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Digimarc CORP（DMRC）与OptimumBank Holdings, Inc.（OPHC）财务数据对比。点击上方公司名可切换其他公司
OptimumBank Holdings, Inc.的季度营收约是Digimarc CORP的1.5倍（$13.6M vs $8.9M），OptimumBank Holdings, Inc.净利率更高（35.7% vs -47.2%，领先82.9%），OptimumBank Holdings, Inc.同比增速更快（32.0% vs 2.9%），OptimumBank Holdings, Inc.自由现金流更多（$16.9M vs $895.0K），过去两年OptimumBank Holdings, Inc.的营收复合增速更高（23.0% 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。
OptimumBank Holdings, Inc.是总部位于美国佛罗里达州的银行控股企业，旗下运营社区银行OptimumBank，面向佛罗里达州南部的个人消费者与中小企业，提供存款、各类贷款、财富管理等综合银行服务。
DMRC vs OPHC — 直观对比
营收规模更大
OPHC
是对方的1.5倍
$8.9M
营收增速更快
OPHC
高出29.1%
2.9%
净利率更高
OPHC
高出82.9%
-47.2%
自由现金流更多
OPHC
多$16.1M
$895.0K
两年增速更快
OPHC
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $13.6M |
| 净利润 | $-4.2M | $4.9M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | 47.5% |
| 净利率 | -47.2% | 35.7% |
| 营收同比 | 2.9% | 32.0% |
| 净利润同比 | 51.4% | 22.9% |
| 每股收益（稀释后） | $-0.18 | $-0.08 |
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DMRCOPHC
| Q4 25 | $8.9M | $13.6M | ||
| Q3 25 | $7.6M | $13.0M | ||
| Q2 25 | $8.0M | $12.1M | ||
| Q1 25 | $9.4M | $10.7M | ||
| Q4 24 | $8.7M | $10.3M | ||
| Q3 24 | $9.4M | $10.1M | ||
| Q2 24 | $10.4M | $9.9M | ||
| Q1 24 | $9.9M | $9.0M |
净利润DMRCOPHC
| Q4 25 | $-4.2M | $4.9M | ||
| Q3 25 | $-8.2M | $4.3M | ||
| Q2 25 | $-8.2M | $3.6M | ||
| Q1 25 | $-11.7M | $3.9M | ||
| Q4 24 | $-8.6M | $3.9M | ||
| Q3 24 | $-10.8M | $3.3M | ||
| Q2 24 | $-9.3M | $3.5M | ||
| Q1 24 | $-10.3M | $2.4M |
毛利率DMRCOPHC
| 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DMRCOPHC
| Q4 25 | -48.2% | 47.5% | ||
| Q3 25 | -109.7% | 43.5% | ||
| Q2 25 | -105.2% | 40.2% | ||
| Q1 25 | -128.9% | 48.8% | ||
| Q4 24 | -105.1% | 51.5% | ||
| Q3 24 | -120.4% | 44.0% | ||
| Q2 24 | -96.2% | 46.9% | ||
| Q1 24 | -109.2% | 35.9% |
净利率DMRCOPHC
| Q4 25 | -47.2% | 35.7% | ||
| Q3 25 | -106.9% | 33.2% | ||
| Q2 25 | -102.6% | 29.8% | ||
| Q1 25 | -125.2% | 36.3% | ||
| Q4 24 | -99.9% | 38.3% | ||
| Q3 24 | -113.9% | 32.8% | ||
| Q2 24 | -89.3% | 35.2% | ||
| Q1 24 | -104.0% | 26.4% |
每股收益（稀释后）DMRCOPHC
| Q4 25 | $-0.18 | $-0.08 | ||
| Q3 25 | $-0.38 | $0.18 | ||
| Q2 25 | $-0.38 | $0.29 | ||
| Q1 25 | $-0.55 | $0.32 | ||
| Q4 24 | $-0.40 | $-0.17 | ||
| Q3 24 | $-0.50 | $0.15 | ||
| Q2 24 | $-0.43 | $0.34 | ||
| Q1 24 | $-0.50 | $0.31 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $121.9M |
| 总资产 | $53.0M | $1.1B |
| 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DMRCOPHC
| Q4 25 | $12.9M | — | ||
| Q3 25 | $12.6M | — | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $28.7M | — | ||
| Q3 24 | $33.7M | — | ||
| Q2 24 | $41.5M | — | ||
| Q1 24 | $48.9M | — |
股东权益DMRCOPHC
| Q4 25 | $40.2M | $121.9M | ||
| Q3 25 | $41.4M | $116.9M | ||
| Q2 25 | $46.5M | $111.3M | ||
| Q1 25 | $50.0M | $108.0M | ||
| Q4 24 | $61.4M | $103.2M | ||
| Q3 24 | $70.2M | $92.7M | ||
| Q2 24 | $77.2M | $87.0M | ||
| Q1 24 | $84.5M | $83.0M |
总资产DMRCOPHC
| Q4 25 | $53.0M | $1.1B | ||
| Q3 25 | $55.4M | $1.1B | ||
| Q2 25 | $60.7M | $999.1M | ||
| Q1 25 | $66.5M | $977.5M | ||
| Q4 24 | $75.8M | $932.9M | ||
| Q3 24 | $85.0M | $945.2M | ||
| Q2 24 | $93.4M | $899.8M | ||
| Q1 24 | $99.7M | $940.6M |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $16.9M |
| 自由现金流率自由现金流/营收 | 10.0% | 124.6% |
| 资本支出强度资本支出/营收 | 1.1% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 3.68× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $27.6M |
8季度趋势，按日历期对齐
经营现金流DMRCOPHC
| Q4 25 | $991.0K | $17.8M | ||
| Q3 25 | $-2.6M | $1.9M | ||
| Q2 25 | $-4.7M | $6.2M | ||
| Q1 25 | $-5.5M | $3.1M | ||
| Q4 24 | $-4.2M | $15.6M | ||
| Q3 24 | $-7.1M | $4.0M | ||
| Q2 24 | $-6.8M | $3.1M | ||
| Q1 24 | $-8.4M | $2.5M |
自由现金流DMRCOPHC
| Q4 25 | $895.0K | $16.9M | ||
| Q3 25 | $-2.8M | $1.9M | ||
| Q2 25 | $-4.9M | $5.9M | ||
| Q1 25 | $-5.5M | $2.9M | ||
| Q4 24 | $-4.2M | $14.6M | ||
| Q3 24 | $-7.2M | $3.9M | ||
| Q2 24 | $-6.9M | $2.7M | ||
| Q1 24 | $-8.5M | $2.3M |
自由现金流率DMRCOPHC
| Q4 25 | 10.0% | 124.6% | ||
| Q3 25 | -36.9% | 14.7% | ||
| Q2 25 | -61.0% | 48.5% | ||
| Q1 25 | -59.1% | 26.8% | ||
| Q4 24 | -49.1% | 141.9% | ||
| Q3 24 | -75.7% | 38.3% | ||
| Q2 24 | -66.1% | 27.5% | ||
| Q1 24 | -85.8% | 25.4% |
资本支出强度DMRCOPHC
| Q4 25 | 1.1% | 6.6% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 2.5% | 2.5% | ||
| Q1 25 | 0.6% | 2.7% | ||
| Q4 24 | 0.2% | 9.6% | ||
| Q3 24 | 0.7% | 1.5% | ||
| Q2 24 | 0.3% | 3.6% | ||
| Q1 24 | 1.1% | 2.9% |
现金转化率DMRCOPHC
| Q4 25 | — | 3.68× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 3.95× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | 1.07× |
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% |
OPHC
暂无分部数据
