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Coda Octopus Group, Inc.（CODA）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Coda Octopus Group, Inc.的1.2倍（$8.9M vs $7.3M），Coda Octopus Group, Inc.净利率更高（14.1% vs -47.2%，领先61.3%），Coda Octopus Group, Inc.同比增速更快（43.8% vs 2.9%），Coda Octopus Group, Inc.自由现金流更多（$2.5M vs $895.0K），过去两年Coda Octopus Group, Inc.的营收复合增速更高（27.7% vs -5.3%）
科达（CODA）曾是一家总部位于英国的中型国际金融软件企业，创立于1979年，2008年被荷兰企业软件供应商Unit4收购。该公司主打面向财务总监与财务部门开发、销售并落地各类企业业务软件系统，产品涵盖会计核算、采购类财务管理系统，以及报表、合并类财务分析工具等。
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。
CODA vs DMRC — 直观对比
营收规模更大
DMRC
是对方的1.2倍
$7.3M
营收增速更快
CODA
高出40.9%
2.9%
净利率更高
CODA
高出61.3%
-47.2%
自由现金流更多
CODA
多$1.6M
$895.0K
两年增速更快
CODA
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.3M | $8.9M |
| 净利润 | $1.0M | $-4.2M |
| 毛利率 | 67.6% | 63.5% |
| 营业利润率 | 19.3% | -48.2% |
| 净利率 | 14.1% | -47.2% |
| 营收同比 | 43.8% | 2.9% |
| 净利润同比 | 214.3% | 51.4% |
| 每股收益（稀释后） | $0.10 | $-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CODADMRC
| Q4 25 | $7.3M | $8.9M | ||
| Q3 25 | $7.1M | $7.6M | ||
| Q2 25 | $7.0M | $8.0M | ||
| Q1 25 | $5.2M | $9.4M | ||
| Q4 24 | $5.1M | $8.7M | ||
| Q3 24 | $5.5M | $9.4M | ||
| Q2 24 | $5.3M | $10.4M | ||
| Q1 24 | $4.5M | $9.9M |
净利润CODADMRC
| Q4 25 | $1.0M | $-4.2M | ||
| Q3 25 | $1.3M | $-8.2M | ||
| Q2 25 | $908.8K | $-8.2M | ||
| Q1 25 | $913.0K | $-11.7M | ||
| Q4 24 | $326.2K | $-8.6M | ||
| Q3 24 | $1.3M | $-10.8M | ||
| Q2 24 | $1.4M | $-9.3M | ||
| Q1 24 | $629.9K | $-10.3M |
毛利率CODADMRC
| Q4 25 | 67.6% | 63.5% | ||
| Q3 25 | 68.3% | 58.3% | ||
| Q2 25 | 64.1% | 58.8% | ||
| Q1 25 | 65.8% | 65.0% | ||
| Q4 24 | 65.3% | 60.8% | ||
| Q3 24 | 73.9% | 62.4% | ||
| Q2 24 | 70.2% | 66.1% | ||
| Q1 24 | 69.2% | 62.5% |
营业利润率CODADMRC
| Q4 25 | 19.3% | -48.2% | ||
| Q3 25 | 19.5% | -109.7% | ||
| Q2 25 | 15.5% | -105.2% | ||
| Q1 25 | 12.7% | -128.9% | ||
| Q4 24 | 5.7% | -105.1% | ||
| Q3 24 | 25.4% | -120.4% | ||
| Q2 24 | 25.4% | -96.2% | ||
| Q1 24 | 12.4% | -109.2% |
净利率CODADMRC
| Q4 25 | 14.1% | -47.2% | ||
| Q3 25 | 18.2% | -106.9% | ||
| Q2 25 | 13.0% | -102.6% | ||
| Q1 25 | 17.5% | -125.2% | ||
| Q4 24 | 6.5% | -99.9% | ||
| Q3 24 | 23.3% | -113.9% | ||
| Q2 24 | 26.6% | -89.3% | ||
| Q1 24 | 14.1% | -104.0% |
每股收益（稀释后）CODADMRC
| Q4 25 | $0.10 | $-0.18 | ||
| Q3 25 | $0.11 | $-0.38 | ||
| Q2 25 | $0.08 | $-0.38 | ||
| Q1 25 | $0.08 | $-0.55 | ||
| Q4 24 | $0.02 | $-0.40 | ||
| Q3 24 | $0.11 | $-0.50 | ||
| Q2 24 | $0.13 | $-0.43 | ||
| Q1 24 | $0.06 | $-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 | $28.7M | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $58.1M | $40.2M |
