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Borealis Foods Inc.（BRLS）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Borealis Foods Inc.的1.3倍（$8.9M vs $7.1M），Digimarc CORP净利率更高（-47.2% vs -53.2%，领先6.0%），Digimarc CORP同比增速更快（2.9% vs -12.0%），过去两年Borealis Foods Inc.的营收复合增速更高（-2.4% vs -5.3%）
Borealis Foods Inc是一家食品科技企业，专注于研发生产高品质植物基蛋白产品，包括植物肉替代品，主要服务北美和欧洲的零售及餐饮客户，致力于提供价格亲民、营养健康的可持续食品。
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。
BRLS vs DMRC — 直观对比
营收规模更大
DMRC
是对方的1.3倍
$7.1M
营收增速更快
DMRC
高出14.9%
-12.0%
净利率更高
DMRC
高出6.0%
-53.2%
两年增速更快
BRLS
近两年复合增速
-5.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.1M | $8.9M |
| 净利润 | $-3.8M | $-4.2M |
| 毛利率 | 14.6% | 63.5% |
| 营业利润率 | -27.1% | -48.2% |
| 净利率 | -53.2% | -47.2% |
| 营收同比 | -12.0% | 2.9% |
| 净利润同比 | 21.8% | 51.4% |
| 每股收益（稀释后） | $-0.18 | $-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BRLSDMRC
| Q4 25 | — | $8.9M | ||
| Q3 25 | $7.1M | $7.6M | ||
| Q2 25 | $7.2M | $8.0M | ||
| Q1 25 | $6.8M | $9.4M | ||
| Q4 24 | $6.8M | $8.7M | ||
| Q3 24 | $8.1M | $9.4M | ||
| Q2 24 | $5.5M | $10.4M | ||
| Q1 24 | $7.9M | $9.9M |
净利润BRLSDMRC
| Q4 25 | — | $-4.2M | ||
| Q3 25 | $-3.8M | $-8.2M | ||
| Q2 25 | $-4.6M | $-8.2M | ||
| Q1 25 | $-4.2M | $-11.7M | ||
| Q4 24 | $-5.8M | $-8.6M | ||
| Q3 24 | $-4.8M | $-10.8M | ||
| Q2 24 | $-6.3M | $-9.3M | ||
| Q1 24 | $-8.4M | $-10.3M |
毛利率BRLSDMRC
| Q4 25 | — | 63.5% | ||
| Q3 25 | 14.6% | 58.3% | ||
| Q2 25 | 7.2% | 58.8% | ||
| Q1 25 | 13.1% | 65.0% | ||
| Q4 24 | 3.7% | 60.8% | ||
| Q3 24 | 15.8% | 62.4% | ||
| Q2 24 | 7.7% | 66.1% | ||
| Q1 24 | 3.1% | 62.5% |
营业利润率BRLSDMRC
| Q4 25 | — | -48.2% | ||
| Q3 25 | -27.1% | -109.7% | ||
| Q2 25 | -46.7% | -105.2% | ||
| Q1 25 | -42.6% | -128.9% | ||
| Q4 24 | -68.4% | -105.1% | ||
| Q3 24 | -44.8% | -120.4% | ||
| Q2 24 | -94.8% | -96.2% | ||
| Q1 24 | -88.3% | -109.2% |
净利率BRLSDMRC
| Q4 25 | — | -47.2% | ||
| Q3 25 | -53.2% | -106.9% | ||
| Q2 25 | -64.0% | -102.6% | ||
| Q1 25 | -61.2% | -125.2% | ||
| Q4 24 | -85.3% | -99.9% | ||
| Q3 24 | -59.8% | -113.9% | ||
| Q2 24 | -115.0% | -89.3% | ||
| Q1 24 | -106.8% | -104.0% |
每股收益（稀释后）BRLSDMRC
| Q4 25 | — | $-0.18 | ||
| Q3 25 | $-0.18 | $-0.38 | ||
| Q2 25 | $0.21 | $-0.38 | ||
| Q1 25 | $-0.20 | $-0.55 | ||
| Q4 24 | $-0.82 | $-0.40 | ||
| Q3 24 | $-0.23 | $-0.50 | ||
| Q2 24 | $0.29 | $-0.43 | ||
| Q1 24 | $-0.49 | $-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 | $-12.9M | $40.2M |
| 总资产 | $56.3M | $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BRLSDMRC
| Q4 25 | — | $12.9M | ||
| Q3 25 | — | $12.6M | ||
| Q2 25 | — | $16.1M | ||
| Q1 25 | — | $21.6M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | — | $33.7M | ||
| Q2 24 | — | $41.5M | ||
| Q1 24 | — | $48.9M |
股东权益BRLSDMRC
| Q4 25 | — | $40.2M | ||
| Q3 25 | $-12.9M | $41.4M | ||
| Q2 25 | $-9.2M | $46.5M | ||
| Q1 25 | $-4.8M | $50.0M | ||
| Q4 24 | $-695.9K | $61.4M | ||
| Q3 24 | $5.1M | $70.2M | ||
| Q2 24 | $9.9M | $77.2M | ||
| Q1 24 | $16.2M | $84.5M |
总资产BRLSDMRC
| Q4 25 | — | $53.0M | ||
| Q3 25 | $56.3M | $55.4M | ||
| Q2 25 | $57.3M | $60.7M | ||
| Q1 25 | $58.4M | $66.5M | ||
| Q4 24 | $60.0M | $75.8M | ||
| Q3 24 | $61.9M | $85.0M | ||
| Q2 24 | $63.6M | $93.4M | ||
| Q1 24 | $70.3M | $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 | $-190.6K | $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BRLSDMRC
| Q4 25 | — | $991.0K | ||
| Q3 25 | $-190.6K | $-2.6M | ||
| Q2 25 | $-2.2M | $-4.7M | ||
| Q1 25 | $-1.4M | $-5.5M | ||
| Q4 24 | $-819.4K | $-4.2M | ||
| Q3 24 | $-3.3M | $-7.1M | ||
| Q2 24 | $-4.2M | $-6.8M | ||
| Q1 24 | $-6.8M | $-8.4M |
自由现金流BRLSDMRC
| Q4 25 | — | $895.0K | ||
| Q3 25 | — | $-2.8M | ||
| Q2 25 | — | $-4.9M | ||
| Q1 25 | $-1.4M | $-5.5M | ||
| Q4 24 | $-951.6K | $-4.2M | ||
| Q3 24 | $-3.7M | $-7.2M | ||
| Q2 24 | $-4.7M | $-6.9M | ||
| Q1 24 | $-7.3M | $-8.5M |
自由现金流率BRLSDMRC
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | -36.9% | ||
| Q2 25 | — | -61.0% | ||
| Q1 25 | -20.3% | -59.1% | ||
| Q4 24 | -14.1% | -49.1% | ||
| Q3 24 | -46.1% | -75.7% | ||
| Q2 24 | -86.7% | -66.1% | ||
| Q1 24 | -92.7% | -85.8% |
资本支出强度BRLSDMRC
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 2.0% | 0.2% | ||
| Q3 24 | 5.6% | 0.7% | ||
| Q2 24 | 9.4% | 0.3% | ||
| Q1 24 | 7.0% | 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
BRLS
暂无分部数据
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
