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i-80 Gold Corp.(IAUX)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i-80 Gold Corp.的1.0倍($22.2M vs $21.3M),FiscalNote Holdings, Inc.自由现金流更多($-1.9M vs $-39.2M)
i-80黄金公司是一家主营贵金属勘探开发的矿业企业,核心业务布局位于美国内华达州,主打黄金、银矿项目的勘测、开发与合规开采,所产出的贵金属资源主要供应全球工业及投资市场。
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。
IAUX vs NOTE — 直观对比
营收规模更大
NOTE
是对方的1.0倍
$21.3M
自由现金流更多
NOTE
多$37.3M
$-39.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.3M | $22.2M |
| 净利润 | $-85.6M | — |
| 毛利率 | 22.0% | — |
| 营业利润率 | -291.6% | -83.7% |
| 净利率 | -401.9% | — |
| 营收同比 | — | -24.7% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.10 | $-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
IAUX
NOTE
| Q4 25 | $21.3M | $22.2M | ||
| Q3 25 | $32.0M | $22.4M | ||
| Q2 25 | $27.8M | $23.3M | ||
| Q1 25 | $14.0M | $27.5M | ||
| Q4 24 | — | $29.5M | ||
| Q3 24 | $11.5M | $29.4M | ||
| Q2 24 | $7.2M | $29.2M | ||
| Q1 24 | — | $32.1M |
净利润
IAUX
NOTE
| Q4 25 | $-85.6M | — | ||
| Q3 25 | $-41.9M | $-24.9M | ||
| Q2 25 | $-30.2M | $-13.3M | ||
| Q1 25 | $-41.2M | $-4.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-43.1M | $-14.9M | ||
| Q2 24 | $-41.0M | $-12.8M | ||
| Q1 24 | — | $50.6M |
毛利率
IAUX
NOTE
| Q4 25 | 22.0% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 20.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -42.7% | — | ||
| Q2 24 | -171.4% | — | ||
| Q1 24 | — | — |
营业利润率
IAUX
NOTE
| Q4 25 | -291.6% | -83.7% | ||
| Q3 25 | -86.7% | -43.4% | ||
| Q2 25 | -67.4% | -31.9% | ||
| Q1 25 | -112.3% | -50.0% | ||
| Q4 24 | — | -19.4% | ||
| Q3 24 | -210.0% | -23.1% | ||
| Q2 24 | -435.2% | -27.2% | ||
| Q1 24 | — | -35.6% |
净利率
IAUX
NOTE
| Q4 25 | -401.9% | — | ||
| Q3 25 | -130.8% | -110.8% | ||
| Q2 25 | -108.5% | -57.0% | ||
| Q1 25 | -293.3% | -15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | -374.5% | -50.7% | ||
| Q2 24 | -570.8% | -43.6% | ||
| Q1 24 | — | 157.6% |
每股收益(稀释后)
IAUX
NOTE
| Q4 25 | $-0.10 | $-2.81 | ||
| Q3 25 | $-0.05 | $-1.73 | ||
| Q2 25 | $-0.05 | $-0.08 | ||
| Q1 25 | $-0.10 | $-0.03 | ||
| Q4 24 | — | $1.88 | ||
| Q3 24 | $-0.11 | $-1.33 | ||
| Q2 24 | $-0.11 | $-0.09 | ||
| Q1 24 | — | $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 | $63.2M | $26.3M |
| 总债务越低越好 | $174.7M | $128.4M |
| 股东权益账面价值 | $346.8M | $62.0M |
| 总资产 | $703.4M | $255.1M |
| 负债/权益比越低杠杆越低 | 0.50× | 2.07× |
8季度趋势,按日历期对齐
现金及短期投资
IAUX
NOTE
| Q4 25 | $63.2M | $26.3M | ||
| Q3 25 | $102.9M | $31.2M | ||
| Q2 25 | $133.7M | $38.5M | ||
| Q1 25 | $13.5M | $46.3M | ||
| Q4 24 | — | $34.6M | ||
