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Australian Oilseeds Holdings Ltd（COOT）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Australian Oilseeds Holdings Ltd的1.2倍（$8.9M vs $7.5M），Digimarc CORP自由现金流更多（$895.0K vs $-268.9K）
澳大利亚油籽控股有限公司是一家农业综合企业，主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销，主要服务澳大利亚本土食品制造与零售市场，同时面向东南亚、大洋洲出口产品。
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。
COOT vs DMRC — 直观对比
营收规模更大
DMRC
是对方的1.2倍
$7.5M
自由现金流更多
DMRC
多$1.2M
$-268.9K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $8.9M |
| 净利润 | — | $-4.2M |
| 毛利率 | 7.5% | 63.5% |
| 营业利润率 | — | -48.2% |
| 净利率 | — | -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COOTDMRC
| Q4 25 | — | $8.9M | ||
| Q3 25 | — | $7.6M | ||
| Q2 25 | $7.5M | $8.0M | ||
| Q1 25 | $6.1M | $9.4M | ||
| Q4 24 | $6.8M | $8.7M | ||
| Q3 24 | $6.7M | $9.4M | ||
| Q2 24 | — | $10.4M | ||
| Q1 24 | — | $9.9M |
净利润COOTDMRC
| Q4 25 | — | $-4.2M | ||
| Q3 25 | — | $-8.2M | ||
| Q2 25 | — | $-8.2M | ||
| Q1 25 | $-409.9K | $-11.7M | ||
| Q4 24 | $-208.2K | $-8.6M | ||
| Q3 24 | $-420.1K | $-10.8M | ||
| Q2 24 | — | $-9.3M | ||
| Q1 24 | — | $-10.3M |
毛利率COOTDMRC
| Q4 25 | — | 63.5% | ||
| Q3 25 | — | 58.3% | ||
| Q2 25 | 7.5% | 58.8% | ||
| Q1 25 | 6.0% | 65.0% | ||
| Q4 24 | 11.6% | 60.8% | ||
| Q3 24 | 8.0% | 62.4% | ||
| Q2 24 | — | 66.1% | ||
| Q1 24 | — | 62.5% |
营业利润率COOTDMRC
| Q4 25 | — | -48.2% | ||
| Q3 25 | — | -109.7% | ||
| Q2 25 | — | -105.2% | ||
| Q1 25 | -1.2% | -128.9% | ||
| Q4 24 | 0.1% | -105.1% | ||
| Q3 24 | -1.6% | -120.4% | ||
| Q2 24 | — | -96.2% | ||
| Q1 24 | — | -109.2% |
净利率COOTDMRC
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -106.9% | ||
| Q2 25 | — | -102.6% | ||
| Q1 25 | -6.7% | -125.2% | ||
| Q4 24 | -3.1% | -99.9% | ||
| Q3 24 | -6.3% | -113.9% | ||
| Q2 24 | — | -89.3% | ||
| Q1 24 | — | -104.0% |
每股收益（稀释后）COOTDMRC
| Q4 25 | — | $-0.18 | ||
| Q3 25 | — | $-0.38 | ||
| Q2 25 | — | $-0.38 | ||
| Q1 25 | — | $-0.55 | ||
| Q4 24 | — | $-0.40 | ||
| Q3 24 | — | $-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 | $1.5M | $12.9M |
| 总债务越低越好 | $1.0M | — |
| 股东权益账面价值 | $3.0M | $40.2M |
| 总资产 | $22.3M | $53.0M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资COOTDMRC
| Q4 25 | — | $12.9M | ||
| Q3 25 | — | $12.6M | ||
| Q2 25 | $1.5M | $16.1M | ||
| Q1 25 | $932.8K | $21.6M | ||
| Q4 24 | $934.5K | $28.7M | ||
| Q3 24 | $1.4M | $33.7M | ||
| Q2 24 | — | $41.5M | ||
| Q1 24 | — | $48.9M |
总债务COOTDMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOTDMRC
| Q4 25 | — | $40.2M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | $3.0M | $46.5M | ||
| Q1 25 | $-658.2K | $50.0M | ||
| Q4 24 | $-38.4K | $61.4M | ||
| Q3 24 | $169.8K | $70.2M | ||
| Q2 24 | — | $77.2M | ||
| Q1 24 | — | $84.5M |
总资产COOTDMRC
| Q4 25 | — | $53.0M | ||
| Q3 25 | — | $55.4M | ||
| Q2 25 | $22.3M | $60.7M | ||
| Q1 25 | $20.2M | $66.5M | ||
| Q4 24 | $21.3M | $75.8M | ||
| Q3 24 | $21.7M | $85.0M | ||
| Q2 24 | — | $93.4M | ||
| Q1 24 | — | $99.7M |
负债/权益比COOTDMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.18× | — | ||
| 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 | $628.2K | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $-268.9K | $895.0K |
| 自由现金流率自由现金流/营收 | -3.6% | 10.0% |
| 资本支出强度资本支出/营收 | 12.0% | 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COOTDMRC
| Q4 25 | — | $991.0K | ||
| Q3 25 | — | $-2.6M | ||
| Q2 25 | $628.2K | $-4.7M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $382.4K | $-7.1M | ||
| Q2 24 | — | $-6.8M | ||
| Q1 24 | — | $-8.4M |
自由现金流COOTDMRC
| Q4 25 | — | $895.0K | ||
| Q3 25 | — | $-2.8M | ||
| Q2 25 | $-268.9K | $-4.9M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $7.1K | $-7.2M | ||
| Q2 24 | — | $-6.9M | ||
| Q1 24 | — | $-8.5M |
自由现金流率COOTDMRC
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | -36.9% | ||
| Q2 25 | -3.6% | -61.0% | ||
| Q1 25 | — | -59.1% | ||
| Q4 24 | — | -49.1% | ||
| Q3 24 | 0.1% | -75.7% | ||
| Q2 24 | — | -66.1% | ||
| Q1 24 | — | -85.8% |
资本支出强度COOTDMRC
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | 12.0% | 2.5% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 5.6% | 0.7% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 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
COOT
| Retail Oils | $4.3M | 57% |
| Hype Protein Meals | $3.2M | 43% |
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
