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Digimarc CORP（DMRC）与FIRST US BANCSHARES, INC.（FUSB）财务数据对比。点击上方公司名可切换其他公司
FIRST US BANCSHARES, INC.的季度营收约是Digimarc CORP的1.2倍（$10.4M vs $8.9M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -47.2%，领先67.7%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs 2.9%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $895.0K），过去两年FIRST US BANCSHARES, INC.的营收复合增速更高（2.6% 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。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
DMRC vs FUSB — 直观对比
营收规模更大
FUSB
是对方的1.2倍
$8.9M
营收增速更快
FUSB
高出4.2%
2.9%
净利率更高
FUSB
高出67.7%
-47.2%
自由现金流更多
FUSB
多$8.2M
$895.0K
两年增速更快
FUSB
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $10.4M |
| 净利润 | $-4.2M | $2.1M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | 28.1% |
| 净利率 | -47.2% | 20.4% |
| 营收同比 | 2.9% | 7.1% |
| 净利润同比 | 51.4% | 24.2% |
| 每股收益（稀释后） | $-0.18 | $0.36 |
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DMRCFUSB
| Q4 25 | $8.9M | $10.4M | ||
| Q3 25 | $7.6M | $10.5M | ||
| Q2 25 | $8.0M | $10.3M | ||
| Q1 25 | $9.4M | $9.8M | ||
| Q4 24 | $8.7M | $9.7M | ||
| Q3 24 | $9.4M | $10.1M | ||
| Q2 24 | $10.4M | $10.0M | ||
| Q1 24 | $9.9M | $9.9M |
净利润DMRCFUSB
| Q4 25 | $-4.2M | $2.1M | ||
| Q3 25 | $-8.2M | $1.9M | ||
| Q2 25 | $-8.2M | $155.0K | ||
| Q1 25 | $-11.7M | $1.8M | ||
| Q4 24 | $-8.6M | $1.7M | ||
| Q3 24 | $-10.8M | $2.2M | ||
| Q2 24 | $-9.3M | $2.1M | ||
| Q1 24 | $-10.3M | $2.1M |
毛利率DMRCFUSB
| 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DMRCFUSB
| Q4 25 | -48.2% | 28.1% | ||
| Q3 25 | -109.7% | 23.9% | ||
| Q2 25 | -105.2% | 1.6% | ||
| Q1 25 | -128.9% | 23.8% | ||
| Q4 24 | -105.1% | 23.8% | ||
| Q3 24 | -120.4% | 29.2% | ||
| Q2 24 | -96.2% | 27.4% | ||
| Q1 24 | -109.2% | 27.8% |
净利率DMRCFUSB
| Q4 25 | -47.2% | 20.4% | ||
| Q3 25 | -106.9% | 18.4% | ||
| Q2 25 | -102.6% | 1.5% | ||
| Q1 25 | -125.2% | 18.1% | ||
| Q4 24 | -99.9% | 17.6% | ||
| Q3 24 | -113.9% | 22.0% | ||
| Q2 24 | -89.3% | 21.2% | ||
| Q1 24 | -104.0% | 21.3% |
每股收益（稀释后）DMRCFUSB
| Q4 25 | $-0.18 | $0.36 | ||
| Q3 25 | $-0.38 | $0.32 | ||
| Q2 25 | $-0.38 | $0.03 | ||
| Q1 25 | $-0.55 | $0.29 | ||
| Q4 24 | $-0.40 | $0.29 | ||
| Q3 24 | $-0.50 | $0.36 | ||
| Q2 24 | $-0.43 | $0.34 | ||
| Q1 24 | $-0.50 | $0.34 |
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 | $73.5M |
| 总债务越低越好 | — | $10.9M |
| 股东权益账面价值 | $40.2M | $105.6M |
| 总资产 | $53.0M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资DMRCFUSB
| Q4 25 | $12.9M | $73.5M | ||
| Q3 25 | $12.6M | $54.7M | ||
| Q2 25 | $16.1M | $54.0M | ||
| Q1 25 | $21.6M | $56.0M | ||
| Q4 24 | $28.7M | $47.2M | ||
| Q3 24 | $33.7M | $82.3M | ||
| Q2 24 | $41.5M | $58.2M | ||
| Q1 24 | $48.9M | $60.2M |
总债务DMRCFUSB
| Q4 25 | — | $10.9M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $10.8M |
股东权益DMRCFUSB
| Q4 25 | $40.2M | $105.6M | ||
| Q3 25 | $41.4M | $104.2M | ||
| Q2 25 | $46.5M | $101.9M | ||
| Q1 25 | $50.0M | $101.2M | ||
| Q4 24 | $61.4M | $98.6M | ||
| Q3 24 | $70.2M | $98.5M | ||
| Q2 24 | $77.2M | $93.8M | ||
| Q1 24 | $84.5M | $92.3M |
总资产DMRCFUSB
| Q4 25 | $53.0M | $1.2B | ||
| Q3 25 | $55.4M | $1.1B | ||
| Q2 25 | $60.7M | $1.1B | ||
| Q1 25 | $66.5M | $1.1B | ||
| Q4 24 | $75.8M | $1.1B | ||
| Q3 24 | $85.0M | $1.1B | ||
| Q2 24 | $93.4M | $1.1B | ||
| Q1 24 | $99.7M | $1.1B |
负债/权益比DMRCFUSB
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $9.1M |
| 自由现金流率自由现金流/营收 | 10.0% | 87.2% |
| 资本支出强度资本支出/营收 | 1.1% | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $16.0M |
8季度趋势，按日历期对齐
经营现金流DMRCFUSB
| Q4 25 | $991.0K | $12.3M | ||
| Q3 25 | $-2.6M | $4.2M | ||
| Q2 25 | $-4.7M | $3.9M | ||
| Q1 25 | $-5.5M | $1.8M | ||
| Q4 24 | $-4.2M | $7.8M | ||
| Q3 24 | $-7.1M | $1.9M | ||
| Q2 24 | $-6.8M | $2.5M | ||
| Q1 24 | $-8.4M | $825.0K |
自由现金流DMRCFUSB
| Q4 25 | $895.0K | $9.1M | ||
| Q3 25 | $-2.8M | $3.6M | ||
| Q2 25 | $-4.9M | $1.6M | ||
| Q1 25 | $-5.5M | $1.7M | ||
| Q4 24 | $-4.2M | $5.7M | ||
| Q3 24 | $-7.2M | $1.3M | ||
| Q2 24 | $-6.9M | $2.3M | ||
| Q1 24 | $-8.5M | $-142.0K |
自由现金流率DMRCFUSB
| Q4 25 | 10.0% | 87.2% | ||
| Q3 25 | -36.9% | 34.2% | ||
| Q2 25 | -61.0% | 16.0% | ||
| Q1 25 | -59.1% | 17.2% | ||
| Q4 24 | -49.1% | 58.2% | ||
| Q3 24 | -75.7% | 12.7% | ||
| Q2 24 | -66.1% | 23.5% | ||
| Q1 24 | -85.8% | -1.4% |
资本支出强度DMRCFUSB
| Q4 25 | 1.1% | 31.1% | ||
| Q3 25 | 2.9% | 5.9% | ||
| Q2 25 | 2.5% | 21.8% | ||
| Q1 25 | 0.6% | 0.7% | ||
| Q4 24 | 0.2% | 21.6% | ||
| Q3 24 | 0.7% | 6.6% | ||
| Q2 24 | 0.3% | 2.0% | ||
| Q1 24 | 1.1% | 9.8% |
现金转化率DMRCFUSB
| Q4 25 | — | 5.79× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 25.16× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 4.53× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 0.39× |
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% |
FUSB
暂无分部数据
