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Canterbury Park Holding Corp(CPHC)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Canterbury Park Holding Corp的1.8倍($22.2M vs $12.4M),Canterbury Park Holding Corp同比增速更快(3.9% vs -24.7%),Canterbury Park Holding Corp自由现金流更多($-611.3K vs $-1.9M),过去两年Canterbury Park Holding Corp的营收复合增速更高(-6.0% vs -16.8%)
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场,在场地内为纯种马和夸特马现场赛马提供同赌投注服务,同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外,该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场,业务受明尼苏达州赛马委员会监管。
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。
CPHC vs NOTE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $22.2M |
| 净利润 | $-390.1K | — |
| 毛利率 | — | — |
| 营业利润率 | 2.6% | -83.7% |
| 净利率 | -3.1% | — |
| 营收同比 | 3.9% | -24.7% |
| 净利润同比 | 68.7% | — |
| 每股收益(稀释后) | $-0.08 | $-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 | $12.4M | $22.2M | ||
| Q3 25 | $18.3M | $22.4M | ||
| Q2 25 | $15.7M | $23.3M | ||
| Q1 25 | $13.1M | $27.5M | ||
| Q4 24 | $12.0M | $29.5M | ||
| Q3 24 | $19.3M | $29.4M | ||
| Q2 24 | $16.2M | $29.2M | ||
| Q1 24 | $14.1M | $32.1M |
| Q4 25 | $-390.1K | — | ||
| Q3 25 | $487.3K | $-24.9M | ||
| Q2 25 | $-327.4K | $-13.3M | ||
| Q1 25 | $-299.2K | $-4.3M | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $2.0M | $-14.9M | ||
| Q2 24 | $338.3K | $-12.8M | ||
| Q1 24 | $998.2K | $50.6M |
| Q4 25 | 2.6% | -83.7% | ||
| Q3 25 | 5.7% | -43.4% | ||
| Q2 25 | 2.8% | -31.9% | ||
| Q1 25 | 4.9% | -50.0% | ||
| Q4 24 | -0.8% | -19.4% | ||
| Q3 24 | 18.9% | -23.1% | ||
| Q2 24 | 6.9% | -27.2% | ||
| Q1 24 | 12.5% | -35.6% |
| Q4 25 | -3.1% | — | ||
| Q3 25 | 2.7% | -110.8% | ||
| Q2 25 | -2.1% | -57.0% | ||
| Q1 25 | -2.3% | -15.4% | ||
| Q4 24 | -10.4% | — | ||
| Q3 24 | 10.5% | -50.7% | ||
| Q2 24 | 2.1% | -43.6% | ||
| Q1 24 | 7.1% | 157.6% |
| Q4 25 | $-0.08 | $-2.81 | ||
| Q3 25 | $0.10 | $-1.73 | ||
| Q2 25 | $-0.06 | $-0.08 | ||
| Q1 25 | $-0.06 | $-0.03 | ||
| Q4 24 | $-0.25 | $1.88 | ||
| Q3 24 | $0.40 | $-1.33 | ||
| Q2 24 | $0.07 | $-0.09 | ||
| Q1 24 | $0.20 | $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 | $17.1M | $26.3M |
| 总债务越低越好 | — | $128.4M |
| 股东权益账面价值 | $83.9M | $62.0M |
| 总资产 | $112.6M | $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 | $17.1M | $26.3M | ||
| Q3 25 | $16.7M | $31.2M | ||
| Q2 25 | $16.9M | $38.5M | ||
| Q1 25 | $15.4M | $46.3M | ||
| Q4 24 | $15.1M | $34.6M | ||
| Q3 24 | $21.7M | $32.7M | ||
| Q2 24 | $23.8M | $37.7M | ||
| Q1 24 | $25.2M | $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 | $83.9M | $62.0M | ||
| Q3 25 | $84.1M | $75.5M | ||
| Q2 25 | $83.6M | $95.1M | ||
| Q1 25 | $83.7M | $98.7M | ||
| Q4 24 | $84.1M | $97.8M | ||
| Q3 24 | $85.2M | $98.5M | ||
| Q2 24 | $83.2M | $106.9M | ||
| Q1 24 | $82.7M | $106.1M |
| Q4 25 | $112.6M | $255.1M | ||
| Q3 25 | $114.4M | $273.9M | ||
| Q2 25 | $114.9M | $288.3M | ||
| Q1 25 | $112.4M | $299.7M | ||
| Q4 24 | $109.9M | $326.2M | ||
| Q3 24 | $114.2M | $337.9M | ||
| Q2 24 | $111.4M | $346.3M | ||
| Q1 24 | $105.6M | $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 | $-103.4K | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | $-1.9M |
| 自由现金流率自由现金流/营收 | -4.9% | -8.7% |
| 资本支出强度资本支出/营收 | 4.1% | 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 | $4.7M | $-18.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-103.4K | $-279.0K | ||
| Q3 25 | $1.2M | $-8.3M | ||
| Q2 25 | $4.4M | $-6.2M | ||
| Q1 25 | $3.4M | $3.3M | ||
| Q4 24 | $-2.8M | $-1.3M | ||
| Q3 24 | $2.3M | $-3.0M | ||
| Q2 24 | $5.4M | $-3.7M | ||
| Q1 24 | $1.6M | $2.7M |
| Q4 25 | $-611.3K | $-1.9M | ||
| Q3 25 | $-395.3K | $-10.4M | ||
| Q2 25 | $3.2M | $-7.7M | ||
| Q1 25 | $2.5M | $1.3M | ||
| Q4 24 | $-6.7M | $-3.4M | ||
| Q3 24 | $-25 | $-5.4M | ||
| Q2 24 | $1.8M | $-6.5M | ||
| Q1 24 | $-601.0K | $1.0M |
| Q4 25 | -4.9% | -8.7% | ||
| Q3 25 | -2.2% | -46.2% | ||
| Q2 25 | 20.5% | -33.0% | ||
| Q1 25 | 19.1% | 4.7% | ||
| Q4 24 | -55.9% | -11.4% | ||
| Q3 24 | -0.0% | -18.4% | ||
| Q2 24 | 11.1% | -22.1% | ||
| Q1 24 | -4.3% | 3.3% |
| Q4 25 | 4.1% | 7.4% | ||
| Q3 25 | 9.0% | 9.3% | ||
| Q2 25 | 7.5% | 6.4% | ||
| Q1 25 | 6.5% | 7.2% | ||
| Q4 24 | 32.6% | 6.8% | ||
| Q3 24 | 11.8% | 8.3% | ||
| Q2 24 | 22.2% | 9.4% | ||
| Q1 24 | 15.7% | 5.3% |
| Q4 25 | — | — | ||
| Q3 25 | 2.56× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 15.95× | — | ||
| Q1 24 | 1.62× | 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
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |