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First Bancorp, Inc（FNLC）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
First Bancorp, Inc的季度营收约是FiscalNote Holdings, Inc.的1.2倍（$25.8M vs $22.2M），First Bancorp, Inc同比增速更快（17.5% vs -24.7%），First Bancorp, Inc自由现金流更多（$34.6M vs $-1.9M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% vs -16.8%）
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
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。
FNLC vs NOTE — 直观对比
营收规模更大
FNLC
是对方的1.2倍
$22.2M
营收增速更快
FNLC
高出42.2%
-24.7%
自由现金流更多
FNLC
多$36.5M
$-1.9M
两年增速更快
FNLC
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $22.2M |
| 净利润 | $10.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 48.1% | -83.7% |
| 净利率 | 39.4% | — |
| 营收同比 | 17.5% | -24.7% |
| 净利润同比 | 39.7% | — |
| 每股收益（稀释后） | $0.91 | $-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FNLCNOTE
| Q4 25 | $25.8M | $22.2M | ||
| Q3 25 | $24.5M | $22.4M | ||
| Q2 25 | $22.5M | $23.3M | ||
| Q1 25 | $21.8M | $27.5M | ||
| Q4 24 | $22.0M | $29.5M | ||
| Q3 24 | $20.5M | $29.4M | ||
| Q2 24 | $19.2M | $29.2M | ||
| Q1 24 | $18.5M | $32.1M |
净利润FNLCNOTE
| Q4 25 | $10.2M | — | ||
| Q3 25 | $9.1M | $-24.9M | ||
| Q2 25 | $8.1M | $-13.3M | ||
| Q1 25 | $7.1M | $-4.3M | ||
| Q4 24 | $7.3M | — | ||
| Q3 24 | $7.6M | $-14.9M | ||
| Q2 24 | $6.2M | $-12.8M | ||
| Q1 24 | $6.0M | $50.6M |
营业利润率FNLCNOTE
| Q4 25 | 48.1% | -83.7% | ||
| Q3 25 | 45.2% | -43.4% | ||
| Q2 25 | 43.7% | -31.9% | ||
| Q1 25 | 39.3% | -50.0% | ||
| Q4 24 | 39.5% | -19.4% | ||
| Q3 24 | 44.6% | -23.1% | ||
| Q2 24 | 38.8% | -27.2% | ||
| Q1 24 | 39.3% | -35.6% |
净利率FNLCNOTE
| Q4 25 | 39.4% | — | ||
| Q3 25 | 37.0% | -110.8% | ||
| Q2 25 | 35.8% | -57.0% | ||
| Q1 25 | 32.5% | -15.4% | ||
| Q4 24 | 33.1% | — | ||
| Q3 24 | 36.9% | -50.7% | ||
| Q2 24 | 32.1% | -43.6% | ||
| Q1 24 | 32.5% | 157.6% |
每股收益（稀释后）FNLCNOTE
| Q4 25 | $0.91 | $-2.81 | ||
| Q3 25 | $0.81 | $-1.73 | ||
| Q2 25 | $0.72 | $-0.08 | ||
| Q1 25 | $0.63 | $-0.03 | ||
| Q4 24 | $0.66 | $1.88 | ||
| Q3 24 | $0.68 | $-1.33 | ||
| Q2 24 | $0.55 | $-0.09 | ||
| Q1 24 | $0.54 | $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 | $95.5M | $128.4M |
| 股东权益账面价值 | $283.1M | $62.0M |
| 总资产 | $3.2B | $255.1M |
| 负债/权益比越低杠杆越低 | 0.34× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资FNLCNOTE
| 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FNLCNOTE
| Q4 25 | $95.5M | $128.4M | ||
| Q3 25 | $95.5M | $131.5M | ||
| Q2 25 | $95.0M | $116.7M | ||
| Q1 25 | $70.0M | $118.0M | ||
| Q4 24 | $95.0M | $147.1M | ||
| Q3 24 | $95.0M | $152.2M | ||
| Q2 24 | $70.0M | $145.9M | ||
| Q1 24 | $70.0M | $153.0M |
股东权益FNLCNOTE
| Q4 25 | $283.1M | $62.0M | ||
| Q3 25 | $274.6M | $75.5M | ||
| Q2 25 | $265.5M | $95.1M | ||
| Q1 25 | $259.7M | $98.7M | ||
| Q4 24 | $252.5M | $97.8M | ||
| Q3 24 | $256.8M | $98.5M | ||
| Q2 24 | $244.7M | $106.9M | ||
| Q1 24 | $242.6M | $106.1M |
总资产FNLCNOTE
| Q4 25 | $3.2B | $255.1M | ||
| Q3 25 | $3.2B | $273.9M | ||
| Q2 25 | $3.2B | $288.3M | ||
| Q1 25 | $3.2B | $299.7M | ||
| Q4 24 | $3.2B | $326.2M | ||
| Q3 24 | $3.1B | $337.9M | ||
| Q2 24 | $3.1B | $346.3M | ||
| Q1 24 | $3.0B | $357.8M |
负债/权益比FNLCNOTE
| Q4 25 | 0.34× | 2.07× | ||
| Q3 25 | 0.35× | 1.74× | ||
| Q2 25 | 0.36× | 1.23× | ||
| Q1 25 | 0.27× | 1.20× | ||
| Q4 24 | 0.38× | 1.50× | ||
| Q3 24 | 0.37× | 1.54× | ||
| Q2 24 | 0.29× | 1.36× | ||
| Q1 24 | 0.29× | 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 | $37.8M | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $-1.9M |
| 自由现金流率自由现金流/营收 | 133.9% | -8.7% |
| 资本支出强度资本支出/营收 | 12.5% | 7.4% |
| 现金转化率经营现金流/净利润 | 3.72× | — |
| 过去12个月自由现金流最近4个季度 | $55.3M | $-18.6M |
8季度趋势，按日历期对齐
经营现金流FNLCNOTE
| Q4 25 | $37.8M | $-279.0K | ||
| Q3 25 | $12.9M | $-8.3M | ||
| Q2 25 | $7.4M | $-6.2M | ||
| Q1 25 | $2.2M | $3.3M | ||
| Q4 24 | $26.0M | $-1.3M | ||
| Q3 24 | $9.8M | $-3.0M | ||
| Q2 24 | $6.4M | $-3.7M | ||
| Q1 24 | $-1.5M | $2.7M |
自由现金流FNLCNOTE
| Q4 25 | $34.6M | $-1.9M | ||
| Q3 25 | $12.6M | $-10.4M | ||
| Q2 25 | $7.2M | $-7.7M | ||
| Q1 25 | $828.0K | $1.3M | ||
| Q4 24 | $24.6M | $-3.4M | ||
| Q3 24 | $9.6M | $-5.4M | ||
| Q2 24 | $6.3M | $-6.5M | ||
| Q1 24 | $-1.8M | $1.0M |
自由现金流率FNLCNOTE
| Q4 25 | 133.9% | -8.7% | ||
| Q3 25 | 51.4% | -46.2% | ||
| Q2 25 | 32.1% | -33.0% | ||
| Q1 25 | 3.8% | 4.7% | ||
| Q4 24 | 111.7% | -11.4% | ||
| Q3 24 | 47.0% | -18.4% | ||
| Q2 24 | 32.9% | -22.1% | ||
| Q1 24 | -9.8% | 3.3% |
资本支出强度FNLCNOTE
| Q4 25 | 12.5% | 7.4% | ||
| Q3 25 | 1.2% | 9.3% | ||
| Q2 25 | 0.6% | 6.4% | ||
| Q1 25 | 6.2% | 7.2% | ||
| Q4 24 | 6.7% | 6.8% | ||
| Q3 24 | 0.5% | 8.3% | ||
| Q2 24 | 0.3% | 9.4% | ||
| Q1 24 | 1.8% | 5.3% |
现金转化率FNLCNOTE
| Q4 25 | 3.72× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | -0.25× | 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
FNLC
暂无分部数据
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |
