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FutureFuel Corp.（FF）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FutureFuel Corp.的1.1倍（$22.2M vs $19.8M），FiscalNote Holdings, Inc.同比增速更快（-24.7% vs -67.7%），FiscalNote Holdings, Inc.自由现金流更多（$-1.9M vs $-29.9M），过去两年FiscalNote Holdings, Inc.的营收复合增速更高（-16.8% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
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。
FF vs NOTE — 直观对比
营收规模更大
NOTE
是对方的1.1倍
$19.8M
营收增速更快
NOTE
高出43.1%
-67.7%
自由现金流更多
NOTE
多$27.9M
$-29.9M
两年增速更快
NOTE
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $22.2M |
| 净利润 | $-12.0M | — |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | -83.7% |
| 净利率 | -60.5% | — |
| 营收同比 | -67.7% | -24.7% |
| 净利润同比 | -529.4% | — |
| 每股收益（稀释后） | $-0.28 | $-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FFNOTE
| Q4 25 | $19.8M | $22.2M | ||
| Q3 25 | $22.7M | $22.4M | ||
| Q2 25 | $35.7M | $23.3M | ||
| Q1 25 | $17.5M | $27.5M | ||
| Q4 24 | $61.5M | $29.5M | ||
| Q3 24 | $51.1M | $29.4M | ||
| Q2 24 | $72.4M | $29.2M | ||
| Q1 24 | $58.3M | $32.1M |
净利润FFNOTE
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $-9.3M | $-24.9M | ||
| Q2 25 | $-10.4M | $-13.3M | ||
| Q1 25 | $-17.6M | $-4.3M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $-1.2M | $-14.9M | ||
| Q2 24 | $9.6M | $-12.8M | ||
| Q1 24 | $4.3M | $50.6M |
毛利率FFNOTE
| Q4 25 | -46.7% | — | ||
| Q3 25 | -30.1% | — | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -83.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.6% | — |
营业利润率FFNOTE
| Q4 25 | -62.9% | -83.7% | ||
| Q3 25 | -42.9% | -43.4% | ||
| Q2 25 | -33.4% | -31.9% | ||
| Q1 25 | -107.4% | -50.0% | ||
| Q4 24 | 2.6% | -19.4% | ||
| Q3 24 | -5.6% | -23.1% | ||
| Q2 24 | 7.5% | -27.2% | ||
| Q1 24 | 3.8% | -35.6% |
净利率FFNOTE
| Q4 25 | -60.5% | — | ||
| Q3 25 | -41.1% | -110.8% | ||
| Q2 25 | -29.2% | -57.0% | ||
| Q1 25 | -100.6% | -15.4% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | -2.3% | -50.7% | ||
| Q2 24 | 13.2% | -43.6% | ||
| Q1 24 | 7.4% | 157.6% |
每股收益（稀释后）FFNOTE
| Q4 25 | $-0.28 | $-2.81 | ||
| Q3 25 | $-0.21 | $-1.73 | ||
| Q2 25 | $-0.24 | $-0.08 | ||
| Q1 25 | $-0.40 | $-0.03 | ||
| Q4 24 | $0.06 | $1.88 | ||
| Q3 24 | $-0.03 | $-1.33 | ||
| Q2 24 | $0.22 | $-0.09 | ||
| Q1 24 | $0.10 | $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 | $51.3M | $26.3M |
| 总债务越低越好 | — | $128.4M |
| 股东权益账面价值 | $154.7M | $62.0M |
| 总资产 | $192.2M | $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FFNOTE
| Q4 25 | $51.3M | $26.3M | ||
| Q3 25 | $85.6M | $31.2M | ||
| Q2 25 | $95.2M | $38.5M | ||
| Q1 25 | $97.1M | $46.3M | ||
| Q4 24 | $109.5M | $34.6M | ||
| Q3 24 | $133.4M | $32.7M | ||
| Q2 24 | $115.1M | $37.7M | ||
| Q1 24 | $201.1M | $43.6M |
总债务FFNOTE
| 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FFNOTE
| Q4 25 | $154.7M | $62.0M | ||
| Q3 25 | $169.1M | $75.5M | ||
| Q2 25 | $178.2M | $95.1M | ||
| Q1 25 | $188.4M | $98.7M | ||
| Q4 24 | $205.8M | $97.8M | ||
| Q3 24 | $213.3M | $98.5M | ||
| Q2 24 | $214.4M | $106.9M | ||
| Q1 24 | $204.8M | $106.1M |
总资产FFNOTE
| Q4 25 | $192.2M | $255.1M | ||
| Q3 25 | $203.5M | $273.9M | ||
| Q2 25 | $218.2M | $288.3M | ||
| Q1 25 | $227.7M | $299.7M | ||
| Q4 24 | $247.7M | $326.2M | ||
| Q3 24 | $256.5M | $337.9M | ||
| Q2 24 | $261.2M | $346.3M | ||
| Q1 24 | $365.4M | $357.8M |
负债/权益比FFNOTE
| 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 | $-27.4M | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $-1.9M |
| 自由现金流率自由现金流/营收 | -150.5% | -8.7% |
| 资本支出强度资本支出/营收 | 12.2% | 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 | $-46.0M | $-18.6M |
8季度趋势，按日历期对齐
经营现金流FFNOTE
| Q4 25 | $-27.4M | $-279.0K | ||
| Q3 25 | $-1.1M | $-8.3M | ||
| Q2 25 | $5.2M | $-6.2M | ||
| Q1 25 | $-5.4M | $3.3M | ||
| Q4 24 | $-16.6M | $-1.3M | ||
| Q3 24 | $25.8M | $-3.0M | ||
| Q2 24 | $27.8M | $-3.7M | ||
| Q1 24 | $-12.2M | $2.7M |
自由现金流FFNOTE
| Q4 25 | $-29.9M | $-1.9M | ||
| Q3 25 | $-6.5M | $-10.4M | ||
| Q2 25 | $-263.0K | $-7.7M | ||
| Q1 25 | $-9.4M | $1.3M | ||
| Q4 24 | $-20.7M | $-3.4M | ||
| Q3 24 | $20.5M | $-5.4M | ||
| Q2 24 | $24.8M | $-6.5M | ||
| Q1 24 | $-14.5M | $1.0M |
自由现金流率FFNOTE
| Q4 25 | -150.5% | -8.7% | ||
| Q3 25 | -28.5% | -46.2% | ||
| Q2 25 | -0.7% | -33.0% | ||
| Q1 25 | -53.6% | 4.7% | ||
| Q4 24 | -33.6% | -11.4% | ||
| Q3 24 | 40.1% | -18.4% | ||
| Q2 24 | 34.3% | -22.1% | ||
| Q1 24 | -24.9% | 3.3% |
资本支出强度FFNOTE
| Q4 25 | 12.2% | 7.4% | ||
| Q3 25 | 23.5% | 9.3% | ||
| Q2 25 | 15.3% | 6.4% | ||
| Q1 25 | 22.8% | 7.2% | ||
| Q4 24 | 6.6% | 6.8% | ||
| Q3 24 | 10.4% | 8.3% | ||
| Q2 24 | 4.1% | 9.4% | ||
| Q1 24 | 3.9% | 5.3% |
现金转化率FFNOTE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.90× | — | ||
| Q1 24 | -2.82× | 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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |
