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LCNB CORP（LCNB）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
LCNB CORP的季度营收约是FiscalNote Holdings, Inc.的1.1倍（$23.9M vs $22.2M），LCNB CORP同比增速更快（5.1% vs -24.7%），LCNB CORP自由现金流更多（$33.4M vs $-1.9M），过去两年LCNB CORP的营收复合增速更高（15.7% vs -16.8%）
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
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。
LCNB vs NOTE — 直观对比
营收规模更大
LCNB
是对方的1.1倍
$22.2M
营收增速更快
LCNB
高出29.7%
-24.7%
自由现金流更多
LCNB
多$35.4M
$-1.9M
两年增速更快
LCNB
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $22.2M |
| 净利润 | $5.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 29.2% | -83.7% |
| 净利率 | 23.7% | — |
| 营收同比 | 5.1% | -24.7% |
| 净利润同比 | -7.6% | — |
| 每股收益（稀释后） | $0.40 | $-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LCNBNOTE
| Q4 25 | $23.9M | $22.2M | ||
| Q3 25 | $23.8M | $22.4M | ||
| Q2 25 | $22.8M | $23.3M | ||
| Q1 25 | $21.5M | $27.5M | ||
| Q4 24 | $22.7M | $29.5M | ||
| Q3 24 | $21.4M | $29.4M | ||
| Q2 24 | $19.3M | $29.2M | ||
| Q1 24 | $17.8M | $32.1M |
净利润LCNBNOTE
| Q4 25 | $5.7M | — | ||
| Q3 25 | $6.9M | $-24.9M | ||
| Q2 25 | $5.9M | $-13.3M | ||
| Q1 25 | $4.6M | $-4.3M | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $4.5M | $-14.9M | ||
| Q2 24 | $925.0K | $-12.8M | ||
| Q1 24 | $1.9M | $50.6M |
营业利润率LCNBNOTE
| Q4 25 | 29.2% | -83.7% | ||
| Q3 25 | 35.6% | -43.4% | ||
| Q2 25 | 31.6% | -31.9% | ||
| Q1 25 | 25.6% | -50.0% | ||
| Q4 24 | 32.9% | -19.4% | ||
| Q3 24 | 24.9% | -23.1% | ||
| Q2 24 | 4.9% | -27.2% | ||
| Q1 24 | 12.5% | -35.6% |
净利率LCNBNOTE
| Q4 25 | 23.7% | — | ||
| Q3 25 | 29.1% | -110.8% | ||
| Q2 25 | 26.0% | -57.0% | ||
| Q1 25 | 21.4% | -15.4% | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 21.2% | -50.7% | ||
| Q2 24 | 4.8% | -43.6% | ||
| Q1 24 | 10.7% | 157.6% |
每股收益（稀释后）LCNBNOTE
| Q4 25 | $0.40 | $-2.81 | ||
| Q3 25 | $0.49 | $-1.73 | ||
| Q2 25 | $0.41 | $-0.08 | ||
| Q1 25 | $0.33 | $-0.03 | ||
| Q4 24 | $0.44 | $1.88 | ||
| Q3 24 | $0.31 | $-1.33 | ||
| Q2 24 | $0.07 | $-0.09 | ||
| Q1 24 | $0.15 | $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 | $21.6M | $26.3M |
| 总债务越低越好 | $104.4M | $128.4M |
| 股东权益账面价值 | $273.9M | $62.0M |
| 总资产 | $2.2B | $255.1M |
| 负债/权益比越低杠杆越低 | 0.38× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资LCNBNOTE
| Q4 25 | $21.6M | $26.3M | ||
| Q3 25 | $35.9M | $31.2M | ||
| Q2 25 | $49.8M | $38.5M | ||
| Q1 25 | $37.7M | $46.3M | ||
| Q4 24 | $35.7M | $34.6M | ||
| Q3 24 | $39.4M | $32.7M | ||
| Q2 24 | $34.9M | $37.7M | ||
| Q1 24 | $33.0M | $43.6M |
总债务LCNBNOTE
