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FiscalNote Holdings, Inc.(NOTE)与SS Innovations International, Inc.(SSII)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SS Innovations International, Inc.的1.5倍($22.2M vs $14.5M),SS Innovations International, Inc.同比增速更快(79.1% vs -24.7%),FiscalNote Holdings, Inc.自由现金流更多($-1.9M vs $-3.2M),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
NOTE vs SSII — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.2M | $14.5M |
| 净利润 | — | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | -83.7% | -3.7% |
| 净利率 | — | -17.0% |
| 营收同比 | -24.7% | 79.1% |
| 净利润同比 | — | -28.5% |
| 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
| Q4 25 | $22.2M | $14.5M | ||
| Q3 25 | $22.4M | $12.8M | ||
| Q2 25 | $23.3M | $10.0M | ||
| Q1 25 | $27.5M | $5.1M | ||
| Q4 24 | $29.5M | $8.1M | ||
| Q3 24 | $29.4M | $4.4M | ||
| Q2 24 | $29.2M | $4.5M | ||
| Q1 24 | $32.1M | $3.6M |
| Q4 25 | — | $-2.5M | ||
| Q3 25 | $-24.9M | $-3.7M | ||
| Q2 25 | $-13.3M | $-256.7K | ||
| Q1 25 | $-4.3M | $-5.7M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $-14.9M | $-3.2M | ||
| Q2 24 | $-12.8M | $-4.1M | ||
| Q1 24 | $50.6M | $-9.8M |
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
| Q4 25 | -83.7% | -3.7% | ||
| Q3 25 | -43.4% | -14.3% | ||
| Q2 25 | -31.9% | 1.0% | ||
| Q1 25 | -50.0% | -115.6% | ||
| Q4 24 | -19.4% | -22.7% | ||
| Q3 24 | -23.1% | -73.1% | ||
| Q2 24 | -27.2% | -90.9% | ||
| Q1 24 | -35.6% | -270.3% |
| Q4 25 | — | -17.0% | ||
| Q3 25 | -110.8% | -29.0% | ||
| Q2 25 | -57.0% | -2.6% | ||
| Q1 25 | -15.4% | -111.0% | ||
| Q4 24 | — | -23.7% | ||
| Q3 24 | -50.7% | -74.0% | ||
| Q2 24 | -43.6% | -91.8% | ||
| Q1 24 | 157.6% | -270.5% |
| Q4 25 | $-2.81 | $-0.01 | ||
| Q3 25 | $-1.73 | $-0.02 | ||
| Q2 25 | $-0.08 | $0.00 | ||
| Q1 25 | $-0.03 | $-0.03 | ||
| Q4 24 | $1.88 | $-0.01 | ||
| Q3 24 | $-1.33 | $-0.02 | ||
| Q2 24 | $-0.09 | $-0.02 | ||
| Q1 24 | $0.37 | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | $128.4M | — |
| 股东权益账面价值 | $62.0M | $38.2M |
| 总资产 | $255.1M | $74.2M |
| 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 | $3.2M | ||
| Q3 25 | $31.2M | $5.7M | ||
| Q2 25 | $38.5M | $11.4M | ||
| Q1 25 | $46.3M | $15.9M | ||
| Q4 24 | $34.6M | $466.5K | ||
| Q3 24 | $32.7M | $220.4K | ||
| Q2 24 | $37.7M | $608.2K | ||
| Q1 24 | $43.6M | $948.1K |
| 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 | $38.2M | ||
| Q3 25 | $75.5M | $39.6M | ||
| Q2 25 | $95.1M | $42.0M | ||
| Q1 25 | $98.7M | $40.6M | ||
| Q4 24 | $97.8M | $13.5M | ||
| Q3 24 | $98.5M | $13.7M | ||
| Q2 24 | $106.9M | $14.8M | ||
| Q1 24 | $106.1M | $16.7M |
| Q4 25 | $255.1M | $74.2M | ||
| Q3 25 | $273.9M | $69.6M | ||
| Q2 25 | $288.3M | $70.0M | ||
| Q1 25 | $299.7M | $63.5M | ||
| Q4 24 | $326.2M | $42.4M | ||
| Q3 24 | $337.9M | $39.0M | ||
| Q2 24 | $346.3M | $35.7M | ||
| Q1 24 | $357.8M | $35.2M |
| 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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $-3.2M |
| 自由现金流率自由现金流/营收 | -8.7% | -22.3% |
| 资本支出强度资本支出/营收 | 7.4% | 11.8% |
| 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 | $-22.2M |
8季度趋势,按日历期对齐
| Q4 25 | $-279.0K | $-1.5M | ||
| Q3 25 | $-8.3M | $-7.5M | ||
| Q2 25 | $-6.2M | $-3.5M | ||
| Q1 25 | $3.3M | $-6.1M | ||
| Q4 24 | $-1.3M | $-3.3M | ||
| Q3 24 | $-3.0M | $-2.5M | ||
| Q2 24 | $-3.7M | $-1.0M | ||
| Q1 24 | $2.7M | $-2.7M |
| Q4 25 | $-1.9M | $-3.2M | ||
| Q3 25 | $-10.4M | $-8.2M | ||
| Q2 25 | $-7.7M | $-3.8M | ||
| Q1 25 | $1.3M | $-7.0M | ||
| Q4 24 | $-3.4M | $-3.4M | ||
| Q3 24 | $-5.4M | $-4.2M | ||
| Q2 24 | $-6.5M | $-3.1M | ||
| Q1 24 | $1.0M | $-2.8M |
| Q4 25 | -8.7% | -22.3% | ||
| Q3 25 | -46.2% | -64.1% | ||
| Q2 25 | -33.0% | -37.7% | ||
| Q1 25 | 4.7% | -136.2% | ||
| Q4 24 | -11.4% | -41.7% | ||
| Q3 24 | -18.4% | -96.9% | ||
| Q2 24 | -22.1% | -69.5% | ||
| Q1 24 | 3.3% | -76.9% |
| Q4 25 | 7.4% | 11.8% | ||
| Q3 25 | 9.3% | 5.9% | ||
| Q2 25 | 6.4% | 3.2% | ||
| Q1 25 | 7.2% | 17.0% | ||
| Q4 24 | 6.8% | 1.5% | ||
| Q3 24 | 8.3% | 38.8% | ||
| Q2 24 | 9.4% | 46.8% | ||
| Q1 24 | 5.3% | 3.5% |
| 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% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |