vs
ASCENT INDUSTRIES CO.(ACNT)与Digimarc CORP(DMRC)财务数据对比。点击上方公司名可切换其他公司
ASCENT INDUSTRIES CO.的季度营收约是Digimarc CORP的1.3倍($11.9M vs $8.9M),ASCENT INDUSTRIES CO.净利率更高(-8.8% vs -47.2%,领先38.5%),ASCENT INDUSTRIES CO.同比增速更快(13.3% vs 2.9%),Digimarc CORP自由现金流更多($895.0K vs $-196.0K),过去两年Digimarc CORP的营收复合增速更高(-5.3% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
迪吉马克公司是一家企业软件与服务提供商,其主打产品包含带数字标识符的软件,主要用于解决防伪问题、验证产品真伪、提升回收准确性以及实现供应链可追溯,产品可广泛应用于服装、快消品、美妆健康、汽车等多个行业领域。
ACNT vs DMRC — 直观对比
营收规模更大
ACNT
是对方的1.3倍
$8.9M
营收增速更快
ACNT
高出10.5%
2.9%
净利率更高
ACNT
高出38.5%
-47.2%
自由现金流更多
DMRC
多$1.1M
$-196.0K
两年增速更快
DMRC
近两年复合增速
-34.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $8.9M |
| 净利润 | $-1.0M | $-4.2M |
| 毛利率 | 14.6% | 63.5% |
| 营业利润率 | -21.0% | -48.2% |
| 净利率 | -8.8% | -47.2% |
| 营收同比 | 13.3% | 2.9% |
| 净利润同比 | -1.2% | 51.4% |
| 每股收益(稀释后) | $-0.11 | $-0.18 |
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
ACNT
DMRC
| Q4 25 | $11.9M | $8.9M | ||
| Q3 25 | $19.7M | $7.6M | ||
| Q2 25 | $18.7M | $8.0M | ||
| Q1 25 | $24.7M | $9.4M | ||
| Q4 24 | $10.5M | $8.7M | ||
| Q3 24 | $20.9M | $9.4M | ||
| Q2 24 | $21.5M | $10.4M | ||
| Q1 24 | $28.0M | $9.9M |
净利润
ACNT
DMRC
| Q4 25 | $-1.0M | $-4.2M | ||
| Q3 25 | $-2.1M | $-8.2M | ||
| Q2 25 | $6.3M | $-8.2M | ||
| Q1 25 | $-2.3M | $-11.7M | ||
| Q4 24 | $-1.0M | $-8.6M | ||
| Q3 24 | $-6.2M | $-10.8M | ||
| Q2 24 | $-926.0K | $-9.3M | ||
| Q1 24 | $-5.5M | $-10.3M |
毛利率
ACNT
DMRC
| Q4 25 | 14.6% | 63.5% | ||
| Q3 25 | 29.7% | 58.3% | ||
| Q2 25 | 26.1% | 58.8% | ||
| Q1 25 | 19.3% | 65.0% | ||
| Q4 24 | 24.3% | 60.8% | ||
| Q3 24 | 14.4% | 62.4% | ||
| Q2 24 | 13.1% | 66.1% | ||
| Q1 24 | 8.3% | 62.5% |
营业利润率
ACNT
DMRC
| Q4 25 | -21.0% | -48.2% | ||
| Q3 25 | -4.1% | -109.7% | ||
| Q2 25 | -14.4% | -105.2% | ||
| Q1 25 | -4.2% | -128.9% | ||
| Q4 24 | -25.4% | -105.1% | ||
| Q3 24 | -9.4% | -120.4% | ||
| Q2 24 | -8.6% | -96.2% | ||
| Q1 24 | -15.5% | -109.2% |
净利率
ACNT
DMRC
| Q4 25 | -8.8% | -47.2% | ||
| Q3 25 | -10.6% | -106.9% | ||
| Q2 25 | 33.7% | -102.6% | ||
| Q1 25 | -9.3% | -125.2% | ||
| Q4 24 | -9.8% | -99.9% | ||
| Q3 24 | -29.5% | -113.9% | ||
| Q2 24 | -4.3% | -89.3% | ||
| Q1 24 | -19.7% | -104.0% |
每股收益(稀释后)
ACNT
DMRC
| Q4 25 | $-0.11 | $-0.18 | ||
| Q3 25 | $-0.22 | $-0.38 | ||
| Q2 25 | $0.65 | $-0.38 | ||
| Q1 25 | $-0.23 | $-0.55 | ||
| Q4 24 | $-0.11 | $-0.40 | ||
| Q3 24 | $-0.61 | $-0.50 | ||
| Q2 24 | $-0.09 | $-0.43 | ||
| Q1 24 | $-0.54 | $-0.50 |
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 | $57.6M | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.0M | $40.2M |
| 总资产 | $111.9M | $53.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ACNT
DMRC
| Q4 25 | $57.6M | $12.9M | ||
| Q3 25 | $58.0M | $12.6M | ||
| Q2 25 | $60.5M | $16.1M | ||
| Q1 25 | $14.3M | $21.6M | ||
| Q4 24 | $16.1M | $28.7M | ||
| Q3 24 | $8.5M | $33.7M | ||
| Q2 24 | $3.6M | $41.5M | ||
| Q1 24 | $1.3M | $48.9M |
总债务
ACNT
DMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACNT
DMRC
| Q4 25 | $87.0M | $40.2M | ||
| Q3 25 | $87.1M | $41.4M | ||
| Q2 25 | $89.7M | $46.5M | ||
| Q1 25 | $91.2M | $50.0M | ||
| Q4 24 | $93.5M | $61.4M | ||
| Q3 24 | $94.7M | $70.2M | ||
| Q2 24 | $101.0M | $77.2M | ||
| Q1 24 | $102.0M | $84.5M |
总资产
ACNT
DMRC
| Q4 25 | $111.9M | $53.0M | ||
| Q3 25 | $119.9M | $55.4M | ||
| Q2 25 | $122.6M | $60.7M | ||
| Q1 25 | $152.5M | $66.5M | ||
| Q4 24 | $147.3M | $75.8M | ||
| Q3 24 | $148.6M | $85.0M | ||
| Q2 24 | $158.2M | $93.4M | ||
| Q1 24 | $161.0M | $99.7M |
负债/权益比
ACNT
DMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $266.0K | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $895.0K |
| 自由现金流率自由现金流/营收 | -1.7% | 10.0% |
| 资本支出强度资本支出/营收 | 3.9% | 1.1% |
| 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 | $-2.1M | $-12.3M |
8季度趋势,按日历期对齐
经营现金流
ACNT
DMRC
| Q4 25 | $266.0K | $991.0K | ||
| Q3 25 | $1.3M | $-2.6M | ||
| Q2 25 | $-1.4M | $-4.7M | ||
| Q1 25 | $-700.0K | $-5.5M | ||
| Q4 24 | $8.8M | $-4.2M | ||
| Q3 24 | $3.4M | $-7.1M | ||
| Q2 24 | $2.2M | $-6.8M | ||
| Q1 24 | $263.0K | $-8.4M |
自由现金流
ACNT
DMRC
| Q4 25 | $-196.0K | $895.0K | ||
| Q3 25 | $695.0K | $-2.8M | ||
| Q2 25 | $-1.5M | $-4.9M | ||
| Q1 25 | $-1.0M | $-5.5M | ||
| Q4 24 | $8.4M | $-4.2M | ||
| Q3 24 | $3.1M | $-7.2M | ||
| Q2 24 | $1.9M | $-6.9M | ||
| Q1 24 | $25.0K | $-8.5M |
自由现金流率
ACNT
DMRC
| Q4 25 | -1.7% | 10.0% | ||
| Q3 25 | 3.5% | -36.9% | ||
| Q2 25 | -8.3% | -61.0% | ||
| Q1 25 | -4.1% | -59.1% | ||
| Q4 24 | 80.6% | -49.1% | ||
| Q3 24 | 15.1% | -75.7% | ||
| Q2 24 | 9.1% | -66.1% | ||
| Q1 24 | 0.1% | -85.8% |
资本支出强度
ACNT
DMRC
| Q4 25 | 3.9% | 1.1% | ||
| Q3 25 | 3.1% | 2.9% | ||
| Q2 25 | 0.8% | 2.5% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 3.7% | 0.2% | ||
| Q3 24 | 1.3% | 0.7% | ||
| Q2 24 | 1.0% | 0.3% | ||
| Q1 24 | 0.9% | 1.1% |
现金转化率
ACNT
DMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |