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AmpliTech Group, Inc.（AMPG）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AmpliTech Group, Inc.的2.0倍（$8.9M vs $4.5M），Digimarc CORP净利率更高（-47.2% vs -71.6%，领先24.4%），AmpliTech Group, Inc.同比增速更快（141.6% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-3.5M），过去两年AmpliTech Group, Inc.的营收复合增速更高（39.7% vs -5.3%）
AmpliTech Group旗下Ampli Energy是一家南非企业，主打可再生能源交易平台业务，该平台通过转运机制为消费者输送绿色能源，聚焦清洁能源领域的供需对接服务。
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。
AMPG vs DMRC — 直观对比
营收规模更大
DMRC
是对方的2.0倍
$4.5M
营收增速更快
AMPG
高出138.7%
2.9%
净利率更高
DMRC
高出24.4%
-71.6%
自由现金流更多
DMRC
多$4.4M
$-3.5M
两年增速更快
AMPG
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $8.9M |
| 净利润 | $-3.2M | $-4.2M |
| 毛利率 | 22.8% | 63.5% |
| 营业利润率 | -73.3% | -48.2% |
| 净利率 | -71.6% | -47.2% |
| 营收同比 | 141.6% | 2.9% |
| 净利润同比 | 16.1% | 51.4% |
| 每股收益（稀释后） | $-0.14 | $-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AMPGDMRC
| Q4 25 | $4.5M | $8.9M | ||
| Q3 25 | $6.1M | $7.6M | ||
| Q2 25 | $11.0M | $8.0M | ||
| Q1 25 | $3.6M | $9.4M | ||
| Q4 24 | $1.9M | $8.7M | ||
| Q3 24 | $2.8M | $9.4M | ||
| Q2 24 | $2.5M | $10.4M | ||
| Q1 24 | $2.3M | $9.9M |
净利润AMPGDMRC
| Q4 25 | $-3.2M | $-4.2M | ||
| Q3 25 | $-188.4K | $-8.2M | ||
| Q2 25 | $-1.8M | $-8.2M | ||
| Q1 25 | $-1.8M | $-11.7M | ||
| Q4 24 | $-3.8M | $-8.6M | ||
| Q3 24 | $-1.2M | $-10.8M | ||
| Q2 24 | $-1.6M | $-9.3M | ||
| Q1 24 | $-4.7M | $-10.3M |
毛利率AMPGDMRC
| Q4 25 | 22.8% | 63.5% | ||
| Q3 25 | 48.6% | 58.3% | ||
| Q2 25 | 7.8% | 58.8% | ||
| Q1 25 | 33.0% | 65.0% | ||
| Q4 24 | 10.7% | 60.8% | ||
| Q3 24 | 47.6% | 62.4% | ||
| Q2 24 | 41.8% | 66.1% | ||
| Q1 24 | 38.5% | 62.5% |
营业利润率AMPGDMRC
| Q4 25 | -73.3% | -48.2% | ||
| Q3 25 | -3.6% | -109.7% | ||
| Q2 25 | -17.5% | -105.2% | ||
| Q1 25 | -52.5% | -128.9% | ||
| Q4 24 | -234.5% | -105.1% | ||
| Q3 24 | -38.4% | -120.4% | ||
| Q2 24 | -62.0% | -96.2% | ||
| Q1 24 | -62.3% | -109.2% |
净利率AMPGDMRC
| Q4 25 | -71.6% | -47.2% | ||
| Q3 25 | -3.1% | -106.9% | ||
| Q2 25 | -16.1% | -102.6% | ||
| Q1 25 | -51.1% | -125.2% | ||
| Q4 24 | -206.2% | -99.9% | ||
| Q3 24 | -42.0% | -113.9% | ||
| Q2 24 | -62.4% | -89.3% | ||
| Q1 24 | -203.0% | -104.0% |
每股收益（稀释后）AMPGDMRC
| Q4 25 | $-0.14 | $-0.18 | ||
| Q3 25 | $-0.01 | $-0.38 | ||
| Q2 25 | $-0.09 | $-0.38 | ||
| Q1 25 | $-0.09 | $-0.55 | ||
| Q4 24 | $-0.28 | $-0.40 | ||
| Q3 24 | $-0.12 | $-0.50 | ||
| Q2 24 | $-0.16 | $-0.43 | ||
| Q1 24 | $-0.48 | $-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 | $5.0M | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $32.9M | $40.2M |
| 总资产 | $51.5M | $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AMPGDMRC
| Q4 25 | $5.0M | $12.9M | ||
| Q3 25 | $8.4M | $12.6M | ||
| Q2 25 | $11.1M | $16.1M | ||
| Q1 25 | $16.9M | $21.6M | ||
| Q4 24 | $19.3M | $28.7M | ||
| Q3 24 | $1.1M | $33.7M | ||
| Q2 24 | $1.0M | $41.5M | ||
| Q1 24 | $2.4M | $48.9M |
总债务AMPGDMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $36.4K | — | ||
| Q1 24 | $63.2K | — |
股东权益AMPGDMRC
| Q4 25 | $32.9M | $40.2M | ||
| Q3 25 | $35.8M | $41.4M | ||
| Q2 25 | $35.8M | $46.5M | ||
| Q1 25 | $35.8M | $50.0M | ||
| Q4 24 | $37.5M | $61.4M | ||
| Q3 24 | $20.4M | $70.2M | ||
| Q2 24 | $20.7M | $77.2M | ||
| Q1 24 | $22.2M | $84.5M |
总资产AMPGDMRC
| Q4 25 | $51.5M | $53.0M | ||
| Q3 25 | $47.2M | $55.4M | ||
| Q2 25 | $48.6M | $60.7M | ||
| Q1 25 | $42.1M | $66.5M | ||
| Q4 24 | $43.2M | $75.8M | ||
| Q3 24 | $27.5M | $85.0M | ||
| Q2 24 | $25.4M | $93.4M | ||
| Q1 24 | $26.9M | $99.7M |
负债/权益比AMPGDMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $-3.4M | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $895.0K |
| 自由现金流率自由现金流/营收 | -78.4% | 10.0% |
| 资本支出强度资本支出/营收 | 1.9% | 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 | $-9.7M | $-12.3M |
8季度趋势，按日历期对齐
经营现金流AMPGDMRC
| Q4 25 | $-3.4M | $991.0K | ||
| Q3 25 | $-999.4K | $-2.6M | ||
| Q2 25 | $-2.3M | $-4.7M | ||
| Q1 25 | $-2.0M | $-5.5M | ||
| Q4 24 | $-1.2M | $-4.2M | ||
| Q3 24 | $-1.7M | $-7.1M | ||
| Q2 24 | $-1.3M | $-6.8M | ||
| Q1 24 | $-1.1M | $-8.4M |
自由现金流AMPGDMRC
| Q4 25 | $-3.5M | $895.0K | ||
| Q3 25 | $-1.4M | $-2.8M | ||
| Q2 25 | $-2.4M | $-4.9M | ||
| Q1 25 | $-2.4M | $-5.5M | ||
| Q4 24 | $-1.2M | $-4.2M | ||
| Q3 24 | $-1.7M | $-7.2M | ||
| Q2 24 | $-1.3M | $-6.9M | ||
| Q1 24 | $-1.1M | $-8.5M |
自由现金流率AMPGDMRC
| Q4 25 | -78.4% | 10.0% | ||
| Q3 25 | -23.7% | -36.9% | ||
| Q2 25 | -21.6% | -61.0% | ||
| Q1 25 | -65.8% | -59.1% | ||
| Q4 24 | -63.9% | -49.1% | ||
| Q3 24 | -61.6% | -75.7% | ||
| Q2 24 | -52.7% | -66.1% | ||
| Q1 24 | -47.0% | -85.8% |
资本支出强度AMPGDMRC
| Q4 25 | 1.9% | 1.1% | ||
| Q3 25 | 7.3% | 2.9% | ||
| Q2 25 | 1.1% | 2.5% | ||
| Q1 25 | 10.0% | 0.6% | ||
| Q4 24 | 0.9% | 0.2% | ||
| Q3 24 | 0.4% | 0.7% | ||
| Q2 24 | 0.5% | 0.3% | ||
| Q1 24 | 0.1% | 1.1% |
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
AMPG
| Other | $2.7M | 60% |
| Distribution | $1.8M | 40% |
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
