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CAPRICOR THERAPEUTICS, INC.（CAPR）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CAPRICOR THERAPEUTICS, INC.的2.0倍（$22.2M vs $11.1M），CAPRICOR THERAPEUTICS, INC.同比增速更快（-7.9% vs -24.7%），FiscalNote Holdings, Inc.自由现金流更多（$-1.9M vs $-15.3M），过去两年CAPRICOR THERAPEUTICS, INC.的营收复合增速更高（93.0% vs -16.8%）
Capricor Therapeutics是一家处于临床阶段的生物技术企业，专注于研发及商业化细胞疗法、基因疗法等创新生物制剂，覆盖罕见病、心血管疾病、肌肉疾病等领域，主要面向美国市场，致力为治疗选择有限的患者填补未被满足的医疗需求。
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。
CAPR vs NOTE — 直观对比
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $22.2M |
| 净利润 | $-7.1M | — |
| 毛利率 | — | — |
| 营业利润率 | -69.1% | -83.7% |
| 净利率 | -63.9% | — |
| 营收同比 | -7.9% | -24.7% |
| 净利润同比 | -833.8% | — |
| 每股收益（稀释后） | $-0.11 | $-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
| Q4 25 | — | $22.2M | ||
| Q3 25 | — | $22.4M | ||
| Q2 25 | — | $23.3M | ||
| Q1 25 | — | $27.5M | ||
| Q4 24 | $11.1M | $29.5M | ||
| Q3 24 | $2.3M | $29.4M | ||
| Q2 24 | $4.0M | $29.2M | ||
| Q1 24 | $4.9M | $32.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | $-24.9M | ||
| Q2 25 | — | $-13.3M | ||
| Q1 25 | — | $-4.3M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-12.6M | $-14.9M | ||
| Q2 24 | $-11.0M | $-12.8M | ||
| Q1 24 | $-9.8M | $50.6M |
| Q4 25 | — | -83.7% | ||
| Q3 25 | — | -43.4% | ||
| Q2 25 | — | -31.9% | ||
| Q1 25 | — | -50.0% | ||
| Q4 24 | -69.1% | -19.4% | ||
| Q3 24 | -575.2% | -23.1% | ||
| Q2 24 | -291.9% | -27.2% | ||
| Q1 24 | -209.2% | -35.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | -110.8% | ||
| Q2 25 | — | -57.0% | ||
| Q1 25 | — | -15.4% | ||
| Q4 24 | -63.9% | — | ||
| Q3 24 | -555.2% | -50.7% | ||
| Q2 24 | -277.0% | -43.6% | ||
| Q1 24 | -199.6% | 157.6% |
| Q4 25 | — | $-2.81 | ||
| Q3 25 | — | $-1.73 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | $-0.11 | $1.88 | ||
| Q3 24 | $-0.38 | $-1.33 | ||
| Q2 24 | $-0.35 | $-0.09 | ||
| Q1 24 | $-0.31 | $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 | $151.5M | $26.3M |
| 总债务越低越好 | — | $128.4M |
| 股东权益账面价值 | $145.5M | $62.0M |
| 总资产 | $170.5M | $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
| Q4 25 | — | $26.3M | ||
| Q3 25 | — | $31.2M | ||
| Q2 25 | — | $38.5M | ||
| Q1 25 | — | $46.3M | ||
| Q4 24 | $151.5M | $34.6M | ||
| Q3 24 | $85.0M | $32.7M | ||
| Q2 24 | $29.5M | $37.7M | ||
| Q1 24 | $39.9M | $43.6M |
| 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 |
| Q4 25 | — | $62.0M | ||
| Q3 25 | — | $75.5M | ||
| Q2 25 | — | $95.1M | ||
| Q1 25 | — | $98.7M | ||
| Q4 24 | $145.5M | $97.8M | ||
| Q3 24 | $68.3M | $98.5M | ||
| Q2 24 | $11.5M | $106.9M | ||
| Q1 24 | $18.4M | $106.1M |
| Q4 25 | — | $255.1M | ||
| Q3 25 | — | $273.9M | ||
| Q2 25 | — | $288.3M | ||
| Q1 25 | — | $299.7M | ||
| Q4 24 | $170.5M | $326.2M | ||
| Q3 24 | $93.0M | $337.9M | ||
| Q2 24 | $38.3M | $346.3M | ||
| Q1 24 | $49.4M | $357.8M |
| 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 | $-14.8M | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $-15.3M | $-1.9M |
| 自由现金流率自由现金流/营收 | -137.3% | -8.7% |
| 资本支出强度资本支出/营收 | 4.4% | 7.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-41.2M | $-18.6M |
8季度趋势，按日历期对齐
| Q4 25 | — | $-279.0K | ||
| Q3 25 | — | $-8.3M | ||
| Q2 25 | — | $-6.2M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | $-14.8M | $-1.3M | ||
| Q3 24 | $-11.6M | $-3.0M | ||
| Q2 24 | $-12.3M | $-3.7M | ||
| Q1 24 | $-1.3M | $2.7M |
| Q4 25 | — | $-1.9M | ||
| Q3 25 | — | $-10.4M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | $-15.3M | $-3.4M | ||
| Q3 24 | $-11.7M | $-5.4M | ||
| Q2 24 | $-12.3M | $-6.5M | ||
| Q1 24 | $-1.9M | $1.0M |
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | -46.2% | ||
| Q2 25 | — | -33.0% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | -137.3% | -11.4% | ||
| Q3 24 | -515.2% | -18.4% | ||
| Q2 24 | -310.9% | -22.1% | ||
| Q1 24 | -38.3% | 3.3% |
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | 4.4% | 6.8% | ||
| Q3 24 | 0.4% | 8.3% | ||
| Q2 24 | 1.5% | 9.4% | ||
| Q1 24 | 12.4% | 5.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
CAPR
暂无分部数据
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |
