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Digimarc CORP（DMRC）与Globavend Holdings Ltd（GVH）财务数据对比。点击上方公司名可切换其他公司
Globavend Holdings Ltd的季度营收约是Digimarc CORP的1.5倍（$13.7M vs $8.9M），Globavend Holdings Ltd净利率更高（3.3% vs -47.2%，领先50.5%），Globavend Holdings Ltd同比增速更快（63.7% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-1.2M）
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。
Globavend Holdings Ltd是一家智能无人零售解决方案提供商，主营智能自动售货机的设计、供应与运营，主要服务澳大利亚、新西兰及东南亚区域的零售、快消及企业服务客户，提供软硬件及售后一体化支持。
DMRC vs GVH — 直观对比
营收规模更大
GVH
是对方的1.5倍
$8.9M
营收增速更快
GVH
高出60.8%
2.9%
净利率更高
GVH
高出50.5%
-47.2%
自由现金流更多
DMRC
多$2.1M
$-1.2M
损益表 — Q4 FY2025 vs Q1 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $13.7M |
| 净利润 | $-4.2M | $450.3K |
| 毛利率 | 63.5% | 10.5% |
| 营业利润率 | -48.2% | 5.8% |
| 净利率 | -47.2% | 3.3% |
| 营收同比 | 2.9% | 63.7% |
| 净利润同比 | 51.4% | -49.9% |
| 每股收益（稀释后） | $-0.18 | $6.01 |
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DMRCGVH
| Q4 25 | $8.9M | — | ||
| Q3 25 | $7.6M | — | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $9.4M | $13.7M | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $10.4M | — | ||
| Q1 24 | $9.9M | $8.4M |
净利润DMRCGVH
| Q4 25 | $-4.2M | — | ||
| Q3 25 | $-8.2M | — | ||
| Q2 25 | $-8.2M | — | ||
| Q1 25 | $-11.7M | $450.3K | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-10.8M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $-10.3M | $898.8K |
毛利率DMRCGVH
| Q4 25 | 63.5% | — | ||
| Q3 25 | 58.3% | — | ||
| Q2 25 | 58.8% | — | ||
| Q1 25 | 65.0% | 10.5% | ||
| Q4 24 | 60.8% | — | ||
| Q3 24 | 62.4% | — | ||
| Q2 24 | 66.1% | — | ||
| Q1 24 | 62.5% | 19.8% |
营业利润率DMRCGVH
| Q4 25 | -48.2% | — | ||
| Q3 25 | -109.7% | — | ||
| Q2 25 | -105.2% | — | ||
| Q1 25 | -128.9% | 5.8% | ||
| Q4 24 | -105.1% | — | ||
| Q3 24 | -120.4% | — | ||
| Q2 24 | -96.2% | — | ||
| Q1 24 | -109.2% | 13.8% |
净利率DMRCGVH
| Q4 25 | -47.2% | — | ||
| Q3 25 | -106.9% | — | ||
| Q2 25 | -102.6% | — | ||
| Q1 25 | -125.2% | 3.3% | ||
| Q4 24 | -99.9% | — | ||
| Q3 24 | -113.9% | — | ||
| Q2 24 | -89.3% | — | ||
| Q1 24 | -104.0% | 10.7% |
每股收益（稀释后）DMRCGVH
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.38 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.55 | $6.01 | ||
| Q4 24 | $-0.40 | — | ||
| Q3 24 | $-0.50 | — | ||
| Q2 24 | $-0.43 | — | ||
| Q1 24 | $-0.50 | $12.57 |
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 | $915.2K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $5.7M |
| 总资产 | $53.0M | $6.4M |
| 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DMRCGVH
| Q4 25 | $12.9M | — | ||
| Q3 25 | $12.6M | — | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $21.6M | $915.2K | ||
| Q4 24 | $28.7M | — | ||
| Q3 24 | $33.7M | — | ||
| Q2 24 | $41.5M | — | ||
| Q1 24 | $48.9M | $2.5M |
股东权益DMRCGVH
| Q4 25 | $40.2M | — | ||
| Q3 25 | $41.4M | — | ||
| Q2 25 | $46.5M | — | ||
| Q1 25 | $50.0M | $5.7M | ||
| Q4 24 | $61.4M | — | ||
| Q3 24 | $70.2M | — | ||
| Q2 24 | $77.2M | — | ||
| Q1 24 | $84.5M | $4.4M |
总资产DMRCGVH
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.4M | — | ||
| Q2 25 | $60.7M | — | ||
| Q1 25 | $66.5M | $6.4M | ||
| Q4 24 | $75.8M | — | ||
| Q3 24 | $85.0M | — | ||
| Q2 24 | $93.4M | — | ||
| Q1 24 | $99.7M | $6.0M |
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 | $-906.3K |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-1.2M |
| 自由现金流率自由现金流/营收 | 10.0% | -8.8% |
| 资本支出强度资本支出/营收 | 1.1% | 2.2% |
| 现金转化率经营现金流/净利润 | — | -2.01× |
| 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DMRCGVH
| Q4 25 | $991.0K | — | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | $-4.7M | — | ||
| Q1 25 | $-5.5M | $-906.3K | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.1M | — | ||
| Q2 24 | $-6.8M | — | ||
| Q1 24 | $-8.4M | $-256.6K |
自由现金流DMRCGVH
| Q4 25 | $895.0K | — | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-4.9M | — | ||
| Q1 25 | $-5.5M | $-1.2M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.2M | — | ||
| Q2 24 | $-6.9M | — | ||
| Q1 24 | $-8.5M | $-730.0K |
自由现金流率DMRCGVH
| Q4 25 | 10.0% | — | ||
| Q3 25 | -36.9% | — | ||
| Q2 25 | -61.0% | — | ||
| Q1 25 | -59.1% | -8.8% | ||
| Q4 24 | -49.1% | — | ||
| Q3 24 | -75.7% | — | ||
| Q2 24 | -66.1% | — | ||
| Q1 24 | -85.8% | -8.7% |
资本支出强度DMRCGVH
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 0.6% | 2.2% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.1% | 5.6% |
现金转化率DMRCGVH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -2.01× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.29× |
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% |
GVH
暂无分部数据