| Q3 24 | $21.8M | $32.7M | ||
| Q2 24 | $47.8M | $37.7M | ||
| Q1 24 | — | $43.6M |
总债务
IAUX
NOTE
| Q4 25 | $174.7M | $128.4M | ||
| Q3 25 | $175.9M | $131.5M | ||
| Q2 25 | $175.8M | $116.7M | ||
| Q1 25 | $197.5M | $118.0M | ||
| Q4 24 | — | $147.1M | ||
| Q3 24 | — | $152.2M | ||
| Q2 24 | — | $145.9M | ||
| Q1 24 | — | $153.0M |
股东权益
IAUX
NOTE
| Q4 25 | $346.8M | $62.0M | ||
| Q3 25 | $423.0M | $75.5M | ||
| Q2 25 | $463.5M | $95.1M | ||
| Q1 25 | $318.0M | $98.7M | ||
| Q4 24 | — | $97.8M | ||
| Q3 24 | $346.9M | $98.5M | ||
| Q2 24 | $377.2M | $106.9M | ||
| Q1 24 | — | $106.1M |
总资产
IAUX
NOTE
| Q4 25 | $703.4M | $255.1M | ||
| Q3 25 | $756.2M | $273.9M | ||
| Q2 25 | $782.9M | $288.3M | ||
| Q1 25 | $659.0M | $299.7M | ||
| Q4 24 | — | $326.2M | ||
| Q3 24 | — | $337.9M | ||
| Q2 24 | — | $346.3M | ||
| Q1 24 | — | $357.8M |
负债/权益比
IAUX
NOTE
| Q4 25 | 0.50× | 2.07× | ||
| Q3 25 | 0.42× | 1.74× | ||
| Q2 25 | 0.38× | 1.23× | ||
| Q1 25 | 0.62× | 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 | $-34.3M | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $-39.2M | $-1.9M |
| 自由现金流率自由现金流/营收 | -184.3% | -8.7% |
| 资本支出强度资本支出/营收 | 23.1% | 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 | $-93.2M | $-18.6M |
8季度趋势,按日历期对齐
经营现金流
IAUX
NOTE
| Q4 25 | $-34.3M | $-279.0K | ||
| Q3 25 | $-15.2M | $-8.3M | ||
| Q2 25 | $-11.3M | $-6.2M | ||
| Q1 25 | $-22.7M | $3.3M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | $-23.5M | $-3.0M | ||
| Q2 24 | $-24.6M | $-3.7M | ||
| Q1 24 | — | $2.7M |
自由现金流
IAUX
NOTE
| Q4 25 | $-39.2M | $-1.9M | ||
| Q3 25 | $-18.5M | $-10.4M | ||
| Q2 25 | $-12.4M | $-7.7M | ||
| Q1 25 | $-23.1M | $1.3M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | $-23.8M | $-5.4M | ||
| Q2 24 | $-25.1M | $-6.5M | ||
| Q1 24 | — | $1.0M |
自由现金流率
IAUX
NOTE
| Q4 25 | -184.3% | -8.7% | ||
| Q3 25 | -57.8% | -46.2% | ||
| Q2 25 | -44.7% | -33.0% | ||
| Q1 25 | -164.1% | 4.7% | ||
| Q4 24 | — | -11.4% | ||
| Q3 24 | -206.7% | -18.4% | ||
| Q2 24 | -349.1% | -22.1% | ||
| Q1 24 | — | 3.3% |
资本支出强度
IAUX
NOTE
| Q4 25 | 23.1% | 7.4% | ||
| Q3 25 | 10.2% | 9.3% | ||
| Q2 25 | 3.9% | 6.4% | ||
| Q1 25 | 2.5% | 7.2% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | 2.5% | 8.3% | ||
| Q2 24 | 7.3% | 9.4% | ||
| Q1 24 | — | 5.3% |
现金转化率
IAUX
NOTE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
IAUX
| Granite Creek Mining Company | $20.3M | 95% |
| Ruby Hill Mining Company LLC | $991.0K | 5% |
| Lone Tree Minning Company | $3.0K | 0% |
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |