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INTERGROUP CORP（INTG）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INTERGROUP CORP的1.3倍（$22.2M vs $17.3M），INTERGROUP CORP同比增速更快（19.8% vs -24.7%），INTERGROUP CORP自由现金流更多（$-481.0K vs $-1.9M），过去两年INTERGROUP CORP的营收复合增速更高（7.8% vs -16.8%）
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
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。
INTG vs NOTE — 直观对比
营收规模更大
NOTE
是对方的1.3倍
$17.3M
营收增速更快
INTG
高出44.5%
-24.7%
自由现金流更多
INTG
多$1.4M
$-1.9M
两年增速更快
INTG
近两年复合增速
-16.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3M | $22.2M |
| 净利润 | $1.5M | — |
| 毛利率 | — | — |
| 营业利润率 | 11.6% | -83.7% |
| 净利率 | 8.8% | — |
| 营收同比 | 19.8% | -24.7% |
| 净利润同比 | 155.6% | — |
| 每股收益（稀释后） | $0.71 | $-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INTGNOTE
| Q4 25 | $17.3M | $22.2M | ||
| Q3 25 | $17.9M | $22.4M | ||
| Q2 25 | $16.2M | $23.3M | ||
| Q1 25 | $16.8M | $27.5M | ||
| Q4 24 | $14.4M | $29.5M | ||
| Q3 24 | $16.9M | $29.4M | ||
| Q2 24 | $13.4M | $29.2M | ||
| Q1 24 | $14.9M | $32.1M |
净利润INTGNOTE
| Q4 25 | $1.5M | — | ||
| Q3 25 | $-535.0K | $-24.9M | ||
| Q2 25 | $-2.2M | $-13.3M | ||
| Q1 25 | $-578.0K | $-4.3M | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-398.0K | $-14.9M | ||
| Q2 24 | $-4.9M | $-12.8M | ||
| Q1 24 | $-3.2M | $50.6M |
营业利润率INTGNOTE
| Q4 25 | 11.6% | -83.7% | ||
| Q3 25 | 15.3% | -43.4% | ||
| Q2 25 | 8.1% | -31.9% | ||
| Q1 25 | 14.0% | -50.0% | ||
| Q4 24 | 5.9% | -19.4% | ||
| Q3 24 | 18.5% | -23.1% | ||
| Q2 24 | 3.7% | -27.2% | ||
| Q1 24 | 4.8% | -35.6% |
净利率INTGNOTE
| Q4 25 | 8.8% | — | ||
| Q3 25 | -3.0% | -110.8% | ||
| Q2 25 | -13.9% | -57.0% | ||
| Q1 25 | -3.4% | -15.4% | ||
| Q4 24 | -18.9% | — | ||
| Q3 24 | -2.4% | -50.7% | ||
| Q2 24 | -36.7% | -43.6% | ||
| Q1 24 | -21.3% | 157.6% |
每股收益（稀释后）INTGNOTE
| Q4 25 | $0.71 | $-2.81 | ||
| Q3 25 | $-0.25 | $-1.73 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | $-0.27 | $-0.03 | ||
| Q4 24 | $-1.26 | $1.88 | ||
| Q3 24 | $-0.18 | $-1.33 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | $-1.44 | $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 | $7.5M | $26.3M |
| 总债务越低越好 | $233.2M | $128.4M |
| 股东权益账面价值 | $-85.2M | $62.0M |
| 总资产 | $101.1M | $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INTGNOTE
| Q4 25 | $7.5M | $26.3M | ||
| Q3 25 | $6.0M | $31.2M | ||
| Q2 25 | $6.1M | $38.5M | ||
