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FIDELITY D & D BANCORP INC(FDBC)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
FIDELITY D & D BANCORP INC的季度营收约是FiscalNote Holdings, Inc.的1.1倍($24.4M vs $22.2M),FIDELITY D & D BANCORP INC同比增速更快(15.0% vs -24.7%),FIDELITY D & D BANCORP INC自由现金流更多($24.8M vs $-1.9M),过去两年FIDELITY D & D BANCORP INC的营收复合增速更高(11.8% vs -16.8%)
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司,主要在宾夕法尼亚州东北部开展业务,为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
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。
FDBC vs NOTE — 直观对比
营收规模更大
FDBC
是对方的1.1倍
$22.2M
营收增速更快
FDBC
高出39.6%
-24.7%
自由现金流更多
FDBC
多$26.7M
$-1.9M
两年增速更快
FDBC
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.4M | $22.2M |
| 净利润 | $7.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 37.7% | -83.7% |
| 净利率 | 32.5% | — |
| 营收同比 | 15.0% | -24.7% |
| 净利润同比 | 36.1% | — |
| 每股收益(稀释后) | $1.29 | $-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
FDBC
NOTE
| Q4 25 | $24.4M | $22.2M | ||
| Q3 25 | $23.5M | $22.4M | ||
| Q2 25 | $23.3M | $23.3M | ||
| Q1 25 | $22.0M | $27.5M | ||
| Q4 24 | $21.2M | $29.5M | ||
| Q3 24 | $20.4M | $29.4M | ||
| Q2 24 | $19.7M | $29.2M | ||
| Q1 24 | $19.5M | $32.1M |
净利润
FDBC
NOTE
| Q4 25 | $7.9M | — | ||
| Q3 25 | $7.3M | $-24.9M | ||
| Q2 25 | $6.9M | $-13.3M | ||
| Q1 25 | $6.0M | $-4.3M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $5.0M | $-14.9M | ||
| Q2 24 | $4.9M | $-12.8M | ||
| Q1 24 | $5.1M | $50.6M |
营业利润率
FDBC
NOTE
| Q4 25 | 37.7% | -83.7% | ||
| Q3 25 | 36.5% | -43.4% | ||
| Q2 25 | 35.5% | -31.9% | ||
| Q1 25 | 32.2% | -50.0% | ||
| Q4 24 | 31.4% | -19.4% | ||
| Q3 24 | 28.2% | -23.1% | ||
| Q2 24 | 28.9% | -27.2% | ||
| Q1 24 | 29.5% | -35.6% |
净利率
FDBC
NOTE
| Q4 25 | 32.5% | — | ||
| Q3 25 | 31.2% | -110.8% | ||
| Q2 25 | 29.7% | -57.0% | ||
| Q1 25 | 27.2% | -15.4% | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | 24.3% | -50.7% | ||
| Q2 24 | 25.0% | -43.6% | ||
| Q1 24 | 25.9% | 157.6% |
每股收益(稀释后)
FDBC
NOTE
| Q4 25 | $1.29 | $-2.81 | ||
| Q3 25 | $1.27 | $-1.73 | ||
| Q2 25 | $1.27 | $-0.08 | ||
| Q1 25 | $1.03 | $-0.03 | ||
| Q4 24 | $1.00 | $1.88 | ||
| Q3 24 | $0.86 | $-1.33 | ||
| Q2 24 | $0.86 | $-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 | $148.1M | $26.3M |
| 总债务越低越好 | — | $128.4M |
| 股东权益账面价值 | $238.9M | $62.0M |
| 总资产 | $2.7B | $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
FDBC
NOTE
| Q4 25 | $148.1M | $26.3M | ||
| Q3 25 | $142.2M | $31.2M | ||
| Q2 25 | $165.5M | $38.5M | ||
| Q1 25 | $211.2M | $46.3M | ||
| Q4 24 | $83.4M | $34.6M | ||
| Q3 24 | $120.2M | $32.7M | ||
| Q2 24 | $78.1M | $37.7M | ||
| Q1 24 | $72.7M | $43.6M |
总债务
FDBC
NOTE
| 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
FDBC
NOTE
| Q4 25 | $238.9M | $62.0M | ||
| Q3 25 | $229.2M | $75.5M | ||
| Q2 25 | $217.9M | $95.1M | ||
| Q1 25 | $211.7M | $98.7M | ||
| Q4 24 | $204.0M | $97.8M | ||
| Q3 24 | $207.3M | $98.5M | ||
| Q2 24 | $195.7M | $106.9M | ||
| Q1 24 | $191.6M | $106.1M |
总资产
FDBC
NOTE
| Q4 25 | $2.7B | $255.1M | ||
| Q3 25 | $2.7B | $273.9M | ||
| Q2 25 | $2.7B | $288.3M | ||
| Q1 25 | $2.7B | $299.7M | ||
| Q4 24 | $2.6B | $326.2M | ||
| Q3 24 | $2.6B | $337.9M | ||
| Q2 24 | $2.5B | $346.3M | ||
| Q1 24 | $2.5B | $357.8M |
负债/权益比
FDBC
NOTE
| 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 | $42.4M | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $-1.9M |
| 自由现金流率自由现金流/营收 | 101.7% | -8.7% |
| 资本支出强度资本支出/营收 | 71.9% | 7.4% |
| 现金转化率经营现金流/净利润 | 5.34× | — |
| 过去12个月自由现金流最近4个季度 | $45.4M | $-18.6M |
8季度趋势,按日历期对齐
经营现金流
FDBC
NOTE
| Q4 25 | $42.4M | $-279.0K | ||
| Q3 25 | $8.4M | $-8.3M | ||
| Q2 25 | $12.6M | $-6.2M | ||
| Q1 25 | $11.7M | $3.3M | ||
| Q4 24 | $29.6M | $-1.3M | ||
| Q3 24 | $9.1M | $-3.0M | ||
| Q2 24 | $8.7M | $-3.7M | ||
| Q1 24 | $5.3M | $2.7M |
自由现金流
FDBC
NOTE
| Q4 25 | $24.8M | $-1.9M | ||
| Q3 25 | $2.2M | $-10.4M | ||
| Q2 25 | $6.9M | $-7.7M | ||
| Q1 25 | $11.5M | $1.3M | ||
| Q4 24 | $24.9M | $-3.4M | ||
| Q3 24 | $7.8M | $-5.4M | ||
| Q2 24 | $7.2M | $-6.5M | ||
| Q1 24 | $4.0M | $1.0M |
自由现金流率
FDBC
NOTE
| Q4 25 | 101.7% | -8.7% | ||
| Q3 25 | 9.3% | -46.2% | ||
| Q2 25 | 29.6% | -33.0% | ||
| Q1 25 | 52.3% | 4.7% | ||
| Q4 24 | 117.3% | -11.4% | ||
| Q3 24 | 38.1% | -18.4% | ||
| Q2 24 | 36.6% | -22.1% | ||
| Q1 24 | 20.7% | 3.3% |
资本支出强度
FDBC
NOTE
| Q4 25 | 71.9% | 7.4% | ||
| Q3 25 | 26.5% | 9.3% | ||
| Q2 25 | 24.4% | 6.4% | ||
| Q1 25 | 0.8% | 7.2% | ||
| Q4 24 | 22.0% | 6.8% | ||
| Q3 24 | 6.3% | 8.3% | ||
| Q2 24 | 7.5% | 9.4% | ||
| Q1 24 | 6.7% | 5.3% |
现金转化率
FDBC
NOTE
| Q4 25 | 5.34× | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 1.05× | 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
FDBC
暂无分部数据
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |