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FIRST CAPITAL INC（FCAP）与RETRACTABLE TECHNOLOGIES INC（RVP）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RETRACTABLE TECHNOLOGIES INC的1.4倍（$13.5M vs $9.4M），FIRST CAPITAL INC净利率更高（36.2% vs -24.9%，领先61.1%），FIRST CAPITAL INC同比增速更快（19.0% vs 4.0%），过去两年FIRST CAPITAL INC的营收复合增速更高（13.4% vs 11.5%）
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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
FCAP vs RVP — 直观对比
营收规模更大
FCAP
是对方的1.4倍
$9.4M
营收增速更快
FCAP
高出14.9%
4.0%
净利率更高
FCAP
高出61.1%
-24.9%
两年增速更快
FCAP
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $9.4M |
| 净利润 | $4.9M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | — | -81.7% |
| 净利率 | 36.2% | -24.9% |
| 营收同比 | 19.0% | 4.0% |
| 净利润同比 | 49.6% | -162.3% |
| 每股收益（稀释后） | $1.45 | $-0.09 |
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FCAPRVP
| Q4 25 | $13.5M | $9.4M | ||
| Q3 25 | $13.3M | $10.1M | ||
| Q2 25 | $12.4M | $10.4M | ||
| Q1 25 | $11.4M | $8.3M | ||
| Q4 24 | $11.3M | $9.1M | ||
| Q3 24 | $10.9M | $10.3M | ||
| Q2 24 | $10.7M | $6.0M | ||
| Q1 24 | $10.5M | $7.6M |
净利润FCAPRVP
| Q4 25 | $4.9M | $-2.3M | ||
| Q3 25 | $4.5M | $371.0K | ||
| Q2 25 | $3.8M | $-87.5K | ||
| Q1 25 | $3.2M | $-10.5M | ||
| Q4 24 | $3.3M | $3.8M | ||
| Q3 24 | $2.9M | $-1.9M | ||
| Q2 24 | $2.8M | $-14.2M | ||
| Q1 24 | $3.0M | $429.4K |
毛利率FCAPRVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率FCAPRVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | 41.8% | -36.2% | ||
| Q2 25 | 37.2% | -49.1% | ||
| Q1 25 | 34.2% | -56.4% | ||
| Q4 24 | 34.8% | -79.6% | ||
| Q3 24 | 31.5% | -49.6% | ||
| Q2 24 | 31.1% | -95.6% | ||
| Q1 24 | 33.0% | -39.3% |
净利率FCAPRVP
| Q4 25 | 36.2% | -24.9% | ||
| Q3 25 | 33.8% | 3.7% | ||
| Q2 25 | 30.4% | -0.8% | ||
| Q1 25 | 28.3% | -126.6% | ||
| Q4 24 | 28.8% | 41.6% | ||
| Q3 24 | 26.5% | -18.6% | ||
| Q2 24 | 26.5% | -234.9% | ||
| Q1 24 | 28.1% | 5.7% |
每股收益（稀释后）FCAPRVP
| Q4 25 | $1.45 | $-0.09 | ||
| Q3 25 | $1.34 | $0.01 | ||
| Q2 25 | $1.13 | $0.00 | ||
| Q1 25 | $0.97 | $-0.35 | ||
| Q4 24 | $0.97 | $0.14 | ||
| Q3 24 | $0.87 | $-0.07 | ||
| Q2 24 | $0.85 | $-0.48 | ||
| Q1 24 | $0.88 | $0.01 |
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 | — | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $137.8M | $74.4M |
| 总资产 | $1.3B | $142.6M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资FCAPRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务FCAPRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FCAPRVP
| Q4 25 | $137.8M | $74.4M | ||
| Q3 25 | $132.4M | $76.8M | ||
| Q2 25 | $123.2M | $76.5M | ||
| Q1 25 | $120.1M | $76.6M | ||
| Q4 24 | $114.6M | $87.2M | ||
| Q3 24 | $116.8M | $83.5M | ||
| Q2 24 | $107.8M | $85.4M | ||
| Q1 24 | $105.7M | $99.7M |
总资产FCAPRVP
| Q4 25 | $1.3B | $142.6M | ||
| Q3 25 | $1.2B | $146.4M | ||
| Q2 25 | $1.2B | $147.1M | ||
| Q1 25 | $1.2B | $149.3M | ||
| Q4 24 | $1.2B | $160.7M | ||
| Q3 24 | $1.2B | $157.8M | ||
| Q2 24 | $1.2B | $160.7M | ||
| Q1 24 | $1.2B | $176.0M |
负债/权益比FCAPRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $-596.5K |
| 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FCAPRVP
| Q4 25 | $21.3M | $-596.5K | ||
| Q3 25 | $7.9M | $-1.3M | ||
| Q2 25 | $3.7M | $-3.7M | ||
| Q1 25 | $4.4M | $-1.5M | ||
| Q4 24 | $22.3M | $-1.1M | ||
| Q3 24 | $7.6M | $-5.7M | ||
| Q2 24 | $3.5M | $-2.7M | ||
| Q1 24 | $7.2M | $-2.0M |
自由现金流FCAPRVP
| Q4 25 | $19.9M | — | ||
| Q3 25 | $7.8M | $-1.3M | ||
| Q2 25 | $3.5M | $-4.1M | ||
| Q1 25 | $4.2M | $-1.6M | ||
| Q4 24 | $21.6M | $-1.4M | ||
| Q3 24 | $7.5M | $-6.5M | ||
| Q2 24 | $3.3M | $-2.8M | ||
| Q1 24 | $7.1M | $-2.2M |
自由现金流率FCAPRVP
| Q4 25 | 147.7% | — | ||
| Q3 25 | 58.6% | -13.4% | ||
| Q2 25 | 27.8% | -38.9% | ||
| Q1 25 | 36.5% | -18.8% | ||
| Q4 24 | 190.7% | -15.5% | ||
| Q3 24 | 68.6% | -63.0% | ||
| Q2 24 | 31.2% | -46.8% | ||
| Q1 24 | 67.2% | -29.6% |
资本支出强度FCAPRVP
| Q4 25 | 10.0% | — | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 2.2% | 3.2% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 6.3% | 3.3% | ||
| Q3 24 | 0.8% | 7.7% | ||
| Q2 24 | 1.4% | 2.0% | ||
| Q1 24 | 1.5% | 3.0% |
现金转化率FCAPRVP
| Q4 25 | 4.36× | — | ||
| Q3 25 | 1.77× | -3.39× | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | 6.84× | -0.29× | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 1.23× | — | ||
| Q1 24 | 2.45× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
