vs
Digimarc CORP（DMRC）与SYNTEC OPTICS HOLDINGS, INC.（OPTX）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SYNTEC OPTICS HOLDINGS, INC.的1.2倍（$8.9M vs $7.5M），SYNTEC OPTICS HOLDINGS, INC.净利率更高（-4.6% vs -47.2%，领先42.6%），Digimarc CORP同比增速更快（2.9% vs 2.5%），Digimarc CORP自由现金流更多（$895.0K vs $-4.4K），过去两年SYNTEC OPTICS HOLDINGS, INC.的营收复合增速更高（9.5% 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。
DMRC vs OPTX — 直观对比
营收规模更大
DMRC
是对方的1.2倍
$7.5M
营收增速更快
DMRC
高出0.4%
2.5%
净利率更高
OPTX
高出42.6%
-47.2%
自由现金流更多
DMRC
多$899.4K
$-4.4K
两年增速更快
OPTX
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $7.5M |
| 净利润 | $-4.2M | $-343.8K |
| 毛利率 | 63.5% | 23.6% |
| 营业利润率 | -48.2% | 4.2% |
| 净利率 | -47.2% | -4.6% |
| 营收同比 | 2.9% | 2.5% |
| 净利润同比 | 51.4% | 77.7% |
| 每股收益（稀释后） | $-0.18 | $-0.01 |
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DMRCOPTX
| Q4 25 | $8.9M | $7.5M | ||
| Q3 25 | $7.6M | $7.0M | ||
| Q2 25 | $8.0M | $6.6M | ||
| Q1 25 | $9.4M | $7.1M | ||
| Q4 24 | $8.7M | $7.3M | ||
| Q3 24 | $9.4M | $7.9M | ||
| Q2 24 | $10.4M | $7.0M | ||
| Q1 24 | $9.9M | $6.3M |
净利润DMRCOPTX
| Q4 25 | $-4.2M | $-343.8K | ||
| Q3 25 | $-8.2M | $-1.4M | ||
| Q2 25 | $-8.2M | $-343.9K | ||
| Q1 25 | $-11.7M | $323.7K | ||
| Q4 24 | $-8.6M | $-1.5M | ||
| Q3 24 | $-10.8M | $-13.3K | ||
| Q2 24 | $-9.3M | $281.8K | ||
| Q1 24 | $-10.3M | $-1.2M |
毛利率DMRCOPTX
| Q4 25 | 63.5% | 23.6% | ||
| Q3 25 | 58.3% | 12.3% | ||
| Q2 25 | 58.8% | 24.4% | ||
| Q1 25 | 65.0% | 32.7% | ||
| Q4 24 | 60.8% | 13.5% | ||
| Q3 24 | 62.4% | 23.3% | ||
| Q2 24 | 66.1% | 31.0% | ||
| Q1 24 | 62.5% | 11.3% |
营业利润率DMRCOPTX
| Q4 25 | -48.2% | 4.2% | ||
| Q3 25 | -109.7% | -17.5% | ||
| Q2 25 | -105.2% | -2.2% | ||
| Q1 25 | -128.9% | 7.5% | ||
| Q4 24 | -105.1% | -19.6% | ||
| Q3 24 | -120.4% | 1.4% | ||
| Q2 24 | -96.2% | 2.3% | ||
| Q1 24 | -109.2% | -22.5% |
净利率DMRCOPTX
| Q4 25 | -47.2% | -4.6% | ||
| Q3 25 | -106.9% | -20.6% | ||
| Q2 25 | -102.6% | -5.2% | ||
| Q1 25 | -125.2% | 4.6% | ||
| Q4 24 | -99.9% | -21.0% | ||
| Q3 24 | -113.9% | -0.2% | ||
| Q2 24 | -89.3% | 4.0% | ||
| Q1 24 | -104.0% | -19.3% |
每股收益（稀释后）DMRCOPTX
| Q4 25 | $-0.18 | $-0.01 | ||
| Q3 25 | $-0.38 | $-0.04 | ||
| Q2 25 | $-0.38 | $-0.01 | ||
| Q1 25 | $-0.55 | $0.01 | ||
| Q4 24 | $-0.40 | $-0.05 | ||
| Q3 24 | $-0.50 | $0.00 | ||
| Q2 24 | $-0.43 | $0.01 | ||
| Q1 24 | $-0.50 | $-0.03 |
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 | — | $2.6M |
| 股东权益账面价值 | $40.2M | $9.5M |
| 总资产 | $53.0M | $24.3M |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DMRCOPTX
| 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 | — |
总债务DMRCOPTX
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $3.0M |
股东权益DMRCOPTX
| Q4 25 | $40.2M | $9.5M | ||
| Q3 25 | $41.4M | $9.8M | ||
| Q2 25 | $46.5M | $11.0M | ||
| Q1 25 | $50.0M | $11.4M | ||
| Q4 24 | $61.4M | $11.0M | ||
| Q3 24 | $70.2M | $12.1M | ||
| Q2 24 | $77.2M | $12.1M | ||
| Q1 24 | $84.5M | $11.9M |
总资产DMRCOPTX
| Q4 25 | $53.0M | $24.3M | ||
| Q3 25 | $55.4M | $24.6M | ||
| Q2 25 | $60.7M | $25.3M | ||
| Q1 25 | $66.5M | $26.3M | ||
| Q4 24 | $75.8M | $26.0M | ||
| Q3 24 | $85.0M | $27.3M | ||
| Q2 24 | $93.4M | $25.8M | ||
| Q1 24 | $99.7M | $24.6M |
负债/权益比DMRCOPTX
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.25× |
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 | $-3.9K |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-4.4K |
| 自由现金流率自由现金流/营收 | 10.0% | -0.1% |
| 资本支出强度资本支出/营收 | 1.1% | 0.0% |
| 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 | $28.3K |
8季度趋势，按日历期对齐
经营现金流DMRCOPTX
| Q4 25 | $991.0K | $-3.9K | ||
| Q3 25 | $-2.6M | $535.3K | ||
| Q2 25 | $-4.7M | $-158.0K | ||
| Q1 25 | $-5.5M | $299.3K | ||
| Q4 24 | $-4.2M | $623.8K | ||
| Q3 24 | $-7.1M | $417.3K | ||
| Q2 24 | $-6.8M | $-1.7M | ||
| Q1 24 | $-8.4M | $-289.8K |
自由现金流DMRCOPTX
| Q4 25 | $895.0K | $-4.4K | ||
| Q3 25 | $-2.8M | $496.3K | ||
| Q2 25 | $-4.9M | $-548.1K | ||
| Q1 25 | $-5.5M | $84.6K | ||
| Q4 24 | $-4.2M | $12.1K | ||
| Q3 24 | $-7.2M | $43.8K | ||
| Q2 24 | $-6.9M | $-1.9M | ||
| Q1 24 | $-8.5M | $-385.1K |
自由现金流率DMRCOPTX
| Q4 25 | 10.0% | -0.1% | ||
| Q3 25 | -36.9% | 7.1% | ||
| Q2 25 | -61.0% | -8.4% | ||
| Q1 25 | -59.1% | 1.2% | ||
| Q4 24 | -49.1% | 0.2% | ||
| Q3 24 | -75.7% | 0.6% | ||
| Q2 24 | -66.1% | -26.5% | ||
| Q1 24 | -85.8% | -6.2% |
资本支出强度DMRCOPTX
| Q4 25 | 1.1% | 0.0% | ||
| Q3 25 | 2.9% | 0.6% | ||
| Q2 25 | 2.5% | 5.9% | ||
| Q1 25 | 0.6% | 3.0% | ||
| Q4 24 | 0.2% | 8.4% | ||
| Q3 24 | 0.7% | 4.7% | ||
| Q2 24 | 0.3% | 2.3% | ||
| Q1 24 | 1.1% | 1.5% |
现金转化率DMRCOPTX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -6.01× | ||
| 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% |
OPTX
暂无分部数据
