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ALPHA PRO TECH LTD（APT）与Digimarc CORP（DMRC）财务数据对比。点击上方公司名可切换其他公司
ALPHA PRO TECH LTD的季度营收约是Digimarc CORP的1.6倍（$13.9M vs $8.9M），ALPHA PRO TECH LTD净利率更高（5.0% vs -47.2%，领先52.3%），Digimarc CORP同比增速更快（2.9% vs 0.3%），Digimarc CORP自由现金流更多（$895.0K vs $51.0K），过去两年ALPHA PRO TECH LTD的营收复合增速更高（1.4% vs -5.3%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
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。
APT vs DMRC — 直观对比
营收规模更大
APT
是对方的1.6倍
$8.9M
营收增速更快
DMRC
高出2.6%
0.3%
净利率更高
APT
高出52.3%
-47.2%
自由现金流更多
DMRC
多$844.0K
$51.0K
两年增速更快
APT
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $8.9M |
| 净利润 | $698.0K | $-4.2M |
| 毛利率 | 37.1% | 63.5% |
| 营业利润率 | 6.9% | -48.2% |
| 净利率 | 5.0% | -47.2% |
| 营收同比 | 0.3% | 2.9% |
| 净利润同比 | -17.6% | 51.4% |
| 每股收益（稀释后） | $0.06 | $-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APTDMRC
| Q4 25 | $13.9M | $8.9M | ||
| Q3 25 | $14.8M | $7.6M | ||
| Q2 25 | $16.7M | $8.0M | ||
| Q1 25 | $13.8M | $9.4M | ||
| Q4 24 | $13.8M | $8.7M | ||
| Q3 24 | $14.3M | $9.4M | ||
| Q2 24 | $16.3M | $10.4M | ||
| Q1 24 | $13.5M | $9.9M |
净利润APTDMRC
| Q4 25 | $698.0K | $-4.2M | ||
| Q3 25 | $976.0K | $-8.2M | ||
| Q2 25 | $1.2M | $-8.2M | ||
| Q1 25 | $613.0K | $-11.7M | ||
| Q4 24 | $847.0K | $-8.6M | ||
| Q3 24 | $862.0K | $-10.8M | ||
| Q2 24 | $1.6M | $-9.3M | ||
| Q1 24 | $576.0K | $-10.3M |
毛利率APTDMRC
| Q4 25 | 37.1% | 63.5% | ||
| Q3 25 | 39.7% | 58.3% | ||
| Q2 25 | 36.8% | 58.8% | ||
| Q1 25 | 39.0% | 65.0% | ||
| Q4 24 | 37.6% | 60.8% | ||
| Q3 24 | 38.5% | 62.4% | ||
| Q2 24 | 42.0% | 66.1% | ||
| Q1 24 | 40.2% | 62.5% |
营业利润率APTDMRC
| Q4 25 | 6.9% | -48.2% | ||
| Q3 25 | 7.4% | -109.7% | ||
| Q2 25 | 8.0% | -105.2% | ||
| Q1 25 | 3.3% | -128.9% | ||
| Q4 24 | 4.9% | -105.1% | ||
| Q3 24 | 5.2% | -120.4% | ||
| Q2 24 | 10.5% | -96.2% | ||
| Q1 24 | 2.4% | -109.2% |
净利率APTDMRC
| Q4 25 | 5.0% | -47.2% | ||
| Q3 25 | 6.6% | -106.9% | ||
| Q2 25 | 7.5% | -102.6% | ||
| Q1 25 | 4.4% | -125.2% | ||
| Q4 24 | 6.1% | -99.9% | ||
| Q3 24 | 6.0% | -113.9% | ||
| Q2 24 | 10.1% | -89.3% | ||
| Q1 24 | 4.3% | -104.0% |
每股收益（稀释后）APTDMRC
| Q4 25 | $0.06 | $-0.18 | ||
| Q3 25 | $0.09 | $-0.38 | ||
| Q2 25 | $0.12 | $-0.38 | ||
| Q1 25 | $0.06 | $-0.55 | ||
| Q4 24 | $0.07 | $-0.40 | ||
| Q3 24 | $0.08 | $-0.50 | ||
| Q2 24 | $0.15 | $-0.43 | ||
| Q1 24 | $0.05 | $-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 | $17.0M | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $40.2M |
| 总资产 | $74.1M | $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APTDMRC
| Q4 25 | $17.0M | $12.9M | ||
| Q3 25 | $17.7M | $12.6M | ||
| Q2 25 | $14.5M | $16.1M | ||
| Q1 25 | $13.4M | $21.6M | ||
| Q4 24 | $18.6M | $28.7M | ||
| Q3 24 | $18.4M | $33.7M | ||
| Q2 24 | $16.2M | $41.5M | ||
| Q1 24 | $18.5M | $48.9M |
股东权益APTDMRC
| Q4 25 | $62.5M | $40.2M | ||
| Q3 25 | $62.5M | $41.4M | ||
| Q2 25 | $62.2M | $46.5M | ||
| Q1 25 | $61.7M | $50.0M | ||
| Q4 24 | $62.2M | $61.4M | ||
| Q3 24 | $62.1M | $70.2M | ||
| Q2 24 | $62.0M | $77.2M | ||
| Q1 24 | $61.6M | $84.5M |
总资产APTDMRC
| Q4 25 | $74.1M | $53.0M | ||
| Q3 25 | $73.9M | $55.4M | ||
| Q2 25 | $73.2M | $60.7M | ||
| Q1 25 | $72.2M | $66.5M | ||
| Q4 24 | $73.7M | $75.8M | ||
| Q3 24 | $73.3M | $85.0M | ||
| Q2 24 | $72.7M | $93.4M | ||
| Q1 24 | $72.7M | $99.7M |
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 | $318.0K | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $895.0K |
| 自由现金流率自由现金流/营收 | 0.4% | 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 | 0.46× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | $-12.3M |
8季度趋势，按日历期对齐
经营现金流APTDMRC
| Q4 25 | $318.0K | $991.0K | ||
| Q3 25 | $3.9M | $-2.6M | ||
| Q2 25 | $2.1M | $-4.7M | ||
| Q1 25 | $-4.0M | $-5.5M | ||
| Q4 24 | $2.4M | $-4.2M | ||
| Q3 24 | $5.3M | $-7.1M | ||
| Q2 24 | $-873.0K | $-6.8M | ||
| Q1 24 | $-1.2M | $-8.4M |
自由现金流APTDMRC
| Q4 25 | $51.0K | $895.0K | ||
| Q3 25 | $3.8M | $-2.8M | ||
| Q2 25 | $1.9M | $-4.9M | ||
| Q1 25 | $-4.1M | $-5.5M | ||
| Q4 24 | $970.0K | $-4.2M | ||
| Q3 24 | $3.2M | $-7.2M | ||
| Q2 24 | $-1.0M | $-6.9M | ||
| Q1 24 | $-1.3M | $-8.5M |
自由现金流率APTDMRC
| Q4 25 | 0.4% | 10.0% | ||
| Q3 25 | 25.9% | -36.9% | ||
| Q2 25 | 11.7% | -61.0% | ||
| Q1 25 | -29.6% | -59.1% | ||
| Q4 24 | 7.0% | -49.1% | ||
| Q3 24 | 22.3% | -75.7% | ||
| Q2 24 | -6.2% | -66.1% | ||
| Q1 24 | -9.3% | -85.8% |
资本支出强度APTDMRC
| Q4 25 | 1.9% | 1.1% | ||
| Q3 25 | 0.7% | 2.9% | ||
| Q2 25 | 0.8% | 2.5% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 10.4% | 0.2% | ||
| Q3 24 | 15.1% | 0.7% | ||
| Q2 24 | 0.8% | 0.3% | ||
| Q1 24 | 0.6% | 1.1% |
现金转化率APTDMRC
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | — | ||
| Q1 24 | -2.03× | — |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
