vs
Digimarc CORP（DMRC）与FRP HOLDINGS, INC.（FRPH）财务数据对比。点击上方公司名可切换其他公司
FRP HOLDINGS, INC.的季度营收约是Digimarc CORP的1.2倍（$10.9M vs $8.9M），FRP HOLDINGS, INC.净利率更高（1.3% vs -47.2%，领先48.5%），FRP HOLDINGS, INC.同比增速更快（3.6% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-21.5M），过去两年FRP HOLDINGS, INC.的营收复合增速更高（3.8% 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。
FRP咨询是总部位于英国的商业咨询公司，核心业务涵盖企业重组、企业融资、债务咨询、法务会计及各类财务咨询服务，是英国规模最大的企业重组领域专业机构之一。
DMRC vs FRPH — 直观对比
营收规模更大
FRPH
是对方的1.2倍
$8.9M
营收增速更快
FRPH
高出0.8%
2.9%
净利率更高
FRPH
高出48.5%
-47.2%
自由现金流更多
DMRC
多$22.4M
$-21.5M
两年增速更快
FRPH
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $10.9M |
| 净利润 | $-4.2M | $139.0K |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | 15.4% |
| 净利率 | -47.2% | 1.3% |
| 营收同比 | 2.9% | 3.6% |
| 净利润同比 | 51.4% | -91.8% |
| 每股收益（稀释后） | $-0.18 | $0.03 |
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DMRCFRPH
| Q4 25 | $8.9M | $10.9M | ||
| Q3 25 | $7.6M | $10.8M | ||
| Q2 25 | $8.0M | $10.8M | ||
| Q1 25 | $9.4M | $10.3M | ||
| Q4 24 | $8.7M | $10.5M | ||
| Q3 24 | $9.4M | $10.6M | ||
| Q2 24 | $10.4M | $10.5M | ||
| Q1 24 | $9.9M | $10.1M |
净利润DMRCFRPH
| Q4 25 | $-4.2M | $139.0K | ||
| Q3 25 | $-8.2M | $662.0K | ||
| Q2 25 | $-8.2M | $578.0K | ||
| Q1 25 | $-11.7M | $1.7M | ||
| Q4 24 | $-8.6M | $1.7M | ||
| Q3 24 | $-10.8M | $1.4M | ||
| Q2 24 | $-9.3M | $2.0M | ||
| Q1 24 | $-10.3M | $1.3M |
毛利率DMRCFRPH
| 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DMRCFRPH
| Q4 25 | -48.2% | 15.4% | ||
| Q3 25 | -109.7% | 12.6% | ||
| Q2 25 | -105.2% | 15.3% | ||
| Q1 25 | -128.9% | 22.6% | ||
| Q4 24 | -105.1% | 27.7% | ||
| Q3 24 | -120.4% | 29.0% | ||
| Q2 24 | -96.2% | 26.9% | ||
| Q1 24 | -109.2% | 28.4% |
净利率DMRCFRPH
| Q4 25 | -47.2% | 1.3% | ||
| Q3 25 | -106.9% | 6.1% | ||
| Q2 25 | -102.6% | 5.3% | ||
| Q1 25 | -125.2% | 16.6% | ||
| Q4 24 | -99.9% | 16.0% | ||
| Q3 24 | -113.9% | 12.8% | ||
| Q2 24 | -89.3% | 19.5% | ||
| Q1 24 | -104.0% | 12.8% |
每股收益（稀释后）DMRCFRPH
| Q4 25 | $-0.18 | $0.03 | ||
| Q3 25 | $-0.38 | $0.03 | ||
| Q2 25 | $-0.38 | $0.03 | ||
| Q1 25 | $-0.55 | $0.09 | ||
| Q4 24 | $-0.40 | $0.09 | ||
| Q3 24 | $-0.50 | $0.07 | ||
| Q2 24 | $-0.43 | $0.11 | ||
| 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 | — |
| 总债务越低越好 | — | $192.6M |
| 股东权益账面价值 | $40.2M | $428.5M |
| 总资产 | $53.0M | $735.1M |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资DMRCFRPH
| Q4 25 | $12.9M | — | ||
| Q3 25 | $12.6M | $134.9M | ||
| Q2 25 | $16.1M | $153.2M | ||
| Q1 25 | $21.6M | $142.9M | ||
