vs
Digimarc CORP（DMRC）与Healthcare Triangle, Inc.（HCTI）财务数据对比。点击上方公司名可切换其他公司
Digimarc CORP的季度营收约是Healthcare Triangle, Inc.的2.8倍（$8.9M vs $3.1M），Digimarc CORP净利率更高（-47.2% vs -143.4%，领先96.1%），Healthcare Triangle, Inc.同比增速更快（43.4% vs 2.9%），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -12.6%）
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。
Healthcare Triangle, Inc.是一家医疗科技企业，提供云原生数据管理平台、人工智能驱动的临床分析及数字化工作流解决方案，服务美国医疗服务提供商、支付方及生命科学机构，助力提升临床决策与运营效率。
DMRC vs HCTI — 直观对比
营收规模更大
DMRC
是对方的2.8倍
$3.1M
营收增速更快
HCTI
高出40.5%
2.9%
净利率更高
DMRC
高出96.1%
-143.4%
两年增速更快
DMRC
近两年复合增速
-12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $3.1M |
| 净利润 | $-4.2M | $-4.5M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | -141.4% |
| 净利率 | -47.2% | -143.4% |
| 营收同比 | 2.9% | 43.4% |
| 净利润同比 | 51.4% | -234.0% |
| 每股收益（稀释后） | $-0.18 | $-151.13 |
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DMRCHCTI
| Q4 25 | $8.9M | $3.1M | ||
| Q3 25 | $7.6M | $3.5M | ||
| Q2 25 | $8.0M | $3.6M | ||
| Q1 25 | $9.4M | $3.7M | ||
| Q4 24 | $8.7M | $2.2M | ||
| Q3 24 | $9.4M | $2.4M | ||
| Q2 24 | $10.4M | $3.0M | ||
| Q1 24 | $9.9M | $4.1M |
净利润DMRCHCTI
| Q4 25 | $-4.2M | $-4.5M | ||
| Q3 25 | $-8.2M | $-1.9M | ||
| Q2 25 | $-8.2M | $-1.4M | ||
| Q1 25 | $-11.7M | $-1.7M | ||
| Q4 24 | $-8.6M | $-1.3M | ||
| Q3 24 | $-10.8M | $-1.2M | ||
| Q2 24 | $-9.3M | $-1.5M | ||
| Q1 24 | $-10.3M | $-1.9M |
毛利率DMRCHCTI
| 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DMRCHCTI
| Q4 25 | -48.2% | -141.4% | ||
| Q3 25 | -109.7% | -74.3% | ||
| Q2 25 | -105.2% | -38.2% | ||
| Q1 25 | -128.9% | -37.7% | ||
| Q4 24 | -105.1% | -22.5% | ||
| Q3 24 | -120.4% | -48.4% | ||
| Q2 24 | -96.2% | -46.2% | ||
| Q1 24 | -109.2% | -41.7% |
净利率DMRCHCTI
| Q4 25 | -47.2% | -143.4% | ||
| Q3 25 | -106.9% | -54.6% | ||
| Q2 25 | -102.6% | -38.4% | ||
| Q1 25 | -125.2% | -45.9% | ||
| Q4 24 | -99.9% | -61.6% | ||
| Q3 24 | -113.9% | -51.8% | ||
| Q2 24 | -89.3% | -50.6% | ||
| Q1 24 | -104.0% | -45.3% |
每股收益（稀释后）DMRCHCTI
| Q4 25 | $-0.18 | $-151.13 | ||
| Q3 25 | $-0.38 | $-0.42 | ||
| Q2 25 | $-0.38 | $-0.58 | ||
| Q1 25 | $-0.55 | $-0.17 | ||
| Q4 24 | $-0.40 | $-16783.38 | ||
| Q3 24 | $-0.50 | $-54.78 | ||
| Q2 24 | $-0.43 | $-70.72 | ||
| Q1 24 | $-0.50 | $-0.42 |
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 | $7.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $9.9M |
| 总资产 | $53.0M | $22.7M |
| 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DMRCHCTI
| Q4 25 | $12.9M | $7.6M | ||
| Q3 25 | $12.6M | $1.6M | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $21.6M | $6.8M | ||
| Q4 24 | $28.7M | $20.0K | ||
| Q3 24 | $33.7M | $28.0K | ||
| Q2 24 | $41.5M | $29.0K | ||
| Q1 24 | $48.9M | $301.0K |
总债务DMRCHCTI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $888.0K |
股东权益DMRCHCTI
| Q4 25 | $40.2M | $9.9M | ||
| Q3 25 | $41.4M | $8.7M | ||
| Q2 25 | $46.5M | $10.2M | ||
| Q1 25 | $50.0M | $8.6M | ||
| Q4 24 | $61.4M | $-5.1M | ||
| Q3 24 | $70.2M | $-1.8M | ||
| Q2 24 | $77.2M | $-646.0K | ||
| Q1 24 | $84.5M | $-511.0K |
总资产DMRCHCTI
| Q4 25 | $53.0M | $22.7M | ||
| Q3 25 | $55.4M | $13.8M | ||
| Q2 25 | $60.7M | $14.6M | ||
| Q1 25 | $66.5M | $11.8M | ||
| Q4 24 | $75.8M | $2.0M | ||
| Q3 24 | $85.0M | $4.8M | ||
| Q2 24 | $93.4M | $6.0M | ||
| Q1 24 | $99.7M | $6.9M |
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 | $-6.8M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DMRCHCTI
| Q4 25 | $991.0K | $-6.8M | ||
| Q3 25 | $-2.6M | $-1.5M | ||
| Q2 25 | $-4.7M | $-2.6M | ||
| Q1 25 | $-5.5M | $-5.6M | ||
| Q4 24 | $-4.2M | $-811.0K | ||
| Q3 24 | $-7.1M | $715.0K | ||
| Q2 24 | $-6.8M | $-935.0K | ||
| Q1 24 | $-8.4M | $-50.0K |
自由现金流DMRCHCTI
| Q4 25 | $895.0K | — | ||
| Q3 25 | $-2.8M | $-1.5M | ||
| Q2 25 | $-4.9M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.2M | — | ||
| Q2 24 | $-6.9M | — | ||
| Q1 24 | $-8.5M | — |
自由现金流率DMRCHCTI
| Q4 25 | 10.0% | — | ||
| Q3 25 | -36.9% | -43.0% | ||
| Q2 25 | -61.0% | — | ||
| Q1 25 | -59.1% | — | ||
| Q4 24 | -49.1% | — | ||
| Q3 24 | -75.7% | — | ||
| Q2 24 | -66.1% | — | ||
| Q1 24 | -85.8% | — |
资本支出强度DMRCHCTI
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.1% | — |
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% |
HCTI
| Software Services | $2.4M | 78% |
| Managed Services And Support | $609.0K | 19% |
| Other | $88.0K | 3% |
