---
title: "FiscalNote (NOTE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NOTE.US/norm.md"
symbol: "NOTE.US"
name: "FiscalNote"
parent: "https://longbridge.com/zh-HK/quote/NOTE.US.md"
datetime: "2026-03-13T11:52:23.014Z"
locales:
  - [en](https://longbridge.com/en/quote/NOTE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NOTE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NOTE.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/NOTE.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/NOTE.US/norm.md)


# FiscalNote (NOTE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.73 | -0.9954 | -0.3600 | -1.17 | -1.33 |
| ROE | -116.56% | -54.78% | -17.30% | -54.53% | -58.17% |
| Revenue | 22.43M | 23.26M | 27.51M | 29.47M | 29.44M |
| Net income | -24.86M | -13.27M | -4.25M | -13.38M | -14.94M |
| Operating income | -9.74M | -7.43M | -13.76M | -5.73M | -6.81M |
| Gross margin | 78.72% | 78.73% | 74.61% | 82.03% | 78.82% |
| Net margin | -110.82% | -57.05% | -15.45% | -45.41% | -50.73% |
| Profit quality | - | - | -418.81% | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 273.87M | 288.35M | 299.69M | 326.20M | 337.95M |
| Leverage | 3.63 | 3.03 | 3.04 | 3.33 | 3.43 |
| BVPS | 5.13 | 6.99 | 7.79 | 7.77 | 8.39 |
| Turnover | 0.3356 | 0.3457 | 0.3519 | 0.3452 | 0.3385 |
| Cash & STI | 31.19M | 38.52M | 46.26M | 34.61M | 32.73M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 18.47M | 19.16M | 19.69M | 20.67M | 22.51M |
| Net debt | 123.74M | 102.45M | 96.57M | 138.34M | 147.07M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.27M | -6.18M | 3.29M | -1.35M | -2.96M |
| Investing CF | 4.56M | -1.49M | 38.29M | 4.66M | -2.44M |
| Financing CF | -3.55M | -9000.00 | -28.81M | 142000.00 | 251000.00 |
| Free CF | -2.77M | -2.11M | 3.26M | -2.58M | 1.29M |
| OCF coverage | -8.01% | -411.79% | 11.27% | -19.16% | -119.97% |
| Repaid & issued | 100.98M | - | - | 5.50M | 0.0000 |
| CapEx | -2.09M | -1.49M | -1.98M | -2.01M | -2.44M |