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Digimarc CORP(DMRC)与PRECISION OPTICS CORPORATION, INC.(POCI)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PRECISION OPTICS CORPORATION, INC.的1.2倍($8.9M vs $7.4M),PRECISION OPTICS CORPORATION, INC.净利率更高(-24.2% vs -47.2%,领先23.1%),PRECISION OPTICS CORPORATION, INC.同比增速更快(62.8% vs 2.9%),过去两年PRECISION OPTICS CORPORATION, INC.的营收复合增速更高(18.5% 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。
精密光学公司(PRECISION OPTICS CORPORATION, INC.)旗下的森图里精密光学是美国镜头制造企业,1948年创立于加州北好莱坞,最初名为森图里摄影光学。1973年被收购后开发了多款光学产品,目前生产数码、广播、投影及工业用各类镜头,在纽约州霍帕格和加州范奈斯均设有办公点。
DMRC vs POCI — 直观对比
营收规模更大
DMRC
是对方的1.2倍
$7.4M
营收增速更快
POCI
高出59.9%
2.9%
净利率更高
POCI
高出23.1%
-47.2%
两年增速更快
POCI
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $7.4M |
| 净利润 | $-4.2M | $-1.8M |
| 毛利率 | 63.5% | 2.8% |
| 营业利润率 | -48.2% | -23.6% |
| 净利率 | -47.2% | -24.2% |
| 营收同比 | 2.9% | 62.8% |
| 净利润同比 | 51.4% | -83.6% |
| 每股收益(稀释后) | $-0.18 | $-0.23 |
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
POCI
| Q4 25 | $8.9M | $7.4M | ||
| Q3 25 | $7.6M | $6.7M | ||
| Q2 25 | $8.0M | $6.2M | ||
| Q1 25 | $9.4M | $4.2M | ||
| Q4 24 | $8.7M | $4.5M | ||
| Q3 24 | $9.4M | $4.2M | ||
| Q2 24 | $10.4M | $4.7M | ||
| Q1 24 | $9.9M | $5.2M |
净利润
DMRC
POCI
| Q4 25 | $-4.2M | $-1.8M | ||
| Q3 25 | $-8.2M | $-1.6M | ||
| Q2 25 | $-8.2M | $-1.4M | ||
| Q1 25 | $-11.7M | $-2.1M | ||
| Q4 24 | $-8.6M | $-969.7K | ||
| Q3 24 | $-10.8M | $-1.3M | ||
| Q2 24 | $-9.3M | $-1.4M | ||
| Q1 24 | $-10.3M | $-317.1K |
毛利率
DMRC
POCI
| Q4 25 | 63.5% | 2.8% | ||
| Q3 25 | 58.3% | 14.2% | ||
| Q2 25 | 58.8% | 12.9% | ||
| Q1 25 | 65.0% | 10.0% | ||
| Q4 24 | 60.8% | 23.6% | ||
| Q3 24 | 62.4% | 26.6% | ||
| Q2 24 | 66.1% | 21.7% | ||
| Q1 24 | 62.5% | 35.5% |
营业利润率
DMRC
POCI
| Q4 25 | -48.2% | -23.6% | ||
| Q3 25 | -109.7% | -23.9% | ||
| Q2 25 | -105.2% | -21.9% | ||
| Q1 25 | -128.9% | -48.7% | ||
| Q4 24 | -105.1% | -20.1% | ||
| Q3 24 | -120.4% | -29.7% | ||
| Q2 24 | -96.2% | -28.8% | ||
| Q1 24 | -109.2% | -4.9% |
净利率
DMRC
POCI
| Q4 25 | -47.2% | -24.2% | ||
| Q3 25 | -106.9% | -24.5% | ||
| Q2 25 | -102.6% | -22.7% | ||
| Q1 25 | -125.2% | -50.1% | ||
| Q4 24 | -99.9% | -21.4% | ||
| Q3 24 | -113.9% | -31.2% | ||
| Q2 24 | -89.3% | -29.9% | ||
| Q1 24 | -104.0% | -6.0% |
每股收益(稀释后)
DMRC
POCI
| Q4 25 | $-0.18 | $-0.23 | ||
| Q3 25 | $-0.38 | $-0.21 | ||
| Q2 25 | $-0.38 | $-0.19 | ||
| Q1 25 | $-0.55 | $-0.30 | ||
| Q4 24 | $-0.40 | $-0.15 | ||
| Q3 24 | $-0.50 | $-0.21 | ||
| Q2 24 | $-0.43 | $-0.23 | ||
