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Canterbury Park Holding Corp（CPHC）与Digimarc CORP（DMRC）财务数据对比。点击上方公司名可切换其他公司
Canterbury Park Holding Corp的季度营收约是Digimarc CORP的1.4倍（$12.4M vs $8.9M），Canterbury Park Holding Corp净利率更高（-3.1% vs -47.2%，领先44.1%），Canterbury Park Holding Corp同比增速更快（3.9% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-611.3K），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -6.0%）
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场，在场地内为纯种马和夸特马现场赛马提供同赌投注服务，同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外，该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场，业务受明尼苏达州赛马委员会监管。
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。
CPHC vs DMRC — 直观对比
营收规模更大
CPHC
是对方的1.4倍
$8.9M
营收增速更快
CPHC
高出1.0%
2.9%
净利率更高
CPHC
高出44.1%
-47.2%
自由现金流更多
DMRC
多$1.5M
$-611.3K
两年增速更快
DMRC
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $8.9M |
| 净利润 | $-390.1K | $-4.2M |
| 毛利率 | — | 63.5% |
| 营业利润率 | 2.6% | -48.2% |
| 净利率 | -3.1% | -47.2% |
| 营收同比 | 3.9% | 2.9% |
| 净利润同比 | 68.7% | 51.4% |
| 每股收益（稀释后） | $-0.08 | $-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CPHCDMRC
| Q4 25 | $12.4M | $8.9M | ||
| Q3 25 | $18.3M | $7.6M | ||
| Q2 25 | $15.7M | $8.0M | ||
| Q1 25 | $13.1M | $9.4M | ||
| Q4 24 | $12.0M | $8.7M | ||
| Q3 24 | $19.3M | $9.4M | ||
| Q2 24 | $16.2M | $10.4M | ||
| Q1 24 | $14.1M | $9.9M |
净利润CPHCDMRC
| Q4 25 | $-390.1K | $-4.2M | ||
| Q3 25 | $487.3K | $-8.2M | ||
| Q2 25 | $-327.4K | $-8.2M | ||
| Q1 25 | $-299.2K | $-11.7M | ||
| Q4 24 | $-1.2M | $-8.6M | ||
| Q3 24 | $2.0M | $-10.8M | ||
| Q2 24 | $338.3K | $-9.3M | ||
| Q1 24 | $998.2K | $-10.3M |
毛利率CPHCDMRC
| 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CPHCDMRC
| Q4 25 | 2.6% | -48.2% | ||
| Q3 25 | 5.7% | -109.7% | ||
| Q2 25 | 2.8% | -105.2% | ||
| Q1 25 | 4.9% | -128.9% | ||
| Q4 24 | -0.8% | -105.1% | ||
| Q3 24 | 18.9% | -120.4% | ||
| Q2 24 | 6.9% | -96.2% | ||
| Q1 24 | 12.5% | -109.2% |
净利率CPHCDMRC
| Q4 25 | -3.1% | -47.2% | ||
| Q3 25 | 2.7% | -106.9% | ||
| Q2 25 | -2.1% | -102.6% | ||
| Q1 25 | -2.3% | -125.2% | ||
| Q4 24 | -10.4% | -99.9% | ||
| Q3 24 | 10.5% | -113.9% | ||
| Q2 24 | 2.1% | -89.3% | ||
| Q1 24 | 7.1% | -104.0% |
每股收益（稀释后）CPHCDMRC
| Q4 25 | $-0.08 | $-0.18 | ||
| Q3 25 | $0.10 | $-0.38 | ||
| Q2 25 | $-0.06 | $-0.38 | ||
| Q1 25 | $-0.06 | $-0.55 | ||
| Q4 24 | $-0.25 | $-0.40 | ||
| Q3 24 | $0.40 | $-0.50 | ||
| Q2 24 | $0.07 | $-0.43 | ||
| Q1 24 | $0.20 | $-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 | $17.1M | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $83.9M | $40.2M |
| 总资产 | $112.6M | $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CPHCDMRC
| Q4 25 | $17.1M | $12.9M | ||
| Q3 25 | $16.7M | $12.6M | ||
| Q2 25 | $16.9M | $16.1M | ||
| Q1 25 | $15.4M | $21.6M | ||
| Q4 24 | $15.1M | $28.7M | ||
| Q3 24 | $21.7M | $33.7M | ||
| Q2 24 | $23.8M | $41.5M | ||
| Q1 24 | $25.2M | $48.9M |
股东权益CPHCDMRC
| Q4 25 | $83.9M | $40.2M | ||
| Q3 25 | $84.1M | $41.4M | ||
| Q2 25 | $83.6M | $46.5M | ||
| Q1 25 | $83.7M | $50.0M | ||
| Q4 24 | $84.1M | $61.4M | ||
| Q3 24 | $85.2M | $70.2M | ||
| Q2 24 | $83.2M | $77.2M | ||
| Q1 24 | $82.7M | $84.5M |
总资产CPHCDMRC
| Q4 25 | $112.6M | $53.0M | ||
| Q3 25 | $114.4M | $55.4M | ||
| Q2 25 | $114.9M | $60.7M | ||
| Q1 25 | $112.4M | $66.5M | ||
| Q4 24 | $109.9M | $75.8M | ||
| Q3 24 | $114.2M | $85.0M | ||
| Q2 24 | $111.4M | $93.4M | ||
| Q1 24 | $105.6M | $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 | $-103.4K | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | $895.0K |
| 自由现金流率自由现金流/营收 | -4.9% | 10.0% |
| 资本支出强度资本支出/营收 | 4.1% | 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 | $4.7M | $-12.3M |
8季度趋势，按日历期对齐
经营现金流CPHCDMRC
| Q4 25 | $-103.4K | $991.0K | ||
| Q3 25 | $1.2M | $-2.6M | ||
| Q2 25 | $4.4M | $-4.7M | ||
| Q1 25 | $3.4M | $-5.5M | ||
| Q4 24 | $-2.8M | $-4.2M | ||
| Q3 24 | $2.3M | $-7.1M | ||
| Q2 24 | $5.4M | $-6.8M | ||
| Q1 24 | $1.6M | $-8.4M |
自由现金流CPHCDMRC
| Q4 25 | $-611.3K | $895.0K | ||
| Q3 25 | $-395.3K | $-2.8M | ||
| Q2 25 | $3.2M | $-4.9M | ||
| Q1 25 | $2.5M | $-5.5M | ||
| Q4 24 | $-6.7M | $-4.2M | ||
| Q3 24 | $-25 | $-7.2M | ||
| Q2 24 | $1.8M | $-6.9M | ||
| Q1 24 | $-601.0K | $-8.5M |
自由现金流率CPHCDMRC
| Q4 25 | -4.9% | 10.0% | ||
| Q3 25 | -2.2% | -36.9% | ||
| Q2 25 | 20.5% | -61.0% | ||
| Q1 25 | 19.1% | -59.1% | ||
| Q4 24 | -55.9% | -49.1% | ||
| Q3 24 | -0.0% | -75.7% | ||
| Q2 24 | 11.1% | -66.1% | ||
| Q1 24 | -4.3% | -85.8% |
资本支出强度CPHCDMRC
| Q4 25 | 4.1% | 1.1% | ||
| Q3 25 | 9.0% | 2.9% | ||
| Q2 25 | 7.5% | 2.5% | ||
| Q1 25 | 6.5% | 0.6% | ||
| Q4 24 | 32.6% | 0.2% | ||
| Q3 24 | 11.8% | 0.7% | ||
| Q2 24 | 22.2% | 0.3% | ||
| Q1 24 | 15.7% | 1.1% |
现金转化率CPHCDMRC
| Q4 25 | — | — | ||
| Q3 25 | 2.56× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 15.95× | — | ||
| Q1 24 | 1.62× | — |
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
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
