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FiscalNote Holdings, Inc.(NOTE)与Orange County Bancorp, Inc.(OBT)财务数据对比。点击上方公司名可切换其他公司
Orange County Bancorp, Inc.的季度营收约是FiscalNote Holdings, Inc.的1.5倍($33.0M vs $22.2M),Orange County Bancorp, Inc.同比增速更快(20.6% vs -24.7%),Orange County Bancorp, Inc.自由现金流更多($41.3M vs $-1.9M),过去两年Orange County Bancorp, Inc.的营收复合增速更高(14.3% vs -16.8%)
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。
奥兰治县银行控股公司注册于美国特拉华州,主要在纽约州开展业务,为个人消费者、小微企业及中型企业客户提供全面的零售与商业银行服务,涵盖存款账户、各类贷款、财富管理解决方案等金融产品。
NOTE vs OBT — 直观对比
营收规模更大
OBT
是对方的1.5倍
$22.2M
营收增速更快
OBT
高出45.3%
-24.7%
自由现金流更多
OBT
多$43.3M
$-1.9M
两年增速更快
OBT
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.2M | $33.0M |
| 净利润 | — | $12.4M |
| 毛利率 | — | — |
| 营业利润率 | -83.7% | 41.4% |
| 净利率 | — | 37.6% |
| 营收同比 | -24.7% | 20.6% |
| 净利润同比 | — | 73.5% |
| 每股收益(稀释后) | $-2.81 | $0.94 |
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
NOTE
OBT
| Q4 25 | $22.2M | $33.0M | ||
| Q3 25 | $22.4M | $33.7M | ||
| Q2 25 | $23.3M | $32.5M | ||
| Q1 25 | $27.5M | $28.0M | ||
| Q4 24 | $29.5M | $27.4M | ||
| Q3 24 | $29.4M | $27.1M | ||
| Q2 24 | $29.2M | $27.9M | ||
| Q1 24 | $32.1M | $25.3M |
净利润
NOTE
OBT
| Q4 25 | — | $12.4M | ||
| Q3 25 | $-24.9M | $10.0M | ||
| Q2 25 | $-13.3M | $10.5M | ||
| Q1 25 | $-4.3M | $8.7M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | $-14.9M | $3.2M | ||
| Q2 24 | $-12.8M | $8.2M | ||
| Q1 24 | $50.6M | $9.3M |
营业利润率
NOTE
OBT
| Q4 25 | -83.7% | 41.4% | ||
| Q3 25 | -43.4% | 38.6% | ||
| Q2 25 | -31.9% | 41.9% | ||
| Q1 25 | -50.0% | 40.3% | ||
| Q4 24 | -19.4% | 32.8% | ||
| Q3 24 | -23.1% | 14.8% | ||
| Q2 24 | -27.2% | 36.6% | ||
| Q1 24 | -35.6% | 45.9% |
净利率
NOTE
OBT
| Q4 25 | — | 37.6% | ||
| Q3 25 | -110.8% | 29.7% | ||
| Q2 25 | -57.0% | 32.2% | ||
| Q1 25 | -15.4% | 31.1% | ||
| Q4 24 | — | 26.2% | ||
| Q3 24 | -50.7% | 11.8% | ||
| Q2 24 | -43.6% | 29.4% | ||
| Q1 24 | 157.6% | 36.7% |
每股收益(稀释后)
NOTE
OBT
| Q4 25 | $-2.81 | $0.94 | ||
| Q3 25 | $-1.73 | $0.75 | ||
| Q2 25 | $-0.08 | $0.87 | ||
| Q1 25 | $-0.03 | $0.77 | ||
| Q4 24 | $1.88 | $0.64 | ||
| Q3 24 | $-1.33 | $0.28 | ||
| Q2 24 | $-0.09 | $0.73 | ||
| Q1 24 | $0.37 | $0.82 |
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 | $128.4M | — |
| 股东权益账面价值 | $62.0M | $284.4M |
| 总资产 | $255.1M | $2.7B |
| 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
