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FIRST CAPITAL INC（FCAP）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FIRST CAPITAL INC的1.6倍（$22.2M vs $13.5M），FIRST CAPITAL INC同比增速更快（19.0% vs -24.7%），FIRST CAPITAL INC自由现金流更多（$19.9M vs $-1.9M），过去两年FIRST CAPITAL INC的营收复合增速更高（13.4% vs -16.8%）
First Capital曾用名Future Capital Holdings，是印度一家非银行金融机构，主营债务融资业务。2018年12月，该机构与IDFC银行合并，组建IDFC第一银行，合并前其股票在印度国家证券交易所和孟买证券交易所挂牌上市。
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。
FCAP vs NOTE — 直观对比
营收规模更大
NOTE
是对方的1.6倍
$13.5M
营收增速更快
FCAP
高出43.6%
-24.7%
自由现金流更多
FCAP
多$21.9M
$-1.9M
两年增速更快
FCAP
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $22.2M |
| 净利润 | $4.9M | — |
| 毛利率 | — | — |
| 营业利润率 | — | -83.7% |
| 净利率 | 36.2% | — |
| 营收同比 | 19.0% | -24.7% |
| 净利润同比 | 49.6% | — |
| 每股收益（稀释后） | $1.45 | $-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FCAPNOTE
| Q4 25 | $13.5M | $22.2M | ||
| Q3 25 | $13.3M | $22.4M | ||
| Q2 25 | $12.4M | $23.3M | ||
| Q1 25 | $11.4M | $27.5M | ||
| Q4 24 | $11.3M | $29.5M | ||
| Q3 24 | $10.9M | $29.4M | ||
| Q2 24 | $10.7M | $29.2M | ||
| Q1 24 | $10.5M | $32.1M |
净利润FCAPNOTE
| Q4 25 | $4.9M | — | ||
| Q3 25 | $4.5M | $-24.9M | ||
| Q2 25 | $3.8M | $-13.3M | ||
| Q1 25 | $3.2M | $-4.3M | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $2.9M | $-14.9M | ||
| Q2 24 | $2.8M | $-12.8M | ||
| Q1 24 | $3.0M | $50.6M |
营业利润率FCAPNOTE
| Q4 25 | — | -83.7% | ||
| Q3 25 | 41.8% | -43.4% | ||
| Q2 25 | 37.2% | -31.9% | ||
| Q1 25 | 34.2% | -50.0% | ||
| Q4 24 | 34.8% | -19.4% | ||
| Q3 24 | 31.5% | -23.1% | ||
| Q2 24 | 31.1% | -27.2% | ||
| Q1 24 | 33.0% | -35.6% |
净利率FCAPNOTE
| Q4 25 | 36.2% | — | ||
| Q3 25 | 33.8% | -110.8% | ||
| Q2 25 | 30.4% | -57.0% | ||
| Q1 25 | 28.3% | -15.4% | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 26.5% | -50.7% | ||
| Q2 24 | 26.5% | -43.6% | ||
| Q1 24 | 28.1% | 157.6% |
每股收益（稀释后）FCAPNOTE
| Q4 25 | $1.45 | $-2.81 | ||
| Q3 25 | $1.34 | $-1.73 | ||
| Q2 25 | $1.13 | $-0.08 | ||
| Q1 25 | $0.97 | $-0.03 | ||
| Q4 24 | $0.97 | $1.88 | ||
| Q3 24 | $0.87 | $-1.33 | ||
| Q2 24 | $0.85 | $-0.09 | ||
| Q1 24 | $0.88 | $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 | — | $26.3M |
| 总债务越低越好 | — | $128.4M |
| 股东权益账面价值 | $137.8M | $62.0M |
| 总资产 | $1.3B | $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FCAPNOTE
| Q4 25 | — | $26.3M | ||
| Q3 25 | — | $31.2M | ||
| Q2 25 | — | $38.5M | ||
| Q1 25 | — | $46.3M | ||
| Q4 24 | — | $34.6M | ||
| Q3 24 | — | $32.7M | ||
| Q2 24 | — | $37.7M | ||
| Q1 24 | — | $43.6M |
总债务FCAPNOTE
| 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FCAPNOTE
| Q4 25 | $137.8M | $62.0M | ||
| Q3 25 | $132.4M | $75.5M | ||
| Q2 25 | $123.2M | $95.1M | ||
| Q1 25 | $120.1M | $98.7M | ||
| Q4 24 | $114.6M | $97.8M | ||
| Q3 24 | $116.8M | $98.5M | ||
| Q2 24 | $107.8M | $106.9M | ||
| Q1 24 | $105.7M | $106.1M |
总资产FCAPNOTE
| Q4 25 | $1.3B | $255.1M | ||
| Q3 25 | $1.2B | $273.9M | ||
| Q2 25 | $1.2B | $288.3M | ||
| Q1 25 | $1.2B | $299.7M | ||
| Q4 24 | $1.2B | $326.2M | ||
| Q3 24 | $1.2B | $337.9M | ||
| Q2 24 | $1.2B | $346.3M | ||
| Q1 24 | $1.2B | $357.8M |
负债/权益比FCAPNOTE
| 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 | $21.3M | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $-1.9M |
| 自由现金流率自由现金流/营收 | 147.7% | -8.7% |
| 资本支出强度资本支出/营收 | 10.0% | 7.4% |
| 现金转化率经营现金流/净利润 | 4.36× | — |
| 过去12个月自由现金流最近4个季度 | $35.3M | $-18.6M |
8季度趋势，按日历期对齐
经营现金流FCAPNOTE
| Q4 25 | $21.3M | $-279.0K | ||
| Q3 25 | $7.9M | $-8.3M | ||
| Q2 25 | $3.7M | $-6.2M | ||
| Q1 25 | $4.4M | $3.3M | ||
| Q4 24 | $22.3M | $-1.3M | ||
| Q3 24 | $7.6M | $-3.0M | ||
| Q2 24 | $3.5M | $-3.7M | ||
| Q1 24 | $7.2M | $2.7M |
自由现金流FCAPNOTE
| Q4 25 | $19.9M | $-1.9M | ||
| Q3 25 | $7.8M | $-10.4M | ||
| Q2 25 | $3.5M | $-7.7M | ||
| Q1 25 | $4.2M | $1.3M | ||
| Q4 24 | $21.6M | $-3.4M | ||
| Q3 24 | $7.5M | $-5.4M | ||
| Q2 24 | $3.3M | $-6.5M | ||
| Q1 24 | $7.1M | $1.0M |
自由现金流率FCAPNOTE
| Q4 25 | 147.7% | -8.7% | ||
| Q3 25 | 58.6% | -46.2% | ||
| Q2 25 | 27.8% | -33.0% | ||
| Q1 25 | 36.5% | 4.7% | ||
| Q4 24 | 190.7% | -11.4% | ||
| Q3 24 | 68.6% | -18.4% | ||
| Q2 24 | 31.2% | -22.1% | ||
| Q1 24 | 67.2% | 3.3% |
资本支出强度FCAPNOTE
| Q4 25 | 10.0% | 7.4% | ||
| Q3 25 | 1.2% | 9.3% | ||
| Q2 25 | 2.2% | 6.4% | ||
| Q1 25 | 1.9% | 7.2% | ||
| Q4 24 | 6.3% | 6.8% | ||
| Q3 24 | 0.8% | 8.3% | ||
| Q2 24 | 1.4% | 9.4% | ||
| Q1 24 | 1.5% | 5.3% |
现金转化率FCAPNOTE
| Q4 25 | 4.36× | — | ||
| Q3 25 | 1.77× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 1.23× | — | ||
| Q1 24 | 2.45× | 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
FCAP
暂无分部数据
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |
