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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
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-65.75%-6.18M
19.88%3.29M
62.07%-1.35M
74.76%-2.96M
49.47%-3.73M
121.37%2.74M
76.50%-3.55M
70.03%-11.73M
9.39%-7.38M
-25.71%-12.83M
---15.13M
---39.15M
-58.83%-8.14M
-85.68%-10.20M
---5.13M
---5.50M
持續經營淨收入
-3.97%-13.27M
-108.40%-4.25M
73.63%-13.38M
-3.23%-14.94M
58.79%-12.76M
362.54%50.60M
-19.28%-50.75M
86.73%-14.47M
19.26%-30.97M
32.02%-19.27M
---42.54M
---109.00M
-12.57%-38.36M
-7.28%-28.35M
---34.08M
---26.43M
持續經營損益
-24.23%3.96M
12.94%6.12M
-87.77%4.26M
-38.23%4.96M
-17.01%5.23M
-53.24%5.42M
544.65%34.87M
39.82%8.03M
28.17%6.30M
145.58%11.58M
--5.41M
--5.74M
29.56%4.91M
37.60%4.72M
--3.79M
--3.43M
遞延稅費
95.51%-22.00K
45.07%-39.00K
344.74%676.00K
5.78%-277.00K
-213.43%-490.00K
67.43%-71.00K
141.30%152.00K
86.61%-294.00K
440.16%432.00K
43.52%-218.00K
---368.00K
---2.19M
93.00%-127.00K
86.71%-386.00K
---1.81M
---2.91M
其他非現金項目
-19.77%3.10M
57.63%5.31M
-8.39%3.49M
41.89%3.32M
-37.65%3.87M
-15.33%3.37M
-73.32%3.81M
-92.22%2.34M
-63.73%6.21M
-52.06%3.98M
--14.29M
--30.11M
76.48%17.11M
-5.67%8.30M
--9.69M
--8.80M
營運資金變化
-126.00%-6.80M
7.25%8.09M
-75.77%-3.90M
40.93%-4.51M
-329.44%-3.01M
558.98%7.54M
65.64%-2.22M
-13.11%-7.63M
172.87%1.31M
22.17%-1.64M
---6.45M
---6.74M
-154.93%-1.80M
-203.84%-2.11M
--3.27M
--2.03M
-應收款項（增）減
180.13%1.73M
-108.48%-112.00K
18.76%-2.31M
141.27%2.21M
-73.55%619.00K
289.66%1.32M
-1154.44%-2.85M
164.60%916.00K
180.58%2.34M
80.81%-696.00K
--270.00K
---1.42M
-80.67%834.00K
-8.24%-3.63M
--4.31M
---3.35M
-預付費用（增）減
-448.99%-1.03M
95.95%-78.00K
36.00%2.02M
157.02%199.00K
-82.22%296.00K
-410.82%-1.92M
-5.53%1.49M
-110.07%-349.00K
242.43%1.67M
117.95%619.00K
--1.57M
--3.47M
-243.82%-1.17M
-4211.25%-3.45M
---340.00K
---80.00K
-應付款項及應計費用（減）增
25.82%-2.32M
402.17%2.31M
5332.43%1.94M
73.90%-385.00K
-84.84%-3.12M
114.26%460.00K
99.35%-37.00K
-130.84%-1.48M
---1.69M
---3.23M
---5.68M
--4.78M
----
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-其他流動資產變化
-17.77%-603.00K
32.14%-532.00K
45.04%-682.00K
53.29%-696.00K
35.44%-512.00K
28.66%-784.00K
6.06%-1.24M
-31.63%-1.49M
14.64%-793.00K
3.77%-1.10M
---1.32M
---1.13M
-52.55%-929.00K
-76.51%-1.14M
---609.00K
---647.00K
-其他流動負債變化
-903.13%-3.85M
-22.57%7.31M
-455.02%-4.28M
-15.44%-5.03M
-32.54%479.00K
38.59%9.44M
20.38%1.21M
57.54%-4.36M
-38.63%710.00K
-30.18%6.81M
--1.00M
---10.27M
375.48%1.16M
44.85%9.75M
---420.00K
--6.73M
非持續經營活動現金淨額
經營活動現金淨額
-65.75%-6.18M
19.88%3.29M
62.07%-1.35M
74.76%-2.96M
49.47%-3.73M
121.37%2.74M
76.50%-3.55M
70.03%-11.73M
9.39%-7.38M
-25.71%-12.83M
---15.13M
---39.15M
-58.83%-8.14M
-85.68%-10.20M
---5.13M
---5.50M
投資活動現金流量
持續投資活動現金淨額
-45.57%1.49M
17.14%1.98M
1.41%2.01M
30.52%2.44M
23.64%2.74M
-9.47%1.69M
-21.01%1.98M
-33.61%1.87M
-43.34%2.22M
-12.17%1.87M
--2.51M
--2.82M
183.76%3.91M
75.72%2.13M
--1.38M
--1.21M
資本性支出
-45.57%1.49M
17.14%1.98M
1.41%2.01M
30.52%2.44M
23.64%2.74M
-9.47%1.69M
-21.01%1.98M
-33.61%1.87M
-43.34%2.22M
-12.17%1.87M
--2.51M
--2.82M
179.10%3.91M
75.72%2.13M
--1.40M
--1.21M
固定資產交易的淨現金流
-45.57%1.49M
17.14%1.98M
1.41%2.01M
30.52%2.44M
23.64%2.74M
-9.47%1.69M
-21.01%1.98M
-33.61%1.87M
-43.34%2.22M
-12.17%1.87M
--2.51M
--2.82M
179.10%3.91M
79.12%2.13M
--1.40M
--1.19M
無形資產交易淨現金流
----
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----
----
----
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100.00%0.00
-100.00%0.00
---23.00K
--23.00K
業務交易的淨現金流
-100.00%0.00
-55.69%40.27M
--6.67M
--0.00
--500.00K
1914.05%90.88M
--0.00
-100.00%0.00
--0.00
---5.01M
--0.00
--1.13M
100.00%0.00
100.00%0.00
---21.56M
---3.64M
投資產品交易的淨現金流
----
----
----
----
----
----
--0.00
---7.37M
----
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----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
33.42%-1.49M
-57.07%38.29M
335.18%4.66M
73.57%-2.44M
-1.08%-2.24M
1396.58%89.19M
21.01%-1.98M
-445.78%-9.24M
43.34%-2.22M
-223.26%-6.88M
---2.51M
---1.69M
82.94%-3.91M
56.16%-2.13M
---22.94M
---4.85M
融資活動現金流量
持續融資活動現金淨額
66.67%-9.00K
59.88%-28.81M
-97.42%142.00K
4083.33%251.00K
-108.26%-27.00K
-1251.16%-71.80M
36613.33%5.51M
-99.99%6.00K
861.76%327.00K
-68.33%6.24M
--15.00K
--91.79M
-99.81%34.00K
12.36%19.69M
--17.56M
--17.53M
債務發行/償還的淨現金流
66.67%-9.00K
58.16%-27.16M
-91.36%473.00K
0.00%-27.00K
-3.85%-27.00K
-1186.99%-64.93M
6856.79%5.47M
99.94%-27.00K
13.33%-26.00K
-69.33%5.97M
---81.00K
---42.46M
-100.27%-30.00K
61.28%19.48M
--11.16M
--12.08M
普通股發行/償還的淨現金流
----
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----
----
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--0.00
----
----
----
--0.00
--175.00M
---88.00K
----
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----
優先股發行/償還的淨現金流
----
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----
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--0.00
-100.00%0.00
-100.00%0.00
--6.28M
--5.36M
職工行使股票期權收到的現金
--0.00
-24.49%148.00K
-100.00%0.00
742.42%278.00K
-100.00%0.00
-25.76%196.00K
-49.25%34.00K
73.68%33.00K
132.24%353.00K
22.79%264.00K
--67.00K
--19.00K
27.73%152.00K
128.72%215.00K
--119.00K
--94.00K
發行認股權證所得款項
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-100.00%0.00
----
----
----
--29.00K
--4.47M
----
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----
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其他融資活動的淨現金流額
--0.00
74.63%-1.79M
---331.00K
--0.00
--0.00
---7.07M
--0.00
----
----
----
--0.00
---45.24M
----
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非持續融資活動現金淨額
融資活動現金淨額
66.67%-9.00K
59.88%-28.81M
-97.42%142.00K
4083.33%251.00K
-108.26%-27.00K
-1251.16%-71.80M
36613.33%5.51M
-99.99%6.00K
861.76%327.00K
-68.33%6.24M
--15.00K
--91.79M
-99.81%34.00K
12.36%19.69M
--17.56M
--17.53M
現金淨流量
期初現金流
13.55%42.37M
70.25%29.45M
52.14%26.37M
-17.78%31.33M
-21.45%37.32M
-71.74%17.30M
-78.01%17.33M
36.10%38.10M
17.22%47.50M
85.47%61.22M
--78.84M
--28.00M
-22.55%40.52M
-26.68%33.01M
--52.32M
--45.02M
當期現金流變化
-28.89%-7.72M
-35.46%12.92M
9442.42%3.08M
76.14%-4.96M
36.30%-5.99M
245.90%20.02M
99.81%-33.00K
-140.85%-20.77M
24.96%-9.40M
-282.55%-13.72M
---17.62M
--50.84M
-17.09%-12.53M
2.89%7.51M
---10.70M
--7.30M
利率變動影響
-562.50%-37.00K
228.57%153.00K
-7300.00%-370.00K
-1.01%197.00K
106.06%8.00K
52.59%-119.00K
-350.00%-5.00K
301.01%199.00K
73.86%-132.00K
-264.05%-251.00K
--2.00K
---99.00K
-165.79%-505.00K
21.43%153.00K
---190.00K
--126.00K
期末現金流
10.62%34.65M
13.55%42.37M
70.25%29.45M
52.14%26.37M
-17.78%31.33M
-21.45%37.32M
-71.74%17.30M
-78.01%17.33M
36.10%38.10M
17.22%47.50M
--61.22M
--78.84M
-32.74%28.00M
-22.55%40.52M
--41.62M
--52.32M
自由現金流
-18.59%-7.67M
24.31%1.30M
39.35%-3.36M
60.28%-5.40M
32.58%-6.47M
107.14%1.05M
68.61%-5.54M
67.58%-13.61M
20.41%-9.60M
-19.17%-14.70M
---17.63M
---41.97M
-84.66%-12.06M
-83.88%-12.33M
---6.53M
---6.71M
貨幣單位
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審計意見
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