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Digimarc CORP（DMRC）与Marygold Companies, Inc.（MGLD）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Marygold Companies, Inc.的1.2倍（$8.9M vs $7.6M），Marygold Companies, Inc.净利率更高（-7.5% vs -47.2%，领先39.7%），Digimarc CORP同比增速更快（2.9% vs -4.5%），过去两年Marygold Companies, Inc.的营收复合增速更高（-1.5% 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。
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业，核心业务覆盖金融服务、特种制造及消费品三大板块，主要面向北美市场开展运营，通过对旗下子公司的战略投资与运营优化实现长期价值增长。
DMRC vs MGLD — 直观对比
营收规模更大
DMRC
是对方的1.2倍
$7.6M
营收增速更快
DMRC
高出7.4%
-4.5%
净利率更高
MGLD
高出39.7%
-47.2%
两年增速更快
MGLD
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $7.6M |
| 净利润 | $-4.2M | $-576.0K |
| 毛利率 | 63.5% | 74.0% |
| 营业利润率 | -48.2% | -8.3% |
| 净利率 | -47.2% | -7.5% |
| 营收同比 | 2.9% | -4.5% |
| 净利润同比 | 51.4% | 67.0% |
| 每股收益（稀释后） | $-0.18 | $-0.01 |
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DMRCMGLD
| Q4 25 | $8.9M | $7.6M | ||
| Q3 25 | $7.6M | $7.0M | ||
| Q2 25 | $8.0M | $7.2M | ||
| Q1 25 | $9.4M | $7.0M | ||
| Q4 24 | $8.7M | $8.0M | ||
| Q3 24 | $9.4M | $7.9M | ||
| Q2 24 | $10.4M | $8.3M | ||
| Q1 24 | $9.9M | $7.9M |
净利润DMRCMGLD
| Q4 25 | $-4.2M | $-576.0K | ||
| Q3 25 | $-8.2M | $-356.0K | ||
| Q2 25 | $-8.2M | $-1.5M | ||
| Q1 25 | $-11.7M | $-1.0M | ||
| Q4 24 | $-8.6M | $-1.7M | ||
| Q3 24 | $-10.8M | $-1.6M | ||
| Q2 24 | $-9.3M | $-1.9M | ||
| Q1 24 | $-10.3M | $-529.0K |
毛利率DMRCMGLD
| Q4 25 | 63.5% | 74.0% | ||
| Q3 25 | 58.3% | 77.0% | ||
| Q2 25 | 58.8% | 67.8% | ||
| Q1 25 | 65.0% | 75.0% | ||
| Q4 24 | 60.8% | 74.1% | ||
| Q3 24 | 62.4% | 73.1% | ||
| Q2 24 | 66.1% | 72.5% | ||
| Q1 24 | 62.5% | 70.5% |
营业利润率DMRCMGLD
| Q4 25 | -48.2% | -8.3% | ||
| Q3 25 | -109.7% | -18.2% | ||
| Q2 25 | -105.2% | -16.5% | ||
| Q1 25 | -128.9% | -21.4% | ||
| Q4 24 | -105.1% | -22.8% | ||
| Q3 24 | -120.4% | -27.4% | ||
| Q2 24 | -96.2% | -33.3% | ||
| Q1 24 | -109.2% | -18.7% |
净利率DMRCMGLD
| Q4 25 | -47.2% | -7.5% | ||
| Q3 25 | -106.9% | -5.1% | ||
| Q2 25 | -102.6% | -20.4% | ||
| Q1 25 | -125.2% | -14.4% | ||
| Q4 24 | -99.9% | -21.8% | ||
| Q3 24 | -113.9% | -20.1% | ||
| Q2 24 | -89.3% | -22.5% | ||
| Q1 24 | -104.0% | -6.7% |
每股收益（稀释后）DMRCMGLD
| Q4 25 | $-0.18 | $-0.01 | ||
| Q3 25 | $-0.38 | $-0.01 | ||
| Q2 25 | $-0.38 | $-0.04 | ||
| Q1 25 | $-0.55 | $-0.02 | ||
| Q4 24 | $-0.40 | $-0.04 | ||
| Q3 24 | $-0.50 | $-0.04 | ||
| Q2 24 | $-0.43 | $-0.05 | ||
| Q1 24 | $-0.50 | $-0.01 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $22.7M |
| 总资产 | $53.0M | $27.8M |
| 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DMRCMGLD
| Q4 25 | $12.9M | $11.6M | ||
| Q3 25 | $12.6M | $12.5M | ||
| Q2 25 | $16.1M | $12.8M | ||
| Q1 25 | $21.6M | $15.6M | ||
| Q4 24 | $28.7M | $14.9M | ||
| Q3 24 | $33.7M | $17.5M | ||
| Q2 24 | $41.5M | $15.0M | ||
| Q1 24 | $48.9M | $16.1M |
股东权益DMRCMGLD
| Q4 25 | $40.2M | $22.7M | ||
| Q3 25 | $41.4M | $22.9M | ||
| Q2 25 | $46.5M | $23.0M | ||
| Q1 25 | $50.0M | $24.3M | ||
| Q4 24 | $61.4M | $23.4M | ||
| Q3 24 | $70.2M | $25.5M | ||
| Q2 24 | $77.2M | $26.6M | ||
| Q1 24 | $84.5M | $28.4M |
总资产DMRCMGLD
| Q4 25 | $53.0M | $27.8M | ||
| Q3 25 | $55.4M | $28.4M | ||
| Q2 25 | $60.7M | $30.4M | ||
| Q1 25 | $66.5M | $33.5M | ||
| Q4 24 | $75.8M | $33.0M | ||
| Q3 24 | $85.0M | $35.9M | ||
| Q2 24 | $93.4M | $32.9M | ||
| Q1 24 | $99.7M | $33.7M |
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 | $-908.0K |
| 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% | 0.0% |
| 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DMRCMGLD
| Q4 25 | $991.0K | $-908.0K | ||
| Q3 25 | $-2.6M | $-533.0K | ||
| Q2 25 | $-4.7M | $-3.3M | ||
| Q1 25 | $-5.5M | $-1.2M | ||
| Q4 24 | $-4.2M | $-770.0K | ||
| Q3 24 | $-7.1M | $-893.0K | ||
| Q2 24 | $-6.8M | $-1.9M | ||
| Q1 24 | $-8.4M | $-658.0K |
自由现金流DMRCMGLD
| Q4 25 | $895.0K | — | ||
| Q3 25 | $-2.8M | $-562.0K | ||
| Q2 25 | $-4.9M | $-3.4M | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-4.2M | $-776.0K | ||
| Q3 24 | $-7.2M | $-940.0K | ||
| Q2 24 | $-6.9M | $-2.0M | ||
| Q1 24 | $-8.5M | — |
自由现金流率DMRCMGLD
| Q4 25 | 10.0% | — | ||
| Q3 25 | -36.9% | -8.1% | ||
| Q2 25 | -61.0% | -46.8% | ||
| Q1 25 | -59.1% | — | ||
| Q4 24 | -49.1% | -9.7% | ||
| Q3 24 | -75.7% | -11.9% | ||
| Q2 24 | -66.1% | -23.8% | ||
| Q1 24 | -85.8% | — |
资本支出强度DMRCMGLD
| Q4 25 | 1.1% | 0.0% | ||
| Q3 25 | 2.9% | 0.4% | ||
| Q2 25 | 2.5% | 0.7% | ||
| Q1 25 | 0.6% | 0.0% | ||
| Q4 24 | 0.2% | 0.1% | ||
| Q3 24 | 0.7% | 0.6% | ||
| Q2 24 | 0.3% | 0.7% | ||
| Q1 24 | 1.1% | 0.0% |
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% |
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