| 总资产 | $64.5M | $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CODADMRC
| Q4 25 | $28.7M | $12.9M | ||
| Q3 25 | $26.2M | $12.6M | ||
| Q2 25 | $24.5M | $16.1M | ||
| Q1 25 | $22.5M | $21.6M | ||
| Q4 24 | $22.5M | $28.7M | ||
| Q3 24 | $25.2M | $33.7M | ||
| Q2 24 | $23.7M | $41.5M | ||
| Q1 24 | $25.0M | $48.9M |
股东权益CODADMRC
| Q4 25 | $58.1M | $40.2M | ||
| Q3 25 | $57.3M | $41.4M | ||
| Q2 25 | $55.9M | $46.5M | ||
| Q1 25 | $53.1M | $50.0M | ||
| Q4 24 | $53.1M | $61.4M | ||
| Q3 24 | $52.8M | $70.2M | ||
| Q2 24 | $51.1M | $77.2M | ||
| Q1 24 | $50.1M | $84.5M |
总资产CODADMRC
| Q4 25 | $64.5M | $53.0M | ||
| Q3 25 | $61.9M | $55.4M | ||
| Q2 25 | $60.6M | $60.7M | ||
| Q1 25 | $56.9M | $66.5M | ||
| Q4 24 | $57.5M | $75.8M | ||
| Q3 24 | $55.9M | $85.0M | ||
| Q2 24 | $54.0M | $93.4M | ||
| Q1 24 | $53.0M | $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 | $2.9M | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $2.5M | $895.0K |
| 自由现金流率自由现金流/营收 | 34.9% | 10.0% |
| 资本支出强度资本支出/营收 | 5.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.83× | — |
| 过去12个月自由现金流最近4个季度 | $6.0M | $-12.3M |
8季度趋势，按日历期对齐
经营现金流CODADMRC
| Q4 25 | $2.9M | $991.0K | ||
| Q3 25 | $2.2M | $-2.6M | ||
| Q2 25 | $1.5M | $-4.7M | ||
| Q1 25 | $641.5K | $-5.5M | ||
| Q4 24 | $2.0M | $-4.2M | ||
| Q3 24 | $1.7M | $-7.1M | ||
| Q2 24 | $-955.8K | $-6.8M | ||
| Q1 24 | $-298.0K | $-8.4M |
自由现金流CODADMRC
| Q4 25 | $2.5M | $895.0K | ||
| Q3 25 | $1.6M | $-2.8M | ||
| Q2 25 | $1.4M | $-4.9M | ||
| Q1 25 | $513.4K | $-5.5M | ||
| Q4 24 | $1.9M | $-4.2M | ||
| Q3 24 | $1.5M | $-7.2M | ||
| Q2 24 | $-1.1M | $-6.9M | ||
| Q1 24 | $-433.6K | $-8.5M |
自由现金流率CODADMRC
| Q4 25 | 34.9% | 10.0% | ||
| Q3 25 | 22.6% | -36.9% | ||
| Q2 25 | 19.9% | -61.0% | ||
| Q1 25 | 9.9% | -59.1% | ||
| Q4 24 | 38.5% | -49.1% | ||
| Q3 24 | 28.2% | -75.7% | ||
| Q2 24 | -20.9% | -66.1% | ||
| Q1 24 | -9.7% | -85.8% |
资本支出强度CODADMRC
| Q4 25 | 5.0% | 1.1% | ||
| Q3 25 | 8.6% | 2.9% | ||
| Q2 25 | 1.0% | 2.5% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 0.9% | 0.2% | ||
| Q3 24 | 3.0% | 0.7% | ||
| Q2 24 | 2.9% | 0.3% | ||
| Q1 24 | 3.0% | 1.1% |
现金转化率CODADMRC
| Q4 25 | 2.83× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 6.11× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -0.68× | — | ||
| Q1 24 | -0.47× | — |
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
CODA
| Segment Reporting | $3.1M | 42% |
| Transferred At Point In Time | $1.8M | 24% |
| Precision Acoustics Limited | $1.3M | 18% |
| Other | $1.1M | 15% |
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