| Q1 25 | $4.8M | $46.3M | ||
| Q4 24 | $15.4M | $34.6M | ||
| Q3 24 | $12.2M | $32.7M | ||
| Q2 24 | $11.6M | $37.7M | ||
| Q1 24 | $19.5M | $43.6M |
总债务INTGNOTE
| Q4 25 | $233.2M | $128.4M | ||
| Q3 25 | $237.8M | $131.5M | ||
| Q2 25 | $240.5M | $116.7M | ||
| Q1 25 | $241.5M | $118.0M | ||
| Q4 24 | $227.2M | $147.1M | ||
| Q3 24 | $218.1M | $152.2M | ||
| Q2 24 | $225.7M | $145.9M | ||
| Q1 24 | $225.0M | $153.0M |
股东权益INTGNOTE
| Q4 25 | $-85.2M | $62.0M | ||
| Q3 25 | $-86.7M | $75.5M | ||
| Q2 25 | $-86.1M | $95.1M | ||
| Q1 25 | $-84.5M | $98.7M | ||
| Q4 24 | $-83.9M | $97.8M | ||
| Q3 24 | $-80.9M | $98.5M | ||
| Q2 24 | $-80.3M | $106.9M | ||
| Q1 24 | $-76.4M | $106.1M |
总资产INTGNOTE
| Q4 25 | $101.1M | $255.1M | ||
| Q3 25 | $102.5M | $273.9M | ||
| Q2 25 | $104.1M | $288.3M | ||
| Q1 25 | $103.2M | $299.7M | ||
| Q4 24 | $110.6M | $326.2M | ||
| Q3 24 | $109.3M | $337.9M | ||
| Q2 24 | $107.8M | $346.3M | ||
| Q1 24 | $119.0M | $357.8M |
负债/权益比INTGNOTE
| 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 | $-23.0K | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | $-1.9M |
| 自由现金流率自由现金流/营收 | -2.8% | -8.7% |
| 资本支出强度资本支出/营收 | 2.6% | 7.4% |
| 现金转化率经营现金流/净利润 | -0.02× | — |
| 过去12个月自由现金流最近4个季度 | $739.0K | $-18.6M |
8季度趋势，按日历期对齐
经营现金流INTGNOTE
| Q4 25 | $-23.0K | $-279.0K | ||
| Q3 25 | $-296.0K | $-8.3M | ||
| Q2 25 | $5.9M | $-6.2M | ||
| Q1 25 | $-854.0K | $3.3M | ||
| Q4 24 | $-781.0K | $-1.3M | ||
| Q3 24 | $3.4M | $-3.0M | ||
| Q2 24 | $6.8M | $-3.7M | ||
| Q1 24 | $1.9M | $2.7M |
自由现金流INTGNOTE
| Q4 25 | $-481.0K | $-1.9M | ||
| Q3 25 | $-1.3M | $-10.4M | ||
| Q2 25 | $3.6M | $-7.7M | ||
| Q1 25 | $-1.2M | $1.3M | ||
| Q4 24 | $-1.1M | $-3.4M | ||
| Q3 24 | $3.1M | $-5.4M | ||
| Q2 24 | $2.7M | $-6.5M | ||
| Q1 24 | $1.1M | $1.0M |
自由现金流率INTGNOTE
| Q4 25 | -2.8% | -8.7% | ||
| Q3 25 | -7.1% | -46.2% | ||
| Q2 25 | 22.5% | -33.0% | ||
| Q1 25 | -6.8% | 4.7% | ||
| Q4 24 | -7.8% | -11.4% | ||
| Q3 24 | 18.3% | -18.4% | ||
| Q2 24 | 20.4% | -22.1% | ||
| Q1 24 | 7.6% | 3.3% |
资本支出强度INTGNOTE
| Q4 25 | 2.6% | 7.4% | ||
| Q3 25 | 5.4% | 9.3% | ||
| Q2 25 | 13.9% | 6.4% | ||
| Q1 25 | 1.8% | 7.2% | ||
| Q4 24 | 2.4% | 6.8% | ||
| Q3 24 | 1.6% | 8.3% | ||
| Q2 24 | 30.4% | 9.4% | ||
| Q1 24 | 4.9% | 5.3% |
现金转化率INTGNOTE
| Q4 25 | -0.02× | — | ||
| 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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |
