vs
ARTS WAY MANUFACTURING CO INC(ARTW)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ARTS WAY MANUFACTURING CO INC的1.8倍($8.9M vs $5.1M),ARTS WAY MANUFACTURING CO INC净利率更高(-12.7% vs -47.2%,领先34.5%),Digimarc CORP同比增速更快(2.9% vs -17.9%),Digimarc CORP自由现金流更多($895.0K vs $-1.0M),过去两年Digimarc CORP的营收复合增速更高(-5.3% vs -5.9%)
雅氏威制造是美国的生产企业,主打农业机械、模块化建筑与刀具产品,旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌,该企业曾为凯斯纽荷兰代工生产原厂离心风机。
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。
ARTW vs DMRC — 直观对比
营收规模更大
DMRC
是对方的1.8倍
$5.1M
营收增速更快
DMRC
高出20.8%
-17.9%
净利率更高
ARTW
高出34.5%
-47.2%
自由现金流更多
DMRC
多$1.9M
$-1.0M
两年增速更快
DMRC
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.1M | $8.9M |
| 净利润 | $-645.5K | $-4.2M |
| 毛利率 | 18.6% | 63.5% |
| 营业利润率 | -11.2% | -48.2% |
| 净利率 | -12.7% | -47.2% |
| 营收同比 | -17.9% | 2.9% |
| 净利润同比 | -177.6% | 51.4% |
| 每股收益(稀释后) | $-0.13 | $-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
ARTW
DMRC
| Q4 25 | $5.1M | $8.9M | ||
| Q3 25 | $6.4M | $7.6M | ||
| Q2 25 | $6.3M | $8.0M | ||
| Q1 25 | $5.1M | $9.4M | ||
| Q4 24 | $6.2M | $8.7M | ||
| Q3 24 | $5.9M | $9.4M | ||
| Q2 24 | $6.7M | $10.4M | ||
| Q1 24 | $5.7M | $9.9M |
净利润
ARTW
DMRC
| Q4 25 | $-645.5K | $-4.2M | ||
| Q3 25 | $254.1K | $-8.2M | ||
| Q2 25 | $1.5M | $-8.2M | ||
| Q1 25 | $-55.8K | $-11.7M | ||
| Q4 24 | $832.0K | $-8.6M | ||
| Q3 24 | $-26.2K | $-10.8M | ||
| Q2 24 | $-33.3K | $-9.3M | ||
| Q1 24 | $-465.0K | $-10.3M |
毛利率
ARTW
DMRC
| Q4 25 | 18.6% | 63.5% | ||
| Q3 25 | 27.5% | 58.3% | ||
| Q2 25 | 32.5% | 58.8% | ||
| Q1 25 | 29.1% | 65.0% | ||
| Q4 24 | 36.1% | 60.8% | ||
| Q3 24 | 28.9% | 62.4% | ||
| Q2 24 | 28.3% | 66.1% | ||
| Q1 24 | 25.7% | 62.5% |
营业利润率
ARTW
DMRC
| Q4 25 | -11.2% | -48.2% | ||
| Q3 25 | 5.4% | -109.7% | ||
| Q2 25 | 8.1% | -105.2% | ||
| Q1 25 | 0.0% | -128.9% | ||
| Q4 24 | 8.4% | -105.1% | ||
| Q3 24 | 2.6% | -120.4% | ||
| Q2 24 | 2.5% | -96.2% | ||
| Q1 24 | -6.6% | -109.2% |
净利率
ARTW
DMRC
| Q4 25 | -12.7% | -47.2% | ||
| Q3 25 | 4.0% | -106.9% | ||
| Q2 25 | 23.4% | -102.6% | ||
| Q1 25 | -1.1% | -125.2% | ||
| Q4 24 | 13.5% | -99.9% | ||
| Q3 24 | -0.4% | -113.9% | ||
| Q2 24 | -0.5% | -89.3% | ||
| Q1 24 | -8.1% | -104.0% |
每股收益(稀释后)
ARTW
DMRC
| Q4 25 | $-0.13 | $-0.18 | ||
| Q3 25 | $0.05 | $-0.38 | ||
| Q2 25 | $0.29 | $-0.38 | ||
| Q1 25 | $-0.01 | $-0.55 | ||
| Q4 24 | $0.17 | $-0.40 | ||
| Q3 24 | $-0.01 | $-0.50 | ||
| Q2 24 | $-0.01 | $-0.43 | ||
| Q1 24 | $-0.09 | $-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 | $4.8K | $12.9M |
| 总债务越低越好 | $2.5M | — |
| 股东权益账面价值 | $13.3M | $40.2M |
| 总资产 | $22.5M | $53.0M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
ARTW
DMRC
| Q4 25 | $4.8K | $12.9M | ||
| Q3 25 | $6.0K | $12.6M | ||
| Q2 25 | $4.5K | $16.1M | ||
| Q1 25 | $4.1K | $21.6M | ||
| Q4 24 | $1.9K | $28.7M | ||
| Q3 24 | $5.1K | $33.7M | ||
| Q2 24 | $4.5K | $41.5M | ||
| Q1 24 | $2.5K | $48.9M |
总债务
ARTW
DMRC
| Q4 25 | $2.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $2.7M | — |
股东权益
ARTW
DMRC
| Q4 25 | $13.3M | $40.2M | ||
| Q3 25 | $13.9M | $41.4M | ||
| Q2 25 | $13.6M | $46.5M | ||
| Q1 25 | $12.1M | $50.0M | ||
| Q4 24 | $12.1M | $61.4M | ||
| Q3 24 | $11.3M | $70.2M | ||
| Q2 24 | $11.2M | $77.2M | ||
| Q1 24 | $11.2M | $84.5M |
总资产
ARTW
DMRC
| Q4 25 | $22.5M | $53.0M | ||
| Q3 25 | $21.8M | $55.4M | ||
| Q2 25 | $20.9M | $60.7M | ||
| Q1 25 | $21.0M | $66.5M | ||
| Q4 24 | $21.2M | $75.8M | ||
| Q3 24 | $23.5M | $85.0M | ||
| Q2 24 | $23.2M | $93.4M | ||
| Q1 24 | $24.3M | $99.7M |
负债/权益比
ARTW
DMRC
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-889.2K | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $895.0K |
| 自由现金流率自由现金流/营收 | -20.6% | 10.0% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-1.5M | $-12.3M |
8季度趋势,按日历期对齐
经营现金流
ARTW
DMRC
| Q4 25 | $-889.2K | $991.0K | ||
| Q3 25 | $-1.3M | $-2.6M | ||
| Q2 25 | $1.4M | $-4.7M | ||
| Q1 25 | $-101.8K | $-5.5M | ||
| Q4 24 | $1.2M | $-4.2M | ||
| Q3 24 | $282.4K | $-7.1M | ||
| Q2 24 | $1.2M | $-6.8M | ||
| Q1 24 | $-99.3K | $-8.4M |
自由现金流
ARTW
DMRC
| Q4 25 | $-1.0M | $895.0K | ||
| Q3 25 | $-1.5M | $-2.8M | ||
| Q2 25 | $1.2M | $-4.9M | ||
| Q1 25 | $-184.5K | $-5.5M | ||
| Q4 24 | $1.1M | $-4.2M | ||
| Q3 24 | $180.5K | $-7.2M | ||
| Q2 24 | $1.0M | $-6.9M | ||
| Q1 24 | $-380.4K | $-8.5M |
自由现金流率
ARTW
DMRC
| Q4 25 | -20.6% | 10.0% | ||
| Q3 25 | -23.8% | -36.9% | ||
| Q2 25 | 19.3% | -61.0% | ||
| Q1 25 | -3.6% | -59.1% | ||
| Q4 24 | 17.6% | -49.1% | ||
| Q3 24 | 3.1% | -75.7% | ||
| Q2 24 | 15.1% | -66.1% | ||
| Q1 24 | -6.6% | -85.8% |
资本支出强度
ARTW
DMRC
| Q4 25 | 3.0% | 1.1% | ||
| Q3 25 | 4.1% | 2.9% | ||
| Q2 25 | 2.1% | 2.5% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 1.8% | 0.2% | ||
| Q3 24 | 1.7% | 0.7% | ||
| Q2 24 | 3.4% | 0.3% | ||
| Q1 24 | 4.9% | 1.1% |
现金转化率
ARTW
DMRC
| Q4 25 | — | — | ||
| Q3 25 | -4.99× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.44× | — | ||
| 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
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |