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FiscalNote Holdings, Inc.（NOTE）与Neuronetics, Inc.（STIM）财务数据对比。点击上方公司名可切换其他公司
Neuronetics, Inc.的季度营收约是FiscalNote Holdings, Inc.的1.9倍（$41.8M vs $22.2M），Neuronetics, Inc.同比增速更快（85.7% vs -24.7%），Neuronetics, Inc.自由现金流更多（$692.0K vs $-1.9M），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
NOTE vs STIM — 直观对比
营收规模更大
STIM
是对方的1.9倍
$22.2M
营收增速更快
STIM
高出110.4%
-24.7%
自由现金流更多
STIM
多$2.6M
$-1.9M
两年增速更快
STIM
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.2M | $41.8M |
| 净利润 | — | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | -83.7% | -12.1% |
| 净利率 | — | -17.2% |
| 营收同比 | -24.7% | 85.7% |
| 净利润同比 | — | 43.2% |
| 每股收益（稀释后） | $-2.81 | $-0.10 |
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NOTESTIM
| Q4 25 | $22.2M | $41.8M | ||
| Q3 25 | $22.4M | $37.3M | ||
| Q2 25 | $23.3M | $38.1M | ||
| Q1 25 | $27.5M | $32.0M | ||
| Q4 24 | $29.5M | $22.5M | ||
| Q3 24 | $29.4M | $18.5M | ||
| Q2 24 | $29.2M | $16.4M | ||
| Q1 24 | $32.1M | $17.4M |
净利润NOTESTIM
| Q4 25 | — | $-7.2M | ||
| Q3 25 | $-24.9M | $-9.0M | ||
| Q2 25 | $-13.3M | $-10.1M | ||
| Q1 25 | $-4.3M | $-12.7M | ||
| Q4 24 | — | $-12.7M | ||
| Q3 24 | $-14.9M | $-13.3M | ||
| Q2 24 | $-12.8M | $-9.8M | ||
| Q1 24 | $50.6M | $-7.9M |
毛利率NOTESTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率NOTESTIM
| Q4 25 | -83.7% | -12.1% | ||
| Q3 25 | -43.4% | -19.6% | ||
| Q2 25 | -31.9% | -21.1% | ||
| Q1 25 | -50.0% | -34.4% | ||
| Q4 24 | -19.4% | -51.0% | ||
| Q3 24 | -23.1% | -41.7% | ||
| Q2 24 | -27.2% | -51.7% | ||
| Q1 24 | -35.6% | -39.4% |
净利率NOTESTIM
| Q4 25 | — | -17.2% | ||
| Q3 25 | -110.8% | -24.3% | ||
| Q2 25 | -57.0% | -26.6% | ||
| Q1 25 | -15.4% | -39.6% | ||
| Q4 24 | — | -56.4% | ||
| Q3 24 | -50.7% | -72.0% | ||
| Q2 24 | -43.6% | -59.8% | ||
| Q1 24 | 157.6% | -45.2% |
每股收益（稀释后）NOTESTIM
| Q4 25 | $-2.81 | $-0.10 | ||
| Q3 25 | $-1.73 | $-0.13 | ||
| Q2 25 | $-0.08 | $-0.15 | ||
| Q1 25 | $-0.03 | $-0.21 | ||
| Q4 24 | $1.88 | $-0.34 | ||
| Q3 24 | $-1.33 | $-0.44 | ||
| Q2 24 | $-0.09 | $-0.33 | ||
| Q1 24 | $0.37 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | $128.4M | $65.8M |
| 股东权益账面价值 | $62.0M | $22.4M |
| 总资产 | $255.1M | $141.6M |
| 负债/权益比越低杠杆越低 | 2.07× | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资NOTESTIM
| Q4 25 | $26.3M | $28.1M | ||
| Q3 25 | $31.2M | $28.0M | ||
| Q2 25 | $38.5M | $11.0M | ||
| Q1 25 | $46.3M | $20.2M | ||