| Q1 24 | $-0.50 | $-0.05 |
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 | $881.5K |
| 总债务越低越好 | — | $1.6M |
| 股东权益账面价值 | $40.2M | $9.3M |
| 总资产 | $53.0M | $22.9M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
DMRC
POCI
| Q4 25 | $12.9M | $881.5K | ||
| Q3 25 | $12.6M | $1.4M | ||
| Q2 25 | $16.1M | $1.8M | ||
| Q1 25 | $21.6M | $2.5M | ||
| Q4 24 | $28.7M | $212.4K | ||
| Q3 24 | $33.7M | $635.6K | ||
| Q2 24 | $41.5M | $405.3K | ||
| Q1 24 | $48.9M | $925.1K |
总债务
DMRC
POCI
| Q4 25 | — | $1.6M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $2.3M |
股东权益
DMRC
POCI
| Q4 25 | $40.2M | $9.3M | ||
| Q3 25 | $41.4M | $10.9M | ||
| Q2 25 | $46.5M | $12.3M | ||
| Q1 25 | $50.0M | $13.2M | ||
| Q4 24 | $61.4M | $9.5M | ||
| Q3 24 | $70.2M | $10.1M | ||
| Q2 24 | $77.2M | $10.1M | ||
| Q1 24 | $84.5M | $11.3M |
总资产
DMRC
POCI
| Q4 25 | $53.0M | $22.9M | ||
| Q3 25 | $55.4M | $22.4M | ||
| Q2 25 | $60.7M | $19.8M | ||
| Q1 25 | $66.5M | $19.6M | ||
| Q4 24 | $75.8M | $17.5M | ||
| Q3 24 | $85.0M | $17.2M | ||
| Q2 24 | $93.4M | $16.9M | ||
| Q1 24 | $99.7M | $18.3M |
负债/权益比
DMRC
POCI
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.22× | ||
| Q1 24 | — | 0.21× |
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 | $-256.1K |
| 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 | — | — |
| 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
POCI
| Q4 25 | $991.0K | $-256.1K | ||
| Q3 25 | $-2.6M | $78.2K | ||
| Q2 25 | $-4.7M | $-569.2K | ||
| Q1 25 | $-5.5M | $-1.9M | ||
| Q4 24 | $-4.2M | $-786.8K | ||
| Q3 24 | $-7.1M | $-318.6K | ||
| Q2 24 | $-6.8M | $-976.0K | ||
| Q1 24 | $-8.4M | $-214.2K |
自由现金流
DMRC
POCI
| Q4 25 | $895.0K | — | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-4.9M | $-615.5K | ||
| Q1 25 | $-5.5M | $-2.0M | ||
| Q4 24 | $-4.2M | $-816.6K | ||
| Q3 24 | $-7.2M | $-343.0K | ||
| Q2 24 | $-6.9M | $-987.6K | ||
| Q1 24 | $-8.5M | $-322.7K |
自由现金流率
DMRC
POCI
| Q4 25 | 10.0% | — | ||
| Q3 25 | -36.9% | — | ||
| Q2 25 | -61.0% | -10.0% | ||
| Q1 25 | -59.1% | -47.8% | ||
| Q4 24 | -49.1% | -18.0% | ||
| Q3 24 | -75.7% | -8.2% | ||
| Q2 24 | -66.1% | -20.9% | ||
| Q1 24 | -85.8% | -6.2% |
资本支出强度
DMRC
POCI
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | 0.7% | ||
| Q1 25 | 0.6% | 3.0% | ||
| Q4 24 | 0.2% | 0.7% | ||
| Q3 24 | 0.7% | 0.6% | ||
| Q2 24 | 0.3% | 0.2% | ||
| Q1 24 | 1.1% | 2.1% |
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% |
POCI
| Systems Manufacturing | $5.2M | 70% |
| Other | $1.1M | 15% |
| Ross Optical Industries | $1.0M | 14% |