| Q4 25 | $104.4M | $128.4M | ||
| Q3 25 | $104.7M | $131.5M | ||
| Q2 25 | $105.0M | $116.7M | ||
| Q1 25 | $104.6M | $118.0M | ||
| Q4 24 | $155.2M | $147.1M | ||
| Q3 24 | $155.7M | $152.2M | ||
| Q2 24 | $162.2M | $145.9M | ||
| Q1 24 | $162.6M | $153.0M |
股东权益LCNBNOTE
| Q4 25 | $273.9M | $62.0M | ||
| Q3 25 | $269.9M | $75.5M | ||
| Q2 25 | $263.5M | $95.1M | ||
| Q1 25 | $258.7M | $98.7M | ||
| Q4 24 | $253.0M | $97.8M | ||
| Q3 24 | $253.2M | $98.5M | ||
| Q2 24 | $245.2M | $106.9M | ||
| Q1 24 | $233.7M | $106.1M |
总资产LCNBNOTE
| Q4 25 | $2.2B | $255.1M | ||
| Q3 25 | $2.2B | $273.9M | ||
| Q2 25 | $2.3B | $288.3M | ||
| Q1 25 | $2.3B | $299.7M | ||
| Q4 24 | $2.3B | $326.2M | ||
| Q3 24 | $2.3B | $337.9M | ||
| Q2 24 | $2.4B | $346.3M | ||
| Q1 24 | $2.3B | $357.8M |
负债/权益比LCNBNOTE
| Q4 25 | 0.38× | 2.07× | ||
| Q3 25 | 0.39× | 1.74× | ||
| Q2 25 | 0.40× | 1.23× | ||
| Q1 25 | 0.40× | 1.20× | ||
| Q4 24 | 0.61× | 1.50× | ||
| Q3 24 | 0.61× | 1.54× | ||
| Q2 24 | 0.66× | 1.36× | ||
| Q1 24 | 0.70× | 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 | $34.4M | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $33.4M | $-1.9M |
| 自由现金流率自由现金流/营收 | 140.2% | -8.7% |
| 资本支出强度资本支出/营收 | 4.0% | 7.4% |
| 现金转化率经营现金流/净利润 | 6.08× | — |
| 过去12个月自由现金流最近4个季度 | $54.5M | $-18.6M |
8季度趋势，按日历期对齐
经营现金流LCNBNOTE
| Q4 25 | $34.4M | $-279.0K | ||
| Q3 25 | $14.0M | $-8.3M | ||
| Q2 25 | $5.5M | $-6.2M | ||
| Q1 25 | $2.2M | $3.3M | ||
| Q4 24 | $93.2M | $-1.3M | ||
| Q3 24 | $11.9M | $-3.0M | ||
| Q2 24 | $54.9M | $-3.7M | ||
| Q1 24 | $-11.9M | $2.7M |
自由现金流LCNBNOTE
| Q4 25 | $33.4M | $-1.9M | ||
| Q3 25 | $13.7M | $-10.4M | ||
| Q2 25 | $5.2M | $-7.7M | ||
| Q1 25 | $2.1M | $1.3M | ||
| Q4 24 | $89.4M | $-3.4M | ||
| Q3 24 | $10.5M | $-5.4M | ||
| Q2 24 | $53.8M | $-6.5M | ||
| Q1 24 | $-12.8M | $1.0M |
自由现金流率LCNBNOTE
| Q4 25 | 140.2% | -8.7% | ||
| Q3 25 | 57.4% | -46.2% | ||
| Q2 25 | 23.0% | -33.0% | ||
| Q1 25 | 10.0% | 4.7% | ||
| Q4 24 | 394.0% | -11.4% | ||
| Q3 24 | 49.0% | -18.4% | ||
| Q2 24 | 278.6% | -22.1% | ||
| Q1 24 | -71.8% | 3.3% |
资本支出强度LCNBNOTE
| Q4 25 | 4.0% | 7.4% | ||
| Q3 25 | 1.3% | 9.3% | ||
| Q2 25 | 1.0% | 6.4% | ||
| Q1 25 | 0.3% | 7.2% | ||
| Q4 24 | 16.7% | 6.8% | ||
| Q3 24 | 6.7% | 8.3% | ||
| Q2 24 | 5.9% | 9.4% | ||
| Q1 24 | 4.8% | 5.3% |
现金转化率LCNBNOTE
| Q4 25 | 6.08× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 15.23× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 59.35× | — | ||
| Q1 24 | -6.24× | 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
LCNB
暂无分部数据
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |
