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FiscalNote Holdings Inc
NOTE4.530USD
+0.130+2.95%
收盤 09/18, 16:00（美東）報價延遲15分鐘
4.400USD+4.400盤後交易 09/19, 20:00 (美東)
739.93M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
2.16%38.52M
6.10%46.26M
46.75%34.61M
38.67%32.73M
1.19%37.70M
-6.57%43.60M
-60.94%23.59M
-69.74%23.60M
37.17%37.26M
17.59%46.66M
--60.39M
--78.01M
--27.16M
--39.68M
—現金和現金等價物
10.96%34.01M
14.44%41.73M
75.15%28.81M
55.79%25.69M
-17.74%30.65M
-21.86%36.46M
-72.76%16.45M
-78.86%16.49M
37.17%37.26M
17.59%46.66M
--60.39M
--78.01M
--27.16M
--39.68M
-短期投資
-36.10%4.51M
-36.56%4.53M
-18.76%5.80M
-1.03%7.04M
--7.05M
--7.13M
--7.13M
--7.11M
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應收款項
-30.96%9.36M
-22.66%11.12M
-20.47%13.46M
-18.21%11.25M
-9.30%13.55M
-16.78%14.38M
13.56%16.93M
10.15%13.75M
7.10%14.94M
16.61%17.28M
--14.91M
--12.49M
--13.95M
--14.82M
-應收賬款及應收票據
-30.96%9.36M
-22.66%11.12M
-20.47%13.46M
-18.21%11.25M
-9.30%13.55M
-16.78%14.38M
13.56%16.93M
10.15%13.75M
7.10%14.94M
16.61%17.28M
--14.91M
--12.49M
--13.95M
--14.82M
預付費用
-16.64%2.67M
-39.57%2.42M
-1.74%2.55M
-8.02%3.21M
-5.22%3.20M
-23.56%4.00M
-39.91%2.59M
-33.96%3.49M
22.96%3.37M
-21.95%5.23M
--4.32M
--5.29M
--2.74M
--6.71M
其他流動資產
-18.19%6.13M
-26.40%5.66M
-1.97%6.56M
-2.22%7.17M
13.72%7.50M
11.52%7.69M
4.74%6.70M
10.01%7.34M
-47.00%6.59M
-3.85%6.89M
--6.39M
--6.67M
--12.44M
--7.17M
流動資產合計
-8.52%56.67M
-6.05%65.45M
14.82%57.19M
12.82%54.36M
-0.35%61.95M
-8.42%69.67M
-42.09%49.80M
-52.97%48.18M
10.43%62.17M
11.25%76.07M
--86.00M
--102.45M
--56.29M
--68.38M
非流動資產
固定資產淨額
-17.05%19.16M
-17.71%19.69M
-13.59%20.67M
-8.72%22.51M
-9.59%23.10M
-8.45%23.93M
-15.56%23.92M
-16.52%24.66M
-14.65%25.55M
-17.33%26.14M
--28.33M
--29.54M
--29.94M
--31.62M
商譽及其他無形資產
-18.44%209.82M
-18.51%211.78M
-16.07%245.04M
-20.42%257.24M
-22.23%257.25M
-22.24%259.88M
-7.14%291.94M
2.85%323.24M
6.95%330.78M
7.28%334.22M
--314.40M
--314.27M
--309.29M
--311.54M
其他非流動資產
-32.03%2.69M
-35.53%2.77M
-32.58%3.30M
-19.61%3.84M
-11.08%3.96M
-6.13%4.29M
10.68%4.89M
15.98%4.78M
15.40%4.46M
19.80%4.57M
--4.42M
--4.12M
--3.86M
--3.81M
非流動資產合計
-18.51%231.68M
-18.70%234.23M
-16.13%269.01M
-19.59%283.59M
-21.20%284.31M
-21.05%288.09M
-7.60%320.76M
1.37%352.68M
5.16%360.79M
5.18%364.93M
--347.15M
--347.93M
--343.09M
--346.97M
總資產
-16.73%288.35M
-16.23%299.69M
-11.97%326.20M
-15.69%337.95M
-18.13%346.26M
-18.88%357.76M
-14.45%370.56M
-10.99%400.86M
5.90%422.96M
6.18%441.00M
--433.16M
--450.38M
--399.38M
--415.34M
負債
流動負債
-其他應付款
-85.20%706.00K
-48.45%1.71M
-24.67%2.27M
79.23%4.09M
52.79%4.77M
5.49%3.33M
8.40%3.01M
-11.82%2.28M
-25.35%3.12M
-41.79%3.15M
--2.77M
--2.59M
--4.18M
--5.42M
應計費用
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--12.45M
--11.75M
短期借款與租賃負債
-100.00%0.00
-86.57%9.00K
-65.71%36.00K
14632.35%10.02M
-1.47%67.00K
-1.47%67.00K
54.41%105.00K
0.00%68.00K
-99.62%68.00K
-99.62%68.00K
--68.00K
--68.00K
--18.07M
--18.07M
-短期借款
----
