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FiscalNote Holdings, Inc.(NOTE)与自由媒体集团(OLP)财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是FiscalNote Holdings, Inc.的1.1倍($24.7M vs $22.2M),自由媒体集团同比增速更快(3.7% vs -24.7%),过去两年自由媒体集团的营收复合增速更高(4.4% 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。
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业,集团目前按不同追踪股票划分业务板块,持有一级方程式集团和Live Nation娱乐的股权,截至2025年,集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
NOTE vs OLP — 直观对比
营收规模更大
OLP
是对方的1.1倍
$22.2M
营收增速更快
OLP
高出28.4%
-24.7%
两年增速更快
OLP
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.2M | $24.7M |
| 净利润 | — | $2.4M |
| 毛利率 | — | — |
| 营业利润率 | -83.7% | 28.6% |
| 净利率 | — | 9.7% |
| 营收同比 | -24.7% | 3.7% |
| 净利润同比 | — | -77.1% |
| 每股收益(稀释后) | $-2.81 | $0.10 |
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
OLP
| Q4 25 | $22.2M | $24.7M | ||
| Q3 25 | $22.4M | $23.8M | ||
| Q2 25 | $23.3M | $24.5M | ||
| Q1 25 | $27.5M | $24.2M | ||
| Q4 24 | $29.5M | $23.9M | ||
| Q3 24 | $29.4M | $22.2M | ||
| Q2 24 | $29.2M | $21.8M | ||
| Q1 24 | $32.1M | $22.7M |
净利润
NOTE
OLP
| Q4 25 | — | $2.4M | ||
| Q3 25 | $-24.9M | $10.5M | ||
| Q2 25 | $-13.3M | $8.4M | ||
| Q1 25 | $-4.3M | $4.2M | ||
| Q4 24 | — | $10.6M | ||
| Q3 24 | $-14.9M | $5.2M | ||
| Q2 24 | $-12.8M | $9.6M | ||
| Q1 24 | $50.6M | $5.2M |
营业利润率
NOTE
OLP
| Q4 25 | -83.7% | 28.6% | ||
| Q3 25 | -43.4% | 66.7% | ||
| Q2 25 | -31.9% | 62.6% | ||
| Q1 25 | -50.0% | 39.8% | ||
| Q4 24 | -19.4% | 65.0% | ||
| Q3 24 | -23.1% | 45.0% | ||
| Q2 24 | -27.2% | 66.0% | ||
| Q1 24 | -35.6% | 44.1% |
净利率
NOTE
OLP
| Q4 25 | — | 9.7% | ||
| Q3 25 | -110.8% | 44.1% | ||
| Q2 25 | -57.0% | 34.3% | ||
| Q1 25 | -15.4% | 17.2% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | -50.7% | 23.3% | ||
| Q2 24 | -43.6% | 43.8% | ||
| Q1 24 | 157.6% | 22.7% |
每股收益(稀释后)
NOTE
OLP
| Q4 25 | $-2.81 | $0.10 | ||
| Q3 25 | $-1.73 | $0.48 | ||
| Q2 25 | $-0.08 | $0.39 | ||
| Q1 25 | $-0.03 | $0.18 | ||
| Q4 24 | $1.88 | $0.49 | ||
| Q3 24 | $-1.33 | $0.23 | ||
| Q2 24 | $-0.09 | $0.45 | ||
| Q1 24 | $0.37 | $0.23 |
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 | $14.4M |
| 总债务越低越好 | $128.4M | — |
| 股东权益账面价值 | $62.0M | $299.6M |
| 总资产 | $255.1M | $857.6M |
| 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
OLP
| Q4 25 | $26.3M | $14.4M | ||
| Q3 25 | $31.2M | $18.8M | ||
| Q2 25 | $38.5M | $19.0M | ||
| Q1 25 | $46.3M | $8.2M | ||
| Q4 24 | $34.6M | $42.3M | ||
| Q3 24 | $32.7M | $25.7M | ||
| Q2 24 | $37.7M | $35.0M | ||
| Q1 24 | $43.6M | $27.4M |
总债务
NOTE
OLP
| 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
OLP
| Q4 25 | $62.0M | $299.6M | ||
| Q3 25 | $75.5M | $305.6M | ||
| Q2 25 | $95.1M | $303.4M | ||
| Q1 25 | $98.7M | $303.2M | ||
| Q4 24 | $97.8M | $307.4M | ||
| Q3 24 | $98.5M | $304.2M | ||
| Q2 24 | $106.9M | $307.3M | ||
| Q1 24 | $106.1M | $304.8M |
总资产
NOTE
OLP
| Q4 25 | $255.1M | $857.6M | ||
| Q3 25 | $273.9M | $802.3M | ||
| Q2 25 | $288.3M | $795.6M | ||
| Q1 25 | $299.7M | $811.7M | ||
| Q4 24 | $326.2M | $767.0M | ||
| Q3 24 | $337.9M | $768.8M | ||
| Q2 24 | $346.3M | $759.2M | ||
| Q1 24 | $357.8M | $755.7M |
负债/权益比
NOTE
OLP
| 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 | $37.5M |
| 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 | 7.4% | — |
| 现金转化率经营现金流/净利润 | — | 15.54× |
| 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
NOTE
OLP
| Q4 25 | $-279.0K | $37.5M | ||
| Q3 25 | $-8.3M | $10.9M | ||
| Q2 25 | $-6.2M | $11.2M | ||
| Q1 25 | $3.3M | $11.0M | ||
| Q4 24 | $-1.3M | $39.1M | ||
| Q3 24 | $-3.0M | $10.0M | ||
| Q2 24 | $-3.7M | $8.6M | ||
| Q1 24 | $2.7M | $8.9M |
自由现金流
NOTE
OLP
| Q4 25 | $-1.9M | — | ||
| Q3 25 | $-10.4M | — | ||
| Q2 25 | $-7.7M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $-3.4M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-6.5M | — | ||
| Q1 24 | $1.0M | — |
自由现金流率
NOTE
OLP
| Q4 25 | -8.7% | — | ||
| Q3 25 | -46.2% | — | ||
| Q2 25 | -33.0% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | -18.4% | — | ||
| Q2 24 | -22.1% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度
NOTE
OLP
| Q4 25 | 7.4% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | 5.3% | — |
现金转化率
NOTE
OLP
| Q4 25 | — | 15.54× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 1.33× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | 0.05× | 1.73× |
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% |
OLP
暂无分部数据