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FIRST CAPITAL INC（FCAP）与TRANSACT TECHNOLOGIES INC（TACT）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TRANSACT TECHNOLOGIES INC的1.2倍（$13.5M vs $11.5M），FIRST CAPITAL INC同比增速更快（19.0% vs 11.9%），FIRST CAPITAL INC自由现金流更多（$19.9M vs $589.0K），过去两年FIRST CAPITAL INC的营收复合增速更高（13.4% vs 3.5%）
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。
该公司相关归属主体罗珀技术公司是一家控股集团，主要投资控股科技领域的各类企业，业务覆盖多个科技细分赛道，依托旗下子公司开展多元化科技业务布局。
FCAP vs TACT — 直观对比
营收规模更大
FCAP
是对方的1.2倍
$11.5M
营收增速更快
FCAP
高出7.0%
11.9%
自由现金流更多
FCAP
多$19.3M
$589.0K
两年增速更快
FCAP
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $11.5M |
| 净利润 | $4.9M | — |
| 毛利率 | — | 47.6% |
| 营业利润率 | — | -10.1% |
| 净利率 | 36.2% | — |
| 营收同比 | 19.0% | 11.9% |
| 净利润同比 | 49.6% | — |
| 每股收益（稀释后） | $1.45 | $-0.11 |
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FCAPTACT
| Q4 25 | $13.5M | $11.5M | ||
| Q3 25 | $13.3M | $13.2M | ||
| Q2 25 | $12.4M | $13.8M | ||
| Q1 25 | $11.4M | $13.1M | ||
| Q4 24 | $11.3M | $10.2M | ||
| Q3 24 | $10.9M | $10.9M | ||
| Q2 24 | $10.7M | $11.6M | ||
| Q1 24 | $10.5M | $10.7M |
净利润FCAPTACT
| Q4 25 | $4.9M | — | ||
| Q3 25 | $4.5M | $15.0K | ||
| Q2 25 | $3.8M | $-143.0K | ||
| Q1 25 | $3.2M | $19.0K | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $2.9M | $-551.0K | ||
| Q2 24 | $2.8M | $-319.0K | ||
| Q1 24 | $3.0M | $-1.0M |
毛利率FCAPTACT
| Q4 25 | — | 47.6% | ||
| Q3 25 | — | 49.8% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 48.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 48.1% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 52.6% |
营业利润率FCAPTACT
| Q4 25 | — | -10.1% | ||
| Q3 25 | 41.8% | 0.1% | ||
| Q2 25 | 37.2% | -1.9% | ||
| Q1 25 | 34.2% | -0.1% | ||
| Q4 24 | 34.8% | -10.3% | ||
| Q3 24 | 31.5% | -7.7% | ||
| Q2 24 | 31.1% | -3.8% | ||
| Q1 24 | 33.0% | -12.2% |
净利率FCAPTACT
| Q4 25 | 36.2% | — | ||
| Q3 25 | 33.8% | 0.1% | ||
| Q2 25 | 30.4% | -1.0% | ||
| Q1 25 | 28.3% | 0.1% | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 26.5% | -5.1% | ||
| Q2 24 | 26.5% | -2.8% | ||
| Q1 24 | 28.1% | -9.7% |
每股收益（稀释后）FCAPTACT
| Q4 25 | $1.45 | $-0.11 | ||
| Q3 25 | $1.34 | $0.00 | ||
| Q2 25 | $1.13 | $-0.01 | ||
| Q1 25 | $0.97 | $0.00 | ||
| Q4 24 | $0.97 | $-0.80 | ||
| Q3 24 | $0.87 | $-0.06 | ||
| Q2 24 | $0.85 | $-0.03 | ||
| Q1 24 | $0.88 | $-0.10 |
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 | — | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $31.1M |
| 总资产 | $1.3B | $44.8M |
| 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FCAPTACT
| Q4 25 | — | $20.4M | ||
| Q3 25 | — | $20.0M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $14.2M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | — | $10.6M |
股东权益FCAPTACT
| Q4 25 | $137.8M | $31.1M | ||
| Q3 25 | $132.4M | $31.8M | ||
| Q2 25 | $123.2M | $31.3M | ||
| Q1 25 | $120.1M | $30.9M | ||
| Q4 24 | $114.6M | $30.6M | ||
| Q3 24 | $116.8M | $38.4M | ||
| Q2 24 | $107.8M | $38.5M | ||
| Q1 24 | $105.7M | $38.6M |
总资产FCAPTACT
| Q4 25 | $1.3B | $44.8M | ||
| Q3 25 | $1.2B | $45.0M | ||
| Q2 25 | $1.2B | $44.5M | ||
| Q1 25 | $1.2B | $44.2M | ||
| Q4 24 | $1.2B | $44.0M | ||
| Q3 24 | $1.2B | $50.5M | ||
| Q2 24 | $1.2B | $50.4M | ||
| Q1 24 | $1.2B | $51.9M |
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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $589.0K |
| 自由现金流率自由现金流/营收 | 147.7% | 5.1% |
| 资本支出强度资本支出/营收 | 10.0% | 0.2% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
经营现金流FCAPTACT
| Q4 25 | $21.3M | $609.0K | ||
| Q3 25 | $7.9M | $3.6M | ||
| Q2 25 | $3.7M | $3.6M | ||
| Q1 25 | $4.4M | $-161.0K | ||
| Q4 24 | $22.3M | $2.4M | ||
| Q3 24 | $7.6M | $327.0K | ||
| Q2 24 | $3.5M | $636.0K | ||
| Q1 24 | $7.2M | $-1.5M |
自由现金流FCAPTACT
| Q4 25 | $19.9M | $589.0K | ||
| Q3 25 | $7.8M | $3.6M | ||
| Q2 25 | $3.5M | $3.6M | ||
| Q1 25 | $4.2M | $-171.0K | ||
| Q4 24 | $21.6M | $2.4M | ||
| Q3 24 | $7.5M | $259.0K | ||
| Q2 24 | $3.3M | $499.0K | ||
| Q1 24 | $7.1M | $-1.6M |
自由现金流率FCAPTACT
| Q4 25 | 147.7% | 5.1% | ||
| Q3 25 | 58.6% | 27.1% | ||
| Q2 25 | 27.8% | 25.9% | ||
| Q1 25 | 36.5% | -1.3% | ||
| Q4 24 | 190.7% | 23.2% | ||
| Q3 24 | 68.6% | 2.4% | ||
| Q2 24 | 31.2% | 4.3% | ||
| Q1 24 | 67.2% | -14.9% |
资本支出强度FCAPTACT
| Q4 25 | 10.0% | 0.2% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 2.2% | 0.1% | ||
| Q1 25 | 1.9% | 0.1% | ||
| Q4 24 | 6.3% | 0.1% | ||
| Q3 24 | 0.8% | 0.6% | ||
| Q2 24 | 1.4% | 1.2% | ||
| Q1 24 | 1.5% | 1.0% |
现金转化率FCAPTACT
| Q4 25 | 4.36× | — | ||
| Q3 25 | 1.77× | 242.00× | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 1.36× | -8.47× | ||
| 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
