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CPS TECHNOLOGIES CORP（CPSH）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CPS TECHNOLOGIES CORP的1.1倍（$8.9M vs $8.2M），CPS TECHNOLOGIES CORP净利率更高（0.2% vs -47.2%，领先47.4%），CPS TECHNOLOGIES CORP同比增速更快（38.3% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-487.0K），过去两年CPS TECHNOLOGIES CORP的营收复合增速更高（17.8% vs -5.3%）
莱萨卡科技是一家南非金融科技公司，目前在纳斯达克交易所与约翰内斯堡证券交易所双重上市。公司核心业务围绕金融普惠展开，主要为过去未能获得充分金融服务的社区与商户提供各类金融服务。
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。
CPSH vs DMRC — 直观对比
营收规模更大
DMRC
是对方的1.1倍
$8.2M
营收增速更快
CPSH
高出35.5%
2.9%
净利率更高
CPSH
高出47.4%
-47.2%
自由现金流更多
DMRC
多$1.4M
$-487.0K
两年增速更快
CPSH
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.2M | $8.9M |
| 净利润 | $12.6K | $-4.2M |
| 毛利率 | 14.9% | 63.5% |
| 营业利润率 | -1.2% | -48.2% |
| 净利率 | 0.2% | -47.2% |
| 营收同比 | 38.3% | 2.9% |
| 净利润同比 | 101.3% | 51.4% |
| 每股收益（稀释后） | $0.00 | $-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CPSHDMRC
| Q4 25 | $8.2M | $8.9M | ||
| Q3 25 | $8.8M | $7.6M | ||
| Q2 25 | $8.1M | $8.0M | ||
| Q1 25 | $7.5M | $9.4M | ||
| Q4 24 | $5.9M | $8.7M | ||
| Q3 24 | $4.2M | $9.4M | ||
| Q2 24 | $5.0M | $10.4M | ||
| Q1 24 | $5.9M | $9.9M |
净利润CPSHDMRC
| Q4 25 | $12.6K | $-4.2M | ||
| Q3 25 | $208.0K | $-8.2M | ||
| Q2 25 | $103.8K | $-8.2M | ||
| Q1 25 | $96.0K | $-11.7M | ||
| Q4 24 | $-995.2K | $-8.6M | ||
| Q3 24 | $-1.0M | $-10.8M | ||
| Q2 24 | $-954.3K | $-9.3M | ||
| Q1 24 | $-143.2K | $-10.3M |
毛利率CPSHDMRC
| Q4 25 | 14.9% | 63.5% | ||
| Q3 25 | 17.1% | 58.3% | ||
| Q2 25 | 16.5% | 58.8% | ||
| Q1 25 | 16.4% | 65.0% | ||
| Q4 24 | -4.6% | 60.8% | ||
| Q3 24 | -12.3% | 62.4% | ||
| Q2 24 | -4.6% | 66.1% | ||
| Q1 24 | 15.3% | 62.5% |
营业利润率CPSHDMRC
| Q4 25 | -1.2% | -48.2% | ||
| Q3 25 | 3.1% | -109.7% | ||
| Q2 25 | 1.7% | -105.2% | ||
| Q1 25 | 1.7% | -128.9% | ||
| Q4 24 | -22.2% | -105.1% | ||
| Q3 24 | -35.0% | -120.4% | ||
| Q2 24 | -26.1% | -96.2% | ||
| Q1 24 | -4.4% | -109.2% |
净利率CPSHDMRC
| Q4 25 | 0.2% | -47.2% | ||
| Q3 25 | 2.4% | -106.9% | ||
| Q2 25 | 1.3% | -102.6% | ||
| Q1 25 | 1.3% | -125.2% | ||
| Q4 24 | -16.8% | -99.9% | ||
| Q3 24 | -24.6% | -113.9% | ||
| Q2 24 | -19.0% | -89.3% | ||
| Q1 24 | -2.4% | -104.0% |
每股收益（稀释后）CPSHDMRC
| Q4 25 | $0.00 | $-0.18 | ||
| Q3 25 | $0.01 | $-0.38 | ||
| Q2 25 | $0.01 | $-0.38 | ||
| Q1 25 | $0.01 | $-0.55 | ||
| Q4 24 | $-0.07 | $-0.40 | ||
| Q3 24 | $-0.07 | $-0.50 | ||
| Q2 24 | $-0.07 | $-0.43 | ||
| Q1 24 | $-0.01 | $-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 | $13.2M | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.6M | $40.2M |
| 总资产 | $29.5M | $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CPSHDMRC
| Q4 25 | $13.2M | $12.9M | ||
| Q3 25 | $4.3M | $12.6M | ||
| Q2 25 | $3.4M | $16.1M | ||
| Q1 25 | $3.0M | $21.6M | ||
| Q4 24 | $4.3M | $28.7M | ||
| Q3 24 | $5.7M | $33.7M | ||
| Q2 24 | $7.1M | $41.5M | ||
| Q1 24 | $8.7M | $48.9M |
总债务CPSHDMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.1K | — | ||
| Q3 24 | $20.1K | — | ||
| Q2 24 | $31.9K | — | ||
| Q1 24 | $43.5K | — |
股东权益CPSHDMRC
| Q4 25 | $24.6M | $40.2M | ||
| Q3 25 | $15.1M | $41.4M | ||
| Q2 25 | $14.9M | $46.5M | ||
| Q1 25 | $14.7M | $50.0M | ||
| Q4 24 | $14.5M | $61.4M | ||
| Q3 24 | $15.4M | $70.2M | ||
| Q2 24 | $16.4M | $77.2M | ||
| Q1 24 | $17.3M | $84.5M |
总资产CPSHDMRC
| Q4 25 | $29.5M | $53.0M | ||
| Q3 25 | $20.4M | $55.4M | ||
| Q2 25 | $19.4M | $60.7M | ||
| Q1 25 | $19.2M | $66.5M | ||
| Q4 24 | $18.9M | $75.8M | ||
| Q3 24 | $19.2M | $85.0M | ||
| Q2 24 | $20.1M | $93.4M | ||
| Q1 24 | $21.2M | $99.7M |
负债/权益比CPSHDMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $243.6K | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $-487.0K | $895.0K |
| 自由现金流率自由现金流/营收 | -5.9% | 10.0% |
| 资本支出强度资本支出/营收 | 8.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 19.34× | — |
| 过去12个月自由现金流最近4个季度 | $-479.6K | $-12.3M |
8季度趋势，按日历期对齐
经营现金流CPSHDMRC
| Q4 25 | $243.6K | $991.0K | ||
| Q3 25 | $1.1M | $-2.6M | ||
| Q2 25 | $649.3K | $-4.7M | ||
| Q1 25 | $-1.3M | $-5.5M | ||
| Q4 24 | $-3.5M | $-4.2M | ||
| Q3 24 | $-1.2M | $-7.1M | ||
| Q2 24 | $-1.0M | $-6.8M | ||
| Q1 24 | $128.9K | $-8.4M |
自由现金流CPSHDMRC
| Q4 25 | $-487.0K | $895.0K | ||
| Q3 25 | $876.8K | $-2.8M | ||
| Q2 25 | $476.4K | $-4.9M | ||
| Q1 25 | $-1.3M | $-5.5M | ||
| Q4 24 | $-4.5M | $-4.2M | ||
| Q3 24 | $-1.3M | $-7.2M | ||
| Q2 24 | $-1.6M | $-6.9M | ||
| Q1 24 | $-134.5K | $-8.5M |
自由现金流率CPSHDMRC
| Q4 25 | -5.9% | 10.0% | ||
| Q3 25 | 10.0% | -36.9% | ||
| Q2 25 | 5.9% | -61.0% | ||
| Q1 25 | -17.9% | -59.1% | ||
| Q4 24 | -75.3% | -49.1% | ||
| Q3 24 | -29.8% | -75.7% | ||
| Q2 24 | -31.8% | -66.1% | ||
| Q1 24 | -2.3% | -85.8% |
资本支出强度CPSHDMRC
| Q4 25 | 8.9% | 1.1% | ||
| Q3 25 | 2.0% | 2.9% | ||
| Q2 25 | 2.1% | 2.5% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 16.8% | 0.2% | ||
| Q3 24 | 1.9% | 0.7% | ||
| Q2 24 | 11.0% | 0.3% | ||
| Q1 24 | 4.5% | 1.1% |
现金转化率CPSHDMRC
| Q4 25 | 19.34× | — | ||
| Q3 25 | 5.05× | — | ||
| Q2 25 | 6.25× | — | ||
| Q1 25 | -13.05× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CPSH
暂无分部数据
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
