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Digimarc CORP（DMRC）与DarioHealth Corp.（DRIO）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DarioHealth Corp.的1.7倍（$8.9M vs $5.2M），Digimarc CORP净利率更高（-47.2% vs -172.6%，领先125.4%），Digimarc CORP同比增速更快（2.9% vs -31.2%），Digimarc CORP自由现金流更多（$895.0K vs $-5.9M），过去两年DarioHealth Corp.的营收复合增速更高（-4.7% vs -5.3%）
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。
DarioHealth Corp是一家全球数字健康企业，主打慢性病管理解决方案，旗下产品包括连接式诊断设备、移动健康应用及定制健康指导服务，覆盖糖尿病、高血压、肌肉骨骼疾病等领域，服务消费者、企业雇主及健康保险合作伙伴。
DMRC vs DRIO — 直观对比
营收规模更大
DMRC
是对方的1.7倍
$5.2M
营收增速更快
DMRC
高出34.1%
-31.2%
净利率更高
DMRC
高出125.4%
-172.6%
自由现金流更多
DMRC
多$6.8M
$-5.9M
两年增速更快
DRIO
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $5.2M |
| 净利润 | $-4.2M | $-9.0M |
| 毛利率 | 63.5% | 53.6% |
| 营业利润率 | -48.2% | -163.7% |
| 净利率 | -47.2% | -172.6% |
| 营收同比 | 2.9% | -31.2% |
| 净利润同比 | 51.4% | 6.2% |
| 每股收益（稀释后） | $-0.18 | $6.84 |
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DMRCDRIO
| Q4 25 | $8.9M | $5.2M | ||
| Q3 25 | $7.6M | $5.0M | ||
| Q2 25 | $8.0M | $5.4M | ||
| Q1 25 | $9.4M | $6.8M | ||
| Q4 24 | $8.7M | $7.6M | ||
| Q3 24 | $9.4M | $7.4M | ||
| Q2 24 | $10.4M | $6.3M | ||
| Q1 24 | $9.9M | $5.8M |
净利润DMRCDRIO
| Q4 25 | $-4.2M | $-9.0M | ||
| Q3 25 | $-8.2M | $-10.5M | ||
| Q2 25 | $-8.2M | $-13.0M | ||
| Q1 25 | $-11.7M | $-9.2M | ||
| Q4 24 | $-8.6M | $-9.6M | ||
| Q3 24 | $-10.8M | $-12.3M | ||
| Q2 24 | $-9.3M | $-13.6M | ||
| Q1 24 | $-10.3M | $-7.2M |
毛利率DMRCDRIO
| Q4 25 | 63.5% | 53.6% | ||
| Q3 25 | 58.3% | 60.2% | ||
| Q2 25 | 58.8% | 55.2% | ||
| Q1 25 | 65.0% | 57.5% | ||
| Q4 24 | 60.8% | 55.3% | ||
| Q3 24 | 62.4% | 52.2% | ||
| Q2 24 | 66.1% | 44.1% | ||
| Q1 24 | 62.5% | 42.2% |
营业利润率DMRCDRIO
| Q4 25 | -48.2% | -163.7% | ||
| Q3 25 | -109.7% | -189.4% | ||
| Q2 25 | -105.2% | -171.4% | ||
| Q1 25 | -128.9% | -139.4% | ||
| Q4 24 | -105.1% | -153.4% | ||
| Q3 24 | -120.4% | -162.1% | ||
| Q2 24 | -96.2% | -258.8% | ||
| Q1 24 | -109.2% | -310.1% |
净利率DMRCDRIO
| Q4 25 | -47.2% | -172.6% | ||
| Q3 25 | -106.9% | -209.0% | ||
| Q2 25 | -102.6% | -241.9% | ||
| Q1 25 | -125.2% | -136.7% | ||
| Q4 24 | -99.9% | -126.7% | ||
| Q3 24 | -113.9% | -166.1% | ||
| Q2 24 | -89.3% | -217.6% | ||
| Q1 24 | -104.0% | -124.6% |
每股收益（稀释后）DMRCDRIO
| Q4 25 | $-0.18 | $6.84 | ||
| Q3 25 | $-0.38 | $2.96 | ||
| Q2 25 | $-0.38 | $0.18 | ||
| Q1 25 | $-0.55 | $0.14 | ||
| Q4 24 | $-0.40 | $7.08 | ||
| Q3 24 | $-0.50 | $4.91 | ||
| Q2 24 | $-0.43 | $0.08 | ||
| Q1 24 | $-0.50 | $0.20 |
