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FIRST CAPITAL INC（FCAP）与PRO DEX INC（PDEX）财务数据对比。点击上方公司名可切换其他公司
PRO DEX INC的季度营收约是FIRST CAPITAL INC的1.4倍（$18.7M vs $13.5M），FIRST CAPITAL INC净利率更高（36.2% vs 11.7%，领先24.5%），FIRST CAPITAL INC同比增速更快（19.0% vs 11.1%），FIRST CAPITAL INC自由现金流更多（$19.9M vs $3.5M），过去两年PRO DEX INC的营收复合增速更高（14.3% 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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
FCAP vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.4倍
$13.5M
营收增速更快
FCAP
高出7.8%
11.1%
净利率更高
FCAP
高出24.5%
11.7%
自由现金流更多
FCAP
多$16.4M
$3.5M
两年增速更快
PDEX
近两年复合增速
13.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $18.7M |
| 净利润 | $4.9M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | — | 17.5% |
| 净利率 | 36.2% | 11.7% |
| 营收同比 | 19.0% | 11.1% |
| 净利润同比 | 49.6% | 7.2% |
| 每股收益（稀释后） | $1.45 | $0.66 |
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FCAPPDEX
| Q4 25 | $13.5M | $18.7M | ||
| Q3 25 | $13.3M | $18.5M | ||
| Q2 25 | $12.4M | $17.5M | ||
| Q1 25 | $11.4M | $17.4M | ||
| Q4 24 | $11.3M | $16.8M | ||
| Q3 24 | $10.9M | $14.9M | ||
| Q2 24 | $10.7M | $15.0M | ||
| Q1 24 | $10.5M | $14.3M |
净利润FCAPPDEX
| Q4 25 | $4.9M | $2.2M | ||
| Q3 25 | $4.5M | $4.7M | ||
| Q2 25 | $3.8M | $1.2M | ||
| Q1 25 | $3.2M | $3.3M | ||
| Q4 24 | $3.3M | $2.0M | ||
| Q3 24 | $2.9M | $2.5M | ||
| Q2 24 | $2.8M | $1.6M | ||
| Q1 24 | $3.0M | $655.0K |
毛利率FCAPPDEX
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.0% |
营业利润率FCAPPDEX
| Q4 25 | — | 17.5% | ||
| Q3 25 | 41.8% | 16.8% | ||
| Q2 25 | 37.2% | 7.7% | ||
| Q1 25 | 34.2% | 20.9% | ||
| Q4 24 | 34.8% | 16.0% | ||
| Q3 24 | 31.5% | 20.2% | ||
| Q2 24 | 31.1% | 15.6% | ||
| Q1 24 | 33.0% | 15.5% |
净利率FCAPPDEX
| Q4 25 | 36.2% | 11.7% | ||
| Q3 25 | 33.8% | 25.3% | ||
| Q2 25 | 30.4% | 6.8% | ||
| Q1 25 | 28.3% | 18.8% | ||
| Q4 24 | 28.8% | 12.1% | ||
| Q3 24 | 26.5% | 16.6% | ||
| Q2 24 | 26.5% | 10.6% | ||
| Q1 24 | 28.1% | 4.6% |
每股收益（稀释后）FCAPPDEX
| Q4 25 | $1.45 | $0.66 | ||
| Q3 25 | $1.34 | $1.40 | ||
| Q2 25 | $1.13 | $0.33 | ||
| Q1 25 | $0.97 | $0.98 | ||
| Q4 24 | $0.97 | $0.61 | ||
| Q3 24 | $0.87 | $0.75 | ||
| Q2 24 | $0.85 | $0.44 | ||
| Q1 24 | $0.88 | $0.19 |
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 | — | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $41.6M |
| 总资产 | $1.3B | $62.3M |
| 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FCAPPDEX
| Q4 25 | — | $6.1M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $7.8M |
总债务FCAPPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益FCAPPDEX
| Q4 25 | $137.8M | $41.6M | ||
| Q3 25 | $132.4M | $41.5M | ||
| Q2 25 | $123.2M | $36.6M | ||
| Q1 25 | $120.1M | $35.3M | ||
| Q4 24 | $114.6M | $31.8M | ||
| Q3 24 | $116.8M | $30.9M | ||
| Q2 24 | $107.8M | $30.9M | ||
| Q1 24 | $105.7M | $30.9M |
总资产FCAPPDEX
| Q4 25 | $1.3B | $62.3M | ||
| Q3 25 | $1.2B | $64.3M | ||
| Q2 25 | $1.2B | $61.2M | ||
| Q1 25 | $1.2B | $64.3M | ||
| Q4 24 | $1.2B | $60.4M | ||
| Q3 24 | $1.2B | $54.3M | ||
| Q2 24 | $1.2B | $52.5M | ||
| Q1 24 | $1.2B | $50.5M |
负债/权益比FCAPPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $3.5M |
| 自由现金流率自由现金流/营收 | 147.7% | 18.8% |
| 资本支出强度资本支出/营收 | 10.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 4.36× | 1.63× |
| 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FCAPPDEX
| Q4 25 | $21.3M | $3.6M | ||
| Q3 25 | $7.9M | $2.3M | ||
| Q2 25 | $3.7M | $-173.0K | ||
| Q1 25 | $4.4M | $754.0K | ||
| Q4 24 | $22.3M | $-4.2M | ||
| Q3 24 | $7.6M | $1.9M | ||
| Q2 24 | $3.5M | $1.0M | ||
| Q1 24 | $7.2M | $4.1M |
自由现金流FCAPPDEX
| Q4 25 | $19.9M | $3.5M | ||
| Q3 25 | $7.8M | $2.2M | ||
| Q2 25 | $3.5M | — | ||
| Q1 25 | $4.2M | $574.0K | ||
| Q4 24 | $21.6M | $-4.7M | ||
| Q3 24 | $7.5M | $1.5M | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $7.1M | $4.0M |
自由现金流率FCAPPDEX
| Q4 25 | 147.7% | 18.8% | ||
| Q3 25 | 58.6% | 11.9% | ||
| Q2 25 | 27.8% | — | ||
| Q1 25 | 36.5% | 3.3% | ||
| Q4 24 | 190.7% | -27.9% | ||
| Q3 24 | 68.6% | 9.8% | ||
| Q2 24 | 31.2% | — | ||
| Q1 24 | 67.2% | 27.7% |
资本支出强度FCAPPDEX
| Q4 25 | 10.0% | 0.4% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 6.3% | 3.2% | ||
| Q3 24 | 0.8% | 2.9% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.5% | 0.8% |
现金转化率FCAPPDEX
| Q4 25 | 4.36× | 1.63× | ||
| Q3 25 | 1.77× | 0.49× | ||
| Q2 25 | 0.99× | -0.14× | ||
| Q1 25 | 1.36× | 0.23× | ||
| Q4 24 | 6.84× | -2.03× | ||
| Q3 24 | 2.62× | 0.77× | ||
| Q2 24 | 1.23× | 0.66× | ||
| Q1 24 | 2.45× | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
