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FIRST CAPITAL INC（FCAP）与Spero Therapeutics, Inc.（SPRO）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Spero Therapeutics, Inc.的1.1倍（$13.5M vs $12.6M），Spero Therapeutics, Inc.净利率更高（250.7% vs 36.2%，领先214.5%），Spero Therapeutics, Inc.同比增速更快（24080.8% vs 19.0%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% 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。
FCAP vs SPRO — 直观对比
营收规模更大
FCAP
是对方的1.1倍
$12.6M
营收增速更快
SPRO
高出24061.8%
19.0%
净利率更高
SPRO
高出214.5%
36.2%
两年增速更快
SPRO
近两年复合增速
13.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $12.6M |
| 净利润 | $4.9M | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 36.2% | 250.7% |
| 营收同比 | 19.0% | 24080.8% |
| 净利润同比 | 49.6% | 250.9% |
| 每股收益（稀释后） | $1.45 | $0.56 |
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FCAPSPRO
| Q4 25 | $13.5M | $12.6M | ||
| Q3 25 | $13.3M | $0 | ||
| Q2 25 | $12.4M | $0 | ||
| Q1 25 | $11.4M | $12.0K | ||
| Q4 24 | $11.3M | $52.0K | ||
| Q3 24 | $10.9M | $65.0K | ||
| Q2 24 | $10.7M | $114.0K | ||
| Q1 24 | $10.5M | $140.0K |
净利润FCAPSPRO
| Q4 25 | $4.9M | $31.5M | ||
| Q3 25 | $4.5M | $-7.4M | ||
| Q2 25 | $3.8M | $-1.7M | ||
| Q1 25 | $3.2M | $-13.9M | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $2.9M | $-17.1M | ||
| Q2 24 | $2.8M | $-17.9M | ||
| Q1 24 | $3.0M | $-12.7M |
营业利润率FCAPSPRO
| Q4 25 | — | — | ||
| Q3 25 | 41.8% | — | ||
| Q2 25 | 37.2% | — | ||
| Q1 25 | 34.2% | -122758.3% | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 31.5% | -28604.6% | ||
| Q2 24 | 31.1% | -16720.2% | ||
| Q1 24 | 33.0% | -9987.1% |
净利率FCAPSPRO
| Q4 25 | 36.2% | 250.7% | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 28.3% | -115550.0% | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 26.5% | -26380.0% | ||
| Q2 24 | 26.5% | -15668.4% | ||
| Q1 24 | 28.1% | -9049.3% |
每股收益（稀释后）FCAPSPRO
| Q4 25 | $1.45 | $0.56 | ||
| Q3 25 | $1.34 | $-0.13 | ||
| Q2 25 | $1.13 | $-0.03 | ||
| Q1 25 | $0.97 | $-0.25 | ||
| Q4 24 | $0.97 | — | ||
| Q3 24 | $0.87 | $-0.32 | ||
| Q2 24 | $0.85 | $-0.33 | ||
| Q1 24 | $0.88 | $-0.24 |
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 | — | $40.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $59.0M |
| 总资产 | $1.3B | $68.9M |
| 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FCAPSPRO
| Q4 25 | — | $40.3M | ||
| Q3 25 | — | $48.6M | ||
| Q2 25 | — | $31.2M | ||
| Q1 25 | — | $48.9M | ||
| Q4 24 | — | $52.9M | ||
| Q3 24 | — | $76.3M | ||
| Q2 24 | — | $63.5M | ||
| Q1 24 | — | $82.3M |
股东权益FCAPSPRO
| Q4 25 | $137.8M | $59.0M | ||
| Q3 25 | $132.4M | $26.5M | ||
| Q2 25 | $123.2M | $32.8M | ||
| Q1 25 | $120.1M | $33.8M | ||
| Q4 24 | $114.6M | $46.1M | ||
| Q3 24 | $116.8M | $65.5M | ||
| Q2 24 | $107.8M | $80.5M | ||
| Q1 24 | $105.7M | $96.2M |
总资产FCAPSPRO
| Q4 25 | $1.3B | $68.9M | ||
| Q3 25 | $1.2B | $54.2M | ||
| Q2 25 | $1.2B | $62.1M | ||
| Q1 25 | $1.2B | $77.7M | ||
| Q4 24 | $1.2B | $110.5M | ||
| Q3 24 | $1.2B | $135.2M | ||
| Q2 24 | $1.2B | $149.9M | ||
| Q1 24 | $1.2B | $167.7M |
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 | $-8.4M |
| 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× | -0.26× |
| 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FCAPSPRO
| Q4 25 | $21.3M | $-8.4M | ||
| Q3 25 | $7.9M | $17.4M | ||
| Q2 25 | $3.7M | $-17.7M | ||
| Q1 25 | $4.4M | $-4.0M | ||
| Q4 24 | $22.3M | $-23.4M | ||
| Q3 24 | $7.6M | $12.8M | ||
| Q2 24 | $3.5M | $-18.7M | ||
| Q1 24 | $7.2M | $5.9M |
自由现金流FCAPSPRO
| 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FCAPSPRO
| 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FCAPSPRO
| 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FCAPSPRO
| Q4 25 | 4.36× | -0.26× | ||
| 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
