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FiscalNote Holdings, Inc.（NOTE）与礼来（RNA）财务数据对比。点击上方公司名可切换其他公司
FiscalNote Holdings, Inc.的季度营收约是礼来的1.8倍（$22.2M vs $12.5M），礼来同比增速更快（434.0% vs -24.7%），FiscalNote Holdings, Inc.自由现金流更多（$-1.9M vs $-156.9M），过去两年礼来的营收复合增速更高（138.5% 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。
礼来是总部位于美国印第安纳州印第安纳波利斯的跨国制药企业，在18个国家设有办事处，产品销往全球约125个国家。公司由美国内战时期联邦军退伍军人、药剂师伊莱·礼来于1876年创立，品牌名即取自创始人姓名。
NOTE vs RNA — 直观对比
营收规模更大
NOTE
是对方的1.8倍
$12.5M
营收增速更快
RNA
高出458.7%
-24.7%
自由现金流更多
NOTE
多$155.0M
$-156.9M
两年增速更快
RNA
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.2M | $12.5M |
| 净利润 | — | $-174.4M |
| 毛利率 | — | — |
| 营业利润率 | -83.7% | -1513.5% |
| 净利率 | — | -1398.3% |
| 营收同比 | -24.7% | 434.0% |
| 净利润同比 | — | -117.0% |
| 每股收益（稀释后） | $-2.81 | $-1.27 |
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NOTERNA
| Q4 25 | $22.2M | — | ||
| Q3 25 | $22.4M | $12.5M | ||
| Q2 25 | $23.3M | $3.8M | ||
| Q1 25 | $27.5M | $1.6M | ||
| Q4 24 | $29.5M | $3.0M | ||
| Q3 24 | $29.4M | $2.3M | ||
| Q2 24 | $29.2M | $2.0M | ||
| Q1 24 | $32.1M | $3.5M |
净利润NOTERNA
| Q4 25 | — | — | ||
| Q3 25 | $-24.9M | $-174.4M | ||
| Q2 25 | $-13.3M | $-157.3M | ||
| Q1 25 | $-4.3M | $-115.8M | ||
| Q4 24 | — | $-102.3M | ||
| Q3 24 | $-14.9M | $-80.4M | ||
| Q2 24 | $-12.8M | $-70.8M | ||
| Q1 24 | $50.6M | $-68.9M |
营业利润率NOTERNA
| Q4 25 | -83.7% | — | ||
| Q3 25 | -43.4% | -1513.5% | ||
| Q2 25 | -31.9% | -4448.7% | ||
| Q1 25 | -50.0% | -8360.9% | ||
| Q4 24 | -19.4% | -4069.6% | ||
| Q3 24 | -23.1% | -4200.9% | ||
| Q2 24 | -27.2% | -4040.4% | ||
| Q1 24 | -35.6% | -2178.6% |
净利率NOTERNA
| Q4 25 | — | — | ||
| Q3 25 | -110.8% | -1398.3% | ||
| Q2 25 | -57.0% | -4089.3% | ||
| Q1 25 | -15.4% | -7360.0% | ||
| Q4 24 | — | -3439.5% | ||
| Q3 24 | -50.7% | -3441.7% | ||
| Q2 24 | -43.6% | -3461.8% | ||
| Q1 24 | 157.6% | -1943.4% |
每股收益（稀释后）NOTERNA
| Q4 25 | $-2.81 | — | ||
| Q3 25 | $-1.73 | $-1.27 | ||
| Q2 25 | $-0.08 | $-1.21 | ||
| Q1 25 | $-0.03 | $-0.90 | ||
| Q4 24 | $1.88 | $-0.80 | ||
| Q3 24 | $-1.33 | $-0.65 | ||
| Q2 24 | $-0.09 | $-0.65 | ||
| Q1 24 | $0.37 | $-0.79 |
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 | $350.2M |
| 总债务越低越好 | $128.4M | — |
| 股东权益账面价值 | $62.0M | $1.9B |
| 总资产 | $255.1M | $2.1B |
| 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NOTERNA
| Q4 25 | $26.3M | — | ||
| Q3 25 | $31.2M | $350.2M | ||
| Q2 25 | $38.5M | $243.9M | ||
| Q1 25 | $46.3M | $254.2M | ||
| Q4 24 | $34.6M | $219.9M | ||
| Q3 24 | $32.7M | $370.2M | ||
| Q2 24 | $37.7M | $575.8M | ||
| Q1 24 | $43.6M | $471.4M |
总债务NOTERNA
| 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NOTERNA
| Q4 25 | $62.0M | — | ||
| Q3 25 | $75.5M | $1.9B | ||
| Q2 25 | $95.1M | $1.2B | ||
| Q1 25 | $98.7M | $1.3B | ||
| Q4 24 | $97.8M | $1.4B | ||
| Q3 24 | $98.5M | $1.5B | ||
| Q2 24 | $106.9M | $1.2B | ||
| Q1 24 | $106.1M | $830.9M |
总资产NOTERNA
| Q4 25 | $255.1M | — | ||
| Q3 25 | $273.9M | $2.1B | ||
| Q2 25 | $288.3M | $1.4B | ||
| Q1 25 | $299.7M | $1.5B | ||
| Q4 24 | $326.2M | $1.6B | ||
| Q3 24 | $337.9M | $1.6B | ||
| Q2 24 | $346.3M | $1.3B | ||
| Q1 24 | $357.8M | $951.5M |
负债/权益比NOTERNA
| 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 | $-156.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $-156.9M |
| 自由现金流率自由现金流/营收 | -8.7% | -1257.6% |
| 资本支出强度资本支出/营收 | 7.4% | 5.7% |
| 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 | $-592.3M |
8季度趋势，按日历期对齐
经营现金流NOTERNA
| Q4 25 | $-279.0K | — | ||
| Q3 25 | $-8.3M | $-156.2M | ||
| Q2 25 | $-6.2M | $-199.7M | ||
| Q1 25 | $3.3M | $-124.8M | ||
| Q4 24 | $-1.3M | $-99.9M | ||
| Q3 24 | $-3.0M | $-65.6M | ||
| Q2 24 | $-3.7M | $-65.0M | ||
| Q1 24 | $2.7M | $-70.4M |
自由现金流NOTERNA
| Q4 25 | $-1.9M | — | ||
| Q3 25 | $-10.4M | $-156.9M | ||
| Q2 25 | $-7.7M | $-203.0M | ||
| Q1 25 | $1.3M | $-128.6M | ||
| Q4 24 | $-3.4M | $-103.8M | ||
| Q3 24 | $-5.4M | $-67.3M | ||
| Q2 24 | $-6.5M | $-65.5M | ||
| Q1 24 | $1.0M | $-71.3M |
自由现金流率NOTERNA
| Q4 25 | -8.7% | — | ||
| Q3 25 | -46.2% | -1257.6% | ||
| Q2 25 | -33.0% | -5277.1% | ||
| Q1 25 | 4.7% | -8174.3% | ||
| Q4 24 | -11.4% | -3491.0% | ||
| Q3 24 | -18.4% | -2881.8% | ||
| Q2 24 | -22.1% | -3204.6% | ||
| Q1 24 | 3.3% | -2012.3% |
资本支出强度NOTERNA
| Q4 25 | 7.4% | — | ||
| Q3 25 | 9.3% | 5.7% | ||
| Q2 25 | 6.4% | 86.9% | ||
| Q1 25 | 7.2% | 238.6% | ||
| Q4 24 | 6.8% | 131.7% | ||
| Q3 24 | 8.3% | 72.9% | ||
| Q2 24 | 9.4% | 26.0% | ||
| Q1 24 | 5.3% | 25.8% |
现金转化率NOTERNA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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% |
RNA
暂无分部数据
