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FiscalNote Holdings, Inc.(NOTE)与TRANSCONTINENTAL REALTY INVESTORS INC(TCI)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TRANSCONTINENTAL REALTY INVESTORS INC的1.8倍($22.2M vs $12.1M),TRANSCONTINENTAL REALTY INVESTORS INC同比增速更快(2.3% vs -24.7%),过去两年TRANSCONTINENTAL REALTY INVESTORS INC的营收复合增速更高(0.7% 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。
跨大陆房地产投资者公司(TCI)是一家总部位于美国的房地产投资企业,持有并运营涵盖住宅、商业及综合用途的多元化物业组合,业务覆盖美国核心区域市场,通过战略收购、高效资产管理和定制化租赁方案实现长期价值增长。
NOTE vs TCI — 直观对比
营收规模更大
NOTE
是对方的1.8倍
$12.1M
营收增速更快
TCI
高出26.9%
-24.7%
两年增速更快
TCI
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.2M | $12.1M |
| 净利润 | — | $8.3M |
| 毛利率 | — | — |
| 营业利润率 | -83.7% | -28.9% |
| 净利率 | — | 68.8% |
| 营收同比 | -24.7% | 2.3% |
| 净利润同比 | — | 7577.8% |
| 每股收益(稀释后) | $-2.81 | $0.97 |
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
NOTE
TCI
| Q4 25 | $22.2M | $12.1M | ||
| Q3 25 | $22.4M | $12.8M | ||
| Q2 25 | $23.3M | $12.2M | ||
| Q1 25 | $27.5M | $12.0M | ||
| Q4 24 | $29.5M | $11.8M | ||
| Q3 24 | $29.4M | $11.6M | ||
| Q2 24 | $29.2M | $11.8M | ||
| Q1 24 | $32.1M | $11.9M |
净利润
NOTE
TCI
| Q4 25 | — | $8.3M | ||
| Q3 25 | $-24.9M | $724.0K | ||
| Q2 25 | $-13.3M | $169.0K | ||
| Q1 25 | $-4.3M | $4.6M | ||
| Q4 24 | — | $108.0K | ||
| Q3 24 | $-14.9M | $1.7M | ||
| Q2 24 | $-12.8M | $1.5M | ||
| Q1 24 | $50.6M | $2.5M |
营业利润率
NOTE
TCI
| Q4 25 | -83.7% | -28.9% | ||
| Q3 25 | -43.4% | -10.9% | ||
| Q2 25 | -31.9% | -6.8% | ||
| Q1 25 | -50.0% | -5.3% | ||
| Q4 24 | -19.4% | -14.3% | ||
| Q3 24 | -23.1% | -14.4% | ||
| Q2 24 | -27.2% | -9.2% | ||
| Q1 24 | -35.6% | -11.2% |
净利率
NOTE
TCI
| Q4 25 | — | 68.8% | ||
| Q3 25 | -110.8% | 5.6% | ||
| Q2 25 | -57.0% | 1.4% | ||
| Q1 25 | -15.4% | 38.5% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | -50.7% | 14.7% | ||
| Q2 24 | -43.6% | 12.7% | ||
| Q1 24 | 157.6% | 21.4% |
每股收益(稀释后)
NOTE
TCI
| Q4 25 | $-2.81 | $0.97 | ||
| Q3 25 | $-1.73 | $0.08 | ||
| Q2 25 | $-0.08 | $0.02 | ||
| Q1 25 | $-0.03 | $0.53 | ||
| Q4 24 | $1.88 | $0.01 | ||
| Q3 24 | $-1.33 | $0.20 | ||
| Q2 24 | $-0.09 | $0.17 | ||
| Q1 24 | $0.37 | $0.30 |
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 | $89.0M |
| 总债务越低越好 | $128.4M | $210.8M |
| 股东权益账面价值 | $62.0M | $846.7M |
| 总资产 | $255.1M | $1.1B |
| 负债/权益比越低杠杆越低 | 2.07× | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
NOTE
TCI
| Q4 25 | $26.3M | $89.0M | ||
| Q3 25 | $31.2M | $82.7M | ||
| Q2 25 | $38.5M | $73.5M | ||
| Q1 25 | $46.3M | $88.6M | ||
| Q4 24 | $34.6M | $99.7M | ||
| Q3 24 | $32.7M | $131.6M | ||
| Q2 24 | $37.7M | $127.5M | ||
| Q1 24 | $43.6M | $130.8M |
总债务
NOTE
TCI
| Q4 25 | $128.4M | $210.8M | ||
| Q3 25 | $131.5M | $223.5M | ||
| Q2 25 | $116.7M | $212.4M | ||
| Q1 25 | $118.0M | $198.2M | ||
| Q4 24 | $147.1M | $181.9M | ||
| Q3 24 | $152.2M | $180.3M | ||
| Q2 24 | $145.9M | $177.4M | ||
| Q1 24 | $153.0M | $178.3M |
股东权益
NOTE
TCI
| Q4 25 | $62.0M | $846.7M | ||
| Q3 25 | $75.5M | $838.4M | ||
| Q2 25 | $95.1M | $837.7M | ||
| Q1 25 | $98.7M | $837.3M | ||
| Q4 24 | $97.8M | $832.3M | ||
| Q3 24 | $98.5M | $832.2M | ||
| Q2 24 | $106.9M | $830.4M | ||
| Q1 24 | $106.1M | $828.9M |
总资产
NOTE
TCI
| Q4 25 | $255.1M | $1.1B | ||
| Q3 25 | $273.9M | $1.1B | ||
| Q2 25 | $288.3M | $1.1B | ||
| Q1 25 | $299.7M | $1.1B | ||
| Q4 24 | $326.2M | $1.1B | ||
| Q3 24 | $337.9M | $1.1B | ||
| Q2 24 | $346.3M | $1.0B | ||
| Q1 24 | $357.8M | $1.0B |
负债/权益比
NOTE
TCI
| Q4 25 | 2.07× | 0.25× | ||
| Q3 25 | 1.74× | 0.27× | ||
| Q2 25 | 1.23× | 0.25× | ||
| Q1 25 | 1.20× | 0.24× | ||
| Q4 24 | 1.50× | 0.22× | ||
| Q3 24 | 1.54× | 0.22× | ||
| Q2 24 | 1.36× | 0.21× | ||
| Q1 24 | 1.44× | 0.22× |
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 | $-2.9M |
| 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 | — | -0.35× |
| 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
经营现金流
NOTE
TCI
| Q4 25 | $-279.0K | $-2.9M | ||
| Q3 25 | $-8.3M | $8.2M | ||
| Q2 25 | $-6.2M | $-2.9M | ||
| Q1 25 | $3.3M | $-7.4M | ||
| Q4 24 | $-1.3M | $1.3M | ||
| Q3 24 | $-3.0M | $13.7M | ||
| Q2 24 | $-3.7M | $-511.0K | ||
| Q1 24 | $2.7M | $3.9M |
自由现金流
NOTE
TCI
| 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 | — |
自由现金流率
NOTE
TCI
| 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% | — |
资本支出强度
NOTE
TCI
| 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% | — |
现金转化率
NOTE
TCI
| Q4 25 | — | -0.35× | ||
| Q3 25 | — | 11.28× | ||
| Q2 25 | — | -17.24× | ||
| Q1 25 | — | -1.61× | ||
| Q4 24 | — | 12.13× | ||
| Q3 24 | — | 8.03× | ||
| Q2 24 | — | -0.34× | ||
| Q1 24 | 0.05× | 1.52× |
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% |
TCI
暂无分部数据