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FiscalNote Holdings, Inc.（NOTE）与R F INDUSTRIES LTD（RFIL）财务数据对比。点击上方公司名可切换其他公司
R F INDUSTRIES LTD的季度营收约是FiscalNote Holdings, Inc.的1.0倍（$22.7M vs $22.2M），R F INDUSTRIES LTD同比增速更快（22.9% vs -24.7%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $-1.9M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
NOTE vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.0倍
$22.2M
营收增速更快
RFIL
高出47.6%
-24.7%
自由现金流更多
RFIL
多$4.0M
$-1.9M
两年增速更快
RFIL
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.2M | $22.7M |
| 净利润 | — | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | -83.7% | 4.0% |
| 净利率 | — | 0.8% |
| 营收同比 | -24.7% | 22.9% |
| 净利润同比 | — | 172.7% |
| 每股收益（稀释后） | $-2.81 | $0.01 |
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NOTERFIL
| Q4 25 | $22.2M | $22.7M | ||
| Q3 25 | $22.4M | $19.8M | ||
| Q2 25 | $23.3M | $18.9M | ||
| Q1 25 | $27.5M | $19.2M | ||
| Q4 24 | $29.5M | $18.5M | ||
| Q3 24 | $29.4M | $16.8M | ||
| Q2 24 | $29.2M | $16.1M | ||
| Q1 24 | $32.1M | $13.5M |
净利润NOTERFIL
| Q4 25 | — | $173.0K | ||
| Q3 25 | $-24.9M | $392.0K | ||
| Q2 25 | $-13.3M | $-245.0K | ||
| Q1 25 | $-4.3M | $-245.0K | ||
| Q4 24 | — | $-238.0K | ||
| Q3 24 | $-14.9M | $-705.0K | ||
| Q2 24 | $-12.8M | $-4.3M | ||
| Q1 24 | $50.6M | $-1.4M |
毛利率NOTERFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
营业利润率NOTERFIL
| Q4 25 | -83.7% | 4.0% | ||
| Q3 25 | -43.4% | 3.6% | ||
| Q2 25 | -31.9% | 0.6% | ||
| Q1 25 | -50.0% | 0.3% | ||
| Q4 24 | -19.4% | 0.5% | ||
| Q3 24 | -23.1% | -2.5% | ||
| Q2 24 | -27.2% | -2.6% | ||
| Q1 24 | -35.6% | -15.5% |
净利率NOTERFIL
| Q4 25 | — | 0.8% | ||
| Q3 25 | -110.8% | 2.0% | ||
| Q2 25 | -57.0% | -1.3% | ||
| Q1 25 | -15.4% | -1.3% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | -50.7% | -4.2% | ||
| Q2 24 | -43.6% | -26.7% | ||
| Q1 24 | 157.6% | -10.1% |
每股收益（稀释后）NOTERFIL
| Q4 25 | $-2.81 | $0.01 | ||
| Q3 25 | $-1.73 | $0.04 | ||
| Q2 25 | $-0.08 | $-0.02 | ||
| Q1 25 | $-0.03 | $-0.02 | ||
| Q4 24 | $1.88 | $-0.02 | ||
| Q3 24 | $-1.33 | $-0.07 | ||
| Q2 24 | $-0.09 | $-0.41 | ||
| Q1 24 | $0.37 | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | $128.4M | — |
| 股东权益账面价值 | $62.0M | $35.2M |
| 总资产 | $255.1M | $73.0M |
| 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NOTERFIL
| Q4 25 | $26.3M | $5.1M | ||
| Q3 25 | $31.2M | $3.0M | ||
| Q2 25 | $38.5M | $3.6M | ||
| Q1 25 | $46.3M | $1.3M | ||
| Q4 24 | $34.6M | $839.0K | ||
| Q3 24 | $32.7M | $1.8M | ||
| Q2 24 | $37.7M | $1.4M | ||
| Q1 24 | $43.6M | $4.5M |
总债务NOTERFIL
| 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NOTERFIL
| Q4 25 | $62.0M | $35.2M | ||
| Q3 25 | $75.5M | $34.8M | ||
| Q2 25 | $95.1M | $34.2M | ||
| Q1 25 | $98.7M | $34.2M | ||
| Q4 24 | $97.8M | $34.1M | ||
| Q3 24 | $98.5M | $34.1M | ||
| Q2 24 | $106.9M | $34.6M | ||
| Q1 24 | $106.1M | $38.7M |
总资产NOTERFIL
| Q4 25 | $255.1M | $73.0M | ||
| Q3 25 | $273.9M | $73.2M | ||
| Q2 25 | $288.3M | $72.7M | ||
| Q1 25 | $299.7M | $70.4M | ||
| Q4 24 | $326.2M | $71.0M | ||
| Q3 24 | $337.9M | $71.9M | ||
| Q2 24 | $346.3M | $72.8M | ||
| Q1 24 | $357.8M | $79.1M |
负债/权益比NOTERFIL
| 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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $2.0M |
| 自由现金流率自由现金流/营收 | -8.7% | 9.0% |
| 资本支出强度资本支出/营收 | 7.4% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | $-18.6M | $4.3M |
8季度趋势，按日历期对齐
经营现金流NOTERFIL
| Q4 25 | $-279.0K | $2.1M | ||
| Q3 25 | $-8.3M | $-311.0K | ||
| Q2 25 | $-6.2M | $2.2M | ||
| Q1 25 | $3.3M | $601.0K | ||
| Q4 24 | $-1.3M | $-244.0K | ||
| Q3 24 | $-3.0M | $2.4M | ||
| Q2 24 | $-3.7M | $197.0K | ||
| Q1 24 | $2.7M | $840.0K |
自由现金流NOTERFIL
| Q4 25 | $-1.9M | $2.0M | ||
| Q3 25 | $-10.4M | $-419.0K | ||
| Q2 25 | $-7.7M | $2.2M | ||
| Q1 25 | $1.3M | $574.0K | ||
| Q4 24 | $-3.4M | $-418.0K | ||
| Q3 24 | $-5.4M | $2.1M | ||
| Q2 24 | $-6.5M | $28.0K | ||
| Q1 24 | $1.0M | $697.0K |
自由现金流率NOTERFIL
| Q4 25 | -8.7% | 9.0% | ||
| Q3 25 | -46.2% | -2.1% | ||
| Q2 25 | -33.0% | 11.4% | ||
| Q1 25 | 4.7% | 3.0% | ||
| Q4 24 | -11.4% | -2.3% | ||
| Q3 24 | -18.4% | 12.6% | ||
| Q2 24 | -22.1% | 0.2% | ||
| Q1 24 | 3.3% | 5.2% |
资本支出强度NOTERFIL
| Q4 25 | 7.4% | 0.3% | ||
| Q3 25 | 9.3% | 0.5% | ||
| Q2 25 | 6.4% | 0.2% | ||
| Q1 25 | 7.2% | 0.1% | ||
| Q4 24 | 6.8% | 0.9% | ||
| Q3 24 | 8.3% | 1.5% | ||
| Q2 24 | 9.4% | 1.0% | ||
| Q1 24 | 5.3% | 1.1% |
现金转化率NOTERFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