| Q4 24 | $28.7M | $148.6M | ||
| Q3 24 | $33.7M | $144.7M | ||
| Q2 24 | $41.5M | $156.9M | ||
| Q1 24 | $48.9M | $152.5M |
总债务DMRCFRPH
| Q4 25 | — | $192.6M | ||
| Q3 25 | — | $185.3M | ||
| Q2 25 | — | $180.4M | ||
| Q1 25 | — | $178.3M | ||
| Q4 24 | — | $178.9M | ||
| Q3 24 | — | $178.8M | ||
| Q2 24 | — | $178.8M | ||
| Q1 24 | — | $178.7M |
股东权益DMRCFRPH
| Q4 25 | $40.2M | $428.5M | ||
| Q3 25 | $41.4M | $427.7M | ||
| Q2 25 | $46.5M | $426.7M | ||
| Q1 25 | $50.0M | $425.2M | ||
| Q4 24 | $61.4M | $423.1M | ||
| Q3 24 | $70.2M | $420.9M | ||
| Q2 24 | $77.2M | $419.1M | ||
| Q1 24 | $84.5M | $416.1M |
总资产DMRCFRPH
| Q4 25 | $53.0M | $735.1M | ||
| Q3 25 | $55.4M | $731.3M | ||
| Q2 25 | $60.7M | $722.8M | ||
| Q1 25 | $66.5M | $717.1M | ||
| Q4 24 | $75.8M | $728.5M | ||
| Q3 24 | $85.0M | $726.9M | ||
| Q2 24 | $93.4M | $711.9M | ||
| Q1 24 | $99.7M | $705.7M |
负债/权益比DMRCFRPH
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-21.5M |
| 自由现金流率自由现金流/营收 | 10.0% | -196.6% |
| 资本支出强度资本支出/营收 | 1.1% | 468.5% |
| 现金转化率经营现金流/净利润 | — | 213.50× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $-34.4M |
8季度趋势，按日历期对齐
经营现金流DMRCFRPH
| Q4 25 | $991.0K | $29.7M | ||
| Q3 25 | $-2.6M | $8.1M | ||
| Q2 25 | $-4.7M | $8.7M | ||
| Q1 25 | $-5.5M | $4.5M | ||
| Q4 24 | $-4.2M | $29.0M | ||
| Q3 24 | $-7.1M | $6.3M | ||
| Q2 24 | $-6.8M | $12.2M | ||
| Q1 24 | $-8.4M | $2.9M |
自由现金流DMRCFRPH
| Q4 25 | $895.0K | $-21.5M | ||
| Q3 25 | $-2.8M | $-16.9M | ||
| Q2 25 | $-4.9M | $2.6M | ||
| Q1 25 | $-5.5M | $1.4M | ||
| Q4 24 | $-4.2M | $-22.2M | ||
| Q3 24 | $-7.2M | $-28.2M | ||
| Q2 24 | $-6.9M | $5.9M | ||
| Q1 24 | $-8.5M | $-3.3M |
自由现金流率DMRCFRPH
| Q4 25 | 10.0% | -196.6% | ||
| Q3 25 | -36.9% | -157.0% | ||
| Q2 25 | -61.0% | 24.0% | ||
| Q1 25 | -59.1% | 13.6% | ||
| Q4 24 | -49.1% | -210.9% | ||
| Q3 24 | -75.7% | -265.7% | ||
| Q2 24 | -66.1% | 56.0% | ||
| Q1 24 | -85.8% | -32.6% |
资本支出强度DMRCFRPH
| Q4 25 | 1.1% | 468.5% | ||
| Q3 25 | 2.9% | 232.0% | ||
| Q2 25 | 2.5% | 55.9% | ||
| Q1 25 | 0.6% | 30.1% | ||
| Q4 24 | 0.2% | 486.1% | ||
| Q3 24 | 0.7% | 325.1% | ||
| Q2 24 | 0.3% | 60.3% | ||
| Q1 24 | 1.1% | 61.2% |
现金转化率DMRCFRPH
| Q4 25 | — | 213.50× | ||
| Q3 25 | — | 12.21× | ||
| Q2 25 | — | 15.00× | ||
| Q1 25 | — | 2.63× | ||
| Q4 24 | — | 17.18× | ||
| Q3 24 | — | 4.65× | ||
| Q2 24 | — | 5.96× | ||
| Q1 24 | — | 2.23× |
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% |
FRPH
| Other | $5.6M | 51% |
| Multifamily Segment | $5.3M | 49% |
