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Digimarc CORP（DMRC）与FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）财务数据对比。点击上方公司名可切换其他公司
FLEXIBLE SOLUTIONS INTERNATIONAL INC的季度营收约是Digimarc CORP的1.0倍（$9.1M vs $8.9M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -47.2%，领先42.2%），Digimarc CORP同比增速更快（2.9% vs -0.5%），Digimarc CORP自由现金流更多（$895.0K vs $-4.0M），过去两年FLEXIBLE SOLUTIONS INTERNATIONAL INC的营收复合增速更高（-0.6% 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。
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
DMRC vs FSI — 直观对比
营收规模更大
FSI
是对方的1.0倍
$8.9M
营收增速更快
DMRC
高出3.4%
-0.5%
净利率更高
FSI
高出42.2%
-47.2%
自由现金流更多
DMRC
多$4.9M
$-4.0M
两年增速更快
FSI
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $9.1M |
| 净利润 | $-4.2M | $-460.9K |
| 毛利率 | 63.5% | 29.4% |
| 营业利润率 | -48.2% | 11.6% |
| 净利率 | -47.2% | -5.1% |
| 营收同比 | 2.9% | -0.5% |
| 净利润同比 | 51.4% | -167.8% |
| 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DMRCFSI
| Q4 25 | $8.9M | $9.1M | ||
| Q3 25 | $7.6M | $10.6M | ||
| Q2 25 | $8.0M | $11.4M | ||
| Q1 25 | $9.4M | $7.5M | ||
| Q4 24 | $8.7M | $9.2M | ||
| Q3 24 | $9.4M | $9.3M | ||
| Q2 24 | $10.4M | $10.5M | ||
| Q1 24 | $9.9M | $9.2M |
净利润DMRCFSI
| Q4 25 | $-4.2M | $-460.9K | ||
| Q3 25 | $-8.2M | $-503.4K | ||
| Q2 25 | $-8.2M | $2.0M | ||
| Q1 25 | $-11.7M | $-277.7K | ||
| Q4 24 | $-8.6M | $679.6K | ||
| Q3 24 | $-10.8M | $611.9K | ||
| Q2 24 | $-9.3M | $1.3M | ||
| Q1 24 | $-10.3M | $457.2K |
毛利率DMRCFSI
| Q4 25 | 63.5% | 29.4% | ||
| Q3 25 | 58.3% | 23.9% | ||
| Q2 25 | 58.8% | 47.4% | ||
| Q1 25 | 65.0% | 26.1% | ||
| Q4 24 | 60.8% | 29.2% | ||
| Q3 24 | 62.4% | 40.9% | ||
| Q2 24 | 66.1% | 37.4% | ||
| Q1 24 | 62.5% | 30.6% |
营业利润率DMRCFSI
| Q4 25 | -48.2% | 11.6% | ||
| Q3 25 | -109.7% | 2.9% | ||
| Q2 25 | -105.2% | 29.0% | ||
| Q1 25 | -128.9% | -0.9% | ||
| Q4 24 | -105.1% | 9.4% | ||
| Q3 24 | -120.4% | 20.5% | ||
| Q2 24 | -96.2% | 18.7% | ||
| Q1 24 | -109.2% | 8.3% |
净利率DMRCFSI
| Q4 25 | -47.2% | -5.1% | ||
| Q3 25 | -106.9% | -4.8% | ||
| Q2 25 | -102.6% | 17.8% | ||
| Q1 25 | -125.2% | -3.7% | ||
| Q4 24 | -99.9% | 7.4% | ||
| Q3 24 | -113.9% | 6.6% | ||
| Q2 24 | -89.3% | 12.3% | ||
| Q1 24 | -104.0% | 5.0% |
每股收益（稀释后）DMRCFSI
| Q4 25 | $-0.18 | $-0.03 | ||
| Q3 25 | $-0.38 | $-0.04 | ||
| Q2 25 | $-0.38 | $0.15 | ||
| Q1 25 | $-0.55 | $-0.02 | ||
| Q4 24 | $-0.40 | $0.05 | ||
| Q3 24 | $-0.50 | $0.05 | ||
| Q2 24 | $-0.43 | $0.10 | ||
| Q1 24 | $-0.50 | $0.04 |
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 | — | $4.4M |
| 股东权益账面价值 | $40.2M | $38.9M |
| 总资产 | $53.0M | $61.8M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资DMRCFSI
| Q4 25 | $12.9M | — | ||
| Q3 25 | $12.6M | — | ||
| Q2 25 | $16.1M | $10.0M | ||
| Q1 25 | $21.6M | $11.0M | ||
| Q4 24 | $28.7M | $10.0M | ||
| Q3 24 | $33.7M | $13.0M | ||
| Q2 24 | $41.5M | $9.2M | ||
| Q1 24 | $48.9M | $8.3M |
总债务DMRCFSI
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $8.0M |
股东权益DMRCFSI
| Q4 25 | $40.2M | $38.9M | ||
| Q3 25 | $41.4M | $39.0M | ||
| Q2 25 | $46.5M | $39.4M | ||
| Q1 25 | $50.0M | $38.4M | ||
| Q4 24 | $61.4M | $38.0M | ||
| Q3 24 | $70.2M | $36.9M | ||
| Q2 24 | $77.2M | $36.2M | ||
| Q1 24 | $84.5M | $36.0M |
总资产DMRCFSI
| Q4 25 | $53.0M | $61.8M | ||
| Q3 25 | $55.4M | $58.4M | ||
| Q2 25 | $60.7M | $58.2M | ||
| Q1 25 | $66.5M | $61.7M | ||
| Q4 24 | $75.8M | $60.0M | ||
| Q3 24 | $85.0M | $57.8M | ||
| Q2 24 | $93.4M | $56.3M | ||
| Q1 24 | $99.7M | $57.6M |
负债/权益比DMRCFSI
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.22× |
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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-4.0M |
| 自由现金流率自由现金流/营收 | 10.0% | -44.3% |
| 资本支出强度资本支出/营收 | 1.1% | 11.7% |
| 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 | $-591.7K |
8季度趋势，按日历期对齐
经营现金流DMRCFSI
| Q4 25 | $991.0K | $-3.0M | ||
| Q3 25 | $-2.6M | $2.0M | ||
| Q2 25 | $-4.7M | $5.3M | ||
| Q1 25 | $-5.5M | $-544.3K | ||
| Q4 24 | $-4.2M | $-2.2M | ||
| Q3 24 | $-7.1M | $2.5M | ||
| Q2 24 | $-6.8M | $5.9M | ||
| Q1 24 | $-8.4M | $-604.8K |
自由现金流DMRCFSI
| Q4 25 | $895.0K | $-4.0M | ||
| Q3 25 | $-2.8M | $39.4K | ||
| Q2 25 | $-4.9M | $4.3M | ||
| Q1 25 | $-5.5M | $-898.4K | ||
| Q4 24 | $-4.2M | $-4.3M | ||
| Q3 24 | $-7.2M | $1.3M | ||
| Q2 24 | $-6.9M | $4.7M | ||
| Q1 24 | $-8.5M | $-1.1M |
自由现金流率DMRCFSI
| Q4 25 | 10.0% | -44.3% | ||
| Q3 25 | -36.9% | 0.4% | ||
| Q2 25 | -61.0% | 37.9% | ||
| Q1 25 | -59.1% | -12.0% | ||
| Q4 24 | -49.1% | -47.0% | ||
| Q3 24 | -75.7% | 13.6% | ||
| Q2 24 | -66.1% | 44.9% | ||
| Q1 24 | -85.8% | -11.7% |
资本支出强度DMRCFSI
| Q4 25 | 1.1% | 11.7% | ||
| Q3 25 | 2.9% | 18.7% | ||
| Q2 25 | 2.5% | 8.6% | ||
| Q1 25 | 0.6% | 4.7% | ||
| Q4 24 | 0.2% | 22.8% | ||
| Q3 24 | 0.7% | 13.0% | ||
| Q2 24 | 0.3% | 11.3% | ||
| Q1 24 | 1.1% | 5.2% |
现金转化率DMRCFSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.27× | ||
| Q3 24 | — | 4.05× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | -1.32× |
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% |
FSI
暂无分部数据
