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Digimarc CORP（DMRC）与Epsilon Energy Ltd.（EPSN）财务数据对比。点击上方公司名可切换其他公司
Epsilon Energy Ltd.的季度营收约是Digimarc CORP的1.7倍（$14.8M vs $8.9M），Digimarc CORP净利率更高（-47.2% vs -83.9%，领先36.7%），Epsilon Energy Ltd.同比增速更快（65.7% vs 2.9%），过去两年Epsilon Energy Ltd.的营收复合增速更高（36.2% 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。
εpsilon复合材料公司是一家法国企业，由现任首席执行官斯特凡纳·勒尔于1987年1月创立，生产基地位于法国加扬，专注复合材料相关业务经营。
DMRC vs EPSN — 直观对比
营收规模更大
EPSN
是对方的1.7倍
$8.9M
营收增速更快
EPSN
高出62.9%
2.9%
净利率更高
DMRC
高出36.7%
-83.9%
两年增速更快
EPSN
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $14.8M |
| 净利润 | $-4.2M | $-12.4M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | -129.0% |
| 净利率 | -47.2% | -83.9% |
| 营收同比 | 2.9% | 65.7% |
| 净利润同比 | 51.4% | -1535.0% |
| 每股收益（稀释后） | $-0.18 | $-0.55 |
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DMRCEPSN
| Q4 25 | $8.9M | $14.8M | ||
| Q3 25 | $7.6M | $9.0M | ||
| Q2 25 | $8.0M | $11.6M | ||
| Q1 25 | $9.4M | $16.2M | ||
| Q4 24 | $8.7M | $8.9M | ||
| Q3 24 | $9.4M | $7.3M | ||
| Q2 24 | $10.4M | $7.3M | ||
| Q1 24 | $9.9M | $8.0M |
净利润DMRCEPSN
| Q4 25 | $-4.2M | $-12.4M | ||
| Q3 25 | $-8.2M | $1.1M | ||
| Q2 25 | $-8.2M | $1.6M | ||
| Q1 25 | $-11.7M | $4.0M | ||
| Q4 24 | $-8.6M | $-760.8K | ||
| Q3 24 | $-10.8M | $366.0K | ||
| Q2 24 | $-9.3M | $815.7K | ||
| Q1 24 | $-10.3M | $1.5M |
毛利率DMRCEPSN
| 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DMRCEPSN
| Q4 25 | -48.2% | -129.0% | ||
| Q3 25 | -109.7% | 6.7% | ||
| Q2 25 | -105.2% | 7.1% | ||
| Q1 25 | -128.9% | 44.3% | ||
| Q4 24 | -105.1% | 6.8% | ||
| Q3 24 | -120.4% | 3.3% | ||
| Q2 24 | -96.2% | 16.0% | ||
| Q1 24 | -109.2% | 17.6% |
净利率DMRCEPSN
| Q4 25 | -47.2% | -83.9% | ||
| Q3 25 | -106.9% | 11.9% | ||
| Q2 25 | -102.6% | 13.3% | ||
| Q1 25 | -125.2% | 24.8% | ||
| Q4 24 | -99.9% | -8.5% | ||
| Q3 24 | -113.9% | 5.0% | ||
| Q2 24 | -89.3% | 11.2% | ||
| Q1 24 | -104.0% | 18.9% |
每股收益（稀释后）DMRCEPSN
| Q4 25 | $-0.18 | $-0.55 | ||
| Q3 25 | $-0.38 | $0.05 | ||
| Q2 25 | $-0.38 | $0.07 | ||
| Q1 25 | $-0.55 | $0.18 | ||
| Q4 24 | $-0.40 | $-0.04 | ||
| Q3 24 | $-0.50 | $0.02 | ||
| Q2 24 | $-0.43 | $0.04 | ||
| Q1 24 | $-0.50 | $0.07 |
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 | $9.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $124.7M |
| 总资产 | $53.0M | $228.2M |
| 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DMRCEPSN
| Q4 25 | $12.9M | $9.0M | ||
| Q3 25 | $12.6M | $12.8M | ||
| Q2 25 | $16.1M | $9.9M | ||
| Q1 25 | $21.6M | $6.9M | ||
| Q4 24 | $28.7M | $6.5M | ||
| Q3 24 | $33.7M | $8.3M | ||
| Q2 24 | $41.5M | $8.6M | ||
| Q1 24 | $48.9M | $2.3M |
股东权益DMRCEPSN
| Q4 25 | $40.2M | $124.7M | ||
| Q3 25 | $41.4M | $100.2M | ||
| Q2 25 | $46.5M | $100.2M | ||
| Q1 25 | $50.0M | $99.7M | ||
| Q4 24 | $61.4M | $96.7M | ||
| Q3 24 | $70.2M | $98.4M | ||
| Q2 24 | $77.2M | $99.6M | ||
| Q1 24 | $84.5M | $99.9M |
总资产DMRCEPSN
| Q4 25 | $53.0M | $228.2M | ||
| Q3 25 | $55.4M | $126.3M | ||
| Q2 25 | $60.7M | $123.6M | ||
| Q1 25 | $66.5M | $125.5M | ||
| Q4 24 | $75.8M | $120.5M | ||
| Q3 24 | $85.0M | $121.8M | ||
| Q2 24 | $93.4M | $121.1M | ||
| Q1 24 | $99.7M | $125.1M |
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 | $-277.0K |
| 自由现金流经营现金流 - 资本支出 | $895.0K | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 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 | $-12.3M | — |
8季度趋势，按日历期对齐
经营现金流DMRCEPSN
| Q4 25 | $991.0K | $-277.0K | ||
| Q3 25 | $-2.6M | $4.0M | ||
| Q2 25 | $-4.7M | $8.3M | ||
| Q1 25 | $-5.5M | $8.6M | ||
| Q4 24 | $-4.2M | $5.0M | ||
| Q3 24 | $-7.1M | $2.7M | ||
| Q2 24 | $-6.8M | $5.4M | ||
| Q1 24 | $-8.4M | $3.7M |
自由现金流DMRCEPSN
| Q4 25 | $895.0K | — | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-4.9M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.2M | — | ||
| Q2 24 | $-6.9M | — | ||
| Q1 24 | $-8.5M | — |
自由现金流率DMRCEPSN
| Q4 25 | 10.0% | — | ||
| Q3 25 | -36.9% | — | ||
| Q2 25 | -61.0% | — | ||
| Q1 25 | -59.1% | — | ||
| Q4 24 | -49.1% | — | ||
| Q3 24 | -75.7% | — | ||
| Q2 24 | -66.1% | — | ||
| Q1 24 | -85.8% | — |
资本支出强度DMRCEPSN
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.1% | — |
现金转化率DMRCEPSN
| Q4 25 | — | — | ||
| Q3 25 | — | 3.70× | ||
| Q2 25 | — | 5.38× | ||
| Q1 25 | — | 2.14× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.50× | ||
| Q2 24 | — | 6.60× | ||
| Q1 24 | — | 2.45× |
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% |
EPSN
| Gas Oil Ngls And Condensate | $13.3M | 90% |
| Gas Gathering And Compression | $1.5M | 10% |