NOTE
OBT
| 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
NOTE
OBT
| 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 | — | ||
| Q1 24 | $153.0M | — |
股东权益
NOTE
OBT
| Q4 25 | $62.0M | $284.4M | ||
| Q3 25 | $75.5M | $270.1M | ||
| Q2 25 | $95.1M | $252.6M | ||
| Q1 25 | $98.7M | $201.3M | ||
| Q4 24 | $97.8M | $185.5M | ||
| Q3 24 | $98.5M | $193.1M | ||
| Q2 24 | $106.9M | $177.5M | ||
| Q1 24 | $106.1M | $168.7M |
总资产
NOTE
OBT
| Q4 25 | $255.1M | $2.7B | ||
| Q3 25 | $273.9M | $2.6B | ||
| Q2 25 | $288.3M | $2.6B | ||
| Q1 25 | $299.7M | $2.6B | ||
| Q4 24 | $326.2M | $2.5B | ||
| Q3 24 | $337.9M | $2.5B | ||
| Q2 24 | $346.3M | $2.5B | ||
| Q1 24 | $357.8M | $2.5B |
负债/权益比
NOTE
OBT
| 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 | $-279.0K | $43.8M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $41.3M |
| 自由现金流率自由现金流/营收 | -8.7% | 125.1% |
| 资本支出强度资本支出/营收 | 7.4% | 7.6% |
| 现金转化率经营现金流/净利润 | — | 3.53× |
| 过去12个月自由现金流最近4个季度 | $-18.6M | $69.6M |
8季度趋势,按日历期对齐
经营现金流
NOTE
OBT
| Q4 25 | $-279.0K | $43.8M | ||
| Q3 25 | $-8.3M | $30.2M | ||
| Q2 25 | $-6.2M | $-5.0M | ||
| Q1 25 | $3.3M | $4.8M | ||
| Q4 24 | $-1.3M | $34.6M | ||
| Q3 24 | $-3.0M | $10.2M | ||
| Q2 24 | $-3.7M | $9.3M | ||
| Q1 24 | $2.7M | $2.3M |
自由现金流
NOTE
OBT
| Q4 25 | $-1.9M | $41.3M | ||
| Q3 25 | $-10.4M | $29.6M | ||
| Q2 25 | $-7.7M | $-5.7M | ||
| Q1 25 | $1.3M | $4.3M | ||
| Q4 24 | $-3.4M | $32.9M | ||
| Q3 24 | $-5.4M | $10.0M | ||
| Q2 24 | $-6.5M | $9.2M | ||
| Q1 24 | $1.0M | $2.0M |
自由现金流率
NOTE
OBT
| Q4 25 | -8.7% | 125.1% | ||
| Q3 25 | -46.2% | 87.8% | ||
| Q2 25 | -33.0% | -17.5% | ||
| Q1 25 | 4.7% | 15.5% | ||
| Q4 24 | -11.4% | 120.0% | ||
| Q3 24 | -18.4% | 36.7% | ||
| Q2 24 | -22.1% | 32.8% | ||
| Q1 24 | 3.3% | 7.9% |
资本支出强度
NOTE
OBT
| Q4 25 | 7.4% | 7.6% | ||
| Q3 25 | 9.3% | 1.8% | ||
| Q2 25 | 6.4% | 2.3% | ||
| Q1 25 | 7.2% | 1.8% | ||
| Q4 24 | 6.8% | 6.3% | ||
| Q3 24 | 8.3% | 1.1% | ||
| Q2 24 | 9.4% | 0.4% | ||
| Q1 24 | 5.3% | 1.0% |
现金转化率
NOTE
OBT
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.01× | ||
| Q2 25 | — | -0.47× | ||
| Q1 25 | — | 0.56× | ||
| Q4 24 | — | 4.83× | ||
| Q3 24 | — | 3.19× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 0.05× | 0.24× |
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
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |
OBT
暂无分部数据