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Cenntro Inc.（CENN）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Cenntro Inc.的1.8倍（$8.9M vs $5.0M），Digimarc CORP净利率更高（-47.2% vs -1022.8%，领先975.6%），Cenntro Inc.同比增速更快（972.9% vs 2.9%），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -17.7%）
Cenntro Inc.是一家全球化商用电动车技术企业，主打轻型、中型商用电动车及智能出行解决方案，服务物流、城市配送、公共服务等领域，业务覆盖北美、欧洲、亚洲多地，专注提供高性价比的可持续末端运输产品。
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。
CENN vs DMRC — 直观对比
营收规模更大
DMRC
是对方的1.8倍
$5.0M
营收增速更快
CENN
高出970.0%
2.9%
净利率更高
DMRC
高出975.6%
-1022.8%
两年增速更快
DMRC
近两年复合增速
-17.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $8.9M |
| 净利润 | $-50.7M | $-4.2M |
| 毛利率 | -54.9% | 63.5% |
| 营业利润率 | -229.9% | -48.2% |
| 净利率 | -1022.8% | -47.2% |
| 营收同比 | 972.9% | 2.9% |
| 净利润同比 | -189.4% | 51.4% |
| 每股收益（稀释后） | $-86.61 | $-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CENNDMRC
| Q4 25 | $5.0M | $8.9M | ||
| Q3 25 | $4.6M | $7.6M | ||
| Q2 25 | $2.1M | $8.0M | ||
| Q1 25 | $6.4M | $9.4M | ||
| Q4 24 | $-568.2K | $8.7M | ||
| Q3 24 | $16.2M | $9.4M | ||
| Q2 24 | $8.3M | $10.4M | ||
| Q1 24 | $7.3M | $9.9M |
净利润CENNDMRC
| Q4 25 | $-50.7M | $-4.2M | ||
| Q3 25 | $-6.7M | $-8.2M | ||
| Q2 25 | $-5.7M | $-8.2M | ||
| Q1 25 | $-9.9M | $-11.7M | ||
| Q4 24 | $-17.5M | $-8.6M | ||
| Q3 24 | $-9.0M | $-10.8M | ||
| Q2 24 | $-9.2M | $-9.3M | ||
| Q1 24 | $-9.2M | $-10.3M |
毛利率CENNDMRC
| Q4 25 | -54.9% | 63.5% | ||
| Q3 25 | 2.3% | 58.3% | ||
| Q2 25 | 15.0% | 58.8% | ||
| Q1 25 | -0.3% | 65.0% | ||
| Q4 24 | 262.5% | 60.8% | ||
| Q3 24 | 38.8% | 62.4% | ||
| Q2 24 | 14.7% | 66.1% | ||
| Q1 24 | 21.6% | 62.5% |
营业利润率CENNDMRC
| Q4 25 | -229.9% | -48.2% | ||
| Q3 25 | -150.4% | -109.7% | ||
| Q2 25 | -288.1% | -105.2% | ||
| Q1 25 | -126.4% | -128.9% | ||
| Q4 24 | 1644.3% | -105.1% | ||
| Q3 24 | -40.4% | -120.4% | ||
| Q2 24 | -106.0% | -96.2% | ||
| Q1 24 | -97.3% | -109.2% |
净利率CENNDMRC
| Q4 25 | -1022.8% | -47.2% | ||
| Q3 25 | -146.7% | -106.9% | ||
| Q2 25 | -263.8% | -102.6% | ||
| Q1 25 | -154.4% | -125.2% | ||
| Q4 24 | 3084.9% | -99.9% | ||
| Q3 24 | -55.3% | -113.9% | ||
| Q2 24 | -110.4% | -89.3% | ||
| Q1 24 | -125.5% | -104.0% |
每股收益（稀释后）CENNDMRC
| Q4 25 | $-86.61 | $-0.18 | ||
| Q3 25 | $-0.14 | $-0.38 | ||
| Q2 25 | $-0.19 | $-0.38 | ||
| Q1 25 | $-0.27 | $-0.55 | ||
| Q4 24 | $-86.39 | $-0.40 | ||
| Q3 24 | $-0.29 | $-0.50 | ||
| Q2 24 | $-0.30 | $-0.43 | ||
| Q1 24 | $-0.30 | $-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 | $4.5M | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.3M | $40.2M |
| 总资产 | $74.4M | $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CENNDMRC
| Q4 25 | $4.5M | $12.9M | ||
| Q3 25 | $4.4M | $12.6M | ||
| Q2 25 | $6.0M | $16.1M | ||
| Q1 25 | $8.5M | $21.6M | ||
| Q4 24 | $12.6M | $28.7M | ||
| Q3 24 | $22.4M | $33.7M | ||
| Q2 24 | $20.2M | $41.5M | ||
| Q1 24 | $24.3M | $48.9M |
股东权益CENNDMRC
| Q4 25 | $40.3M | $40.2M | ||
| Q3 25 | $76.0M | $41.4M | ||
| Q2 25 | $79.6M | $46.5M | ||
| Q1 25 | $73.3M | $50.0M | ||
| Q4 24 | $77.8M | $61.4M | ||
| Q3 24 | $96.7M | $70.2M | ||
| Q2 24 | $103.8M | $77.2M | ||
| Q1 24 | $112.5M | $84.5M |
总资产CENNDMRC
| Q4 25 | $74.4M | $53.0M | ||
| Q3 25 | $112.7M | $55.4M | ||
| Q2 25 | $124.4M | $60.7M | ||
| Q1 25 | $129.3M | $66.5M | ||
| Q4 24 | $132.6M | $75.8M | ||
| Q3 24 | $159.8M | $85.0M | ||
| Q2 24 | $167.8M | $93.4M | ||
| Q1 24 | $173.0M | $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 | $-1.8M | $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CENNDMRC
| Q4 25 | $-1.8M | $991.0K | ||
| Q3 25 | $-1.4M | $-2.6M | ||
| Q2 25 | $-4.4M | $-4.7M | ||
| Q1 25 | $-5.0M | $-5.5M | ||
| Q4 24 | $-8.5M | $-4.2M | ||
| Q3 24 | $-201.6K | $-7.1M | ||
| Q2 24 | $-3.8M | $-6.8M | ||
| Q1 24 | $-8.9M | $-8.4M |
自由现金流CENNDMRC
| Q4 25 | — | $895.0K | ||
| Q3 25 | $-1.5M | $-2.8M | ||
| Q2 25 | $-4.5M | $-4.9M | ||
| Q1 25 | $-5.5M | $-5.5M | ||
| Q4 24 | $-8.6M | $-4.2M | ||
| Q3 24 | $-258.9K | $-7.2M | ||
| Q2 24 | $-4.2M | $-6.9M | ||
| Q1 24 | $-9.2M | $-8.5M |
自由现金流率CENNDMRC
| Q4 25 | — | 10.0% | ||
| Q3 25 | -33.2% | -36.9% | ||
| Q2 25 | -211.2% | -61.0% | ||
| Q1 25 | -85.4% | -59.1% | ||
| Q4 24 | 1509.3% | -49.1% | ||
| Q3 24 | -1.6% | -75.7% | ||
| Q2 24 | -50.3% | -66.1% | ||
| Q1 24 | -125.7% | -85.8% |
资本支出强度CENNDMRC
| Q4 25 | — | 1.1% | ||
| Q3 25 | 2.1% | 2.9% | ||
| Q2 25 | 5.6% | 2.5% | ||
| Q1 25 | 8.1% | 0.6% | ||
| Q4 24 | -22.1% | 0.2% | ||
| Q3 24 | 0.4% | 0.7% | ||
| Q2 24 | 4.0% | 0.3% | ||
| Q1 24 | 4.5% | 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
CENN
暂无分部数据
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
