vs
CHICAGO RIVET & MACHINE CO（CVR）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CHICAGO RIVET & MACHINE CO的1.5倍（$8.9M vs $6.0M），CHICAGO RIVET & MACHINE CO净利率更高（-19.3% vs -47.2%，领先27.9%），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $24.3K），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -12.7%）
芝加哥气动（简称CP）是一家工业制造企业，主营动力工具、空气压缩机、发电机、照明灯塔及液压设备，产品通过全球分销网络销往150多个国家，业务覆盖工业生产工具、汽车维修、采矿维保检修、工程建设、基础设施设备等多个领域。
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。
CVR vs DMRC — 直观对比
营收规模更大
DMRC
是对方的1.5倍
$6.0M
营收增速更快
CVR
高出43.0%
2.9%
净利率更高
CVR
高出27.9%
-47.2%
自由现金流更多
DMRC
多$870.7K
$24.3K
两年增速更快
DMRC
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $8.9M |
| 净利润 | $-1.2M | $-4.2M |
| 毛利率 | 2.7% | 63.5% |
| 营业利润率 | -15.3% | -48.2% |
| 净利率 | -19.3% | -47.2% |
| 营收同比 | 45.9% | 2.9% |
| 净利润同比 | 68.0% | 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CVRDMRC
| Q4 25 | $6.0M | $8.9M | ||
| Q3 25 | $7.4M | $7.6M | ||
| Q2 25 | $7.3M | $8.0M | ||
| Q1 25 | $7.2M | $9.4M | ||
| Q4 24 | $4.1M | $8.7M | ||
| Q3 24 | $7.0M | $9.4M | ||
| Q2 24 | $8.1M | $10.4M | ||
| Q1 24 | $7.9M | $9.9M |
净利润CVRDMRC
| Q4 25 | $-1.2M | $-4.2M | ||
| Q3 25 | $67.6K | $-8.2M | ||
| Q2 25 | $-395.0K | $-8.2M | ||
| Q1 25 | $401.0K | $-11.7M | ||
| Q4 24 | $-3.6M | $-8.6M | ||
| Q3 24 | $-1.4M | $-10.8M | ||
| Q2 24 | $142.1K | $-9.3M | ||
| Q1 24 | $-698.0K | $-10.3M |
毛利率CVRDMRC
| Q4 25 | 2.7% | 63.5% | ||
| Q3 25 | 18.1% | 58.3% | ||
| Q2 25 | 13.4% | 58.8% | ||
| Q1 25 | 22.9% | 65.0% | ||
| Q4 24 | -43.7% | 60.8% | ||
| Q3 24 | 10.0% | 62.4% | ||
| Q2 24 | 17.6% | 66.1% | ||
| Q1 24 | 9.5% | 62.5% |
营业利润率CVRDMRC
| Q4 25 | -15.3% | -48.2% | ||
| Q3 25 | 0.9% | -109.7% | ||
| Q2 25 | -5.7% | -105.2% | ||
| Q1 25 | 1.0% | -128.9% | ||
| Q4 24 | -86.4% | -105.1% | ||
| Q3 24 | -11.8% | -120.4% | ||
| Q2 24 | 1.3% | -96.2% | ||
| Q1 24 | -11.5% | -109.2% |
净利率CVRDMRC
| Q4 25 | -19.3% | -47.2% | ||
| Q3 25 | 0.9% | -106.9% | ||
| Q2 25 | -5.4% | -102.6% | ||
| Q1 25 | 5.5% | -125.2% | ||
| Q4 24 | -88.0% | -99.9% | ||
| Q3 24 | -20.8% | -113.9% | ||
| Q2 24 | 1.8% | -89.3% | ||
| Q1 24 | -8.9% | -104.0% |
每股收益（稀释后）CVRDMRC
| 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 | $1.7M | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $40.2M |
| 总资产 | $23.3M | $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CVRDMRC
| Q4 25 | $1.7M | $12.9M | ||
| Q3 25 | $1.7M | $12.6M | ||
| Q2 25 | $1.2M | $16.1M | ||
| Q1 25 | $765.6K | $21.6M | ||
| Q4 24 | $2.2M | $28.7M | ||
| Q3 24 | $2.2M | $33.7M | ||
| Q2 24 | $2.6M | $41.5M | ||
| Q1 24 | $2.7M | $48.9M |
总债务CVRDMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRDMRC
| Q4 25 | $18.8M | $40.2M | ||
| Q3 25 | $20.0M | $41.4M | ||
| Q2 25 | $20.0M | $46.5M | ||
| Q1 25 | $20.4M | $50.0M | ||
| Q4 24 | $20.0M | $61.4M | ||
| Q3 24 | $23.7M | $70.2M | ||
| Q2 24 | $25.2M | $77.2M | ||
| Q1 24 | $25.2M | $84.5M |
总资产CVRDMRC
| Q4 25 | $23.3M | $53.0M | ||
| Q3 25 | $24.0M | $55.4M | ||
| Q2 25 | $23.6M | $60.7M | ||
| Q1 25 | $24.1M | $66.5M | ||
| Q4 24 | $23.4M | $75.8M | ||
| Q3 24 | $26.4M | $85.0M | ||
| Q2 24 | $27.3M | $93.4M | ||
| Q1 24 | $27.8M | $99.7M |
负债/权益比CVRDMRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| 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 | $116.4K | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $24.3K | $895.0K |
| 自由现金流率自由现金流/营收 | 0.4% | 10.0% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $-1.6M | $-12.3M |
8季度趋势，按日历期对齐
经营现金流CVRDMRC
| Q4 25 | $116.4K | $991.0K | ||
| Q3 25 | $638.0K | $-2.6M | ||
| Q2 25 | $28.2K | $-4.7M | ||
| Q1 25 | $-2.0M | $-5.5M | ||
| Q4 24 | $-60.1K | $-4.2M | ||
| Q3 24 | $-58.2K | $-7.1M | ||
| Q2 24 | $363.5K | $-6.8M | ||
| Q1 24 | $-398.8K | $-8.4M |
自由现金流CVRDMRC
| Q4 25 | $24.3K | $895.0K | ||
| Q3 25 | $492.1K | $-2.8M | ||
| Q2 25 | $-22.8K | $-4.9M | ||
| Q1 25 | $-2.1M | $-5.5M | ||
| Q4 24 | $-118.1K | $-4.2M | ||
| Q3 24 | $-368.9K | $-7.2M | ||
| Q2 24 | $58.0K | $-6.9M | ||
| Q1 24 | $-491.8K | $-8.5M |
自由现金流率CVRDMRC
| Q4 25 | 0.4% | 10.0% | ||
| Q3 25 | 6.7% | -36.9% | ||
| Q2 25 | -0.3% | -61.0% | ||
| Q1 25 | -28.3% | -59.1% | ||
| Q4 24 | -2.9% | -49.1% | ||
| Q3 24 | -5.3% | -75.7% | ||
| Q2 24 | 0.7% | -66.1% | ||
| Q1 24 | -6.3% | -85.8% |
资本支出强度CVRDMRC
| Q4 25 | 1.5% | 1.1% | ||
| Q3 25 | 2.0% | 2.9% | ||
| Q2 25 | 0.7% | 2.5% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 1.4% | 0.2% | ||
| Q3 24 | 4.5% | 0.7% | ||
| Q2 24 | 3.8% | 0.3% | ||
| Q1 24 | 1.2% | 1.1% |
现金转化率CVRDMRC
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.56× | — | ||
| 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
CVR
| Fastener | $5.1M | 85% |
| Other | $890.7K | 15% |
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
