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First Capital Inc

FCAP

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60.720USD

+0.760+1.27%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

203.14MCap. mercado

11.62P/E TTM

First Capital Inc

60.720

+0.760+1.27%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

FCAP Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de First Capital Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Activos no corrientes

Activos fijos netos

3.33%14.57M

1.26%14.36M

-1.25%13.93M

-0.97%14.12M

-1.72%14.10M

-1.62%14.18M

-2.39%14.11M

-1.80%14.26M

-1.63%14.34M

-1.74%14.41M

-2.35%14.45M

-2.48%14.52M

-2.78%14.58M

-3.35%14.67M

-3.69%14.80M

-3.98%14.89M

-4.61%15.00M

-4.85%15.18M

-4.08%15.37M

-3.96%15.51M

-3.79%15.72M

-2.83%15.95M

5.96%16.02M

11.03%16.15M

13.88%16.34M

14.27%16.41M

4.69%15.12M

-0.42%14.55M

-3.07%14.35M

-4.44%14.36M

-4.82%14.44M

-4.33%14.61M

-0.96%14.81M

1.28%15.03M

4.26%15.17M

6.47%15.27M

4.73%14.95M

6.49%14.84M

42.18%14.55M

40.08%14.34M

39.28%14.28M

36.52%13.94M

-0.95%10.24M

-2.23%10.24M

-1.41%10.25M

-1.34%10.21M

-1.22%10.33M

-1.12%10.47M

-2.84%10.40M

-3.81%10.35M

-1.24%10.46M

-0.17%10.59M

0.77%10.70M

--10.76M

--10.59M

--10.61M

--10.62M

-Activos fijos

----

--24.29M

----

--18.78M

----

--18.19M

----

-Depreciación acumulada

----

--9.45M

----

--8.58M

----

--7.43M

----

Fondo de comercio y otros activos intangibles

-0.75%6.47M

-1.31%6.47M

-1.85%6.47M

-2.22%6.48M

-2.20%6.52M

-2.18%6.56M

-2.18%6.59M

-2.17%6.63M

-2.14%6.67M

-2.15%6.70M

-2.13%6.74M

-2.11%6.78M

-2.11%6.81M

-2.10%6.85M

-2.08%6.89M

-2.08%6.92M

-2.07%6.96M

-2.04%7.00M

-2.05%7.03M

-2.04%7.07M

-2.01%7.11M

-2.02%7.14M

-2.01%7.18M

-1.98%7.22M

-1.99%7.25M

-1.98%7.29M

-1.95%7.33M

-1.96%7.36M

-1.95%7.40M

-1.93%7.44M

-1.93%7.47M

-1.92%7.51M

-1.90%7.55M

-1.90%7.58M

-1.89%7.62M

-1.87%7.66M

-1.87%7.69M

-1.87%7.73M

44.23%7.77M

44.89%7.80M

45.58%7.84M

46.27%7.88M

0.00%5.39M

-0.04%5.39M

-0.31%5.39M

--5.39M

--5.40M

Total de activos

5.73%1.28B

7.11%1.27B

3.88%1.24B

6.80%1.24B

5.01%1.21B

2.56%1.19B

4.08%1.19B

0.77%1.16B

1.88%1.16B

0.56%1.16B

-0.36%1.14B

-1.74%1.15B

-3.35%1.14B

-0.45%1.15B

2.15%1.15B

8.94%1.18B

11.26%1.17B

13.67%1.16B

18.41%1.12B

17.30%1.08B

27.01%1.06B

22.97%1.02B

15.16%948.17M

10.14%919.62M

2.13%831.17M

4.20%827.50M

4.15%823.34M

5.94%834.92M

6.06%813.86M

4.64%794.16M

4.81%790.54M

3.26%788.08M

0.71%767.32M

2.06%758.96M

1.64%754.24M

3.22%763.17M

3.56%761.94M

3.89%743.66M

59.51%742.08M

55.02%739.34M

55.57%735.73M

51.41%715.83M

1.07%465.22M

3.78%476.92M

5.36%472.93M

6.39%472.76M

2.81%460.29M

-0.23%459.54M

-1.48%448.89M

-3.21%444.38M

-2.32%447.70M

1.50%460.58M

3.23%455.62M

--459.13M

--458.35M

--453.79M

--441.37M

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

20.09%33.63M

158.65%33.63M

--33.63M

--21.50M

--28.00M

--13.00M

----

-100.00%0.00

--0.00

--10.00M

--4.00M

----

-100.00%0.00

-4.99%15.62M

-43.67%8.83M

-22.83%14.81M

-19.65%15.44M

-17.48%16.44M

-21.68%15.68M

--19.19M

--19.21M

--19.92M

--20.02M

-Deuda a corto plazo

----

-100.00%0.00

-7.17%10.62M

-16.51%8.83M

-33.93%9.31M

14.54%10.44M

23.40%11.44M

16.32%10.58M

--14.09M

--9.11M

--9.27M

--9.10M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Depósitos del cliente

4.86%1.14B

5.30%1.12B

6.26%1.09B

9.50%1.11B

7.31%1.08B

4.02%1.07B

1.25%1.03B

-2.70%1.01B

-2.45%1.01B

-3.32%1.03B

-4.29%1.02B

-3.89%1.04B

-3.42%1.04B

2.40%1.06B

6.07%1.06B

12.80%1.08B

13.99%1.07B

15.00%1.04B

20.27%1.00B

19.06%961.58M

30.15%940.52M

24.69%900.46M

15.85%833.40M

9.94%807.64M

0.57%722.62M

2.93%722.18M

2.47%719.39M

4.67%734.63M

5.42%718.53M

5.58%701.65M

5.49%702.08M

3.16%701.84M

-0.01%681.57M

-0.01%664.56M

1.03%665.51M

3.48%680.37M

3.88%681.66M

4.31%664.65M

63.63%658.75M

57.95%657.46M

59.57%656.18M

54.42%637.18M

0.38%402.59M

7.63%416.25M

7.35%411.23M

10.38%412.64M

6.38%401.05M

-0.73%386.75M

-0.22%383.09M

-2.74%373.83M

-1.84%377.01M

2.51%389.61M

4.20%383.92M

--384.34M

--384.07M

--380.07M

--368.44M

Total pasivos

4.72%1.15B

5.71%1.13B

2.85%1.10B

6.03%1.12B

4.15%1.09B

1.93%1.07B

1.80%1.07B

-0.62%1.06B

0.93%1.05B

-1.28%1.05B

-1.46%1.05B

-2.50%1.06B

-3.43%1.04B

2.25%1.07B

6.02%1.07B

12.77%1.09B

13.98%1.08B

14.98%1.04B

20.02%1.01B

18.74%966.15M

29.87%945.79M

24.47%906.80M

15.66%840.08M

9.88%813.64M

0.50%728.27M

2.87%728.55M

2.42%726.34M

4.64%740.49M

5.34%724.63M

4.47%708.21M

5.40%709.20M

3.62%707.66M

0.46%687.88M

1.51%677.91M

1.43%672.86M

3.27%682.92M

3.80%684.75M

4.13%667.82M

63.55%663.37M

58.02%661.33M

59.14%659.66M

54.34%641.32M

0.40%405.62M

3.52%418.51M

5.14%414.52M

6.26%415.53M

2.33%404.00M

-0.93%404.29M

-2.01%394.24M

-3.73%391.05M

-2.78%394.82M

1.56%408.08M

3.10%402.35M

--406.20M

--406.12M

--401.81M

--390.27M

Capital de los accionistas

Capital ordinario

0.21%41.70M

0.25%41.68M

0.30%41.67M

0.35%41.66M

0.39%41.62M

0.49%41.58M

0.54%41.55M

0.58%41.51M

0.60%41.45M

0.61%41.38M

0.69%41.32M

0.94%41.27M

1.03%41.21M

1.07%41.13M

1.18%41.04M

1.12%40.88M

1.17%40.79M

1.21%40.69M

1.12%40.56M

1.03%40.43M

1.01%40.32M

0.96%40.20M

0.97%40.11M

0.93%40.02M

0.82%39.91M

0.73%39.82M

0.58%39.72M

0.52%39.65M

0.51%39.59M

0.49%39.53M

0.45%39.49M

0.38%39.45M

0.30%39.39M

0.22%39.34M

0.22%39.32M

0.22%39.30M

0.21%39.27M

0.21%39.25M

60.80%39.23M

60.81%39.21M

60.87%39.19M

60.90%39.17M

0.22%24.40M

0.16%24.38M

0.07%24.36M

0.00%24.34M

--24.34M

Ganancias retenidas

12.44%120.93M

11.72%117.64M

10.48%113.79M

9.18%110.35M

8.47%107.55M

8.43%105.29M

8.54%103.00M

9.07%101.08M

9.14%99.15M

9.77%97.11M

10.60%94.90M

10.91%92.67M

11.17%90.84M

10.48%88.47M

9.82%85.80M

9.84%83.55M

10.11%81.72M

10.97%80.07M

11.43%78.13M

11.58%76.07M

11.52%74.22M

10.56%72.16M

10.12%70.11M

10.74%68.18M

11.83%66.55M

12.26%65.27M

12.87%63.67M

12.63%61.56M

11.58%59.51M

11.86%58.14M

11.12%56.41M

10.67%54.66M

11.34%53.33M

10.46%51.97M

10.33%50.77M

9.87%49.39M

9.19%47.90M

9.44%47.05M

8.04%46.01M

7.63%44.95M

6.70%43.87M

6.87%42.99M

7.68%42.59M

8.20%41.77M

9.19%41.12M

8.88%40.23M

9.07%39.55M

9.07%38.60M

8.41%37.66M

8.35%36.95M

8.63%36.26M

6.63%35.39M

6.28%34.74M

--34.10M

--33.38M

--33.19M

--32.69M

Reservas de capital

0.21%41.66M

0.25%41.65M

0.30%41.63M

0.35%41.62M

0.39%41.58M

0.49%41.54M

0.54%41.51M

0.58%41.47M

0.60%41.42M

0.61%41.34M

0.69%41.28M

0.94%41.23M

1.04%41.17M

1.07%41.09M

1.18%41.00M

1.12%40.85M

1.17%40.75M

