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FIRST CAPITAL INC（FCAP）与Rocky Mountain Chocolate Factory, Inc.（RMCF）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Rocky Mountain Chocolate Factory, Inc.的1.8倍（$13.5M vs $7.5M），FIRST CAPITAL INC净利率更高（36.2% vs -2.1%，领先38.2%），FIRST CAPITAL INC同比增速更快（19.0% vs -4.4%），FIRST CAPITAL INC自由现金流更多（$19.9M vs $-1.3M），过去两年FIRST CAPITAL INC的营收复合增速更高（13.4% vs 1.9%）
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。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
FCAP vs RMCF — 直观对比
营收规模更大
FCAP
是对方的1.8倍
$7.5M
营收增速更快
FCAP
高出23.4%
-4.4%
净利率更高
FCAP
高出38.2%
-2.1%
自由现金流更多
FCAP
多$21.2M
$-1.3M
两年增速更快
FCAP
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $7.5M |
| 净利润 | $4.9M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | — | 1.1% |
| 净利率 | 36.2% | -2.1% |
| 营收同比 | 19.0% | -4.4% |
| 净利润同比 | 49.6% | 81.7% |
| 每股收益（稀释后） | $1.45 | $-0.02 |
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FCAPRMCF
| Q4 25 | $13.5M | $7.5M | ||
| Q3 25 | $13.3M | $6.8M | ||
| Q2 25 | $12.4M | $6.4M | ||
| Q1 25 | $11.4M | $8.9M | ||
| Q4 24 | $11.3M | $7.9M | ||
| Q3 24 | $10.9M | $6.4M | ||
| Q2 24 | $10.7M | $6.4M | ||
| Q1 24 | $10.5M | $7.3M |
净利润FCAPRMCF
| Q4 25 | $4.9M | $-155.0K | ||
| Q3 25 | $4.5M | $-662.0K | ||
| Q2 25 | $3.8M | $-324.0K | ||
| Q1 25 | $3.2M | $-2.9M | ||
| Q4 24 | $3.3M | $-847.0K | ||
| Q3 24 | $2.9M | $-722.0K | ||
| Q2 24 | $2.8M | $-1.7M | ||
| Q1 24 | $3.0M | $-1.6M |
毛利率FCAPRMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率FCAPRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | 41.8% | -7.0% | ||
| Q2 25 | 37.2% | -2.3% | ||
| Q1 25 | 34.2% | -30.3% | ||
| Q4 24 | 34.8% | -8.9% | ||
| Q3 24 | 31.5% | -14.3% | ||
| Q2 24 | 31.1% | -25.4% | ||
| Q1 24 | 33.0% | -21.7% |
净利率FCAPRMCF
| Q4 25 | 36.2% | -2.1% | ||
| Q3 25 | 33.8% | -9.7% | ||
| Q2 25 | 30.4% | -5.1% | ||
| Q1 25 | 28.3% | -32.5% | ||
| Q4 24 | 28.8% | -10.7% | ||
| Q3 24 | 26.5% | -11.3% | ||
| Q2 24 | 26.5% | -25.9% | ||
| Q1 24 | 28.1% | -21.9% |
每股收益（稀释后）FCAPRMCF
| Q4 25 | $1.45 | $-0.02 | ||
| Q3 25 | $1.34 | $-0.09 | ||
| Q2 25 | $1.13 | $-0.04 | ||
| Q1 25 | $0.97 | $-0.38 | ||
| Q4 24 | $0.97 | $-0.11 | ||
| Q3 24 | $0.87 | $-0.11 | ||
| Q2 24 | $0.85 | $-0.26 | ||
| Q1 24 | $0.88 | $-0.25 |
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 | — | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $6.0M |
| 总资产 | $1.3B | $20.7M |
| 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FCAPRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
股东权益FCAPRMCF
| Q4 25 | $137.8M | $6.0M | ||
| Q3 25 | $132.4M | $6.1M | ||
| Q2 25 | $123.2M | $6.7M | ||
| Q1 25 | $120.1M | $7.0M | ||
| Q4 24 | $114.6M | $9.8M | ||
| Q3 24 | $116.8M | $10.5M | ||
| Q2 24 | $107.8M | $9.0M | ||
| Q1 24 | $105.7M | $10.6M |
总资产FCAPRMCF
| Q4 25 | $1.3B | $20.7M | ||
| Q3 25 | $1.2B | $22.3M | ||
| Q2 25 | $1.2B | $20.1M | ||
| Q1 25 | $1.2B | $21.2M | ||
| Q4 24 | $1.2B | $21.6M | ||
| Q3 24 | $1.2B | $21.1M | ||
| Q2 24 | $1.2B | $19.0M | ||
| Q1 24 | $1.2B | $20.6M |
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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $-1.3M |
| 自由现金流率自由现金流/营收 | 147.7% | -16.9% |
| 资本支出强度资本支出/营收 | 10.0% | 0.5% |
| 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FCAPRMCF
| Q4 25 | $21.3M | $-1.2M | ||
| Q3 25 | $7.9M | $-488.0K | ||
| Q2 25 | $3.7M | $350.0K | ||
| Q1 25 | $4.4M | $1.2M | ||
| Q4 24 | $22.3M | $-2.1M | ||
| Q3 24 | $7.6M | $-3.5M | ||
| Q2 24 | $3.5M | $-2.2M | ||
| Q1 24 | $7.2M | $129.0K |
自由现金流FCAPRMCF
| Q4 25 | $19.9M | $-1.3M | ||
| Q3 25 | $7.8M | $-544.0K | ||
| Q2 25 | $3.5M | $182.0K | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $21.6M | — | ||
| Q3 24 | $7.5M | $-4.6M | ||
| Q2 24 | $3.3M | $-2.6M | ||
| Q1 24 | $7.1M | $-352.3K |
自由现金流率FCAPRMCF
| Q4 25 | 147.7% | -16.9% | ||
| Q3 25 | 58.6% | -8.0% | ||
| Q2 25 | 27.8% | 2.9% | ||
| Q1 25 | 36.5% | — | ||
| Q4 24 | 190.7% | — | ||
| Q3 24 | 68.6% | -72.6% | ||
| Q2 24 | 31.2% | -40.2% | ||
| Q1 24 | 67.2% | -4.9% |
资本支出强度FCAPRMCF
| Q4 25 | 10.0% | 0.5% | ||
| Q3 25 | 1.2% | 0.8% | ||
| Q2 25 | 2.2% | 2.6% | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 0.8% | 17.5% | ||
| Q2 24 | 1.4% | 6.5% | ||
| Q1 24 | 1.5% | 6.6% |
现金转化率FCAPRMCF
| 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
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
