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FiscalNote Holdings, Inc.（NOTE）与Ready Capital Corp（RC）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Ready Capital Corp的1.7倍（$22.2M vs $13.1M），FiscalNote Holdings, Inc.同比增速更快（-24.7% vs -73.8%），过去两年FiscalNote Holdings, Inc.的营收复合增速更高（-16.8% vs -48.0%）
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。
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
NOTE vs RC — 直观对比
营收规模更大
NOTE
是对方的1.7倍
$13.1M
营收增速更快
NOTE
高出49.1%
-73.8%
两年增速更快
NOTE
近两年复合增速
-48.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.2M | $13.1M |
| 净利润 | — | $-232.6M |
| 毛利率 | — | — |
| 营业利润率 | -83.7% | -2013.3% |
| 净利率 | — | -1772.7% |
| 营收同比 | -24.7% | -73.8% |
| 净利润同比 | — | 26.1% |
| 每股收益（稀释后） | $-2.81 | $-1.43 |
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NOTERC
| Q4 25 | $22.2M | $13.1M | ||
| Q3 25 | $22.4M | $85.4M | ||
| Q2 25 | $23.3M | $16.9M | ||
| Q1 25 | $27.5M | $40.2M | ||
| Q4 24 | $29.5M | $50.1M | ||
| Q3 24 | $29.4M | $107.2M | ||
| Q2 24 | $29.2M | $51.0M | ||
| Q1 24 | $32.1M | $48.5M |
净利润NOTERC
| Q4 25 | — | $-232.6M | ||
| Q3 25 | $-24.9M | $-16.7M | ||
| Q2 25 | $-13.3M | $-53.7M | ||
| Q1 25 | $-4.3M | $82.0M | ||
| Q4 24 | — | $-314.8M | ||
| Q3 24 | $-14.9M | $-7.3M | ||
| Q2 24 | $-12.8M | $-34.2M | ||
| Q1 24 | $50.6M | $-74.2M |
营业利润率NOTERC
| Q4 25 | -83.7% | -2013.3% | ||
| Q3 25 | -43.4% | -31.5% | ||
| Q2 25 | -31.9% | -524.9% | ||
| Q1 25 | -50.0% | — | ||
| Q4 24 | -19.4% | -629.0% | ||
| Q3 24 | -23.1% | -14.8% | ||
| Q2 24 | -27.2% | -157.0% | ||
| Q1 24 | -35.6% | -217.9% |
净利率NOTERC
| Q4 25 | — | -1772.7% | ||
| Q3 25 | -110.8% | -19.6% | ||
| Q2 25 | -57.0% | -317.7% | ||
| Q1 25 | -15.4% | 203.7% | ||
| Q4 24 | — | -628.8% | ||
| Q3 24 | -50.7% | -6.8% | ||
| Q2 24 | -43.6% | -67.1% | ||
| Q1 24 | 157.6% | -152.8% |
每股收益（稀释后）NOTERC
| Q4 25 | $-2.81 | $-1.43 | ||
| Q3 25 | $-1.73 | $-0.13 | ||
| Q2 25 | $-0.08 | $-0.34 | ||
| Q1 25 | $-0.03 | $0.46 | ||
| Q4 24 | $1.88 | $-1.89 | ||
| Q3 24 | $-1.33 | $-0.07 | ||
| Q2 24 | $-0.09 | $-0.23 | ||
| Q1 24 | $0.37 | $-0.44 |
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 | $207.8M |
| 总债务越低越好 | $128.4M | $1.4B |
| 股东权益账面价值 | $62.0M | $1.5B |
| 总资产 | $255.1M | $7.8B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资NOTERC
| Q4 25 | $26.3M | $207.8M | ||
| Q3 25 | $31.2M | $147.5M | ||
| Q2 25 | $38.5M | $162.9M | ||
| Q1 25 | $46.3M | $205.9M | ||
| Q4 24 | $34.6M | $143.8M | ||
| Q3 24 | $32.7M | $181.3M | ||
| Q2 24 | $37.7M | $226.3M | ||
| Q1 24 | $43.6M | $166.0M |
总债务NOTERC
| Q4 25 | $128.4M | $1.4B | ||
| Q3 25 | $131.5M | $1.4B | ||
| Q2 25 | $116.7M | $1.4B | ||
| Q1 25 | $118.0M | $1.5B | ||
| Q4 24 | $147.1M | $1.3B | ||
| Q3 24 | $152.2M | $1.2B | ||
| Q2 24 | $145.9M | $1.2B | ||
| Q1 24 | $153.0M | $1.1B |
股东权益NOTERC
| Q4 25 | $62.0M | $1.5B | ||
| Q3 25 | $75.5M | $1.8B | ||
| Q2 25 | $95.1M | $1.8B | ||
| Q1 25 | $98.7M | $1.9B | ||
| Q4 24 | $97.8M | $1.8B | ||
| Q3 24 | $98.5M | $2.2B | ||
| Q2 24 | $106.9M | $2.3B | ||
| Q1 24 | $106.1M | $2.4B |
总资产NOTERC
| Q4 25 | $255.1M | $7.8B | ||
| Q3 25 | $273.9M | $8.3B | ||
| Q2 25 | $288.3M | $9.3B | ||
| Q1 25 | $299.7M | $10.0B | ||
| Q4 24 | $326.2M | $10.1B | ||
| Q3 24 | $337.9M | $11.3B | ||
| Q2 24 | $346.3M | $11.8B | ||
| Q1 24 | $357.8M | $12.0B |
负债/权益比NOTERC
| Q4 25 | 2.07× | 0.89× | ||
| Q3 25 | 1.74× | 0.78× | ||
| Q2 25 | 1.23× | 0.76× | ||
| Q1 25 | 1.20× | 0.77× | ||
| Q4 24 | 1.50× | 0.73× | ||
| Q3 24 | 1.54× | 0.54× | ||
| Q2 24 | 1.36× | 0.52× | ||
| Q1 24 | 1.44× | 0.46× |
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 | $432.1M |
| 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 | — | — |
| 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NOTERC
| Q4 25 | $-279.0K | $432.1M | ||
| Q3 25 | $-8.3M | $434.7M | ||
| Q2 25 | $-6.2M | $-100.3M | ||
| Q1 25 | $3.3M | $108.5M | ||
| Q4 24 | $-1.3M | $274.8M | ||
| Q3 24 | $-3.0M | $221.1M | ||
| Q2 24 | $-3.7M | $1.1M | ||
| Q1 24 | $2.7M | $23.4M |
自由现金流NOTERC
| 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NOTERC
| 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NOTERC
| 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NOTERC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.32× | ||
| 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
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |
RC
暂无分部数据
