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Bon Natural Life Ltd（BON）与Digimarc CORP（DMRC）财务数据对比。点击上方公司名可切换其他公司
Bon Natural Life Ltd的季度营收约是Digimarc CORP的1.1倍（$10.2M vs $8.9M），Bon Natural Life Ltd净利率更高（-0.4% vs -47.2%，领先46.8%）
该品牌（Au Bon Pain）是美国休闲快餐烘焙连锁咖啡馆，总部位于得克萨斯州理查森，截至2025年，在美国开设了34家门店，同时在泰国也设有多家分店，目前归百胜品牌加盟商管理公司AMPEX Brands所有。
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。
BON vs DMRC — 直观对比
营收规模更大
BON
是对方的1.1倍
$8.9M
净利率更高
BON
高出46.8%
-47.2%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.2M | $8.9M |
| 净利润 | $-41.8K | $-4.2M |
| 毛利率 | 29.1% | 63.5% |
| 营业利润率 | 0.8% | -48.2% |
| 净利率 | -0.4% | -47.2% |
| 营收同比 | — | 2.9% |
| 净利润同比 | — | 51.4% |
| 每股收益（稀释后） | — | $-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BONDMRC
| Q4 25 | — | $8.9M | ||
| Q3 25 | — | $7.6M | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | $10.2M | $9.4M | ||
| Q4 24 | — | $8.7M | ||
| Q3 24 | $23.8M | $9.4M | ||
| Q2 24 | — | $10.4M | ||
| Q1 24 | $14.1M | $9.9M |
净利润BONDMRC
| Q4 25 | — | $-4.2M | ||
| Q3 25 | — | $-8.2M | ||
| Q2 25 | — | $-8.2M | ||
| Q1 25 | $-41.8K | $-11.7M | ||
| Q4 24 | — | $-8.6M | ||
| Q3 24 | $398.2K | $-10.8M | ||
| Q2 24 | — | $-9.3M | ||
| Q1 24 | — | $-10.3M |
毛利率BONDMRC
| Q4 25 | — | 63.5% | ||
| Q3 25 | — | 58.3% | ||
| Q2 25 | — | 58.8% | ||
| Q1 25 | 29.1% | 65.0% | ||
| Q4 24 | — | 60.8% | ||
| Q3 24 | 29.8% | 62.4% | ||
| Q2 24 | — | 66.1% | ||
| Q1 24 | 33.3% | 62.5% |
营业利润率BONDMRC
| Q4 25 | — | -48.2% | ||
| Q3 25 | — | -109.7% | ||
| Q2 25 | — | -105.2% | ||
| Q1 25 | 0.8% | -128.9% | ||
| Q4 24 | — | -105.1% | ||
| Q3 24 | 7.9% | -120.4% | ||
| Q2 24 | — | -96.2% | ||
| Q1 24 | 21.1% | -109.2% |
净利率BONDMRC
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -106.9% | ||
| Q2 25 | — | -102.6% | ||
| Q1 25 | -0.4% | -125.2% | ||
| Q4 24 | — | -99.9% | ||
| Q3 24 | 1.7% | -113.9% | ||
| Q2 24 | — | -89.3% | ||
| Q1 24 | — | -104.0% |
每股收益（稀释后）BONDMRC
| Q4 25 | — | $-0.18 | ||
| Q3 25 | — | $-0.38 | ||
| Q2 25 | — | $-0.38 | ||
| Q1 25 | — | $-0.55 | ||
| Q4 24 | — | $-0.40 | ||
| Q3 24 | $4.14 | $-0.50 | ||
| Q2 24 | — | $-0.43 | ||
| Q1 24 | — | $-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 | — | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.3M | $40.2M |
| 总资产 | $61.8M | $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BONDMRC
| Q4 25 | — | $12.9M | ||
| Q3 25 | — | $12.6M | ||
| Q2 25 | — | $16.1M | ||
| Q1 25 | — | $21.6M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | $80.5K | $33.7M | ||
| Q2 24 | — | $41.5M | ||
| Q1 24 | — | $48.9M |
总债务BONDMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BONDMRC
| Q4 25 | — | $40.2M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $46.5M | ||
| Q1 25 | $44.3M | $50.0M | ||
| Q4 24 | — | $61.4M | ||
| Q3 24 | $43.9M | $70.2M | ||
| Q2 24 | — | $77.2M | ||
| Q1 24 | $36.0M | $84.5M |
总资产BONDMRC
| Q4 25 | — | $53.0M | ||
| Q3 25 | — | $55.4M | ||
| Q2 25 | — | $60.7M | ||
| Q1 25 | $61.8M | $66.5M | ||
| Q4 24 | — | $75.8M | ||
| Q3 24 | $61.8M | $85.0M | ||
| Q2 24 | — | $93.4M | ||
| Q1 24 | $46.6M | $99.7M |
负债/权益比BONDMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.03× | — | ||
| 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 | $-1.9M | $991.0K |
| 自由现金流经营现金流 - 资本支出 | — | $895.0K |
| 自由现金流率自由现金流/营收 | — | 10.0% |
| 资本支出强度资本支出/营收 | — | 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BONDMRC
| Q4 25 | — | $991.0K | ||
| Q3 25 | — | $-2.6M | ||
| Q2 25 | — | $-4.7M | ||
| Q1 25 | $-1.9M | $-5.5M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $-7.7M | $-7.1M | ||
| Q2 24 | — | $-6.8M | ||
| Q1 24 | $-2.2M | $-8.4M |
自由现金流BONDMRC
| Q4 25 | — | $895.0K | ||
| Q3 25 | — | $-2.8M | ||
| Q2 25 | — | $-4.9M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $-7.7M | $-7.2M | ||
| Q2 24 | — | $-6.9M | ||
| Q1 24 | $-2.2M | $-8.5M |
自由现金流率BONDMRC
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | -36.9% | ||
| Q2 25 | — | -61.0% | ||
| Q1 25 | — | -59.1% | ||
| Q4 24 | — | -49.1% | ||
| Q3 24 | -32.4% | -75.7% | ||
| Q2 24 | — | -66.1% | ||
| Q1 24 | -15.5% | -85.8% |
资本支出强度BONDMRC
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 0.0% | 0.7% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | 0.1% | 1.1% |
现金转化率BONDMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -19.40× | — | ||
| 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
BON
暂无分部数据
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
