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Digimarc CORP(DMRC)与NexPoint Real Estate Finance, Inc.(NREF)财务数据对比。点击上方公司名可切换其他公司
NexPoint Real Estate Finance, Inc.的季度营收约是Digimarc CORP的1.2倍($11.1M vs $8.9M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs -47.2%,领先263.9%),Digimarc CORP同比增速更快(2.9% vs -48.8%)
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。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业,主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案,运营并管理抵押贷款及其他地产相关投资组合,为利益相关方提供经风险调整的稳定回报。
DMRC vs NREF — 直观对比
营收规模更大
NREF
是对方的1.2倍
$8.9M
营收增速更快
DMRC
高出51.7%
-48.8%
净利率更高
NREF
高出263.9%
-47.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $11.1M |
| 净利润 | $-4.2M | $24.0M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | — |
| 净利率 | -47.2% | 216.6% |
| 营收同比 | 2.9% | -48.8% |
| 净利润同比 | 51.4% | 58.7% |
| 每股收益(稀释后) | $-0.18 | $0.47 |
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
NREF
| Q4 25 | $8.9M | $11.1M | ||
| Q3 25 | $7.6M | $12.5M | ||
| Q2 25 | $8.0M | $12.1M | ||
| Q1 25 | $9.4M | $11.5M | ||
| Q4 24 | $8.7M | $21.7M | ||
| Q3 24 | $9.4M | $12.5M | ||
| Q2 24 | $10.4M | $6.7M | ||
| Q1 24 | $9.9M | $-12.8M |
净利润
DMRC
NREF
| Q4 25 | $-4.2M | $24.0M | ||
| Q3 25 | $-8.2M | $50.9M | ||
| Q2 25 | $-8.2M | $22.3M | ||
| Q1 25 | $-11.7M | $26.0M | ||
| Q4 24 | $-8.6M | $15.2M | ||
| Q3 24 | $-10.8M | $23.3M | ||
| Q2 24 | $-9.3M | $12.1M | ||
| Q1 24 | $-10.3M | $-14.6M |
毛利率
DMRC
NREF
| 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
DMRC
NREF
| Q4 25 | -48.2% | — | ||
| Q3 25 | -109.7% | — | ||
| Q2 25 | -105.2% | — | ||
| Q1 25 | -128.9% | — | ||
| Q4 24 | -105.1% | — | ||
| Q3 24 | -120.4% | — | ||
| Q2 24 | -96.2% | — | ||
| Q1 24 | -109.2% | — |
净利率
DMRC
NREF
| Q4 25 | -47.2% | 216.6% | ||
| Q3 25 | -106.9% | 407.0% | ||
| Q2 25 | -102.6% | 184.5% | ||
| Q1 25 | -125.2% | 225.6% | ||
| Q4 24 | -99.9% | 69.9% | ||
| Q3 24 | -113.9% | 186.4% | ||
| Q2 24 | -89.3% | 179.7% | ||
| Q1 24 | -104.0% | 114.3% |
每股收益(稀释后)
DMRC
NREF
| Q4 25 | $-0.18 | $0.47 | ||
| Q3 25 | $-0.38 | $1.14 | ||
| Q2 25 | $-0.38 | $0.54 | ||
| Q1 25 | $-0.55 | $0.70 | ||
| Q4 24 | $-0.40 | $0.71 | ||
| Q3 24 | $-0.50 | $0.74 | ||
| Q2 24 | $-0.43 | $0.40 | ||
| Q1 24 | $-0.50 | $-0.83 |
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 | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $40.2M | $388.0M |
| 总资产 | $53.0M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 1.99× |
8季度趋势,按日历期对齐
现金及短期投资
DMRC
NREF
| Q4 25 | $12.9M | $31.1M | ||
| Q3 25 | $12.6M | $17.9M | ||
| Q2 25 | $16.1M | $9.1M | ||
| Q1 25 | $21.6M | $19.2M | ||
| Q4 24 | $28.7M | $3.9M | ||
| Q3 24 | $33.7M | $34.7M | ||
| Q2 24 | $41.5M | $4.3M | ||
| Q1 24 | $48.9M | $13.5M |
总债务
DMRC
NREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | — | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益
DMRC
NREF
| Q4 25 | $40.2M | $388.0M | ||
| Q3 25 | $41.4M | $375.4M | ||
| Q2 25 | $46.5M | $348.2M | ||
| Q1 25 | $50.0M | $343.7M | ||
| Q4 24 | $61.4M | $336.5M | ||
| Q3 24 | $70.2M | $335.8M | ||
| Q2 24 | $77.2M | $327.5M | ||
| Q1 24 | $84.5M | $327.1M |
总资产
DMRC
NREF
| Q4 25 | $53.0M | $5.3B | ||
| Q3 25 | $55.4M | $5.3B | ||
| Q2 25 | $60.7M | $5.4B | ||
| Q1 25 | $66.5M | $5.4B | ||
| Q4 24 | $75.8M | $5.4B | ||
| Q3 24 | $85.0M | $5.7B | ||
| Q2 24 | $93.4M | $6.6B | ||
| Q1 24 | $99.7M | $7.1B |
负债/权益比
DMRC
NREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $-4.5M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | -0.19× |
| 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
DMRC
NREF
| Q4 25 | $991.0K | $-4.5M | ||
| Q3 25 | $-2.6M | $8.1M | ||
| Q2 25 | $-4.7M | $3.3M | ||
| Q1 25 | $-5.5M | $16.0M | ||
| Q4 24 | $-4.2M | $4.4M | ||
| Q3 24 | $-7.1M | $14.7M | ||
| Q2 24 | $-6.8M | $-7.5M | ||
| Q1 24 | $-8.4M | $17.7M |
自由现金流
DMRC
NREF
| Q4 25 | $895.0K | — | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-4.9M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.2M | — | ||
| Q2 24 | $-6.9M | — | ||
| Q1 24 | $-8.5M | — |
自由现金流率
DMRC
NREF
| Q4 25 | 10.0% | — | ||
| Q3 25 | -36.9% | — | ||
| Q2 25 | -61.0% | — | ||
| Q1 25 | -59.1% | — | ||
| Q4 24 | -49.1% | — | ||
| Q3 24 | -75.7% | — | ||
| Q2 24 | -66.1% | — | ||
| Q1 24 | -85.8% | — |
资本支出强度
DMRC
NREF
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
DMRC
NREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | -0.62× | ||
| 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% |
NREF
暂无分部数据