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Digimarc CORP（DMRC）与Five Point Holdings, LLC（FPH）财务数据对比。点击上方公司名可切换其他公司
Five Point Holdings, LLC的季度营收约是Digimarc CORP的1.5倍（$13.6M vs $8.9M），Five Point Holdings, LLC净利率更高（-16.4% vs -47.2%，领先30.8%），Five Point Holdings, LLC同比增速更快（3.2% vs 2.9%），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -48.5%）
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。
Five Point Holdings, LLC是美国头部房地产开发企业，主要在加利福尼亚州高需求市场打造大型总体规划综合社区，项目融合住宅、办公、零售、公共配套与休闲设施，为当地居民构建活力、可持续的宜居宜业环境。
DMRC vs FPH — 直观对比
营收规模更大
FPH
是对方的1.5倍
$8.9M
营收增速更快
FPH
高出0.3%
2.9%
净利率更高
FPH
高出30.8%
-47.2%
两年增速更快
DMRC
近两年复合增速
-48.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $13.6M |
| 净利润 | $-4.2M | $-2.2M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | -43.5% |
| 净利率 | -47.2% | -16.4% |
| 营收同比 | 2.9% | 3.2% |
| 净利润同比 | 51.4% | -109.6% |
| 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DMRCFPH
| Q1 26 | — | $13.6M | ||
| Q4 25 | $8.9M | $75.9M | ||
| Q3 25 | $7.6M | $13.5M | ||
| Q2 25 | $8.0M | $7.5M | ||
| Q1 25 | $9.4M | $13.2M | ||
| Q4 24 | $8.7M | $159.8M | ||
| Q3 24 | $9.4M | $17.0M | ||
| Q2 24 | $10.4M | $51.2M |
净利润DMRCFPH
| Q1 26 | — | $-2.2M | ||
| Q4 25 | $-4.2M | $58.7M | ||
| Q3 25 | $-8.2M | $21.1M | ||
| Q2 25 | $-8.2M | $3.3M | ||
| Q1 25 | $-11.7M | $23.3M | ||
| Q4 24 | $-8.6M | $121.0M | ||
| Q3 24 | $-10.8M | $4.8M | ||
| Q2 24 | $-9.3M | $14.7M |
毛利率DMRCFPH
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DMRCFPH
| Q1 26 | — | -43.5% | ||
| Q4 25 | -48.2% | 89.0% | ||
| Q3 25 | -109.7% | — | ||
| Q2 25 | -105.2% | — | ||
| Q1 25 | -128.9% | — | ||
| Q4 24 | -105.1% | 87.5% | ||
| Q3 24 | -120.4% | 83.6% | ||
| Q2 24 | -96.2% | 86.1% |
净利率DMRCFPH
| Q1 26 | — | -16.4% | ||
| Q4 25 | -47.2% | 77.3% | ||
| Q3 25 | -106.9% | 156.2% | ||
| Q2 25 | -102.6% | 44.4% | ||
| Q1 25 | -125.2% | 177.0% | ||
| Q4 24 | -99.9% | 75.7% | ||
| Q3 24 | -113.9% | 28.0% | ||
| Q2 24 | -89.3% | 28.8% |
每股收益（稀释后）DMRCFPH
| Q1 26 | — | — | ||
| 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 | — |
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 | $332.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $2.3B |
| 总资产 | $53.0M | $3.2B |
| 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DMRCFPH
| Q1 26 | — | $332.6M | ||
| Q4 25 | $12.9M | $425.5M | ||
| Q3 25 | $12.6M | $351.1M | ||
| Q2 25 | $16.1M | $456.6M | ||
| Q1 25 | $21.6M | $528.3M | ||
| Q4 24 | $28.7M | $430.9M | ||
| Q3 24 | $33.7M | $224.5M | ||
| Q2 24 | $41.5M | $217.4M |
股东权益DMRCFPH
| Q1 26 | — | $2.3B | ||
| Q4 25 | $40.2M | $2.3B | ||
| Q3 25 | $41.4M | $2.3B | ||
| Q2 25 | $46.5M | $2.2B | ||
| Q1 25 | $50.0M | $2.2B | ||
| Q4 24 | $61.4M | $2.2B | ||
| Q3 24 | $70.2M | $2.0B | ||
| Q2 24 | $77.2M | $2.0B |
总资产DMRCFPH
| Q1 26 | — | $3.2B | ||
| Q4 25 | $53.0M | $3.2B | ||
| Q3 25 | $55.4M | $3.2B | ||
| Q2 25 | $60.7M | $3.2B | ||
| Q1 25 | $66.5M | $3.2B | ||
| Q4 24 | $75.8M | $3.1B | ||
| Q3 24 | $85.0M | $2.9B | ||
| Q2 24 | $93.4M | $2.9B |
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 | $-44.5M |
| 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% | 0.0% |
| 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DMRCFPH
| Q1 26 | — | $-44.5M | ||
| Q4 25 | $991.0K | $105.2M | ||
| Q3 25 | $-2.6M | $40.4M | ||
| Q2 25 | $-4.7M | $-71.6M | ||
| Q1 25 | $-5.5M | $56.7M | ||
| Q4 24 | $-4.2M | $116.0M | ||
| Q3 24 | $-7.1M | $-18.0M | ||
| Q2 24 | $-6.8M | $-23.2M |
自由现金流DMRCFPH
| Q1 26 | — | — | ||
| Q4 25 | $895.0K | $105.0M | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-4.9M | $-71.7M | ||
| Q1 25 | $-5.5M | $56.7M | ||
| Q4 24 | $-4.2M | $115.2M | ||
| Q3 24 | $-7.2M | $-18.2M | ||
| Q2 24 | $-6.9M | $-23.6M |
自由现金流率DMRCFPH
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 138.4% | ||
| Q3 25 | -36.9% | — | ||
| Q2 25 | -61.0% | -959.3% | ||
| Q1 25 | -59.1% | 430.9% | ||
| Q4 24 | -49.1% | 72.1% | ||
| Q3 24 | -75.7% | -106.9% | ||
| Q2 24 | -66.1% | -46.1% |
资本支出强度DMRCFPH
| Q1 26 | — | 0.0% | ||
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 2.5% | 0.8% | ||
| Q1 25 | 0.6% | 0.3% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.7% | 1.3% | ||
| Q2 24 | 0.3% | 0.7% |
现金转化率DMRCFPH
| Q1 26 | — | — | ||
| Q4 25 | — | 1.79× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | -21.58× | ||
| Q1 25 | — | 2.44× | ||
| Q4 24 | — | 0.96× | ||
| Q3 24 | — | -3.77× | ||
| Q2 24 | — | -1.58× |
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% |
FPH
暂无分部数据
