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Five Point Holdings, LLC(FPH)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Five Point Holdings, LLC的1.6倍($22.2M vs $13.6M),Five Point Holdings, LLC同比增速更快(3.2% vs -24.7%),过去两年FiscalNote Holdings, Inc.的营收复合增速更高(-16.8% vs -48.5%)
Five Point Holdings, LLC是美国头部房地产开发企业,主要在加利福尼亚州高需求市场打造大型总体规划综合社区,项目融合住宅、办公、零售、公共配套与休闲设施,为当地居民构建活力、可持续的宜居宜业环境。
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。
FPH vs NOTE — 直观对比
营收规模更大
NOTE
是对方的1.6倍
$13.6M
营收增速更快
FPH
高出27.9%
-24.7%
两年增速更快
NOTE
近两年复合增速
-48.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.6M | $22.2M |
| 净利润 | $-2.2M | — |
| 毛利率 | — | — |
| 营业利润率 | -43.5% | -83.7% |
| 净利率 | -16.4% | — |
| 营收同比 | 3.2% | -24.7% |
| 净利润同比 | -109.6% | — |
| 每股收益(稀释后) | — | $-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
FPH
NOTE
| Q1 26 | $13.6M | — | ||
| Q4 25 | $75.9M | $22.2M | ||
| Q3 25 | $13.5M | $22.4M | ||
| Q2 25 | $7.5M | $23.3M | ||
| Q1 25 | $13.2M | $27.5M | ||
| Q4 24 | $159.8M | $29.5M | ||
| Q3 24 | $17.0M | $29.4M | ||
| Q2 24 | $51.2M | $29.2M |
净利润
FPH
NOTE
| Q1 26 | $-2.2M | — | ||
| Q4 25 | $58.7M | — | ||
| Q3 25 | $21.1M | $-24.9M | ||
| Q2 25 | $3.3M | $-13.3M | ||
| Q1 25 | $23.3M | $-4.3M | ||
| Q4 24 | $121.0M | — | ||
| Q3 24 | $4.8M | $-14.9M | ||
| Q2 24 | $14.7M | $-12.8M |
营业利润率
FPH
NOTE
| Q1 26 | -43.5% | — | ||
| Q4 25 | 89.0% | -83.7% | ||
| Q3 25 | — | -43.4% | ||
| Q2 25 | — | -31.9% | ||
| Q1 25 | — | -50.0% | ||
| Q4 24 | 87.5% | -19.4% | ||
| Q3 24 | 83.6% | -23.1% | ||
| Q2 24 | 86.1% | -27.2% |
净利率
FPH
NOTE
| Q1 26 | -16.4% | — | ||
| Q4 25 | 77.3% | — | ||
| Q3 25 | 156.2% | -110.8% | ||
| Q2 25 | 44.4% | -57.0% | ||
| Q1 25 | 177.0% | -15.4% | ||
| Q4 24 | 75.7% | — | ||
| Q3 24 | 28.0% | -50.7% | ||
| Q2 24 | 28.8% | -43.6% |
每股收益(稀释后)
FPH
NOTE
| Q1 26 | — | — | ||
| Q4 25 | — | $-2.81 | ||
| Q3 25 | — | $-1.73 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $1.88 | ||
| Q3 24 | — | $-1.33 | ||
| Q2 24 | — | $-0.09 |
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 | $332.6M | $26.3M |
| 总债务越低越好 | — | $128.4M |
| 股东权益账面价值 | $2.3B | $62.0M |
| 总资产 | $3.2B | $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
FPH
NOTE
| Q1 26 | $332.6M | — | ||
| Q4 25 | $425.5M | $26.3M | ||
| Q3 25 | $351.1M | $31.2M | ||
| Q2 25 | $456.6M | $38.5M | ||
| Q1 25 | $528.3M | $46.3M | ||
| Q4 24 | $430.9M | $34.6M | ||
| Q3 24 | $224.5M | $32.7M | ||
| Q2 24 | $217.4M | $37.7M |
总债务
FPH
NOTE
| Q1 26 | — | — | ||
| 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 |
股东权益
FPH
NOTE
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $62.0M | ||
| Q3 25 | $2.3B | $75.5M | ||
| Q2 25 | $2.2B | $95.1M | ||
| Q1 25 | $2.2B | $98.7M | ||
| Q4 24 | $2.2B | $97.8M | ||
| Q3 24 | $2.0B | $98.5M | ||
| Q2 24 | $2.0B | $106.9M |
总资产
FPH
NOTE
| Q1 26 | $3.2B | — | ||
| 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 | $3.1B | $326.2M | ||
| Q3 24 | $2.9B | $337.9M | ||
| Q2 24 | $2.9B | $346.3M |
负债/权益比
FPH
NOTE
| Q1 26 | — | — | ||
| 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× |
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 | $-44.5M | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.9M |
| 自由现金流率自由现金流/营收 | — | -8.7% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | $-18.6M |
8季度趋势,按日历期对齐
经营现金流
FPH
NOTE
| Q1 26 | $-44.5M | — | ||
| Q4 25 | $105.2M | $-279.0K | ||
| Q3 25 | $40.4M | $-8.3M | ||
| Q2 25 | $-71.6M | $-6.2M | ||
| Q1 25 | $56.7M | $3.3M | ||
| Q4 24 | $116.0M | $-1.3M | ||
| Q3 24 | $-18.0M | $-3.0M | ||
| Q2 24 | $-23.2M | $-3.7M |
自由现金流
FPH
NOTE
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $-1.9M | ||
| Q3 25 | — | $-10.4M | ||
| Q2 25 | $-71.7M | $-7.7M | ||
| Q1 25 | $56.7M | $1.3M | ||
| Q4 24 | $115.2M | $-3.4M | ||
| Q3 24 | $-18.2M | $-5.4M | ||
| Q2 24 | $-23.6M | $-6.5M |
自由现金流率
FPH
NOTE
| Q1 26 | — | — | ||
| Q4 25 | 138.4% | -8.7% | ||
| Q3 25 | — | -46.2% | ||
| Q2 25 | -959.3% | -33.0% | ||
| Q1 25 | 430.9% | 4.7% | ||
| Q4 24 | 72.1% | -11.4% | ||
| Q3 24 | -106.9% | -18.4% | ||
| Q2 24 | -46.1% | -22.1% |
资本支出强度
FPH
NOTE
| Q1 26 | 0.0% | — | ||
| Q4 25 | 0.3% | 7.4% | ||
| Q3 25 | 0.0% | 9.3% | ||
| Q2 25 | 0.8% | 6.4% | ||
| Q1 25 | 0.3% | 7.2% | ||
| Q4 24 | 0.5% | 6.8% | ||
| Q3 24 | 1.3% | 8.3% | ||
| Q2 24 | 0.7% | 9.4% |
现金转化率
FPH
NOTE
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | — | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | -21.58× | — | ||
| Q1 25 | 2.44× | — | ||
| Q4 24 | 0.96× | — | ||
| Q3 24 | -3.77× | — | ||
| Q2 24 | -1.58× | — |
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
FPH
暂无分部数据
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |