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FiscalNote Holdings, Inc.（NOTE）与PRO DEX INC（PDEX）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PRO DEX INC的1.2倍（$22.2M vs $18.7M），PRO DEX INC同比增速更快（11.1% vs -24.7%），PRO DEX INC自由现金流更多（$3.5M vs $-1.9M），过去两年PRO DEX 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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
NOTE vs PDEX — 直观对比
营收规模更大
NOTE
是对方的1.2倍
$18.7M
营收增速更快
PDEX
高出35.8%
-24.7%
自由现金流更多
PDEX
多$5.4M
$-1.9M
两年增速更快
PDEX
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $22.2M | $18.7M |
| 净利润 | — | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | -83.7% | 17.5% |
| 净利率 | — | 11.7% |
| 营收同比 | -24.7% | 11.1% |
| 净利润同比 | — | 7.2% |
| 每股收益（稀释后） | $-2.81 | $0.66 |
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NOTEPDEX
| Q4 25 | $22.2M | $18.7M | ||
| Q3 25 | $22.4M | $18.5M | ||
| Q2 25 | $23.3M | $17.5M | ||
| Q1 25 | $27.5M | $17.4M | ||
| Q4 24 | $29.5M | $16.8M | ||
| Q3 24 | $29.4M | $14.9M | ||
| Q2 24 | $29.2M | $15.0M | ||
| Q1 24 | $32.1M | $14.3M |
净利润NOTEPDEX
| Q4 25 | — | $2.2M | ||
| Q3 25 | $-24.9M | $4.7M | ||
| Q2 25 | $-13.3M | $1.2M | ||
| Q1 25 | $-4.3M | $3.3M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $-14.9M | $2.5M | ||
| Q2 24 | $-12.8M | $1.6M | ||
| Q1 24 | $50.6M | $655.0K |
毛利率NOTEPDEX
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.0% |
营业利润率NOTEPDEX
| Q4 25 | -83.7% | 17.5% | ||
| Q3 25 | -43.4% | 16.8% | ||
| Q2 25 | -31.9% | 7.7% | ||
| Q1 25 | -50.0% | 20.9% | ||
| Q4 24 | -19.4% | 16.0% | ||
| Q3 24 | -23.1% | 20.2% | ||
| Q2 24 | -27.2% | 15.6% | ||
| Q1 24 | -35.6% | 15.5% |
净利率NOTEPDEX
| Q4 25 | — | 11.7% | ||
| Q3 25 | -110.8% | 25.3% | ||
| Q2 25 | -57.0% | 6.8% | ||
| Q1 25 | -15.4% | 18.8% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | -50.7% | 16.6% | ||
| Q2 24 | -43.6% | 10.6% | ||
| Q1 24 | 157.6% | 4.6% |
每股收益（稀释后）NOTEPDEX
| Q4 25 | $-2.81 | $0.66 | ||
| Q3 25 | $-1.73 | $1.40 | ||
| Q2 25 | $-0.08 | $0.33 | ||
| Q1 25 | $-0.03 | $0.98 | ||
| Q4 24 | $1.88 | $0.61 | ||
| Q3 24 | $-1.33 | $0.75 | ||
| Q2 24 | $-0.09 | $0.44 | ||
| Q1 24 | $0.37 | $0.19 |
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 | $6.1M |
| 总债务越低越好 | $128.4M | — |
| 股东权益账面价值 | $62.0M | $41.6M |
| 总资产 | $255.1M | $62.3M |
| 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NOTEPDEX
| Q4 25 | $26.3M | $6.1M | ||
| Q3 25 | $31.2M | $10.1M | ||
| Q2 25 | $38.5M | $6.8M | ||
| Q1 25 | $46.3M | $5.5M | ||
| Q4 24 | $34.6M | $4.7M | ||
| Q3 24 | $32.7M | $7.8M | ||
| Q2 24 | $37.7M | $6.8M | ||
| Q1 24 | $43.6M | $7.8M |
总债务NOTEPDEX
| Q4 25 | $128.4M | — | ||
| Q3 25 | $131.5M | — | ||
| Q2 25 | $116.7M | $15.4M | ||
| Q1 25 | $118.0M | — | ||
| Q4 24 | $147.1M | — | ||
| Q3 24 | $152.2M | — | ||
| Q2 24 | $145.9M | $12.0M | ||
| Q1 24 | $153.0M | — |
股东权益NOTEPDEX
| Q4 25 | $62.0M | $41.6M | ||
| Q3 25 | $75.5M | $41.5M | ||
| Q2 25 | $95.1M | $36.6M | ||
| Q1 25 | $98.7M | $35.3M | ||
| Q4 24 | $97.8M | $31.8M | ||
| Q3 24 | $98.5M | $30.9M | ||
| Q2 24 | $106.9M | $30.9M | ||
| Q1 24 | $106.1M | $30.9M |
总资产NOTEPDEX
| Q4 25 | $255.1M | $62.3M | ||
| Q3 25 | $273.9M | $64.3M | ||
| Q2 25 | $288.3M | $61.2M | ||
| Q1 25 | $299.7M | $64.3M | ||
| Q4 24 | $326.2M | $60.4M | ||
| Q3 24 | $337.9M | $54.3M | ||
| Q2 24 | $346.3M | $52.5M | ||
| Q1 24 | $357.8M | $50.5M |
负债/权益比NOTEPDEX
| Q4 25 | 2.07× | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 1.23× | 0.42× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 1.36× | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $3.5M |
| 自由现金流率自由现金流/营收 | -8.7% | 18.8% |
| 资本支出强度资本支出/营收 | 7.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 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NOTEPDEX
| Q4 25 | $-279.0K | $3.6M | ||
| Q3 25 | $-8.3M | $2.3M | ||
| Q2 25 | $-6.2M | $-173.0K | ||
| Q1 25 | $3.3M | $754.0K | ||
| Q4 24 | $-1.3M | $-4.2M | ||
| Q3 24 | $-3.0M | $1.9M | ||
| Q2 24 | $-3.7M | $1.0M | ||
| Q1 24 | $2.7M | $4.1M |
自由现金流NOTEPDEX
| Q4 25 | $-1.9M | $3.5M | ||
| Q3 25 | $-10.4M | $2.2M | ||
| Q2 25 | $-7.7M | — | ||
| Q1 25 | $1.3M | $574.0K | ||
| Q4 24 | $-3.4M | $-4.7M | ||
| Q3 24 | $-5.4M | $1.5M | ||
| Q2 24 | $-6.5M | — | ||
| Q1 24 | $1.0M | $4.0M |
自由现金流率NOTEPDEX
| Q4 25 | -8.7% | 18.8% | ||
| Q3 25 | -46.2% | 11.9% | ||
| Q2 25 | -33.0% | — | ||
| Q1 25 | 4.7% | 3.3% | ||
| Q4 24 | -11.4% | -27.9% | ||
| Q3 24 | -18.4% | 9.8% | ||
| Q2 24 | -22.1% | — | ||
| Q1 24 | 3.3% | 27.7% |
资本支出强度NOTEPDEX
| Q4 25 | 7.4% | 0.4% | ||
| Q3 25 | 9.3% | 0.5% | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 7.2% | 1.0% | ||
| Q4 24 | 6.8% | 3.2% | ||
| Q3 24 | 8.3% | 2.9% | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | 5.3% | 0.8% |
现金转化率NOTEPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | 0.05× | 6.22× |
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% |
PDEX
暂无分部数据
