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CHAIN BRIDGE BANCORP INC(CBNA)与Digimarc CORP(DMRC)财务数据对比。点击上方公司名可切换其他公司
CHAIN BRIDGE BANCORP INC的季度营收约是Digimarc CORP的1.6倍($14.7M vs $8.9M),CHAIN BRIDGE BANCORP INC净利率更高(36.4% vs -47.2%,领先83.6%),CHAIN BRIDGE BANCORP INC自由现金流更多($11.5M vs $895.0K)
该公司原为公开上市的多元化银行控股集团,总部位于芝加哥近郊,由杰拉尔德·菲茨杰拉德创立,菲茨杰拉德家族持有其多数股权。1994年,该公司被蒙特利尔银行合并收购,蒙特利尔银行旗下美国子公司哈里斯银行集团通过此次合并,扩大了哈里斯银行在芝加哥地区的业务布局,这笔全股票交易估值约2.46亿美元。
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。
CBNA vs DMRC — 直观对比
营收规模更大
CBNA
是对方的1.6倍
$8.9M
净利率更高
CBNA
高出83.6%
-47.2%
自由现金流更多
CBNA
多$10.6M
$895.0K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $14.7M | $8.9M |
| 净利润 | $5.3M | $-4.2M |
| 毛利率 | — | 63.5% |
| 营业利润率 | 45.6% | -48.2% |
| 净利率 | 36.4% | -47.2% |
| 营收同比 | — | 2.9% |
| 净利润同比 | — | 51.4% |
| 每股收益(稀释后) | $0.81 | $-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
CBNA
DMRC
| Q4 25 | $14.7M | $8.9M | ||
| Q3 25 | $13.1M | $7.6M | ||
| Q2 25 | $12.6M | $8.0M | ||
| Q1 25 | $14.5M | $9.4M | ||
| Q4 24 | — | $8.7M | ||
| Q3 24 | $16.7M | $9.4M | ||
| Q2 24 | — | $10.4M | ||
| Q1 24 | — | $9.9M |
净利润
CBNA
DMRC
| Q4 25 | $5.3M | $-4.2M | ||
| Q3 25 | $4.7M | $-8.2M | ||
| Q2 25 | $4.6M | $-8.2M | ||
| Q1 25 | $5.6M | $-11.7M | ||
| Q4 24 | — | $-8.6M | ||
| Q3 24 | $7.5M | $-10.8M | ||
| Q2 24 | — | $-9.3M | ||
| Q1 24 | — | $-10.3M |
毛利率
CBNA
DMRC
| Q4 25 | — | 63.5% | ||
| Q3 25 | — | 58.3% | ||
| Q2 25 | — | 58.8% | ||
| Q1 25 | — | 65.0% | ||
| Q4 24 | — | 60.8% | ||
| Q3 24 | — | 62.4% | ||
| Q2 24 | — | 66.1% | ||
| Q1 24 | — | 62.5% |
营业利润率
CBNA
DMRC
| Q4 25 | 45.6% | -48.2% | ||
| Q3 25 | 44.9% | -109.7% | ||
| Q2 25 | 45.8% | -105.2% | ||
| Q1 25 | 48.4% | -128.9% | ||
| Q4 24 | — | -105.1% | ||
| Q3 24 | 56.3% | -120.4% | ||
| Q2 24 | — | -96.2% | ||
| Q1 24 | — | -109.2% |
净利率
CBNA
DMRC
| Q4 25 | 36.4% | -47.2% | ||
| Q3 25 | 35.8% | -106.9% | ||
| Q2 25 | 36.3% | -102.6% | ||
| Q1 25 | 38.6% | -125.2% | ||
| Q4 24 | — | -99.9% | ||
| Q3 24 | 44.8% | -113.9% | ||
| Q2 24 | — | -89.3% | ||
| Q1 24 | — | -104.0% |
每股收益(稀释后)
CBNA
DMRC
| Q4 25 | $0.81 | $-0.18 | ||
| Q3 25 | $0.72 | $-0.38 | ||
| Q2 25 | $0.70 | $-0.38 | ||
| Q1 25 | $0.85 | $-0.55 | ||
| Q4 24 | — | $-0.40 | ||
| Q3 24 | $1.64 | $-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 | $586.6M | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.2M | $40.2M |
| 总资产 | $1.8B | $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
CBNA
DMRC
| Q4 25 | $586.6M | $12.9M | ||
| Q3 25 | $395.7M | $12.6M | ||
| Q2 25 | $377.3M | $16.1M | ||
| Q1 25 | $629.2M | $21.6M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | $639.8M | $33.7M | ||
| Q2 24 | — | $41.5M | ||
| Q1 24 | — | $48.9M |
股东权益
CBNA
DMRC
| Q4 25 | $169.2M | $40.2M | ||
| Q3 25 | $163.1M | $41.4M | ||
| Q2 25 | $156.9M | $46.5M | ||
| Q1 25 | $151.5M | $50.0M | ||
| Q4 24 | — | $61.4M | ||
| Q3 24 | $104.8M | $70.2M | ||
| Q2 24 | — | $77.2M | ||
| Q1 24 | — | $84.5M |
总资产
CBNA
DMRC
| Q4 25 | $1.8B | $53.0M | ||
| Q3 25 | $1.5B | $55.4M | ||
| Q2 25 | $1.4B | $60.7M | ||
| Q1 25 | $1.7B | $66.5M | ||
| Q4 24 | — | $75.8M | ||
| Q3 24 | $1.6B | $85.0M | ||
| Q2 24 | — | $93.4M | ||
| Q1 24 | — | $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 | $15.6M | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $11.5M | $895.0K |
| 自由现金流率自由现金流/营收 | 78.1% | 10.0% |
| 资本支出强度资本支出/营收 | 28.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.92× | — |
| 过去12个月自由现金流最近4个季度 | $17.9M | $-12.3M |
8季度趋势,按日历期对齐
经营现金流
CBNA
DMRC
| Q4 25 | $15.6M | $991.0K | ||
| Q3 25 | $2.8M | $-2.6M | ||
| Q2 25 | $3.4M | $-4.7M | ||
| Q1 25 | $3.1M | $-5.5M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-6.8M | ||
| Q1 24 | — | $-8.4M |
自由现金流
CBNA
DMRC
| Q4 25 | $11.5M | $895.0K | ||
| Q3 25 | $2.5M | $-2.8M | ||
| Q2 25 | $2.5M | $-4.9M | ||
| Q1 25 | $1.4M | $-5.5M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $-7.2M | ||
| Q2 24 | — | $-6.9M | ||
| Q1 24 | — | $-8.5M |
自由现金流率
CBNA
DMRC
| Q4 25 | 78.1% | 10.0% | ||
| Q3 25 | 18.7% | -36.9% | ||
| Q2 25 | 20.0% | -61.0% | ||
| Q1 25 | 9.8% | -59.1% | ||
| Q4 24 | — | -49.1% | ||
| Q3 24 | — | -75.7% | ||
| Q2 24 | — | -66.1% | ||
| Q1 24 | — | -85.8% |
资本支出强度
CBNA
DMRC
| Q4 25 | 28.0% | 1.1% | ||
| Q3 25 | 2.5% | 2.9% | ||
| Q2 25 | 6.5% | 2.5% | ||
| Q1 25 | 11.6% | 0.6% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.1% |
现金转化率
CBNA
DMRC
| Q4 25 | 2.92× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| 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
CBNA
暂无分部数据
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |