vs
Digimarc CORP（DMRC）与NATURAL HEALTH TRENDS CORP（NHTC）财务数据对比。点击上方公司名可切换其他公司
NATURAL HEALTH TRENDS CORP的季度营收约是Digimarc CORP的1.1倍（$9.7M vs $8.9M），NATURAL HEALTH TRENDS CORP净利率更高（-6.0% vs -47.2%，领先41.2%），Digimarc CORP同比增速更快（2.9% vs -10.1%），Digimarc CORP自由现金流更多（$895.0K vs $-964.0K），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -5.6%）
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。
Sword Health是一家数字医疗企业，专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立，将人工智能融入护理模式，提供数字化物理治疗服务。截至2024年，Sword Health已开展国际化运营，在美国、爱尔兰与葡萄牙均设有办公室。
DMRC vs NHTC — 直观对比
营收规模更大
NHTC
是对方的1.1倍
$8.9M
营收增速更快
DMRC
高出13.0%
-10.1%
净利率更高
NHTC
高出41.2%
-47.2%
自由现金流更多
DMRC
多$1.9M
$-964.0K
两年增速更快
DMRC
近两年复合增速
-5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $9.7M |
| 净利润 | $-4.2M | $-588.0K |
| 毛利率 | 63.5% | 72.9% |
| 营业利润率 | -48.2% | -6.5% |
| 净利率 | -47.2% | -6.0% |
| 营收同比 | 2.9% | -10.1% |
| 净利润同比 | 51.4% | -434.1% |
| 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DMRCNHTC
| Q4 25 | $8.9M | $9.7M | ||
| Q3 25 | $7.6M | $9.5M | ||
| Q2 25 | $8.0M | $9.8M | ||
| Q1 25 | $9.4M | $10.7M | ||
| Q4 24 | $8.7M | $10.8M | ||
| Q3 24 | $9.4M | $10.7M | ||
| Q2 24 | $10.4M | $10.5M | ||
| Q1 24 | $9.9M | $11.0M |
净利润DMRCNHTC
| Q4 25 | $-4.2M | $-588.0K | ||
| Q3 25 | $-8.2M | $-431.0K | ||
| Q2 25 | $-8.2M | $15.0K | ||
| Q1 25 | $-11.7M | $122.0K | ||
| Q4 24 | $-8.6M | $176.0K | ||
| Q3 24 | $-10.8M | $35.0K | ||
| Q2 24 | $-9.3M | $173.0K | ||
| Q1 24 | $-10.3M | $188.0K |
毛利率DMRCNHTC
| Q4 25 | 63.5% | 72.9% | ||
| Q3 25 | 58.3% | 73.7% | ||
| Q2 25 | 58.8% | 73.9% | ||
| Q1 25 | 65.0% | 73.6% | ||
| Q4 24 | 60.8% | 74.2% | ||
| Q3 24 | 62.4% | 74.1% | ||
| Q2 24 | 66.1% | 74.2% | ||
| Q1 24 | 62.5% | 73.4% |
营业利润率DMRCNHTC
| Q4 25 | -48.2% | -6.5% | ||
| Q3 25 | -109.7% | -5.2% | ||
| Q2 25 | -105.2% | -3.4% | ||
| Q1 25 | -128.9% | -3.2% | ||
| Q4 24 | -105.1% | -3.9% | ||
| Q3 24 | -120.4% | -2.6% | ||
| Q2 24 | -96.2% | -2.3% | ||
| Q1 24 | -109.2% | -3.3% |
净利率DMRCNHTC
| Q4 25 | -47.2% | -6.0% | ||
| Q3 25 | -106.9% | -4.5% | ||
| Q2 25 | -102.6% | 0.2% | ||
| Q1 25 | -125.2% | 1.1% | ||
| Q4 24 | -99.9% | 1.6% | ||
| Q3 24 | -113.9% | 0.3% | ||
| Q2 24 | -89.3% | 1.7% | ||
| Q1 24 | -104.0% | 1.7% |
每股收益（稀释后）DMRCNHTC
| Q4 25 | $-0.18 | $-0.05 | ||
| Q3 25 | $-0.38 | $-0.04 | ||
| Q2 25 | $-0.38 | $0.00 | ||
| Q1 25 | $-0.55 | $0.01 | ||
| Q4 24 | $-0.40 | $0.01 | ||
| Q3 24 | $-0.50 | $0.00 | ||
| Q2 24 | $-0.43 | $0.02 | ||
| Q1 24 | $-0.50 | $0.02 |
