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Digimarc CORP（DMRC）与INTERGROUP CORP（INTG）财务数据对比。点击上方公司名可切换其他公司
INTERGROUP CORP的季度营收约是Digimarc CORP的1.9倍（$17.3M vs $8.9M），INTERGROUP CORP净利率更高（8.8% vs -47.2%，领先56.0%），INTERGROUP CORP同比增速更快（19.8% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-481.0K），过去两年INTERGROUP CORP的营收复合增速更高（7.8% 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。
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
DMRC vs INTG — 直观对比
营收规模更大
INTG
是对方的1.9倍
$8.9M
营收增速更快
INTG
高出16.9%
2.9%
净利率更高
INTG
高出56.0%
-47.2%
自由现金流更多
DMRC
多$1.4M
$-481.0K
两年增速更快
INTG
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $17.3M |
| 净利润 | $-4.2M | $1.5M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | 11.6% |
| 净利率 | -47.2% | 8.8% |
| 营收同比 | 2.9% | 19.8% |
| 净利润同比 | 51.4% | 155.6% |
| 每股收益（稀释后） | $-0.18 | $0.71 |
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DMRCINTG
| Q4 25 | $8.9M | $17.3M | ||
| Q3 25 | $7.6M | $17.9M | ||
| Q2 25 | $8.0M | $16.2M | ||
| Q1 25 | $9.4M | $16.8M | ||
| Q4 24 | $8.7M | $14.4M | ||
| Q3 24 | $9.4M | $16.9M | ||
| Q2 24 | $10.4M | $13.4M | ||
| Q1 24 | $9.9M | $14.9M |
净利润DMRCINTG
| Q4 25 | $-4.2M | $1.5M | ||
| Q3 25 | $-8.2M | $-535.0K | ||
| Q2 25 | $-8.2M | $-2.2M | ||
| Q1 25 | $-11.7M | $-578.0K | ||
| Q4 24 | $-8.6M | $-2.7M | ||
| Q3 24 | $-10.8M | $-398.0K | ||
| Q2 24 | $-9.3M | $-4.9M | ||
| Q1 24 | $-10.3M | $-3.2M |
毛利率DMRCINTG
| 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DMRCINTG
| Q4 25 | -48.2% | 11.6% | ||
| Q3 25 | -109.7% | 15.3% | ||
| Q2 25 | -105.2% | 8.1% | ||
| Q1 25 | -128.9% | 14.0% | ||
| Q4 24 | -105.1% | 5.9% | ||
| Q3 24 | -120.4% | 18.5% | ||
| Q2 24 | -96.2% | 3.7% | ||
| Q1 24 | -109.2% | 4.8% |
净利率DMRCINTG
| Q4 25 | -47.2% | 8.8% | ||
| Q3 25 | -106.9% | -3.0% | ||
| Q2 25 | -102.6% | -13.9% | ||
| Q1 25 | -125.2% | -3.4% | ||
| Q4 24 | -99.9% | -18.9% | ||
| Q3 24 | -113.9% | -2.4% | ||
| Q2 24 | -89.3% | -36.7% | ||
| Q1 24 | -104.0% | -21.3% |
每股收益（稀释后）DMRCINTG
| Q4 25 | $-0.18 | $0.71 | ||
| Q3 25 | $-0.38 | $-0.25 | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.55 | $-0.27 | ||
| Q4 24 | $-0.40 | $-1.26 | ||
| Q3 24 | $-0.50 | $-0.18 | ||
| Q2 24 | $-0.43 | — | ||
| Q1 24 | $-0.50 | $-1.44 |
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 | $7.5M |
| 总债务越低越好 | — | $233.2M |
| 股东权益账面价值 | $40.2M | $-85.2M |
| 总资产 | $53.0M | $101.1M |
| 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DMRCINTG
| Q4 25 | $12.9M | $7.5M | ||
| Q3 25 | $12.6M | $6.0M | ||
| Q2 25 | $16.1M | $6.1M | ||
| Q1 25 | $21.6M | $4.8M | ||
| Q4 24 | $28.7M | $15.4M | ||
| Q3 24 | $33.7M | $12.2M | ||
| Q2 24 | $41.5M | $11.6M | ||
| Q1 24 | $48.9M | $19.5M |
总债务DMRCINTG
| Q4 25 | — | $233.2M | ||
| Q3 25 | — | $237.8M | ||
| Q2 25 | — | $240.5M | ||
| Q1 25 | — | $241.5M | ||
| Q4 24 | — | $227.2M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $225.7M | ||
| Q1 24 | — | $225.0M |
股东权益DMRCINTG
| Q4 25 | $40.2M | $-85.2M | ||
| Q3 25 | $41.4M | $-86.7M | ||
| Q2 25 | $46.5M | $-86.1M | ||
| Q1 25 | $50.0M | $-84.5M | ||
| Q4 24 | $61.4M | $-83.9M | ||
| Q3 24 | $70.2M | $-80.9M | ||
| Q2 24 | $77.2M | $-80.3M | ||
| Q1 24 | $84.5M | $-76.4M |
总资产DMRCINTG
| Q4 25 | $53.0M | $101.1M | ||
| Q3 25 | $55.4M | $102.5M | ||
| Q2 25 | $60.7M | $104.1M | ||
| Q1 25 | $66.5M | $103.2M | ||
| Q4 24 | $75.8M | $110.6M | ||
| Q3 24 | $85.0M | $109.3M | ||
| Q2 24 | $93.4M | $107.8M | ||
| Q1 24 | $99.7M | $119.0M |
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 | $-23.0K |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-481.0K |
| 自由现金流率自由现金流/营收 | 10.0% | -2.8% |
| 资本支出强度资本支出/营收 | 1.1% | 2.6% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $739.0K |
8季度趋势，按日历期对齐
经营现金流DMRCINTG
| Q4 25 | $991.0K | $-23.0K | ||
| Q3 25 | $-2.6M | $-296.0K | ||
| Q2 25 | $-4.7M | $5.9M | ||
| Q1 25 | $-5.5M | $-854.0K | ||
| Q4 24 | $-4.2M | $-781.0K | ||
| Q3 24 | $-7.1M | $3.4M | ||
| Q2 24 | $-6.8M | $6.8M | ||
| Q1 24 | $-8.4M | $1.9M |
自由现金流DMRCINTG
| Q4 25 | $895.0K | $-481.0K | ||
| Q3 25 | $-2.8M | $-1.3M | ||
| Q2 25 | $-4.9M | $3.6M | ||
| Q1 25 | $-5.5M | $-1.2M | ||
| Q4 24 | $-4.2M | $-1.1M | ||
| Q3 24 | $-7.2M | $3.1M | ||
| Q2 24 | $-6.9M | $2.7M | ||
| Q1 24 | $-8.5M | $1.1M |
自由现金流率DMRCINTG
| Q4 25 | 10.0% | -2.8% | ||
| Q3 25 | -36.9% | -7.1% | ||
| Q2 25 | -61.0% | 22.5% | ||
| Q1 25 | -59.1% | -6.8% | ||
| Q4 24 | -49.1% | -7.8% | ||
| Q3 24 | -75.7% | 18.3% | ||
| Q2 24 | -66.1% | 20.4% | ||
| Q1 24 | -85.8% | 7.6% |
资本支出强度DMRCINTG
| Q4 25 | 1.1% | 2.6% | ||
| Q3 25 | 2.9% | 5.4% | ||
| Q2 25 | 2.5% | 13.9% | ||
| Q1 25 | 0.6% | 1.8% | ||
| Q4 24 | 0.2% | 2.4% | ||
| Q3 24 | 0.7% | 1.6% | ||
| Q2 24 | 0.3% | 30.4% | ||
| Q1 24 | 1.1% | 4.9% |
现金转化率DMRCINTG
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
