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FiscalNote Holdings, Inc.(NOTE)与SITE Centers Corp.(SITC)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SITE Centers Corp.的1.1倍($22.2M vs $20.5M),FiscalNote Holdings, Inc.同比增速更快(-24.7% vs -41.4%),过去两年FiscalNote Holdings, Inc.的营收复合增速更高(-16.8% vs -53.4%)
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。
SITE Centers Corp.是一家公开上市的房地产投资信托企业,核心业务为购物中心投资。公司由伯特·沃尔斯坦于1965年创立,总部位于俄亥俄州比奇伍德。截至2019年底,该公司在美国持有170家购物中心的权益,可租面积达5700万平方英尺,同时还为Retail Value Inc.管理1320万平方英尺的资产,马萨诸塞州弗雷明翰的Shopper's World便是其全资持有的知名项目。
NOTE vs SITC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.2M | $20.5M |
| 净利润 | — | $134.4M |
| 毛利率 | — | — |
| 营业利润率 | -83.7% | — |
| 净利率 | — | 657.2% |
| 营收同比 | -24.7% | -41.4% |
| 净利润同比 | — | 2409.0% |
| 每股收益(稀释后) | $-2.81 | $2.55 |
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
| Q4 25 | $22.2M | $20.5M | ||
| Q3 25 | $22.4M | $27.1M | ||
| Q2 25 | $23.3M | $33.5M | ||
| Q1 25 | $27.5M | $42.6M | ||
| Q4 24 | $29.5M | $34.9M | ||
| Q3 24 | $29.4M | $61.0M | ||
| Q2 24 | $29.2M | $87.5M | ||
| Q1 24 | $32.1M | $94.1M |
| Q4 25 | — | $134.4M | ||
| Q3 25 | $-24.9M | $-6.2M | ||
| Q2 25 | $-13.3M | $46.5M | ||
| Q1 25 | $-4.3M | $3.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-14.9M | $323.0M | ||
| Q2 24 | $-12.8M | $238.2M | ||
| Q1 24 | $50.6M | $-23.6M |
| Q4 25 | -83.7% | — | ||
| Q3 25 | -43.4% | -22.0% | ||
| Q2 25 | -31.9% | — | ||
| Q1 25 | -50.0% | 7.6% | ||
| Q4 24 | -19.4% | — | ||
| Q3 24 | -23.1% | — | ||
| Q2 24 | -27.2% | — | ||
| Q1 24 | -35.6% | -34.8% |
| Q4 25 | — | 657.2% | ||
| Q3 25 | -110.8% | -22.7% | ||
| Q2 25 | -57.0% | 138.9% | ||
| Q1 25 | -15.4% | 7.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -50.7% | 529.4% | ||
| Q2 24 | -43.6% | 272.2% | ||
| Q1 24 | 157.6% | -25.0% |
| Q4 25 | $-2.81 | $2.55 | ||
| Q3 25 | $-1.73 | $-0.13 | ||
| Q2 25 | $-0.08 | $0.88 | ||
| Q1 25 | $-0.03 | $0.06 | ||
| Q4 24 | $1.88 | — | ||
| Q3 24 | $-1.33 | $6.07 | ||
| Q2 24 | $-0.09 | $4.45 | ||
| Q1 24 | $0.37 | $-0.51 |
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 | $119.0M |
| 总债务越低越好 | $128.4M | — |
| 股东权益账面价值 | $62.0M | $334.8M |
| 总资产 | $255.1M | $418.7M |
| 负债/权益比越低杠杆越低 | 2.07× | — |
8季度趋势,按日历期对齐
| Q4 25 | $26.3M | $119.0M | ||
| Q3 25 | $31.2M | $128.2M | ||
| Q2 25 | $38.5M | $153.8M | ||
| Q1 25 | $46.3M | $58.2M | ||
| Q4 24 | $34.6M | $54.6M | ||
| Q3 24 | $32.7M | $1.1B | ||
| Q2 24 | $37.7M | $1.2B | ||
| Q1 24 | $43.6M | $551.3M |
| 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 | — |
| Q4 25 | $62.0M | $334.8M | ||
| Q3 25 | $75.5M | $308.3M | ||
| Q2 25 | $95.1M | $486.7M | ||
| Q1 25 | $98.7M | $519.6M | ||
| Q4 24 | $97.8M | $516.7M | ||
| Q3 24 | $98.5M | $2.7B | ||
| Q2 24 | $106.9M | $2.3B | ||
| Q1 24 | $106.1M | $2.1B |
| Q4 25 | $255.1M | $418.7M | ||
| Q3 25 | $273.9M | $654.0M | ||
| Q2 25 | $288.3M | $959.0M | ||
| Q1 25 | $299.7M | $929.8M | ||
| Q4 24 | $326.2M | $933.6M | ||
| Q3 24 | $337.9M | $3.1B | ||
| Q2 24 | $346.3M | $4.0B | ||
| Q1 24 | $357.8M | $3.9B |
| 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 | $19.6M |
| 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 | — | 0.15× |
| 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
| Q4 25 | $-279.0K | $19.6M | ||
| Q3 25 | $-8.3M | $5.2M | ||
| Q2 25 | $-6.2M | $17.2M | ||
| Q1 25 | $3.3M | $5.7M | ||
| Q4 24 | $-1.3M | $112.0M | ||
| Q3 24 | $-3.0M | $36.8M | ||
| Q2 24 | $-3.7M | $66.5M | ||
| Q1 24 | $2.7M | $40.0M |
| 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 | — |
| 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% | — |
| 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% | — |
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 1.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.28× | ||
| 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% |
SITC
暂无分部数据