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Digimarc CORP（DMRC）与MAUI LAND & PINEAPPLE CO INC（MLP）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MAUI LAND & PINEAPPLE CO INC的2.0倍（$8.9M vs $4.5M），MAUI LAND & PINEAPPLE CO INC同比增速更快（32.8% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-484.0K），过去两年MAUI LAND & PINEAPPLE CO INC的营收复合增速更高（35.0% 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。
茂宜土地菠萝公司是一家土地持有运营企业，1909年成立，总部位于美国夏威夷卡普鲁亚，在茂宜岛拥有约24300英亩土地。公司主要开发、销售及管理住宅、度假村、商用工业地产，在卡普鲁亚度假区开展零售与公用事业运营，同时持有并管理面积达8304英亩的普乌库库伊流域保护区，该保护区是夏威夷规模最大的私人自然保护区之一。
DMRC vs MLP — 直观对比
营收规模更大
DMRC
是对方的2.0倍
$4.5M
营收增速更快
MLP
高出29.9%
2.9%
自由现金流更多
DMRC
多$1.4M
$-484.0K
两年增速更快
MLP
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $4.5M |
| 净利润 | $-4.2M | — |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | -37.5% |
| 净利率 | -47.2% | — |
| 营收同比 | 2.9% | 32.8% |
| 净利润同比 | 51.4% | — |
| 每股收益（稀释后） | $-0.18 | — |
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DMRCMLP
| Q4 25 | $8.9M | $4.5M | ||
| Q3 25 | $7.6M | $4.5M | ||
| Q2 25 | $8.0M | $4.6M | ||
| Q1 25 | $9.4M | $5.8M | ||
| Q4 24 | $8.7M | $3.4M | ||
| Q3 24 | $9.4M | $3.0M | ||
| Q2 24 | $10.4M | $2.6M | ||
| Q1 24 | $9.9M | $2.5M |
净利润DMRCMLP
| Q4 25 | $-4.2M | — | ||
| Q3 25 | $-8.2M | $240.0K | ||
| Q2 25 | $-8.2M | $-999.0K | ||
| Q1 25 | $-11.7M | $-8.6M | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-10.8M | $-2.2M | ||
| Q2 24 | $-9.3M | $-1.9M | ||
| Q1 24 | $-10.3M | $-1.4M |
毛利率DMRCMLP
| 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DMRCMLP
| Q4 25 | -48.2% | -37.5% | ||
| Q3 25 | -109.7% | -8.0% | ||
| Q2 25 | -105.2% | -15.4% | ||
| Q1 25 | -128.9% | -30.7% | ||
| Q4 24 | -105.1% | -54.0% | ||
| Q3 24 | -120.4% | -73.7% | ||
| Q2 24 | -96.2% | -71.1% | ||
| Q1 24 | -109.2% | -56.3% |
净利率DMRCMLP
| Q4 25 | -47.2% | — | ||
| Q3 25 | -106.9% | 5.3% | ||
| Q2 25 | -102.6% | -21.7% | ||
| Q1 25 | -125.2% | -148.9% | ||
| Q4 24 | -99.9% | — | ||
| Q3 24 | -113.9% | -73.9% | ||
| Q2 24 | -89.3% | -70.8% | ||
| Q1 24 | -104.0% | -55.4% |
每股收益（稀释后）DMRCMLP
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.38 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.55 | — | ||
| Q4 24 | $-0.40 | — | ||
| Q3 24 | $-0.50 | $-0.11 | ||
| Q2 24 | $-0.43 | $-0.09 | ||
| Q1 24 | $-0.50 | — |
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 | $5.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $33.1M |
| 总资产 | $53.0M | $48.0M |
| 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DMRCMLP
| Q4 25 | $12.9M | $5.3M | ||
| Q3 25 | $12.6M | $4.9M | ||
| Q2 25 | $16.1M | $6.5M | ||
| Q1 25 | $21.6M | $7.9M | ||
| Q4 24 | $28.7M | $6.8M | ||
| Q3 24 | $33.7M | $6.1M | ||
| Q2 24 | $41.5M | $3.7M | ||
| Q1 24 | $48.9M | $5.4M |
股东权益DMRCMLP
| Q4 25 | $40.2M | $33.1M | ||
| Q3 25 | $41.4M | $33.7M | ||
| Q2 25 | $46.5M | $26.3M | ||
| Q1 25 | $50.0M | $26.7M | ||
| Q4 24 | $61.4M | $33.2M | ||
| Q3 24 | $70.2M | $34.0M | ||
| Q2 24 | $77.2M | $34.2M | ||
| Q1 24 | $84.5M | $34.6M |
总资产DMRCMLP
| Q4 25 | $53.0M | $48.0M | ||
| Q3 25 | $55.4M | $45.8M | ||
| Q2 25 | $60.7M | $45.7M | ||
| Q1 25 | $66.5M | $47.2M | ||
| Q4 24 | $75.8M | $50.1M | ||
| Q3 24 | $85.0M | $45.9M | ||
| Q2 24 | $93.4M | $41.9M | ||
| Q1 24 | $99.7M | $42.1M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-484.0K |
| 自由现金流率自由现金流/营收 | 10.0% | -10.7% |
| 资本支出强度资本支出/营收 | 1.1% | 56.5% |
| 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DMRCMLP
| Q4 25 | $991.0K | $2.1M | ||
| Q3 25 | $-2.6M | $-932.0K | ||
| Q2 25 | $-4.7M | $-871.0K | ||
| Q1 25 | $-5.5M | $157.0K | ||
| Q4 24 | $-4.2M | $370.0K | ||
| Q3 24 | $-7.1M | $690.0K | ||
| Q2 24 | $-6.8M | $-533.0K | ||
| Q1 24 | $-8.4M | $-10.0K |
自由现金流DMRCMLP
| Q4 25 | $895.0K | $-484.0K | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-4.9M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-4.2M | $-1.5M | ||
| Q3 24 | $-7.2M | — | ||
| Q2 24 | $-6.9M | — | ||
| Q1 24 | $-8.5M | — |
自由现金流率DMRCMLP
| Q4 25 | 10.0% | -10.7% | ||
| Q3 25 | -36.9% | — | ||
| Q2 25 | -61.0% | — | ||
| Q1 25 | -59.1% | — | ||
| Q4 24 | -49.1% | -44.0% | ||
| Q3 24 | -75.7% | — | ||
| Q2 24 | -66.1% | — | ||
| Q1 24 | -85.8% | — |
资本支出强度DMRCMLP
| Q4 25 | 1.1% | 56.5% | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | 54.9% | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.1% | — |
现金转化率DMRCMLP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.88× | ||
| 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% |
MLP
暂无分部数据