| Q4 24 | $34.6M | $18.5M | ||
| Q3 24 | $32.7M | $20.9M | ||
| Q2 24 | $37.7M | $42.6M | ||
| Q1 24 | $43.6M | $47.7M |
总债务NOTESTIM
| Q4 25 | $128.4M | $65.8M | ||
| Q3 25 | $131.5M | $65.7M | ||
| Q2 25 | $116.7M | $55.5M | ||
| Q1 25 | $118.0M | $55.3M | ||
| Q4 24 | $147.1M | $55.2M | ||
| Q3 24 | $152.2M | $46.0M | ||
| Q2 24 | $145.9M | $59.8M | ||
| Q1 24 | $153.0M | $59.4M |
股东权益NOTESTIM
| Q4 25 | $62.0M | $22.4M | ||
| Q3 25 | $75.5M | $27.4M | ||
| Q2 25 | $95.1M | $27.1M | ||
| Q1 25 | $98.7M | $35.5M | ||
| Q4 24 | $97.8M | $27.7M | ||
| Q3 24 | $98.5M | $9.4M | ||
| Q2 24 | $106.9M | $19.4M | ||
| Q1 24 | $106.1M | $27.7M |
总资产NOTESTIM
| Q4 25 | $255.1M | $141.6M | ||
| Q3 25 | $273.9M | $145.5M | ||
| Q2 25 | $288.3M | $134.7M | ||
| Q1 25 | $299.7M | $142.0M | ||
| Q4 24 | $326.2M | $140.9M | ||
| Q3 24 | $337.9M | — | ||
| Q2 24 | $346.3M | $96.8M | ||
| Q1 24 | $357.8M | $103.8M |
负债/权益比NOTESTIM
| Q4 25 | 2.07× | 2.94× | ||
| Q3 25 | 1.74× | 2.40× | ||
| Q2 25 | 1.23× | 2.05× | ||
| Q1 25 | 1.20× | 1.56× | ||
| Q4 24 | 1.50× | 1.99× | ||
| Q3 24 | 1.54× | 4.90× | ||
| Q2 24 | 1.36× | 3.08× | ||
| Q1 24 | 1.44× | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $692.0K |
| 自由现金流率自由现金流/营收 | -8.7% | 1.7% |
| 资本支出强度资本支出/营收 | 7.4% | 0.5% |
| 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 | $-21.2M |
8季度趋势，按日历期对齐
经营现金流NOTESTIM
| Q4 25 | $-279.0K | $908.0K | ||
| Q3 25 | $-8.3M | $-785.0K | ||
| Q2 25 | $-6.2M | $-3.5M | ||
| Q1 25 | $3.3M | $-17.0M | ||
| Q4 24 | $-1.3M | $-8.6M | ||
| Q3 24 | $-3.0M | $-5.4M | ||
| Q2 24 | $-3.7M | $-5.0M | ||
| Q1 24 | $2.7M | $-12.0M |
自由现金流NOTESTIM
| Q4 25 | $-1.9M | $692.0K | ||
| Q3 25 | $-10.4M | $-899.0K | ||
| Q2 25 | $-7.7M | $-3.8M | ||
| Q1 25 | $1.3M | $-17.2M | ||
| Q4 24 | $-3.4M | $-8.7M | ||
| Q3 24 | $-5.4M | $-5.8M | ||
| Q2 24 | $-6.5M | $-5.6M | ||
| Q1 24 | $1.0M | $-12.4M |
自由现金流率NOTESTIM
| Q4 25 | -8.7% | 1.7% | ||
| Q3 25 | -46.2% | -2.4% | ||
| Q2 25 | -33.0% | -9.9% | ||
| Q1 25 | 4.7% | -53.8% | ||
| Q4 24 | -11.4% | -38.6% | ||
| Q3 24 | -18.4% | -31.3% | ||
| Q2 24 | -22.1% | -34.0% | ||
| Q1 24 | 3.3% | -71.1% |
资本支出强度NOTESTIM
| Q4 25 | 7.4% | 0.5% | ||
| Q3 25 | 9.3% | 0.3% | ||
| Q2 25 | 6.4% | 0.7% | ||
| Q1 25 | 7.2% | 0.7% | ||
| Q4 24 | 6.8% | 0.4% | ||
| Q3 24 | 8.3% | 2.1% | ||
| Q2 24 | 9.4% | 3.7% | ||
| Q1 24 | 5.3% | 2.2% |
现金转化率NOTESTIM
| 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% |
STIM
暂无分部数据