1.21%40.65M

1.13%40.52M

1.04%40.39M

1.01%40.28M

0.96%40.16M

0.98%40.07M

0.93%39.98M

0.82%39.88M

0.73%39.78M

0.58%39.69M

0.52%39.61M

0.51%39.55M

0.49%39.49M

0.45%39.46M

0.38%39.41M

0.30%39.35M

0.22%39.30M

0.22%39.28M

0.22%39.26M

0.21%39.24M

0.21%39.22M

60.85%39.19M

60.86%39.17M

60.92%39.15M

60.96%39.13M

0.22%24.37M

0.16%24.35M

0.07%24.33M

0.00%24.31M

--24.31M

Menos: Acciones en tesorería

6.31%9.88M

6.41%9.88M

0.88%9.35M

0.65%9.29M

0.79%9.29M

0.69%9.28M

0.59%9.27M

0.39%9.23M

2.20%9.22M

6.04%9.22M

6.09%9.19M

4.07%9.02M

0.30%8.69M

0.66%8.69M

0.99%8.66M

1.46%8.66M

1.10%8.63M

2.06%8.58M

2.23%8.58M

1.75%8.54M

0.67%8.41M

0.53%8.39M

0.43%8.35M

0.41%8.35M

0.22%8.31M

0.02%8.30M

0.41%8.30M

0.51%8.29M

0.12%8.26M

0.78%8.25M

12.36%8.25M

12.50%8.25M

11.78%8.19M

0.26%7.34M

0.14%7.34M

0.00%7.33M

0.19%7.33M

--7.33M

--7.31M

Pérdidas de ganancias que no afectan a las ganancias retenidas

25.67%-14.72M

49.34%-11.65M

26.12%-13.67M

23.74%-19.52M

22.86%-19.80M

4.34%-22.99M

51.12%-18.50M

21.23%-25.60M

11.48%-25.67M

32.76%-24.03M

6.37%-37.85M

-7.38%-32.50M

-66.29%-29.00M

-2161.19%-35.74M

-1040.38%-40.43M

-773.73%-30.26M

-556.71%-17.44M

-74.58%1.73M

-31.76%4.30M

-26.18%4.49M

-19.16%3.82M

218.49%6.82M

233.16%6.30M

316.21%6.08M

388.34%4.72M

161.60%2.14M

129.91%1.89M

126.67%1.46M

67.74%-1.64M

-68.79%-3.48M

-1164.60%-6.32M

-2128.46%-5.48M

-180.19%-5.08M

9.53%-2.06M

-130.27%-500.00K

-112.05%-246.00K

-256.88%-1.81M

-558.15%-2.28M

114.55%1.65M

396.59%2.04M

8.25%1.16M

-37.88%497.00K

42.59%770.00K

7.03%411.00K

914.50%1.07M

211.11%800.00K

209.98%540.00K

2660.00%384.00K

-109.38%-131.00K

-142.25%-720.00K

-128.55%-491.00K

-100.90%-15.00K

9.75%1.40M

--1.70M

--1.72M

--1.66M

--1.27M

Intereses no controladores

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.00%115.00K

0.00%112.00K

0.00%108.00K

0.00%105.00K

0.88%115.00K

--112.00K

--108.00K

--105.00K

--114.00K

Capital total

14.94%138.15M

20.22%137.91M

13.40%132.55M

14.32%123.31M

13.56%120.19M

8.89%114.71M

30.94%116.88M

16.80%107.86M

12.41%105.84M

23.54%105.34M

14.68%89.26M

7.87%92.35M

-2.45%94.16M

-25.16%85.27M

-32.00%77.83M

-23.91%85.61M

-12.16%96.52M

2.88%113.94M

5.90%114.46M

6.17%112.52M

6.78%109.89M

11.93%110.75M

11.43%108.09M

12.23%105.98M

15.33%102.91M

15.11%98.95M

19.25%97.00M

17.43%94.43M

12.31%89.23M

6.05%85.96M

-0.04%81.34M

0.21%80.42M

2.93%79.45M

6.87%81.05M

3.39%81.38M

2.86%80.25M

1.46%77.18M

1.79%75.84M

32.06%78.71M

33.56%78.02M

30.23%76.07M

30.18%74.51M

5.88%59.60M

5.73%58.41M

6.89%58.41M

7.30%57.23M

6.43%56.29M

5.23%55.25M

2.58%54.64M

0.76%53.34M

1.26%52.89M

1.01%52.50M

4.23%53.27M

--52.94M

--52.23M

--51.98M

--51.10M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de FCAP?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?

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Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto patrimonio neto de los accionistas tiene First Capital Inc?

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First Capital Inc reportó un patrimonio neto total de los accionistas de 137.91M en el último trimestre reportado.