vs
Digimarc CORP(DMRC)与Hyperfine, Inc.(HYPR)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Hyperfine, Inc.的1.7倍($8.9M vs $5.3M),Digimarc CORP净利率更高(-47.2% vs -111.7%,领先64.5%),Hyperfine, Inc.同比增速更快(128.0% vs 2.9%),Digimarc CORP自由现金流更多($895.0K vs $-5.3M),过去两年Hyperfine, Inc.的营收复合增速更高(26.7% 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。
Hyperfine, Inc.是一家医疗科技企业,专注于研发及商业化便携式低场磁共振成像(MRI)设备,为急诊、基层诊所、儿科等场景的医疗机构提供高可及性、高性价比的诊断成像解决方案,服务全球医疗市场。
DMRC vs HYPR — 直观对比
营收规模更大
DMRC
是对方的1.7倍
$5.3M
营收增速更快
HYPR
高出125.2%
2.9%
净利率更高
DMRC
高出64.5%
-111.7%
自由现金流更多
DMRC
多$6.2M
$-5.3M
两年增速更快
HYPR
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $5.3M |
| 净利润 | $-4.2M | $-5.9M |
| 毛利率 | 63.5% | 50.9% |
| 营业利润率 | -48.2% | -144.9% |
| 净利率 | -47.2% | -111.7% |
| 营收同比 | 2.9% | 128.0% |
| 净利润同比 | 51.4% | 43.1% |
| 每股收益(稀释后) | $-0.18 | $-0.05 |
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
DMRC
HYPR
| Q4 25 | $8.9M | $5.3M | ||
| Q3 25 | $7.6M | $3.4M | ||
| Q2 25 | $8.0M | $2.7M | ||
| Q1 25 | $9.4M | $2.1M | ||
| Q4 24 | $8.7M | $2.3M | ||
| Q3 24 | $9.4M | $3.6M | ||
| Q2 24 | $10.4M | $3.6M | ||
| Q1 24 | $9.9M | $3.3M |
净利润
DMRC
HYPR
| Q4 25 | $-4.2M | $-5.9M | ||
| Q3 25 | $-8.2M | $-11.0M | ||
| Q2 25 | $-8.2M | $-9.2M | ||
| Q1 25 | $-11.7M | $-9.4M | ||
| Q4 24 | $-8.6M | $-10.4M | ||
| Q3 24 | $-10.8M | $-10.3M | ||
| Q2 24 | $-9.3M | $-10.2M | ||
| Q1 24 | $-10.3M | $-9.8M |
毛利率
DMRC
HYPR
| Q4 25 | 63.5% | 50.9% | ||
| Q3 25 | 58.3% | 53.8% | ||
| Q2 25 | 58.8% | 49.3% | ||
| Q1 25 | 65.0% | 41.3% | ||
| Q4 24 | 60.8% | 35.6% | ||
| Q3 24 | 62.4% | 52.4% | ||
| Q2 24 | 66.1% | 49.7% | ||
| Q1 24 | 62.5% | 41.1% |
营业利润率
DMRC
HYPR
| Q4 25 | -48.2% | -144.9% | ||
| Q3 25 | -109.7% | -259.5% | ||
| Q2 25 | -105.2% | -355.9% | ||
| Q1 25 | -128.9% | -510.2% | ||
| Q4 24 | -105.1% | -463.8% | ||
| Q3 24 | -120.4% | -300.9% | ||
| Q2 24 | -96.2% | -298.7% | ||
| Q1 24 | -109.2% | -323.2% |
净利率
DMRC
HYPR
| Q4 25 | -47.2% | -111.7% | ||
| Q3 25 | -106.9% | -320.6% | ||
| Q2 25 | -102.6% | -342.2% | ||
| Q1 25 | -125.2% | -440.7% | ||
| Q4 24 | -99.9% | -447.7% | ||
| Q3 24 | -113.9% | -283.4% | ||
| Q2 24 | -89.3% | -279.7% | ||
| Q1 24 | -104.0% | -298.9% |
每股收益(稀释后)
DMRC
HYPR
| Q4 25 | $-0.18 | $-0.05 | ||
| Q3 25 | $-0.38 | $-0.14 | ||
| Q2 25 | $-0.38 | $-0.12 | ||
| Q1 25 | $-0.55 | $-0.12 | ||
| Q4 24 | $-0.40 | $-0.14 | ||
| Q3 24 | $-0.50 | $-0.14 | ||
| Q2 24 | $-0.43 | $-0.14 | ||
| Q1 24 | $-0.50 | $-0.14 |
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 | $35.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $41.0M |
| 总资产 | $53.0M | $55.3M |
| 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
DMRC
HYPR
| Q4 25 | $12.9M | $35.1M | ||
| Q3 25 | $12.6M | $21.6M | ||
| Q2 25 | $16.1M | $25.4M | ||
| Q1 25 | $21.6M | $33.1M | ||
| Q4 24 | $28.7M | $37.6M | ||
| Q3 24 | $33.7M | $45.8M | ||
| Q2 24 | $41.5M | $53.8M | ||
| Q1 24 | $48.9M | $63.2M |
股东权益
DMRC
HYPR
| Q4 25 | $40.2M | $41.0M | ||
| Q3 25 | $41.4M | $26.9M | ||
| Q2 25 | $46.5M | $35.1M | ||
| Q1 25 | $50.0M | $43.1M | ||
| Q4 24 | $61.4M | $49.0M | ||
| Q3 24 | $70.2M | $58.3M | ||
| Q2 24 | $77.2M | $66.8M | ||
| Q1 24 | $84.5M | $75.6M |
总资产
DMRC
HYPR
| Q4 25 | $53.0M | $55.3M | ||
| Q3 25 | $55.4M | $41.5M | ||
| Q2 25 | $60.7M | $45.2M | ||
| Q1 25 | $66.5M | $53.4M | ||
| Q4 24 | $75.8M | $58.9M | ||
| Q3 24 | $85.0M | $69.4M | ||
| Q2 24 | $93.4M | $76.6M | ||
| Q1 24 | $99.7M | $85.4M |
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 | $-5.2M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-5.3M |
| 自由现金流率自由现金流/营收 | 10.0% | -99.6% |
| 资本支出强度资本支出/营收 | 1.1% | 1.2% |
| 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 | $-29.1M |
8季度趋势,按日历期对齐
经营现金流
DMRC
HYPR
| Q4 25 | $991.0K | $-5.2M | ||
| Q3 25 | $-2.6M | $-5.6M | ||
| Q2 25 | $-4.7M | $-7.9M | ||
| Q1 25 | $-5.5M | $-9.2M | ||
| Q4 24 | $-4.2M | $-8.4M | ||
| Q3 24 | $-7.1M | $-8.5M | ||
| Q2 24 | $-6.8M | $-9.4M | ||
| Q1 24 | $-8.4M | $-12.5M |
自由现金流
DMRC
HYPR
| Q4 25 | $895.0K | $-5.3M | ||
| Q3 25 | $-2.8M | $-5.7M | ||
| Q2 25 | $-4.9M | $-8.4M | ||
| Q1 25 | $-5.5M | $-9.7M | ||
| Q4 24 | $-4.2M | $-8.4M | ||
| Q3 24 | $-7.2M | $-8.7M | ||
| Q2 24 | $-6.9M | $-9.5M | ||
| Q1 24 | $-8.5M | $-12.7M |
自由现金流率
DMRC
HYPR
| Q4 25 | 10.0% | -99.6% | ||
| Q3 25 | -36.9% | -166.2% | ||
| Q2 25 | -61.0% | -312.7% | ||
| Q1 25 | -59.1% | -454.9% | ||
| Q4 24 | -49.1% | -360.4% | ||
| Q3 24 | -75.7% | -238.2% | ||
| Q2 24 | -66.1% | -260.4% | ||
| Q1 24 | -85.8% | -384.1% |
资本支出强度
DMRC
HYPR
| Q4 25 | 1.1% | 1.2% | ||
| Q3 25 | 2.9% | 3.8% | ||
| Q2 25 | 2.5% | 19.3% | ||
| Q1 25 | 0.6% | 22.1% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.7% | 4.4% | ||
| Q2 24 | 0.3% | 2.0% | ||
| Q1 24 | 1.1% | 4.4% |
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% |
HYPR
| Products | $4.9M | 92% |
| Other | $436.0K | 8% |