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Digimarc CORP（DMRC）与GoHealth, Inc.（GOCO）财务数据对比。点击上方公司名可切换其他公司
GoHealth, Inc.的季度营收约是Digimarc CORP的1.4倍（$12.6M vs $8.9M），Digimarc CORP同比增速更快（2.9% vs -96.8%），Digimarc CORP自由现金流更多（$895.0K vs $-130.2M），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -73.9%）
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。
GoHealth, Inc.是美国的医疗保险 marketplace平台，主要提供联邦医疗保险相关产品，涵盖 Medicare Advantage、附加保险Medigap与Part D处方药计划等由私营保险公司运营的险种，同时也开设线上保险平台，向个人提供常规健康险及短期健康险产品。
DMRC vs GOCO — 直观对比
营收规模更大
GOCO
是对方的1.4倍
$8.9M
营收增速更快
DMRC
高出99.6%
-96.8%
自由现金流更多
DMRC
多$131.1M
$-130.2M
两年增速更快
DMRC
近两年复合增速
-73.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $12.6M |
| 净利润 | $-4.2M | — |
| 毛利率 | 63.5% | 65.6% |
| 营业利润率 | -48.2% | — |
| 净利率 | -47.2% | — |
| 营收同比 | 2.9% | -96.8% |
| 净利润同比 | 51.4% | -227.8% |
| 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DMRCGOCO
| Q4 25 | $8.9M | $12.6M | ||
| Q3 25 | $7.6M | $34.2M | ||
| Q2 25 | $8.0M | $94.0M | ||
| Q1 25 | $9.4M | $221.0M | ||
| Q4 24 | $8.7M | $389.1M | ||
| Q3 24 | $9.4M | $118.3M | ||
| Q2 24 | $10.4M | $105.9M | ||
| Q1 24 | $9.9M | $185.6M |
净利润DMRCGOCO
| Q4 25 | $-4.2M | — | ||
| Q3 25 | $-8.2M | $-165.8M | ||
| Q2 25 | $-8.2M | $-54.3M | ||
| Q1 25 | $-11.7M | $-4.4M | ||
| Q4 24 | $-8.6M | $25.5M | ||
| Q3 24 | $-10.8M | $6.8M | ||
| Q2 24 | $-9.3M | $-26.0M | ||
| Q1 24 | $-10.3M | $-9.2M |
毛利率DMRCGOCO
| Q4 25 | 63.5% | 65.6% | ||
| Q3 25 | 58.3% | 41.2% | ||
| Q2 25 | 58.8% | 65.5% | ||
| Q1 25 | 65.0% | 82.2% | ||
| Q4 24 | 60.8% | 86.6% | ||
| Q3 24 | 62.4% | 83.4% | ||
| Q2 24 | 66.1% | 80.5% | ||
| Q1 24 | 62.5% | 79.5% |
营业利润率DMRCGOCO
| Q4 25 | -48.2% | — | ||
| Q3 25 | -109.7% | -842.2% | ||
| Q2 25 | -105.2% | -105.7% | ||
| Q1 25 | -128.9% | 3.0% | ||
| Q4 24 | -105.1% | 20.6% | ||
| Q3 24 | -120.4% | -36.1% | ||
| Q2 24 | -96.2% | -38.4% | ||
| Q1 24 | -109.2% | -2.2% |
净利率DMRCGOCO
| Q4 25 | -47.2% | — | ||
| Q3 25 | -106.9% | -485.1% | ||
| Q2 25 | -102.6% | -57.7% | ||
| Q1 25 | -125.2% | -2.0% | ||
| Q4 24 | -99.9% | 6.6% | ||
| Q3 24 | -113.9% | 5.7% | ||
| Q2 24 | -89.3% | -24.6% | ||
| Q1 24 | -104.0% | -5.0% |
每股收益（稀释后）DMRCGOCO
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.38 | $-11.80 | ||
| Q2 25 | $-0.38 | $-5.10 | ||
| Q1 25 | $-0.55 | $-0.52 | ||
| Q4 24 | $-0.40 | $2.62 | ||
| Q3 24 | $-0.50 | $0.46 | ||
| Q2 24 | $-0.43 | $-2.70 | ||
| Q1 24 | $-0.50 | $-1.04 |
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 | $32.9M |
| 总债务越低越好 | — | $636.7M |
| 股东权益账面价值 | $40.2M | $37.9M |
| 总资产 | $53.0M | $987.4M |
| 负债/权益比越低杠杆越低 | — | 16.81× |
8季度趋势，按日历期对齐
现金及短期投资DMRCGOCO
| Q4 25 | $12.9M | $32.9M | ||
| Q3 25 | $12.6M | $32.1M | ||
| Q2 25 | $16.1M | $35.6M | ||
| Q1 25 | $21.6M | $22.2M | ||
| Q4 24 | $28.7M | $40.9M | ||
| Q3 24 | $33.7M | $35.5M | ||
| Q2 24 | $41.5M | $14.1M | ||
| Q1 24 | $48.9M | $97.8M |
总债务DMRCGOCO
| Q4 25 | — | $636.7M | ||
| Q3 25 | — | $581.8M | ||
| Q2 25 | — | $560.0M | ||
| Q1 25 | — | $485.9M | ||
| Q4 24 | — | $487.4M | ||
| Q3 24 | — | $481.3M | ||
| Q2 24 | — | $453.3M | ||
| Q1 24 | — | $485.3M |
股东权益DMRCGOCO
| Q4 25 | $40.2M | $37.9M | ||
| Q3 25 | $41.4M | $68.2M | ||
| Q2 25 | $46.5M | $191.8M | ||
| Q1 25 | $50.0M | $241.6M | ||
| Q4 24 | $61.4M | $241.8M | ||
| Q3 24 | $70.2M | $212.0M | ||
| Q2 24 | $77.2M | $202.7M | ||
| Q1 24 | $84.5M | $225.9M |
总资产DMRCGOCO
| Q4 25 | $53.0M | $987.4M | ||
| Q3 25 | $55.4M | $1.0B | ||
| Q2 25 | $60.7M | $1.3B | ||
| Q1 25 | $66.5M | $1.4B | ||
| Q4 24 | $75.8M | $1.5B | ||
| Q3 24 | $85.0M | $1.3B | ||
| Q2 24 | $93.4M | $1.3B | ||
| Q1 24 | $99.7M | $1.4B |
负债/权益比DMRCGOCO
| Q4 25 | — | 16.81× | ||
| Q3 25 | — | 8.54× | ||
| Q2 25 | — | 2.92× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 2.27× | ||
| Q2 24 | — | 2.24× | ||
| Q1 24 | — | 2.15× |
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 | $-121.9M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-130.2M |
| 自由现金流率自由现金流/营收 | 10.0% | -1030.1% |
| 资本支出强度资本支出/营收 | 1.1% | 65.3% |
| 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 | $-221.3M |
8季度趋势，按日历期对齐
经营现金流DMRCGOCO
| Q4 25 | $991.0K | $-121.9M | ||
| Q3 25 | $-2.6M | $-32.7M | ||
| Q2 25 | $-4.7M | $-37.8M | ||
| Q1 25 | $-5.5M | $-12.4M | ||
| Q4 24 | $-4.2M | $-21.6M | ||
| Q3 24 | $-7.1M | $-12.2M | ||
| Q2 24 | $-6.8M | $-36.5M | ||
| Q1 24 | $-8.4M | $12.5M |
自由现金流DMRCGOCO
| Q4 25 | $895.0K | $-130.2M | ||
| Q3 25 | $-2.8M | $-35.0M | ||
| Q2 25 | $-4.9M | $-40.6M | ||
| Q1 25 | $-5.5M | $-15.5M | ||
| Q4 24 | $-4.2M | $-35.3M | ||
| Q3 24 | $-7.2M | $-16.5M | ||
| Q2 24 | $-6.9M | $-39.2M | ||
| Q1 24 | $-8.5M | $8.0M |
自由现金流率DMRCGOCO
| Q4 25 | 10.0% | -1030.1% | ||
| Q3 25 | -36.9% | -102.4% | ||
| Q2 25 | -61.0% | -43.2% | ||
| Q1 25 | -59.1% | -7.0% | ||
| Q4 24 | -49.1% | -9.1% | ||
| Q3 24 | -75.7% | -13.9% | ||
| Q2 24 | -66.1% | -37.0% | ||
| Q1 24 | -85.8% | 4.3% |
资本支出强度DMRCGOCO
| Q4 25 | 1.1% | 65.3% | ||
| Q3 25 | 2.9% | 6.9% | ||
| Q2 25 | 2.5% | 3.0% | ||
| Q1 25 | 0.6% | 1.4% | ||
| Q4 24 | 0.2% | 3.5% | ||
| Q3 24 | 0.7% | 3.6% | ||
| Q2 24 | 0.3% | 2.6% | ||
| Q1 24 | 1.1% | 2.5% |
现金转化率DMRCGOCO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.85× | ||
| Q3 24 | — | -1.80× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
GOCO
暂无分部数据
