NOTE
FiscalNote Holdings, Inc.
-0.01 (-16.28%)0.04USD229K成交股數4.4M市值–本益比(近四季)0.1股價營收比-15.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 19.6M-29% | 20.0M-32% | 22.4M-24% | 23.3M-20% | 27.5M-14% | 29.5M-13% | 29.4M-10% | 29.2M-7% | 32.1M | 34.0M | 32.8M | 31.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.6M | 2.0M | 2.1M | 2.3M | 3.1M | 2.9M | 3.3M | 3.2M | 3.5M | 4.5M | 4.5M | 5.1M |
| 銷售管理費用 | 9.2M | 9.5M | 13.9M | 11.4M | 16.3M | 12.3M | 10.6M | 11.3M | 16.1M | 14.4M | 16.2M | 18.2M |
| 營業利益 | −24.1M+75% | −42.5M+642% | −9.7M+43% | −7.4M-7% | −13.8M+20% | −5.7M-57% | −6.8M-60% | −8.0M-71% | −11.4M | −13.5M | −17.0M | −27.4M |
| 營業利益率 | -123.0% | -212.3% | -43.4% | -31.9% | -50.0% | -19.4% | -23.1% | -27.2% | -35.6% | -39.6% | -51.7% | -86.8% |
| 稅後淨利 | −27.8M+555% | −43.6M+226% | −24.9M+66% | −13.3M+4% | −4.3M-108% | −13.4M-7% | −14.9M-52% | −12.8M-34% | 50.6M | −14.5M | −31.0M | −19.3M |
| 淨利率 | -142.1% | -217.8% | -110.8% | -57.0% | -15.4% | -45.4% | -50.7% | -43.6% | 157.6% | -42.5% | -94.3% | -61.1% |
| 稀釋 EPS | -1.06+212% | -2.39-227% | -1.73+30% | -1.00+1011% | -0.34-192% | 1.88-1809% | -1.33+478% | -0.09-36% | 0.37 | -0.11 | -0.23 | -0.14 |
| 稀釋股數 | 26.1M | 18.2M | 14.4M | 13.3M | 12.6M | 11.4M | 11.3M | 134M | 146M | 129M | 134M | 133M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.0M | 23.8M | 26.7M | 34.0M | 41.7M | 28.8M | 25.7M | 30.6M | 36.5M | 16.5M | 37.3M | 46.7M |
| 應收帳款 | 7.3M | 9.3M | 9.7M | 9.4M | 11.1M | 13.5M | 11.2M | 13.6M | 14.4M | 13.8M | 14.9M | 17.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 182M | 213M | 274M | 288M | 300M | 326M | 338M | 346M | 358M | 401M | 423M | 441M |
| 有息負債 | 12.4M | 11.5M | 125M | 117M | 118M | 147M | 142M | 146M | 153M | 213M | 215M | 177M |
| 總負債 | 182M | 189M | 198M | 191M | 198M | 228M | 239M | 239M | 252M | 317M | 329M | 301M |
| 股東權益 | 274K | 24.8M | 75.5M | 95.1M | 98.7M | 97.8M | 98.5M | 107M | 106M | 83.6M | 93.7M | 140M |
| 負債比 | 99.8% | 88.4% | 72.4% | 66.1% | 66.2% | 70.0% | 70.8% | 69.1% | 70.3% | 79.2% | 77.8% | 68.2% |
| 淨現金(現金 − 有息負債) | 5.5M | 12.3M | −98.5M | −82.7M | −76.2M | −118M | −116M | −115M | −116M | −197M | −177M | −130M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.0M | – | – | 3.3M+20% | – | – | – | 2.7M | – | – | −12.8M |
| 資本支出 | – | 1.7M | – | – | 2.0M | – | – | – | 1.7M | – | – | 1.9M |
| 自由現金流 | – | 1.4M | – | – | 1.3M+24% | – | – | – | 1.0M | – | – | −14.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.8% | – | – | 4.7% | – | – | – | 3.3% | – | – | -46.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 95.4M
| North America | 85.6M | 89.7% | -10.4% |
|---|---|---|---|
| 歐洲 | 9.2M | 9.6% | -57.8% |
| 澳洲 | 614K | 0.6% | -51.9% |
產品／服務2025 年度 · 95.4M
| 訂閱 | 89.0M | 93.3% | -19.9% |
|---|---|---|---|
| Other Revenue | 2.8M | 3.0% | +7.6% |
| Advisory | 2.1M | 2.2% | -55.1% |
| 廣告 | 1.5M | 1.6% | -11.2% |
| Books | 10K | 0.0% | -95.7% |
| Advisory Advertising And Other 小計 | 6.4M | 6.7% | -30.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 95.4M | -20.7% | −65.2M | -68.4% | -4.65 | −18.6M |
| FY2024 | 120M | -9.3% | 9.5M | 7.9% | 0.83 | −14.2M |
| FY2023 | 133M | +16.6% | −115M | -87.0% | -0.88 | −43.4M |
| FY2022 | 114M | +37.2% | −218M | -191.8% | -3.68 | −84.0M |
| FY2021 | 82.9M | – | −109M | -132.0% | -19.80 | −42.6M |