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Central Plains Bancshares, Inc.(CPBI)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Central Plains Bancshares, Inc.的1.2倍($8.9M vs $7.2M),Central Plains Bancshares, Inc.净利率更高(16.4% vs -47.2%,领先63.6%),Central Plains Bancshares, Inc.同比增速更快(14.8% vs 2.9%),Central Plains Bancshares, Inc.自由现金流更多($2.2M vs $895.0K),过去两年Central Plains Bancshares, Inc.的营收复合增速更高(11.9% vs -5.3%)
亨廷顿银行股份有限公司是一家美国银行控股公司,总部位于俄亥俄州哥伦布市。其银行子公司亨廷顿国家银行共运营1047家网点,主要分布在美国中西部地区,网点覆盖俄亥俄、密歇根、明尼苏达等多个州。
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。
CPBI vs DMRC — 直观对比
营收规模更大
DMRC
是对方的1.2倍
$7.2M
营收增速更快
CPBI
高出11.9%
2.9%
净利率更高
CPBI
高出63.6%
-47.2%
自由现金流更多
CPBI
多$1.3M
$895.0K
两年增速更快
CPBI
近两年复合增速
-5.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $7.2M | $8.9M |
| 净利润 | $1.2M | $-4.2M |
| 毛利率 | — | 63.5% |
| 营业利润率 | 20.6% | -48.2% |
| 净利率 | 16.4% | -47.2% |
| 营收同比 | 14.8% | 2.9% |
| 净利润同比 | 23.6% | 51.4% |
| 每股收益(稀释后) | $0.31 | $-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
CPBI
DMRC
| Q4 25 | $7.2M | $8.9M | ||
| Q3 25 | $6.8M | $7.6M | ||
| Q2 25 | $6.6M | $8.0M | ||
| Q1 25 | $6.4M | $9.4M | ||
| Q4 24 | $6.2M | $8.7M | ||
| Q3 24 | $6.1M | $9.4M | ||
| Q2 24 | $5.9M | $10.4M | ||
| Q1 24 | $5.7M | $9.9M |
净利润
CPBI
DMRC
| Q4 25 | $1.2M | $-4.2M | ||
| Q3 25 | $882.0K | $-8.2M | ||
| Q2 25 | $988.0K | $-8.2M | ||
| Q1 25 | $848.0K | $-11.7M | ||
| Q4 24 | $951.0K | $-8.6M | ||
| Q3 24 | $952.0K | $-10.8M | ||
| Q2 24 | $903.0K | $-9.3M | ||
| Q1 24 | $903.0K | $-10.3M |
毛利率
CPBI
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
CPBI
DMRC
| Q4 25 | 20.6% | -48.2% | ||
| Q3 25 | 16.4% | -109.7% | ||
| Q2 25 | 18.7% | -105.2% | ||
| Q1 25 | 16.7% | -128.9% | ||
| Q4 24 | 19.1% | -105.1% | ||
| Q3 24 | 18.8% | -120.4% | ||
| Q2 24 | 18.8% | -96.2% | ||
| Q1 24 | 18.7% | -109.2% |
净利率
CPBI
DMRC
| Q4 25 | 16.4% | -47.2% | ||
| Q3 25 | 13.0% | -106.9% | ||
| Q2 25 | 15.0% | -102.6% | ||
| Q1 25 | 13.3% | -125.2% | ||
| Q4 24 | 15.2% | -99.9% | ||
| Q3 24 | 15.5% | -113.9% | ||
| Q2 24 | 15.3% | -89.3% | ||
| Q1 24 | 15.8% | -104.0% |
每股收益(稀释后)
CPBI
DMRC
| Q4 25 | $0.31 | $-0.18 | ||
| Q3 25 | $0.23 | $-0.38 | ||
| Q2 25 | $0.26 | $-0.38 | ||
| Q1 25 | $0.22 | $-0.55 | ||
| Q4 24 | $0.25 | $-0.40 | ||
| Q3 24 | $0.25 | $-0.50 | ||
| Q2 24 | $0.24 | $-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 | $28.1M | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.8M | $40.2M |
| 总资产 | $535.7M | $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
CPBI
DMRC
| Q4 25 | $28.1M | $12.9M | ||
| Q3 25 | $8.9M | $12.6M | ||
| Q2 25 | $7.9M | $16.1M | ||
| Q1 25 | $28.7M | $21.6M | ||
| Q4 24 | $6.6M | $28.7M | ||
| Q3 24 | $9.9M | $33.7M | ||
| Q2 24 | $5.5M | $41.5M | ||
| Q1 24 | $11.5M | $48.9M |
股东权益
CPBI
DMRC
| Q4 25 | $87.8M | $40.2M | ||
| Q3 25 | $86.2M | $41.4M | ||
| Q2 25 | $84.6M | $46.5M | ||
| Q1 25 | $83.3M | $50.0M | ||
| Q4 24 | $81.3M | $61.4M | ||
| Q3 24 | $81.6M | $70.2M | ||
| Q2 24 | $79.2M | $77.2M | ||
| Q1 24 | $78.3M | $84.5M |
总资产
CPBI
DMRC
| Q4 25 | $535.7M | $53.0M | ||
| Q3 25 | $510.0M | $55.4M | ||
| Q2 25 | $500.9M | $60.7M | ||
| Q1 25 | $508.7M | $66.5M | ||
| Q4 24 | $484.3M | $75.8M | ||
| Q3 24 | $482.0M | $85.0M | ||
| Q2 24 | $466.6M | $93.4M | ||
| Q1 24 | $463.3M | $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 | $2.3M | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $2.2M | $895.0K |
| 自由现金流率自由现金流/营收 | 31.1% | 10.0% |
| 资本支出强度资本支出/营收 | 0.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.95× | — |
| 过去12个月自由现金流最近4个季度 | $-718.0K | $-12.3M |
8季度趋势,按日历期对齐
经营现金流
CPBI
DMRC
| Q4 25 | $2.3M | $991.0K | ||
| Q3 25 | $1.1M | $-2.6M | ||
| Q2 25 | $-96.0K | $-4.7M | ||
| Q1 25 | $4.5M | $-5.5M | ||
| Q4 24 | $674.0K | $-4.2M | ||
| Q3 24 | $1.2M | $-7.1M | ||
| Q2 24 | $505.0K | $-6.8M | ||
| Q1 24 | $5.7M | $-8.4M |
自由现金流
CPBI
DMRC
| Q4 25 | $2.2M | $895.0K | ||
| Q3 25 | $888.0K | $-2.8M | ||
| Q2 25 | $-766.0K | $-4.9M | ||
| Q1 25 | $-3.1M | $-5.5M | ||
| Q4 24 | $-1.5M | $-4.2M | ||
| Q3 24 | $-975.0K | $-7.2M | ||
| Q2 24 | $35.0K | $-6.9M | ||
| Q1 24 | $3.4M | $-8.5M |
自由现金流率
CPBI
DMRC
| Q4 25 | 31.1% | 10.0% | ||
| Q3 25 | 13.1% | -36.9% | ||
| Q2 25 | -11.6% | -61.0% | ||
| Q1 25 | -48.0% | -59.1% | ||
| Q4 24 | -23.7% | -49.1% | ||
| Q3 24 | -15.9% | -75.7% | ||
| Q2 24 | 0.6% | -66.1% | ||
| Q1 24 | 59.9% | -85.8% |
资本支出强度
CPBI
DMRC
| Q4 25 | 0.8% | 1.1% | ||
| Q3 25 | 3.6% | 2.9% | ||
| Q2 25 | 10.2% | 2.5% | ||
| Q1 25 | 117.7% | 0.6% | ||
| Q4 24 | 34.5% | 0.2% | ||
| Q3 24 | 35.4% | 0.7% | ||
| Q2 24 | 8.0% | 0.3% | ||
| Q1 24 | 39.9% | 1.1% |
现金转化率
CPBI
DMRC
| Q4 25 | 1.95× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | -0.10× | — | ||
| Q1 25 | 5.26× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 6.32× | — |
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
CPBI
暂无分部数据
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |