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FIRST CAPITAL INC（FCAP）与Verastem, Inc.（VSTM）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Verastem, Inc.的1.2倍（$13.5M vs $11.2M），FIRST CAPITAL INC净利率更高（36.2% vs -876.3%，领先912.5%）
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。
Verastem, Inc.以Verastem Oncology品牌开展业务，是一家总部位于美国马萨诸塞州波士顿的制药企业，专注于开发抗癌治疗药物，该公司成立于波士顿，同时是纳斯达克生物技术指数成分股之一。
FCAP vs VSTM — 直观对比
营收规模更大
FCAP
是对方的1.2倍
$11.2M
净利率更高
FCAP
高出912.5%
-876.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $11.2M |
| 净利润 | $4.9M | $-98.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -362.2% |
| 净利率 | 36.2% | -876.3% |
| 营收同比 | 19.0% | — |
| 净利润同比 | 49.6% | -311.1% |
| 每股收益（稀释后） | $1.45 | $-1.35 |
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FCAPVSTM
| Q4 25 | $13.5M | — | ||
| Q3 25 | $13.3M | $11.2M | ||
| Q2 25 | $12.4M | $2.1M | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $11.3M | — | ||
| Q3 24 | $10.9M | $0 | ||
| Q2 24 | $10.7M | $10.0M | ||
| Q1 24 | $10.5M | — |
净利润FCAPVSTM
| Q4 25 | $4.9M | — | ||
| Q3 25 | $4.5M | $-98.5M | ||
| Q2 25 | $3.8M | $-25.9M | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $2.9M | $-24.0M | ||
| Q2 24 | $2.8M | $-8.3M | ||
| Q1 24 | $3.0M | — |
营业利润率FCAPVSTM
| Q4 25 | — | — | ||
| Q3 25 | 41.8% | -362.2% | ||
| Q2 25 | 37.2% | -2047.9% | ||
| Q1 25 | 34.2% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 31.5% | — | ||
| Q2 24 | 31.1% | -182.8% | ||
| Q1 24 | 33.0% | — |
净利率FCAPVSTM
| Q4 25 | 36.2% | — | ||
| Q3 25 | 33.8% | -876.3% | ||
| Q2 25 | 30.4% | -1213.6% | ||
| Q1 25 | 28.3% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 26.5% | -82.6% | ||
| Q1 24 | 28.1% | — |
每股收益（稀释后）FCAPVSTM
| Q4 25 | $1.45 | — | ||
| Q3 25 | $1.34 | $-1.35 | ||
| Q2 25 | $1.13 | $-0.62 | ||
| Q1 25 | $0.97 | — | ||
| Q4 24 | $0.97 | — | ||
| Q3 24 | $0.87 | $-0.60 | ||
| Q2 24 | $0.85 | $-0.31 | ||
| Q1 24 | $0.88 | — |
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 | — | $137.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.8M | $-15.5M |
| 总资产 | $1.3B | $176.9M |
| 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FCAPVSTM
| Q4 25 | — | — | ||
| Q3 25 | — | $137.7M | ||
| Q2 25 | — | $164.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $113.2M | ||
| Q2 24 | — | $83.4M | ||
| Q1 24 | — | — |
总债务FCAPVSTM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $40.5M | ||
| Q2 24 | — | $40.3M | ||
| Q1 24 | — | — |
股东权益FCAPVSTM
| Q4 25 | $137.8M | — | ||
| Q3 25 | $132.4M | $-15.5M | ||
| Q2 25 | $123.2M | $36.1M | ||
| Q1 25 | $120.1M | — | ||
| Q4 24 | $114.6M | — | ||
| Q3 24 | $116.8M | $11.1M | ||
| Q2 24 | $107.8M | $18.9M | ||
| Q1 24 | $105.7M | — |
总资产FCAPVSTM
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | $176.9M | ||
| Q2 25 | $1.2B | $196.3M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $126.4M | ||
| Q2 24 | $1.2B | $105.7M | ||
| Q1 24 | $1.2B | — |
负债/权益比FCAPVSTM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.66× | ||
| Q2 24 | — | 2.14× | ||
| 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 | $-36.2M |
| 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FCAPVSTM
| Q4 25 | $21.3M | — | ||
| Q3 25 | $7.9M | $-36.2M | ||
| Q2 25 | $3.7M | $-32.7M | ||
| Q1 25 | $4.4M | — | ||
| Q4 24 | $22.3M | — | ||
| Q3 24 | $7.6M | $-23.8M | ||
| Q2 24 | $3.5M | $-27.6M | ||
| Q1 24 | $7.2M | — |
自由现金流FCAPVSTM
| 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 | $-27.6M | ||
| Q1 24 | $7.1M | — |
自由现金流率FCAPVSTM
| 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% | -275.8% | ||
| Q1 24 | 67.2% | — |
资本支出强度FCAPVSTM
| 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% | 0.1% | ||
| Q1 24 | 1.5% | — |
现金转化率FCAPVSTM
| 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
