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ALPHA PRO TECH LTD（APT）与FiscalNote Holdings, Inc.（NOTE）财务数据对比。点击上方公司名可切换其他公司
FiscalNote Holdings, Inc.的季度营收约是ALPHA PRO TECH LTD的1.6倍（$22.2M vs $13.9M），ALPHA PRO TECH LTD同比增速更快（0.3% vs -24.7%），ALPHA PRO TECH LTD自由现金流更多（$51.0K vs $-1.9M），过去两年ALPHA PRO TECH LTD的营收复合增速更高（1.4% vs -16.8%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
FiscalNote Holdings, Inc.（常称FiscalNote）是一家上市的软件数据与传媒企业，总部位于美国华盛顿特区，2013年由三位创始人创立。核心业务为通过政府关系管理服务FiscalNote GRM提供软件工具、平台、数据服务与资讯，同时依托人工智能平台分析美国待审议法案相关内容。
APT vs NOTE — 直观对比
营收规模更大
NOTE
是对方的1.6倍
$13.9M
营收增速更快
APT
高出25.0%
-24.7%
自由现金流更多
APT
多$2.0M
$-1.9M
两年增速更快
APT
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $22.2M |
| 净利润 | $698.0K | — |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | -83.7% |
| 净利率 | 5.0% | — |
| 营收同比 | 0.3% | -24.7% |
| 净利润同比 | -17.6% | — |
| 每股收益（稀释后） | $0.06 | $-2.81 |
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APTNOTE
| Q4 25 | $13.9M | $22.2M | ||
| Q3 25 | $14.8M | $22.4M | ||
| Q2 25 | $16.7M | $23.3M | ||
| Q1 25 | $13.8M | $27.5M | ||
| Q4 24 | $13.8M | $29.5M | ||
| Q3 24 | $14.3M | $29.4M | ||
| Q2 24 | $16.3M | $29.2M | ||
| Q1 24 | $13.5M | $32.1M |
净利润APTNOTE
| Q4 25 | $698.0K | — | ||
| Q3 25 | $976.0K | $-24.9M | ||
| Q2 25 | $1.2M | $-13.3M | ||
| Q1 25 | $613.0K | $-4.3M | ||
| Q4 24 | $847.0K | — | ||
| Q3 24 | $862.0K | $-14.9M | ||
| Q2 24 | $1.6M | $-12.8M | ||
| Q1 24 | $576.0K | $50.6M |
毛利率APTNOTE
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.2% | — |
营业利润率APTNOTE
| Q4 25 | 6.9% | -83.7% | ||
| Q3 25 | 7.4% | -43.4% | ||
| Q2 25 | 8.0% | -31.9% | ||
| Q1 25 | 3.3% | -50.0% | ||
| Q4 24 | 4.9% | -19.4% | ||
| Q3 24 | 5.2% | -23.1% | ||
| Q2 24 | 10.5% | -27.2% | ||
| Q1 24 | 2.4% | -35.6% |
净利率APTNOTE
| Q4 25 | 5.0% | — | ||
| Q3 25 | 6.6% | -110.8% | ||
| Q2 25 | 7.5% | -57.0% | ||
| Q1 25 | 4.4% | -15.4% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 6.0% | -50.7% | ||
| Q2 24 | 10.1% | -43.6% | ||
| Q1 24 | 4.3% | 157.6% |
每股收益（稀释后）APTNOTE
| Q4 25 | $0.06 | $-2.81 | ||
| Q3 25 | $0.09 | $-1.73 | ||
| Q2 25 | $0.12 | $-0.08 | ||
| Q1 25 | $0.06 | $-0.03 | ||
| Q4 24 | $0.07 | $1.88 | ||
| Q3 24 | $0.08 | $-1.33 | ||
| Q2 24 | $0.15 | $-0.09 | ||
| Q1 24 | $0.05 | $0.37 |
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 | $17.0M | $26.3M |
| 总债务越低越好 | — | $128.4M |
| 股东权益账面价值 | $62.5M | $62.0M |
| 总资产 | $74.1M | $255.1M |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资APTNOTE
| Q4 25 | $17.0M | $26.3M | ||
| Q3 25 | $17.7M | $31.2M | ||
| Q2 25 | $14.5M | $38.5M | ||
| Q1 25 | $13.4M | $46.3M | ||
| Q4 24 | $18.6M | $34.6M | ||
| Q3 24 | $18.4M | $32.7M | ||
| Q2 24 | $16.2M | $37.7M | ||
| Q1 24 | $18.5M | $43.6M |
总债务APTNOTE
| Q4 25 | — | $128.4M | ||
| Q3 25 | — | $131.5M | ||
| Q2 25 | — | $116.7M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $147.1M | ||
| Q3 24 | — | $152.2M | ||
| Q2 24 | — | $145.9M | ||
| Q1 24 | — | $153.0M |
股东权益APTNOTE
| Q4 25 | $62.5M | $62.0M | ||
| Q3 25 | $62.5M | $75.5M | ||
| Q2 25 | $62.2M | $95.1M | ||
| Q1 25 | $61.7M | $98.7M | ||
| Q4 24 | $62.2M | $97.8M | ||
| Q3 24 | $62.1M | $98.5M | ||
| Q2 24 | $62.0M | $106.9M | ||
| Q1 24 | $61.6M | $106.1M |
总资产APTNOTE
| Q4 25 | $74.1M | $255.1M | ||
| Q3 25 | $73.9M | $273.9M | ||
| Q2 25 | $73.2M | $288.3M | ||
| Q1 25 | $72.2M | $299.7M | ||
| Q4 24 | $73.7M | $326.2M | ||
| Q3 24 | $73.3M | $337.9M | ||
| Q2 24 | $72.7M | $346.3M | ||
| Q1 24 | $72.7M | $357.8M |
负债/权益比APTNOTE
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.44× |
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 | $318.0K | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $-1.9M |
| 自由现金流率自由现金流/营收 | 0.4% | -8.7% |
| 资本支出强度资本支出/营收 | 1.9% | 7.4% |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | $-18.6M |
8季度趋势，按日历期对齐
经营现金流APTNOTE
| Q4 25 | $318.0K | $-279.0K | ||
| Q3 25 | $3.9M | $-8.3M | ||
| Q2 25 | $2.1M | $-6.2M | ||
| Q1 25 | $-4.0M | $3.3M | ||
| Q4 24 | $2.4M | $-1.3M | ||
| Q3 24 | $5.3M | $-3.0M | ||
| Q2 24 | $-873.0K | $-3.7M | ||
| Q1 24 | $-1.2M | $2.7M |
自由现金流APTNOTE
| Q4 25 | $51.0K | $-1.9M | ||
| Q3 25 | $3.8M | $-10.4M | ||
| Q2 25 | $1.9M | $-7.7M | ||
| Q1 25 | $-4.1M | $1.3M | ||
| Q4 24 | $970.0K | $-3.4M | ||
| Q3 24 | $3.2M | $-5.4M | ||
| Q2 24 | $-1.0M | $-6.5M | ||
| Q1 24 | $-1.3M | $1.0M |
自由现金流率APTNOTE
| Q4 25 | 0.4% | -8.7% | ||
| Q3 25 | 25.9% | -46.2% | ||
| Q2 25 | 11.7% | -33.0% | ||
| Q1 25 | -29.6% | 4.7% | ||
| Q4 24 | 7.0% | -11.4% | ||
| Q3 24 | 22.3% | -18.4% | ||
| Q2 24 | -6.2% | -22.1% | ||
| Q1 24 | -9.3% | 3.3% |
资本支出强度APTNOTE
| Q4 25 | 1.9% | 7.4% | ||
| Q3 25 | 0.7% | 9.3% | ||
| Q2 25 | 0.8% | 6.4% | ||
| Q1 25 | 1.0% | 7.2% | ||
| Q4 24 | 10.4% | 6.8% | ||
| Q3 24 | 15.1% | 8.3% | ||
| Q2 24 | 0.8% | 9.4% | ||
| Q1 24 | 0.6% | 5.3% |
现金转化率APTNOTE
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | — | ||
| Q1 24 | -2.03× | 0.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |
