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ALT5 Sigma Corp（ALTS）与Digimarc CORP（DMRC）财务数据对比。点击上方公司名可切换其他公司
Digimarc CORP的季度营收约是ALT5 Sigma Corp的1.7倍（$8.9M vs $5.4M），Digimarc CORP净利率更高（-47.2% vs -7100.2%，领先7053.0%），ALT5 Sigma Corp同比增速更快（12.5% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-7.2M）
ALT5 Sigma Corp是一家专注于数字资产基础设施及交易解决方案的金融科技企业，面向全球零售和机构客户提供受监管的数字资产现货及衍生品交易、安全托管及高效结算服务，核心市场覆盖北美、欧洲及亚太多个国家和地区。
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。
ALTS vs DMRC — 直观对比
营收规模更大
DMRC
是对方的1.7倍
$5.4M
营收增速更快
ALTS
高出9.6%
2.9%
净利率更高
DMRC
高出7053.0%
-7100.2%
自由现金流更多
DMRC
多$8.1M
$-7.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $8.9M |
| 净利润 | $-381.5M | $-4.2M |
| 毛利率 | 40.9% | 63.5% |
| 营业利润率 | -38.1% | -48.2% |
| 净利率 | -7100.2% | -47.2% |
| 营收同比 | 12.5% | 2.9% |
| 净利润同比 | -7249.1% | 51.4% |
| 每股收益（稀释后） | $-5.53 | $-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ALTSDMRC
| Q4 25 | $5.4M | $8.9M | ||
| Q3 25 | $7.6M | $7.6M | ||
| Q2 25 | $6.4M | $8.0M | ||
| Q1 25 | $5.5M | $9.4M | ||
| Q4 24 | $4.8M | $8.7M | ||
| Q3 24 | $4.9M | $9.4M | ||
| Q2 24 | $2.2M | $10.4M | ||
| Q1 24 | $0 | $9.9M |
净利润ALTSDMRC
| Q4 25 | $-381.5M | $-4.2M | ||
| Q3 25 | $49.0M | $-8.2M | ||
| Q2 25 | $-9.1M | $-8.2M | ||
| Q1 25 | $-2.9M | $-11.7M | ||
| Q4 24 | $-5.2M | $-8.6M | ||
| Q3 24 | $-822.0K | $-10.8M | ||
| Q2 24 | $589.0K | $-9.3M | ||
| Q1 24 | $-2.1M | $-10.3M |
毛利率ALTSDMRC
| Q4 25 | 40.9% | 63.5% | ||
| Q3 25 | 34.6% | 58.3% | ||
| Q2 25 | 43.5% | 58.8% | ||
| Q1 25 | 47.0% | 65.0% | ||
| Q4 24 | 45.8% | 60.8% | ||
| Q3 24 | 47.8% | 62.4% | ||
| Q2 24 | 50.6% | 66.1% | ||
| Q1 24 | — | 62.5% |
营业利润率ALTSDMRC
| Q4 25 | -38.1% | -48.2% | ||
| Q3 25 | -218.3% | -109.7% | ||
| Q2 25 | -32.8% | -105.2% | ||
| Q1 25 | -39.4% | -128.9% | ||
| Q4 24 | -40.8% | -105.1% | ||
| Q3 24 | -14.8% | -120.4% | ||
| Q2 24 | -112.2% | -96.2% | ||
| Q1 24 | — | -109.2% |
净利率ALTSDMRC
| Q4 25 | -7100.2% | -47.2% | ||
| Q3 25 | 646.4% | -106.9% | ||
| Q2 25 | -142.9% | -102.6% | ||
| Q1 25 | -51.9% | -125.2% | ||
| Q4 24 | -108.7% | -99.9% | ||
| Q3 24 | -16.6% | -113.9% | ||
| Q2 24 | 27.2% | -89.3% | ||
| Q1 24 | — | -104.0% |
每股收益（稀释后）ALTSDMRC
| Q4 25 | $-5.53 | $-0.18 | ||
| Q3 25 | $0.29 | $-0.38 | ||
| Q2 25 | $-0.49 | $-0.38 | ||
| Q1 25 | $-0.18 | $-0.55 | ||
| Q4 24 | $-0.35 | $-0.40 | ||
| Q3 24 | $-0.06 | $-0.50 | ||
| Q2 24 | $0.07 | $-0.43 | ||
| Q1 24 | $-0.34 | $-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 | $6.2M | $12.9M |
| 总债务越低越好 | $563.0K | — |
| 股东权益账面价值 | $1.2B | $40.2M |
| 总资产 | $1.2B | $53.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ALTSDMRC
| Q4 25 | $6.2M | $12.9M | ||
| Q3 25 | $7.3M | $12.6M | ||
| Q2 25 | $9.6M | $16.1M | ||
| Q1 25 | $10.8M | $21.6M | ||
| Q4 24 | $7.2M | $28.7M | ||
| Q3 24 | $8.7M | $33.7M | ||
| Q2 24 | $5.8M | $41.5M | ||
| Q1 24 | $61.0K | $48.9M |
总债务ALTSDMRC
| Q4 25 | $563.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $563.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALTSDMRC
| Q4 25 | $1.2B | $40.2M | ||
| Q3 25 | $1.6B | $41.4M | ||
| Q2 25 | $26.1M | $46.5M | ||
| Q1 25 | $21.8M | $50.0M | ||
| Q4 24 | $12.4M | $61.4M | ||
| Q3 24 | $20.2M | $70.2M | ||
| Q2 24 | $22.9M | $77.2M | ||
| Q1 24 | $3.8M | $84.5M |
总资产ALTSDMRC
| Q4 25 | $1.2B | $53.0M | ||
| Q3 25 | $1.6B | $55.4M | ||
| Q2 25 | $94.7M | $60.7M | ||
| Q1 25 | $78.0M | $66.5M | ||
| Q4 24 | $75.7M | $75.8M | ||
| Q3 24 | $74.9M | $85.0M | ||
| Q2 24 | $75.4M | $93.4M | ||
| Q1 24 | $18.6M | $99.7M |
负债/权益比ALTSDMRC
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.05× | — | ||
| 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 | $-7.2M | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $-7.2M | $895.0K |
| 自由现金流率自由现金流/营收 | -133.4% | 10.0% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | — | $-12.3M |
8季度趋势，按日历期对齐
经营现金流ALTSDMRC
| Q4 25 | $-7.2M | $991.0K | ||
| Q3 25 | $-8.7M | $-2.6M | ||
| Q2 25 | $-5.2M | $-4.7M | ||
| Q1 25 | $-1.5M | $-5.5M | ||
| Q4 24 | $1.8M | $-4.2M | ||
| Q3 24 | $4.2M | $-7.1M | ||
| Q2 24 | $80.0K | $-6.8M | ||
| Q1 24 | $-544.0K | $-8.4M |
自由现金流ALTSDMRC
| Q4 25 | $-7.2M | $895.0K | ||
| Q3 25 | — | $-2.8M | ||
| Q2 25 | — | $-4.9M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $-7.2M | ||
| Q2 24 | — | $-6.9M | ||
| Q1 24 | — | $-8.5M |
自由现金流率ALTSDMRC
| Q4 25 | -133.4% | 10.0% | ||
| Q3 25 | — | -36.9% | ||
| Q2 25 | — | -61.0% | ||
| Q1 25 | — | -59.1% | ||
| Q4 24 | — | -49.1% | ||
| Q3 24 | — | -75.7% | ||
| Q2 24 | — | -66.1% | ||
| Q1 24 | — | -85.8% |
资本支出强度ALTSDMRC
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.1% |
现金转化率ALTSDMRC
| Q4 25 | — | — | ||
| Q3 25 | -0.18× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.14× | — | ||
| 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
ALTS
暂无分部数据
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
