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FiscalNote Holdings, Inc.(NOTE)与WIDEPOINT CORP(WYY)财务数据对比。点击上方公司名可切换其他公司
WIDEPOINT CORP的季度营收约是FiscalNote Holdings, Inc.的1.9倍($42.3M vs $22.2M),WIDEPOINT CORP同比增速更快(12.3% vs -24.7%),WIDEPOINT CORP自由现金流更多($-270.0K vs $-1.9M),过去两年WIDEPOINT CORP的营收复合增速更高(11.2% 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。
WidePoint是一家总部位于美国弗吉尼亚州费尔法克斯的企业,主要面向美国政府部门与商业市场提供技术型产品及服务。该公司拥有数字解析工具专利,可借助公钥基础设施(PKI)框架下的非对称认证搭建安全存储网关,供用户访问账户,业务还涵盖智能卡身份验证、无线费用管理等领域。
NOTE vs WYY — 直观对比
营收规模更大
WYY
是对方的1.9倍
$22.2M
营收增速更快
WYY
高出36.9%
-24.7%
自由现金流更多
WYY
多$1.7M
$-1.9M
两年增速更快
WYY
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.2M | $42.3M |
| 净利润 | — | $-849.4K |
| 毛利率 | — | 13.8% |
| 营业利润率 | -83.7% | -1.9% |
| 净利率 | — | -2.0% |
| 营收同比 | -24.7% | 12.3% |
| 净利润同比 | — | -138.3% |
| 每股收益(稀释后) | $-2.81 | $-0.08 |
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
WYY
| Q4 25 | $22.2M | $42.3M | ||
| Q3 25 | $22.4M | $36.1M | ||
| Q2 25 | $23.3M | $37.9M | ||
| Q1 25 | $27.5M | $34.2M | ||
| Q4 24 | $29.5M | $37.7M | ||
| Q3 24 | $29.4M | $34.6M | ||
| Q2 24 | $29.2M | $36.0M | ||
| Q1 24 | $32.1M | $34.2M |
净利润
NOTE
WYY
| Q4 25 | — | $-849.4K | ||
| Q3 25 | $-24.9M | $-559.2K | ||
| Q2 25 | $-13.3M | $-618.5K | ||
| Q1 25 | $-4.3M | $-724.1K | ||
| Q4 24 | — | $-356.4K | ||
| Q3 24 | $-14.9M | $-425.2K | ||
| Q2 24 | $-12.8M | $-499.6K | ||
| Q1 24 | $50.6M | $-653.1K |
毛利率
NOTE
WYY
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 13.6% |
营业利润率
NOTE
WYY
| Q4 25 | -83.7% | -1.9% | ||
| Q3 25 | -43.4% | -1.3% | ||
| Q2 25 | -31.9% | -1.9% | ||
| Q1 25 | -50.0% | -2.4% | ||
| Q4 24 | -19.4% | -0.8% | ||
| Q3 24 | -23.1% | -1.3% | ||
| Q2 24 | -27.2% | -1.3% | ||
| Q1 24 | -35.6% | -1.9% |
净利率
NOTE
WYY
| Q4 25 | — | -2.0% | ||
| Q3 25 | -110.8% | -1.5% | ||
| Q2 25 | -57.0% | -1.6% | ||
| Q1 25 | -15.4% | -2.1% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | -50.7% | -1.2% | ||
| Q2 24 | -43.6% | -1.4% | ||
| Q1 24 | 157.6% | -1.9% |
每股收益(稀释后)
NOTE
WYY
| Q4 25 | $-2.81 | $-0.08 | ||
| Q3 25 | $-1.73 | $-0.06 | ||
| Q2 25 | $-0.08 | $-0.06 | ||
| Q1 25 | $-0.03 | $-0.08 | ||
| Q4 24 | $1.88 | $-0.05 | ||
| Q3 24 | $-1.33 | $-0.04 | ||
| Q2 24 | $-0.09 | $-0.05 | ||
| Q1 24 | $0.37 | $-0.07 |
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 | $9.8M |
| 总债务越低越好 | $128.4M | — |
| 股东权益账面价值 | $62.0M | $11.5M |
| 总资产 | $255.1M | $79.8M |
| 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
NOTE
WYY
| Q4 25 | $26.3M | $9.8M | ||
| Q3 25 | $31.2M | $12.1M | ||
| Q2 25 | $38.5M | $6.8M | ||
| Q1 25 | $46.3M | $3.7M | ||
| Q4 24 | $34.6M | $6.8M | ||
| Q3 24 | $32.7M | — | ||
| Q2 24 | $37.7M | — | ||
| Q1 24 | $43.6M | — |
总债务
NOTE
WYY
| 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
NOTE
WYY
| Q4 25 | $62.0M | $11.5M | ||
| Q3 25 | $75.5M | $12.2M | ||
| Q2 25 | $95.1M | $12.6M | ||
| Q1 25 | $98.7M | $13.0M | ||
| Q4 24 | $97.8M | $13.6M | ||
| Q3 24 | $98.5M | $13.8M | ||
| Q2 24 | $106.9M | $14.0M | ||
| Q1 24 | $106.1M | $14.2M |
总资产
NOTE
WYY
| Q4 25 | $255.1M | $79.8M | ||
| Q3 25 | $273.9M | $70.6M | ||
| Q2 25 | $288.3M | $76.6M | ||
| Q1 25 | $299.7M | $71.4M | ||
| Q4 24 | $326.2M | $71.6M | ||
| Q3 24 | $337.9M | $56.9M | ||
| Q2 24 | $346.3M | $58.6M | ||
| Q1 24 | $357.8M | $54.4M |
负债/权益比
NOTE
WYY
| 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 | $-173.5K |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $-270.0K |
| 自由现金流率自由现金流/营收 | -8.7% | -0.6% |
| 资本支出强度资本支出/营收 | 7.4% | 0.2% |
| 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 | $5.5M |
8季度趋势,按日历期对齐
经营现金流
NOTE
WYY
| Q4 25 | $-279.0K | $-173.5K | ||
| Q3 25 | $-8.3M | $5.9M | ||
| Q2 25 | $-6.2M | $3.2M | ||
| Q1 25 | $3.3M | $-3.2M | ||
| Q4 24 | $-1.3M | $2.4M | ||
| Q3 24 | $-3.0M | $1.9M | ||
| Q2 24 | $-3.7M | $-1.1M | ||
| Q1 24 | $2.7M | $-1.6M |
自由现金流
NOTE
WYY
| Q4 25 | $-1.9M | $-270.0K | ||
| Q3 25 | $-10.4M | $5.9M | ||
| Q2 25 | $-7.7M | $3.1M | ||
| Q1 25 | $1.3M | $-3.3M | ||
| Q4 24 | $-3.4M | $2.4M | ||
| Q3 24 | $-5.4M | $1.8M | ||
| Q2 24 | $-6.5M | $-1.1M | ||
| Q1 24 | $1.0M | $-1.6M |
自由现金流率
NOTE
WYY
| Q4 25 | -8.7% | -0.6% | ||
| Q3 25 | -46.2% | 16.4% | ||
| Q2 25 | -33.0% | 8.1% | ||
| Q1 25 | 4.7% | -9.5% | ||
| Q4 24 | -11.4% | 6.4% | ||
| Q3 24 | -18.4% | 5.3% | ||
| Q2 24 | -22.1% | -3.0% | ||
| Q1 24 | 3.3% | -4.6% |
资本支出强度
NOTE
WYY
| Q4 25 | 7.4% | 0.2% | ||
| Q3 25 | 9.3% | 0.1% | ||
| Q2 25 | 6.4% | 0.2% | ||
| Q1 25 | 7.2% | 0.1% | ||
| Q4 24 | 6.8% | 0.1% | ||
| Q3 24 | 8.3% | 0.2% | ||
| Q2 24 | 9.4% | 0.0% | ||
| Q1 24 | 5.3% | 0.0% |
现金转化率
NOTE
WYY
| 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% |
WYY
| Carrier Services | $26.8M | 63% |
| Managed Services | $15.5M | 37% |