2% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 31.5% | — | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 33.0% | — |
净利率FCAPKMTS
| Q4 25 | 36.2% | -145.3% | ||
| Q3 25 | 33.8% | -133.3% | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 28.3% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 26.5% | — | ||
| Q1 24 | 28.1% | — |
每股收益（稀释后）FCAPKMTS
| Q4 25 | $1.45 | $-0.64 | ||
| Q3 25 | $1.34 | $-0.50 | ||
| Q2 25 | $1.13 | — | ||
| Q1 25 | $0.97 | — | ||
| Q4 24 | $0.97 | — | ||
| Q3 24 | $0.87 | — | ||
| Q2 24 | $0.85 | — | ||
| Q1 24 | $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 | — | $175.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $164.1M |
| 总资产 | $1.3B | $246.7M |
| 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FCAPKMTS
| Q4 25 | — | $175.4M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FCAPKMTS
| Q4 25 | $137.8M | $164.1M | ||
| Q3 25 | $132.4M | $184.2M | ||
| Q2 25 | $123.2M | — | ||
| Q1 25 | $120.1M | — | ||
| Q4 24 | $114.6M | — | ||
| Q3 24 | $116.8M | — | ||
| Q2 24 | $107.8M | — | ||
| Q1 24 | $105.7M | — |
总资产FCAPKMTS
| Q4 25 | $1.3B | $246.7M | ||
| Q3 25 | $1.2B | $266.3M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $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 | $21.3M | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $-25.6M |
| 自由现金流率自由现金流/营收 | 147.7% | -113.5% |
| 资本支出强度资本支出/营收 | 10.0% | 32.2% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FCAPKMTS
| Q4 25 | $21.3M | $-18.3M | ||
| Q3 25 | $7.9M | $-26.3M | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $4.4M | — | ||
| Q4 24 | $22.3M | — | ||
| Q3 24 | $7.6M | — | ||
| Q2 24 | $3.5M | — | ||
| Q1 24 | $7.2M | — |
自由现金流FCAPKMTS
| Q4 25 | $19.9M | $-25.6M | ||
| Q3 25 | $7.8M | $-34.4M | ||
| 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FCAPKMTS
| Q4 25 | 147.7% | -113.5% | ||
| Q3 25 | 58.6% | -177.8% | ||
| 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FCAPKMTS
| Q4 25 | 10.0% | 32.2% | ||
| Q3 25 | 1.2% | 42.2% | ||
| 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FCAPKMTS
| 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
