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FIRST CAPITAL INC(FCAP)与LIGHTPATH TECHNOLOGIES INC(LPTH)财务数据对比。点击上方公司名可切换其他公司
LIGHTPATH TECHNOLOGIES INC的季度营收约是FIRST CAPITAL INC的1.2倍($16.4M vs $13.5M),FIRST CAPITAL INC净利率更高(36.2% vs -57.5%,领先93.7%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs 19.0%),FIRST CAPITAL INC自由现金流更多($19.9M vs $2.0M),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% 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。
LightPath Technologies Inc是一家精密光学组件及组件生产商,主营非球面透镜、红外光学器件、光纤产品等,服务工业自动化、航空航天、国防、医疗成像、电信等领域的全球客户,提供标准及定制化光学解决方案。
FCAP vs LPTH — 直观对比
营收规模更大
LPTH
是对方的1.2倍
$13.5M
营收增速更快
LPTH
高出101.3%
19.0%
净利率更高
FCAP
高出93.7%
-57.5%
自由现金流更多
FCAP
多$18.0M
$2.0M
两年增速更快
LPTH
近两年复合增速
13.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $13.5M | $16.4M |
| 净利润 | $4.9M | $-9.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | — | -52.6% |
| 净利率 | 36.2% | -57.5% |
| 营收同比 | 19.0% | 120.2% |
| 净利润同比 | 49.6% | -260.1% |
| 每股收益(稀释后) | $1.45 | $-0.20 |
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
LPTH
| Q4 25 | $13.5M | $16.4M | ||
| Q3 25 | $13.3M | $15.1M | ||
| Q2 25 | $12.4M | $12.2M | ||
| Q1 25 | $11.4M | $9.2M | ||
| Q4 24 | $11.3M | $7.4M | ||
| Q3 24 | $10.9M | $8.4M | ||
| Q2 24 | $10.7M | $8.6M | ||
| Q1 24 | $10.5M | $7.7M |
净利润
FCAP
LPTH
| Q4 25 | $4.9M | $-9.4M | ||
| Q3 25 | $4.5M | $-2.9M | ||
| Q2 25 | $3.8M | $-7.1M | ||
| Q1 25 | $3.2M | $-3.6M | ||
| Q4 24 | $3.3M | $-2.6M | ||
| Q3 24 | $2.9M | $-1.6M | ||
| Q2 24 | $2.8M | $-2.4M | ||
| Q1 24 | $3.0M | $-2.6M |
毛利率
FCAP
LPTH
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 29.8% | ||
| Q2 25 | — | 22.0% | ||
| Q1 25 | — | 29.1% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | — | 33.9% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 20.9% |
营业利润率
FCAP
LPTH
| Q4 25 | — | -52.6% | ||
| Q3 25 | 41.8% | -16.6% | ||
| Q2 25 | 37.2% | -38.0% | ||
| Q1 25 | 34.2% | -36.3% | ||
| Q4 24 | 34.8% | -33.5% | ||
| Q3 24 | 31.5% | -16.4% | ||
| Q2 24 | 31.1% | -25.6% | ||
| Q1 24 | 33.0% | -33.6% |
净利率
FCAP
LPTH
| Q4 25 | 36.2% | -57.5% | ||
| Q3 25 | 33.8% | -19.2% | ||
| Q2 25 | 30.4% | -57.8% | ||
| Q1 25 | 28.3% | -39.1% | ||
| Q4 24 | 28.8% | -35.2% | ||
| Q3 24 | 26.5% | -19.3% | ||
| Q2 24 | 26.5% | -27.3% | ||
| Q1 24 | 28.1% | -33.7% |
每股收益(稀释后)
FCAP
LPTH
| Q4 25 | $1.45 | $-0.20 | ||
| Q3 25 | $1.34 | $-0.07 | ||
| Q2 25 | $1.13 | $0.19 | ||
| Q1 25 | $0.97 | $-0.44 | ||
| Q4 24 | $0.97 | $-0.07 | ||
| Q3 24 | $0.87 | $-0.04 | ||
| Q2 24 | $0.85 | $-0.15 | ||
| Q1 24 | $0.88 | $-0.07 |
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 | — | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $77.9M |
| 总资产 | $1.3B | $148.6M |
| 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
LPTH
| Q4 25 | — | $73.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
FCAP
LPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
股东权益
FCAP
LPTH
| Q4 25 | $137.8M | $77.9M | ||
| Q3 25 | $132.4M | $21.4M | ||
| Q2 25 | $123.2M | $15.6M | ||
| Q1 25 | $120.1M | $15.7M | ||
| Q4 24 | $114.6M | $26.7M | ||
| Q3 24 | $116.8M | $29.4M | ||
| Q2 24 | $107.8M | $30.2M | ||
| Q1 24 | $105.7M | $31.7M |
总资产
FCAP
LPTH
| Q4 25 | $1.3B | $148.6M | ||
| Q3 25 | $1.2B | $87.3M | ||
| Q2 25 | $1.2B | $81.5M | ||
| Q1 25 | $1.2B | $81.4M | ||
| Q4 24 | $1.2B | $45.8M | ||
| Q3 24 | $1.2B | $48.4M | ||
| Q2 24 | $1.2B | $48.1M | ||
| Q1 24 | $1.2B | $49.7M |
负债/权益比
FCAP
LPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | 0.02× |
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 | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $2.0M |
| 自由现金流率自由现金流/营收 | 147.7% | 12.0% |
| 资本支出强度资本支出/营收 | 10.0% | 5.3% |
| 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 | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
FCAP
LPTH
| Q4 25 | $21.3M | $2.8M | ||
| Q3 25 | $7.9M | $-1.1M | ||
| Q2 25 | $3.7M | $-2.6M | ||
| Q1 25 | $4.4M | $-3.2M | ||
| Q4 24 | $22.3M | $-737.4K | ||
| Q3 24 | $7.6M | $-1.7M | ||
| Q2 24 | $3.5M | $64.7K | ||
| Q1 24 | $7.2M | $-394.2K |
自由现金流
FCAP
LPTH
| Q4 25 | $19.9M | $2.0M | ||
| Q3 25 | $7.8M | $-1.2M | ||
| Q2 25 | $3.5M | $-3.3M | ||
| Q1 25 | $4.2M | $-3.7M | ||
| Q4 24 | $21.6M | $-817.8K | ||
| Q3 24 | $7.5M | $-1.8M | ||
| Q2 24 | $3.3M | $-225.5K | ||
| Q1 24 | $7.1M | $-802.5K |
自由现金流率
FCAP
LPTH
| Q4 25 | 147.7% | 12.0% | ||
| Q3 25 | 58.6% | -8.1% | ||
| Q2 25 | 27.8% | -27.3% | ||
| Q1 25 | 36.5% | -40.0% | ||
| Q4 24 | 190.7% | -11.0% | ||
| Q3 24 | 68.6% | -21.2% | ||
| Q2 24 | 31.2% | -2.6% | ||
| Q1 24 | 67.2% | -10.4% |
资本支出强度
FCAP
LPTH
| Q4 25 | 10.0% | 5.3% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 2.2% | 5.6% | ||
| Q1 25 | 1.9% | 4.6% | ||
| Q4 24 | 6.3% | 1.1% | ||
| Q3 24 | 0.8% | 0.9% | ||
| Q2 24 | 1.4% | 3.4% | ||
| Q1 24 | 1.5% | 5.3% |
现金转化率
FCAP
LPTH
| 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
业务分部营收拆解
FCAP
暂无分部数据
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |