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Digimarc CORP（DMRC）与NextPlat Corp（NXPL）财务数据对比。点击上方公司名可切换其他公司
NextPlat Corp的季度营收约是Digimarc CORP的1.4倍（$12.8M vs $8.9M），NextPlat Corp净利率更高（-40.2% vs -47.2%，领先7.0%），Digimarc CORP同比增速更快（2.9% vs -21.1%），Digimarc CORP自由现金流更多（$895.0K vs $-339.0K），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -14.4%）
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。
DMRC vs NXPL — 直观对比
营收规模更大
NXPL
是对方的1.4倍
$8.9M
营收增速更快
DMRC
高出24.0%
-21.1%
净利率更高
NXPL
高出7.0%
-47.2%
自由现金流更多
DMRC
多$1.2M
$-339.0K
两年增速更快
DMRC
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $12.8M |
| 净利润 | $-4.2M | $-5.1M |
| 毛利率 | 63.5% | 14.3% |
| 营业利润率 | -48.2% | -28.9% |
| 净利率 | -47.2% | -40.2% |
| 营收同比 | 2.9% | -21.1% |
| 净利润同比 | 51.4% | -70.6% |
| 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DMRCNXPL
| Q4 25 | $8.9M | $12.8M | ||
| Q3 25 | $7.6M | $13.8M | ||
| Q2 25 | $8.0M | $13.2M | ||
| Q1 25 | $9.4M | $14.5M | ||
| Q4 24 | $8.7M | $16.2M | ||
| Q3 24 | $9.4M | $15.4M | ||
| Q2 24 | $10.4M | $17.0M | ||
| Q1 24 | $9.9M | $17.5M |
净利润DMRCNXPL
| Q4 25 | $-4.2M | $-5.1M | ||
| Q3 25 | $-8.2M | $-2.2M | ||
| Q2 25 | $-8.2M | $-1.8M | ||
| Q1 25 | $-11.7M | $-1.3M | ||
| Q4 24 | $-8.6M | $-3.0M | ||
| Q3 24 | $-10.8M | $-4.2M | ||
| Q2 24 | $-9.3M | $-5.3M | ||
| Q1 24 | $-10.3M | $-1.5M |
毛利率DMRCNXPL
| Q4 25 | 63.5% | 14.3% | ||
| Q3 25 | 58.3% | 19.9% | ||
| Q2 25 | 58.8% | 21.8% | ||
| Q1 25 | 65.0% | 23.8% | ||
| Q4 24 | 60.8% | 16.8% | ||
| Q3 24 | 62.4% | 23.2% | ||
| Q2 24 | 66.1% | 34.5% | ||
| Q1 24 | 62.5% | 27.8% |
营业利润率DMRCNXPL
| Q4 25 | -48.2% | -28.9% | ||
| Q3 25 | -109.7% | -14.5% | ||
| Q2 25 | -105.2% | -13.8% | ||
| Q1 25 | -128.9% | -10.2% | ||
| Q4 24 | -105.1% | -14.1% | ||
| Q3 24 | -120.4% | -52.1% | ||
| Q2 24 | -96.2% | -64.1% | ||
| Q1 24 | -109.2% | -10.5% |
净利率DMRCNXPL
| Q4 25 | -47.2% | -40.2% | ||
| Q3 25 | -106.9% | -15.9% | ||
| Q2 25 | -102.6% | -13.5% | ||
| Q1 25 | -125.2% | -9.2% | ||
| Q4 24 | -99.9% | -18.6% | ||
| Q3 24 | -113.9% | -27.4% | ||
| Q2 24 | -89.3% | -31.3% | ||
| Q1 24 | -104.0% | -8.5% |
每股收益（稀释后）DMRCNXPL
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.38 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.55 | $-0.05 | ||
| Q4 24 | $-0.40 | — | ||
| Q3 24 | $-0.50 | $-0.22 | ||
| Q2 24 | $-0.43 | — | ||
| Q1 24 | $-0.50 | $-0.08 |
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 | $13.7M |
| 总债务越低越好 | — | $1.3M |
| 股东权益账面价值 | $40.2M | $17.3M |
| 总资产 | $53.0M | $27.5M |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资DMRCNXPL
| Q4 25 | $12.9M | $13.7M | ||
| Q3 25 | $12.6M | $13.9M | ||
| Q2 25 | $16.1M | $16.6M | ||
| Q1 25 | $21.6M | $17.7M | ||
| Q4 24 | $28.7M | $20.0M | ||
| Q3 24 | $33.7M | $20.4M | ||
| Q2 24 | $41.5M | $24.9M | ||
| Q1 24 | $48.9M | $23.5M |
总债务DMRCNXPL
| Q4 25 | — | $1.3M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $1.4M |
股东权益DMRCNXPL
| Q4 25 | $40.2M | $17.3M | ||
| Q3 25 | $41.4M | $21.4M | ||
| Q2 25 | $46.5M | $23.5M | ||
| Q1 25 | $50.0M | $25.3M | ||
| Q4 24 | $61.4M | $27.3M | ||
| Q3 24 | $70.2M | $22.5M | ||
| Q2 24 | $77.2M | $26.5M | ||
| Q1 24 | $84.5M | $31.2M |
总资产DMRCNXPL
| Q4 25 | $53.0M | $27.5M | ||
| Q3 25 | $55.4M | $30.0M | ||
| Q2 25 | $60.7M | $31.0M | ||
| Q1 25 | $66.5M | $35.2M | ||
| Q4 24 | $75.8M | $37.1M | ||
| Q3 24 | $85.0M | $41.1M | ||
| Q2 24 | $93.4M | $51.5M | ||
| Q1 24 | $99.7M | $65.1M |
负债/权益比DMRCNXPL
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 0.04× |
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 | $-302.0K |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-339.0K |
| 自由现金流率自由现金流/营收 | 10.0% | -2.6% |
| 资本支出强度资本支出/营收 | 1.1% | 0.3% |
| 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DMRCNXPL
| Q4 25 | $991.0K | $-302.0K | ||
| Q3 25 | $-2.6M | $-2.7M | ||
| Q2 25 | $-4.7M | $-1.0M | ||
| Q1 25 | $-5.5M | $-2.1M | ||
| Q4 24 | $-4.2M | $-476.0K | ||
| Q3 24 | $-7.1M | $-4.6M | ||
| Q2 24 | $-6.8M | $2.3M | ||
| Q1 24 | $-8.4M | $-2.7M |
自由现金流DMRCNXPL
| Q4 25 | $895.0K | $-339.0K | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-4.9M | $-1.1M | ||
| Q1 25 | $-5.5M | $-2.1M | ||
| Q4 24 | $-4.2M | $-508.0K | ||
| Q3 24 | $-7.2M | $-4.7M | ||
| Q2 24 | $-6.9M | $2.2M | ||
| Q1 24 | $-8.5M | $-2.7M |
自由现金流率DMRCNXPL
| Q4 25 | 10.0% | -2.6% | ||
| Q3 25 | -36.9% | — | ||
| Q2 25 | -61.0% | -8.0% | ||
| Q1 25 | -59.1% | -14.3% | ||
| Q4 24 | -49.1% | -3.1% | ||
| Q3 24 | -75.7% | -30.6% | ||
| Q2 24 | -66.1% | 13.2% | ||
| Q1 24 | -85.8% | -15.7% |
资本支出强度DMRCNXPL
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 2.5% | 0.1% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | 0.2% | 0.2% | ||
| Q3 24 | 0.7% | 0.6% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 1.1% | 0.4% |
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% |
NXPL
| Healthcare Operations | $9.0M | 70% |
| Ecommerce Revenue | $3.8M | 30% |
