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FIRST CAPITAL INC（FCAP）与Laird Superfood, Inc.（LSF）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Laird Superfood, Inc.的1.0倍（$13.5M vs $13.3M），FIRST CAPITAL INC净利率更高（36.2% vs -13.2%，领先49.4%），FIRST CAPITAL INC同比增速更快（19.0% vs 15.0%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% 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。
Laird Superfood是一家主营植物基功能性超级食品的企业，产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等，面向健康意识较强的消费群体，主要在北美市场通过电商及线下零售渠道销售，主打可持续采购的清洁配方。
FCAP vs LSF — 直观对比
营收规模更大
FCAP
是对方的1.0倍
$13.3M
营收增速更快
FCAP
高出4.0%
15.0%
净利率更高
FCAP
高出49.4%
-13.2%
两年增速更快
LSF
近两年复合增速
13.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $13.3M |
| 净利润 | $4.9M | $-1.8M |
| 毛利率 | — | 34.1% |
| 营业利润率 | — | -13.5% |
| 净利率 | 36.2% | -13.2% |
| 营收同比 | 19.0% | 15.0% |
| 净利润同比 | 49.6% | -341.4% |
| 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FCAPLSF
| Q4 25 | $13.5M | $13.3M | ||
| Q3 25 | $13.3M | $12.9M | ||
| Q2 25 | $12.4M | $12.0M | ||
| Q1 25 | $11.4M | $11.7M | ||
| Q4 24 | $11.3M | $11.6M | ||
| Q3 24 | $10.9M | $11.8M | ||
| Q2 24 | $10.7M | $10.0M | ||
| Q1 24 | $10.5M | $9.9M |
净利润FCAPLSF
| Q4 25 | $4.9M | $-1.8M | ||
| Q3 25 | $4.5M | $-975.1K | ||
| Q2 25 | $3.8M | $-362.2K | ||
| Q1 25 | $3.2M | $-156.2K | ||
| Q4 24 | $3.3M | $-398.4K | ||
| Q3 24 | $2.9M | $-166.1K | ||
| Q2 24 | $2.8M | $-239.1K | ||
| Q1 24 | $3.0M | $-1.0M |
毛利率FCAPLSF
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | — | 39.9% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | — | 38.6% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 41.8% | ||
| Q1 24 | — | 40.0% |
营业利润率FCAPLSF
| Q4 25 | — | -13.5% | ||
| Q3 25 | 41.8% | -7.7% | ||
| Q2 25 | 37.2% | -3.3% | ||
| Q1 25 | 34.2% | -1.9% | ||
| Q4 24 | 34.8% | -4.1% | ||
| Q3 24 | 31.5% | -2.3% | ||
| Q2 24 | 31.1% | -3.4% | ||
| Q1 24 | 33.0% | -11.0% |
净利率FCAPLSF
| Q4 25 | 36.2% | -13.2% | ||
| Q3 25 | 33.8% | -7.6% | ||
| Q2 25 | 30.4% | -3.0% | ||
| Q1 25 | 28.3% | -1.3% | ||
| Q4 24 | 28.8% | -3.4% | ||
| Q3 24 | 26.5% | -1.4% | ||
| Q2 24 | 26.5% | -2.4% | ||
| Q1 24 | 28.1% | -10.3% |
每股收益（稀释后）FCAPLSF
| Q4 25 | $1.45 | — | ||
| Q3 25 | $1.34 | — | ||
| 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 | — | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $11.5M |
| 总资产 | $1.3B | $19.2M |
| 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FCAPLSF
| Q4 25 | — | $5.1M | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $7.9M | ||
| Q2 24 | — | $7.6M | ||
| Q1 24 | — | $7.1M |
股东权益FCAPLSF
| Q4 25 | $137.8M | $11.5M | ||
| Q3 25 | $132.4M | $12.8M | ||
| Q2 25 | $123.2M | $13.4M | ||
| Q1 25 | $120.1M | $13.3M | ||
| Q4 24 | $114.6M | $13.2M | ||
| Q3 24 | $116.8M | $13.1M | ||
| Q2 24 | $107.8M | $12.6M | ||
| Q1 24 | $105.7M | $12.7M |
总资产FCAPLSF
| Q4 25 | $1.3B | $19.2M | ||
| Q3 25 | $1.2B | $18.9M | ||
| Q2 25 | $1.2B | $20.4M | ||
| Q1 25 | $1.2B | $21.5M | ||
| Q4 24 | $1.2B | $19.3M | ||
| Q3 24 | $1.2B | $18.8M | ||
| Q2 24 | $1.2B | $18.0M | ||
| Q1 24 | $1.2B | $17.6M |
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 | $68.4K |
| 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FCAPLSF
| Q4 25 | $21.3M | $68.4K | ||
| Q3 25 | $7.9M | $1.2M | ||
| Q2 25 | $3.7M | $-2.8M | ||
| Q1 25 | $4.4M | $-1.3M | ||
| Q4 24 | $22.3M | $339.2K | ||
| Q3 24 | $7.6M | $305.8K | ||
| Q2 24 | $3.5M | $642.7K | ||
| Q1 24 | $7.2M | $-422.3K |
自由现金流FCAPLSF
| 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FCAPLSF
| 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FCAPLSF
| Q4 25 | 10.0% | — | ||
| Q3 25 | 1.2% | — | ||
| 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FCAPLSF
| 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
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |
