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FIRST CAPITAL INC（FCAP）与R F INDUSTRIES LTD（RFIL）财务数据对比。点击上方公司名可切换其他公司
R F INDUSTRIES LTD的季度营收约是FIRST CAPITAL INC的1.7倍（$22.7M vs $13.5M），FIRST CAPITAL INC净利率更高（36.2% vs 0.8%，领先35.4%），R F INDUSTRIES LTD同比增速更快（22.9% vs 19.0%），FIRST CAPITAL INC自由现金流更多（$19.9M vs $2.0M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
FCAP vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.7倍
$13.5M
营收增速更快
RFIL
高出4.0%
19.0%
净利率更高
FCAP
高出35.4%
0.8%
自由现金流更多
FCAP
多$17.9M
$2.0M
两年增速更快
RFIL
近两年复合增速
13.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $22.7M |
| 净利润 | $4.9M | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | — | 4.0% |
| 净利率 | 36.2% | 0.8% |
| 营收同比 | 19.0% | 22.9% |
| 净利润同比 | 49.6% | 172.7% |
| 每股收益（稀释后） | $1.45 | $0.01 |
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FCAPRFIL
| Q4 25 | $13.5M | $22.7M | ||
| Q3 25 | $13.3M | $19.8M | ||
| Q2 25 | $12.4M | $18.9M | ||
| Q1 25 | $11.4M | $19.2M | ||
| Q4 24 | $11.3M | $18.5M | ||
| Q3 24 | $10.9M | $16.8M | ||
| Q2 24 | $10.7M | $16.1M | ||
| Q1 24 | $10.5M | $13.5M |
净利润FCAPRFIL
| Q4 25 | $4.9M | $173.0K | ||
| Q3 25 | $4.5M | $392.0K | ||
| Q2 25 | $3.8M | $-245.0K | ||
| Q1 25 | $3.2M | $-245.0K | ||
| Q4 24 | $3.3M | $-238.0K | ||
| Q3 24 | $2.9M | $-705.0K | ||
| Q2 24 | $2.8M | $-4.3M | ||
| Q1 24 | $3.0M | $-1.4M |
毛利率FCAPRFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
营业利润率FCAPRFIL
| Q4 25 | — | 4.0% | ||
| Q3 25 | 41.8% | 3.6% | ||
| Q2 25 | 37.2% | 0.6% | ||
| Q1 25 | 34.2% | 0.3% | ||
| Q4 24 | 34.8% | 0.5% | ||
| Q3 24 | 31.5% | -2.5% | ||
| Q2 24 | 31.1% | -2.6% | ||
| Q1 24 | 33.0% | -15.5% |
净利率FCAPRFIL
| Q4 25 | 36.2% | 0.8% | ||
| Q3 25 | 33.8% | 2.0% | ||
| Q2 25 | 30.4% | -1.3% | ||
| Q1 25 | 28.3% | -1.3% | ||
| Q4 24 | 28.8% | -1.3% | ||
| Q3 24 | 26.5% | -4.2% | ||
| Q2 24 | 26.5% | -26.7% | ||
| Q1 24 | 28.1% | -10.1% |
每股收益（稀释后）FCAPRFIL
| Q4 25 | $1.45 | $0.01 | ||
| Q3 25 | $1.34 | $0.04 | ||
| Q2 25 | $1.13 | $-0.02 | ||
| Q1 25 | $0.97 | $-0.02 | ||
| Q4 24 | $0.97 | $-0.02 | ||
| Q3 24 | $0.87 | $-0.07 | ||
| Q2 24 | $0.85 | $-0.41 | ||
| Q1 24 | $0.88 | $-0.13 |
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 | $35.2M |
| 总资产 | $1.3B | $73.0M |
| 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FCAPRFIL
| Q4 25 | — | $5.1M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $839.0K | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $4.5M |
股东权益FCAPRFIL
| Q4 25 | $137.8M | $35.2M | ||
| Q3 25 | $132.4M | $34.8M | ||
| Q2 25 | $123.2M | $34.2M | ||
| Q1 25 | $120.1M | $34.2M | ||
| Q4 24 | $114.6M | $34.1M | ||
| Q3 24 | $116.8M | $34.1M | ||
| Q2 24 | $107.8M | $34.6M | ||
| Q1 24 | $105.7M | $38.7M |
总资产FCAPRFIL
| Q4 25 | $1.3B | $73.0M | ||
| Q3 25 | $1.2B | $73.2M | ||
| Q2 25 | $1.2B | $72.7M | ||
| Q1 25 | $1.2B | $70.4M | ||
| Q4 24 | $1.2B | $71.0M | ||
| Q3 24 | $1.2B | $71.9M | ||
| Q2 24 | $1.2B | $72.8M | ||
| Q1 24 | $1.2B | $79.1M |
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 | $2.1M |
| 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% | 9.0% |
| 资本支出强度资本支出/营收 | 10.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.36× | 12.13× |
| 过去12个月自由现金流最近4个季度 | $35.3M | $4.3M |
8季度趋势，按日历期对齐
经营现金流FCAPRFIL
| Q4 25 | $21.3M | $2.1M | ||
| Q3 25 | $7.9M | $-311.0K | ||
| Q2 25 | $3.7M | $2.2M | ||
| Q1 25 | $4.4M | $601.0K | ||
| Q4 24 | $22.3M | $-244.0K | ||
| Q3 24 | $7.6M | $2.4M | ||
| Q2 24 | $3.5M | $197.0K | ||
| Q1 24 | $7.2M | $840.0K |
自由现金流FCAPRFIL
| Q4 25 | $19.9M | $2.0M | ||
| Q3 25 | $7.8M | $-419.0K | ||
| Q2 25 | $3.5M | $2.2M | ||
| Q1 25 | $4.2M | $574.0K | ||
| Q4 24 | $21.6M | $-418.0K | ||
| Q3 24 | $7.5M | $2.1M | ||
| Q2 24 | $3.3M | $28.0K | ||
| Q1 24 | $7.1M | $697.0K |
自由现金流率FCAPRFIL
| Q4 25 | 147.7% | 9.0% | ||
| Q3 25 | 58.6% | -2.1% | ||
| Q2 25 | 27.8% | 11.4% | ||
| Q1 25 | 36.5% | 3.0% | ||
| Q4 24 | 190.7% | -2.3% | ||
| Q3 24 | 68.6% | 12.6% | ||
| Q2 24 | 31.2% | 0.2% | ||
| Q1 24 | 67.2% | 5.2% |
资本支出强度FCAPRFIL
| Q4 25 | 10.0% | 0.3% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 2.2% | 0.2% | ||
| Q1 25 | 1.9% | 0.1% | ||
| Q4 24 | 6.3% | 0.9% | ||
| Q3 24 | 0.8% | 1.5% | ||
| Q2 24 | 1.4% | 1.0% | ||
| Q1 24 | 1.5% | 1.1% |
现金转化率FCAPRFIL
| Q4 25 | 4.36× | 12.13× | ||
| Q3 25 | 1.77× | -0.79× | ||
| 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
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