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 | $28.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $23.4M |
| 总资产 | $53.0M | $38.4M |
| 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DMRCNHTC
| Q4 25 | $12.9M | $28.9M | ||
| Q3 25 | $12.6M | $32.0M | ||
| Q2 25 | $16.1M | $34.2M | ||
| Q1 25 | $21.6M | $41.9M | ||
| Q4 24 | $28.7M | $43.9M | ||
| Q3 24 | $33.7M | $46.3M | ||
| Q2 24 | $41.5M | $48.7M | ||
| Q1 24 | $48.9M | $54.4M |
股东权益DMRCNHTC
| Q4 25 | $40.2M | $23.4M | ||
| Q3 25 | $41.4M | $26.1M | ||
| Q2 25 | $46.5M | $28.9M | ||
| Q1 25 | $50.0M | $30.9M | ||
| Q4 24 | $61.4M | $32.9M | ||
| Q3 24 | $70.2M | $35.3M | ||
| Q2 24 | $77.2M | $37.3M | ||
| Q1 24 | $84.5M | $39.4M |
总资产DMRCNHTC
| Q4 25 | $53.0M | $38.4M | ||
| Q3 25 | $55.4M | $42.3M | ||
| Q2 25 | $60.7M | $45.2M | ||
| Q1 25 | $66.5M | $53.2M | ||
| Q4 24 | $75.8M | $55.4M | ||
| Q3 24 | $85.0M | $58.3M | ||
| Q2 24 | $93.4M | $61.5M | ||
| Q1 24 | $99.7M | $67.6M |
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 | $-959.0K |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-964.0K |
| 自由现金流率自由现金流/营收 | 10.0% | -9.9% |
| 资本支出强度资本支出/营收 | 1.1% | 0.1% |
| 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 | $-6.1M |
8季度趋势，按日历期对齐
经营现金流DMRCNHTC
| Q4 25 | $991.0K | $-959.0K | ||
| Q3 25 | $-2.6M | $113.0K | ||
| Q2 25 | $-4.7M | $-5.6M | ||
| Q1 25 | $-5.5M | $484.0K | ||
| Q4 24 | $-4.2M | $88.0K | ||
| Q3 24 | $-7.1M | $-436.0K | ||
| Q2 24 | $-6.8M | $-3.6M | ||
| Q1 24 | $-8.4M | $549.0K |
自由现金流DMRCNHTC
| Q4 25 | $895.0K | $-964.0K | ||
| Q3 25 | $-2.8M | $70.0K | ||
| Q2 25 | $-4.9M | $-5.6M | ||
| Q1 25 | $-5.5M | $468.0K | ||
| Q4 24 | $-4.2M | $68.0K | ||
| Q3 24 | $-7.2M | $-443.0K | ||
| Q2 24 | $-6.9M | $-3.6M | ||
| Q1 24 | $-8.5M | $538.0K |
自由现金流率DMRCNHTC
| Q4 25 | 10.0% | -9.9% | ||
| Q3 25 | -36.9% | 0.7% | ||
| Q2 25 | -61.0% | -57.5% | ||
| Q1 25 | -59.1% | 4.4% | ||
| Q4 24 | -49.1% | 0.6% | ||
| Q3 24 | -75.7% | -4.1% | ||
| Q2 24 | -66.1% | -34.2% | ||
| Q1 24 | -85.8% | 4.9% |
资本支出强度DMRCNHTC
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 2.9% | 0.5% | ||
| Q2 25 | 2.5% | 0.0% | ||
| Q1 25 | 0.6% | 0.1% | ||
| Q4 24 | 0.2% | 0.2% | ||
| Q3 24 | 0.7% | 0.1% | ||
| Q2 24 | 0.3% | 0.2% | ||
| Q1 24 | 1.1% | 0.1% |
现金转化率DMRCNHTC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -375.67× | ||
| Q1 25 | — | 3.97× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | -12.46× | ||
| Q2 24 | — | -20.62× | ||
| Q1 24 | — | 2.92× |
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% |
NHTC
暂无分部数据
