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First Capital Inc

FCAP

添加自選

61.150USD

-0.690-1.12%

收盤 09-24 16:00（美東）

204.85M總市值

11.71本益比TTM

First Capital Inc

61.150

-0.690-1.12%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

FCAP 資產負債表

您可以在這裡訪問First Capital Inc的年度或季度資產負債表，以評估First Capital Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

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

流動資產

非流動資產

固定資產淨額

6.07%14.98M

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

-固定資產

----

--24.29M

----

--18.78M

----

--18.19M

----

-累計折舊

----

--9.45M

----

--8.58M

----

--7.43M

----

商譽及其他無形資產

-0.19%6.47M

-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

總資產

3.81%1.29B

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

負債

流動負債

短期借款與租賃負債

----

-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

-短期借款

----

-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

非流動負債

長期借款與租賃負債

--0.00

客戶存款

2.35%1.14B

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

總負債

2.51%1.15B

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

所有者權益

普通股權益

0.15%41.72M

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

留存收益

12.96%124.65M

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

資本公積

0.15%41.68M

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

減：庫存股

6.48%9.89M

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

不影響留存收益的損益

28.44%-13.97M

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

非控制性權益

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

0.00%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

總權益

15.66%142.62M

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

貨幣單位

--USD

審計意見

----

常見問題

分析 FCAP 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

First Capital Inc 的股東權益是多少？

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截至最近一個已披露季度，First Capital Inc 的股東權益總額為 137.91M。