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 | $12.9M | $21.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $67.9M |
| 总资产 | $53.0M | $110.1M |
| 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DMRCDRIO
| Q4 25 | $12.9M | $21.8M | ||
| Q3 25 | $12.6M | $31.9M | ||
| Q2 25 | $16.1M | $22.0M | ||
| Q1 25 | $21.6M | $27.9M | ||
| Q4 24 | $28.7M | $27.8M | ||
| Q3 24 | $33.7M | $15.5M | ||
| Q2 24 | $41.5M | $22.9M | ||
| Q1 24 | $48.9M | $34.4M |
股东权益DMRCDRIO
| Q4 25 | $40.2M | $67.9M | ||
| Q3 25 | $41.4M | $74.9M | ||
| Q2 25 | $46.5M | $64.0M | ||
| Q1 25 | $50.0M | $73.7M | ||
| Q4 24 | $61.4M | $72.0M | ||
| Q3 24 | $70.2M | $58.5M | ||
| Q2 24 | $77.2M | $68.1M | ||
| Q1 24 | $84.5M | $78.0M |
总资产DMRCDRIO
| Q4 25 | $53.0M | $110.1M | ||
| Q3 25 | $55.4M | $117.7M | ||
| Q2 25 | $60.7M | $108.3M | ||
| Q1 25 | $66.5M | $115.6M | ||
| Q4 24 | $75.8M | $118.9M | ||
| Q3 24 | $85.0M | $110.0M | ||
| Q2 24 | $93.4M | $122.1M | ||
| Q1 24 | $99.7M | $137.0M |
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 | $991.0K | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-5.9M |
| 自由现金流率自由现金流/营收 | 10.0% | -113.0% |
| 资本支出强度资本支出/营收 | 1.1% | 0.5% |
| 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 | $-26.1M |
8季度趋势，按日历期对齐
经营现金流DMRCDRIO
| Q4 25 | $991.0K | $-5.9M | ||
| Q3 25 | $-2.6M | $-7.3M | ||
| Q2 25 | $-4.7M | $-6.0M | ||
| Q1 25 | $-5.5M | $-6.7M | ||
| Q4 24 | $-4.2M | $-6.7M | ||
| Q3 24 | $-7.1M | $-7.4M | ||
| Q2 24 | $-6.8M | $-11.4M | ||
| Q1 24 | $-8.4M | $-13.1M |
自由现金流DMRCDRIO
| Q4 25 | $895.0K | $-5.9M | ||
| Q3 25 | $-2.8M | $-7.4M | ||
| Q2 25 | $-4.9M | $-6.1M | ||
| Q1 25 | $-5.5M | $-6.7M | ||
| Q4 24 | $-4.2M | $-6.8M | ||
| Q3 24 | $-7.2M | $-7.4M | ||
| Q2 24 | $-6.9M | $-11.4M | ||
| Q1 24 | $-8.5M | $-13.2M |
自由现金流率DMRCDRIO
| Q4 25 | 10.0% | -113.0% | ||
| Q3 25 | -36.9% | -147.6% | ||
| Q2 25 | -61.0% | -113.1% | ||
| Q1 25 | -59.1% | -99.3% | ||
| Q4 24 | -49.1% | -88.8% | ||
| Q3 24 | -75.7% | -99.5% | ||
| Q2 24 | -66.1% | -182.1% | ||
| Q1 24 | -85.8% | -228.7% |
资本支出强度DMRCDRIO
| Q4 25 | 1.1% | 0.5% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 2.5% | 0.8% | ||
| Q1 25 | 0.6% | 0.5% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 1.1% | 1.0% |
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
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
DRIO
| Sales Channel Business To Business To Consumer B2b2c | $2.9M | 56% |
| Hardware And Consumable Products | $2.0M | 39% |
| Other | $268.0K | 5% |
