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FIRST CAPITAL INC（FCAP）与SUTRO BIOPHARMA, INC.（STRO）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SUTRO BIOPHARMA, INC.的1.2倍（$13.5M vs $11.6M），FIRST CAPITAL INC同比增速更快（19.0% vs -21.4%），过去两年FIRST CAPITAL INC的营收复合增速更高（13.4% vs -5.4%）
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。
Sutro Biopharma是一家上市生物科技公司，总部位于加州南旧金山，专注于临床阶段药物的研发、开发与生产。公司依托自主专有的无细胞蛋白质合成平台，结合蛋白质工程与理性设计技术开发肿瘤治疗药物。公司2003年成立时名为Fundamental Applied Biology，2009年改用现名。
FCAP vs STRO — 直观对比
营收规模更大
FCAP
是对方的1.2倍
$11.6M
营收增速更快
FCAP
高出40.3%
-21.4%
两年增速更快
FCAP
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $11.6M |
| 净利润 | $4.9M | — |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 36.2% | — |
| 营收同比 | 19.0% | -21.4% |
| 净利润同比 | 49.6% | 35.4% |
| 每股收益（稀释后） | $1.45 | — |
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FCAPSTRO
| Q4 25 | $13.5M | $11.6M | ||
| Q3 25 | $13.3M | $9.7M | ||
| Q2 25 | $12.4M | $63.7M | ||
| Q1 25 | $11.4M | $17.4M | ||
| Q4 24 | $11.3M | $14.8M | ||
| Q3 24 | $10.9M | $8.5M | ||
| Q2 24 | $10.7M | $25.7M | ||
| Q1 24 | $10.5M | $13.0M |
净利润FCAPSTRO
| Q4 25 | $4.9M | — | ||
| Q3 25 | $4.5M | $-56.9M | ||
| Q2 25 | $3.8M | $-11.5M | ||
| Q1 25 | $3.2M | $-76.0M | ||
| Q4 24 | $3.3M | $-72.4M | ||
| Q3 24 | $2.9M | $-48.8M | ||
| Q2 24 | $2.8M | $-48.0M | ||
| Q1 24 | $3.0M | $-58.2M |
营业利润率FCAPSTRO
| Q4 25 | — | — | ||
| Q3 25 | 41.8% | -499.9% | ||
| Q2 25 | 37.2% | -5.2% | ||
| Q1 25 | 34.2% | -393.8% | ||
| Q4 24 | 34.8% | -440.7% | ||
| Q3 24 | 31.5% | -797.2% | ||
| Q2 24 | 31.1% | -189.4% | ||
| Q1 24 | 33.0% | -435.0% |
净利率FCAPSTRO
| Q4 25 | 36.2% | — | ||
| Q3 25 | 33.8% | -586.6% | ||
| Q2 25 | 30.4% | -18.0% | ||
| Q1 25 | 28.3% | -436.6% | ||
| Q4 24 | 28.8% | -489.2% | ||
| Q3 24 | 26.5% | -572.6% | ||
| Q2 24 | 26.5% | -186.8% | ||
| Q1 24 | 28.1% | -447.5% |
每股收益（稀释后）FCAPSTRO
| Q4 25 | $1.45 | — | ||
| Q3 25 | $1.34 | $-0.67 | ||
| Q2 25 | $1.13 | $-0.14 | ||
| Q1 25 | $0.97 | $-0.91 | ||
| Q4 24 | $0.97 | $-27.63 | ||
| Q3 24 | $0.87 | $-0.59 | ||
| Q2 24 | $0.85 | $-0.59 | ||
| Q1 24 | $0.88 | $-0.59 |
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 | — | $141.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $-132.5M |
| 总资产 | $1.3B | $173.8M |
| 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FCAPSTRO
| Q4 25 | — | $141.4M | ||
| Q3 25 | — | $167.6M | ||
| Q2 25 | — | $205.1M | ||
| Q1 25 | — | $249.0M | ||
| Q4 24 | — | $316.9M | ||
| Q3 24 | — | $388.3M | ||
| Q2 24 | — | $375.6M | ||
| Q1 24 | — | $267.6M |
股东权益FCAPSTRO
| Q4 25 | $137.8M | $-132.5M | ||
| Q3 25 | $132.4M | $-87.3M | ||
| Q2 25 | $123.2M | $-32.1M | ||
| Q1 25 | $120.1M | $-25.8M | ||
| Q4 24 | $114.6M | $44.6M | ||
| Q3 24 | $116.8M | $111.2M | ||
| Q2 24 | $107.8M | $152.2M | ||
| Q1 24 | $105.7M | $98.0M |
总资产FCAPSTRO
| Q4 25 | $1.3B | $173.8M | ||
| Q3 25 | $1.2B | $209.7M | ||
| Q2 25 | $1.2B | $262.4M | ||
| Q1 25 | $1.2B | $321.4M | ||
| Q4 24 | $1.2B | $387.2M | ||
| Q3 24 | $1.2B | $451.8M | ||
| Q2 24 | $1.2B | $489.0M | ||
| Q1 24 | $1.2B | $403.4M |
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 | $-177.2M |
| 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FCAPSTRO
| Q4 25 | $21.3M | $-177.2M | ||
| Q3 25 | $7.9M | $-38.2M | ||
| Q2 25 | $3.7M | $-44.7M | ||
| Q1 25 | $4.4M | $-67.9M | ||
| Q4 24 | $22.3M | $-71.7M | ||
| Q3 24 | $7.6M | $-64.5M | ||
| Q2 24 | $3.5M | $9.5M | ||
| Q1 24 | $7.2M | $-64.7M |
自由现金流FCAPSTRO
| 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FCAPSTRO
| 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FCAPSTRO
| 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FCAPSTRO
| 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