--9.00K
--36.00K
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遞延負債
-25.48%32.73M
-20.19%35.94M
-19.01%35.25M
-11.93%40.26M
-10.00%43.92M
-7.04%45.03M
22.38%43.53M
19.37%45.71M
16.39%48.80M
19.03%48.44M
--35.57M
--38.29M
--41.93M
--40.70M
其他流動負債
-30.92%34.52M
-22.03%38.36M
-20.58%39.37M
-7.40%45.48M
-7.35%49.98M
-7.90%49.20M
19.17%49.57M
15.34%49.12M
12.23%53.94M
11.67%53.42M
--41.60M
--42.59M
--48.06M
--47.84M
流動負債總額
-25.97%45.43M
-19.98%51.02M
-21.93%51.25M
2.55%66.79M
-13.29%61.37M
-9.75%63.76M
5.70%65.65M
5.38%65.12M
-20.71%70.78M
-21.56%70.65M
--62.11M
--61.80M
--89.27M
--90.07M
非流動負債
長期借款與租賃負債
-19.32%137.70M
-21.86%139.72M
-31.77%169.53M
-30.78%166.13M
-29.55%170.67M
-12.79%178.81M
30.03%248.47M
26.56%239.99M
-39.66%242.26M
-45.73%205.03M
--191.09M
--189.62M
--401.46M
--377.75M
-長期借款
-19.94%116.75M
-22.89%117.95M
-33.86%147.04M
-33.31%142.15M
-32.08%145.82M
-13.42%152.96M
37.25%222.31M
33.18%213.16M
-42.31%214.70M
-49.18%176.68M
--161.98M
--160.05M
--372.17M
--347.65M
-長期租賃負債
-15.69%20.95M
-15.75%21.77M
-14.04%22.49M
-10.64%23.98M
-9.85%24.84M
-8.83%25.84M
-10.13%26.16M
-9.26%26.84M
-5.91%27.56M
-5.83%28.35M
--29.11M
--29.58M
--29.29M
--30.10M
遞延負債
116.19%454.00K
58.61%617.00K
-74.63%222.00K
-86.57%134.00K
-82.84%210.00K
-72.33%389.00K
-4.68%875.00K
4.83%998.00K
44.68%1.22M
55.88%1.41M
--918.00K
--952.00K
--846.00K
--902.00K
其他非流動負債
17.35%6.79M
-5.25%6.67M
-47.71%5.65M
-44.67%5.25M
-56.79%5.79M
-67.93%7.03M
-68.74%10.80M
-44.74%9.48M
176.93%13.39M
337.17%21.93M
--34.55M
--17.16M
--4.84M
--5.02M
非流動負債總額
-18.48%145.10M
-21.64%147.25M
-32.26%177.11M
-31.54%172.65M
-31.13%178.00M
-18.27%187.90M
15.51%261.45M
21.48%252.17M
-36.85%258.46M
-40.42%229.91M
--226.35M
--207.58M
--409.28M
--385.89M
總負債
-20.40%190.53M
-21.22%198.27M
-30.19%228.37M
-24.54%239.43M
-27.30%239.37M
-16.27%251.66M
13.39%327.10M
17.79%317.29M
-33.96%329.24M
-36.85%300.56M
--288.47M
--269.38M
--498.55M
--475.96M
所有者權益
普通股權益
4.16%917.10M
4.68%907.48M
4.58%899.94M
4.09%885.89M
4.10%880.45M
0.60%866.94M
1.69%860.50M
1.12%851.06M
--845.74M
--861.81M
--846.22M
--841.61M
--0.00
--0.00
留存收益
-5.89%-824.42M
-5.92%-811.15M
1.17%-806.90M
-3.64%-793.52M
-3.64%-778.58M
-6.33%-765.82M
-16.51%-816.42M
-16.33%-765.67M
-36.78%-751.20M
-43.79%-720.23M
---700.74M
---658.20M
---549.20M
---500.89M
資本公積
3.85%914.36M
4.36%904.74M
4.58%899.93M
4.09%885.87M
4.10%880.43M
0.60%866.93M
1.69%860.49M
1.12%851.05M
--845.73M
--861.79M
--846.21M
--841.60M
--0.00
--0.00
不影響留存收益的損益
2.25%5.14M
2.37%5.09M
869.45%4.79M
437.38%6.15M
715.69%5.02M
534.35%4.97M
20.76%-622.00K
24.34%-1.82M
41.92%-816.00K
-109.52%-1.14M
---785.00K
---2.41M
---1.41M
---546.00K
總權益
-8.49%97.81M
-4.41%101.42M
125.11%97.83M
17.89%98.52M
14.05%106.89M
-24.45%106.10M
-69.96%43.46M
-53.83%83.57M
194.50%93.72M
331.66%140.43M
--144.69M
--181.00M
---99.17M
---60.62M
貨幣單位
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審計意見
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