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Digimarc CORP（DMRC）与PROVIDENT FINANCIAL HOLDINGS INC（PROV）财务数据对比。点击上方公司名可切换其他公司
PROVIDENT FINANCIAL HOLDINGS INC的季度营收约是Digimarc CORP的1.1倍（$9.8M vs $8.9M），PROVIDENT FINANCIAL HOLDINGS INC净利率更高（14.6% vs -47.2%，领先61.8%），Digimarc CORP同比增速更快（2.9% vs 2.5%），PROVIDENT FINANCIAL HOLDINGS INC自由现金流更多（$1.0M vs $895.0K），过去两年PROVIDENT FINANCIAL HOLDINGS INC的营收复合增速更高（2.3% 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。
普罗维登特金融控股公司是一家银行控股企业，通过旗下全资子公司普罗维登特储蓄银行开展业务，为美国加利福尼亚州当地社区提供各类存款、住房抵押贷款、消费贷款、小微企业融资等零售及商业金融服务。
DMRC vs PROV — 直观对比
营收规模更大
PROV
是对方的1.1倍
$8.9M
营收增速更快
DMRC
高出0.4%
2.5%
净利率更高
PROV
高出61.8%
-47.2%
自由现金流更多
PROV
多$137.0K
$895.0K
两年增速更快
PROV
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $9.8M |
| 净利润 | $-4.2M | $1.4M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | 20.8% |
| 净利率 | -47.2% | 14.6% |
| 营收同比 | 2.9% | 2.5% |
| 净利润同比 | 51.4% | 64.7% |
| 每股收益（稀释后） | $-0.18 | $0.22 |
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DMRCPROV
| Q4 25 | $8.9M | $9.8M | ||
| Q3 25 | $7.6M | $9.7M | ||
| Q2 25 | $8.0M | $9.8M | ||
| Q1 25 | $9.4M | $10.1M | ||
| Q4 24 | $8.7M | $9.6M | ||
| Q3 24 | $9.4M | $9.5M | ||
| Q2 24 | $10.4M | $9.9M | ||
| Q1 24 | $9.9M | $9.4M |
净利润DMRCPROV
| Q4 25 | $-4.2M | $1.4M | ||
| Q3 25 | $-8.2M | $1.7M | ||
| Q2 25 | $-8.2M | $1.6M | ||
| Q1 25 | $-11.7M | $1.9M | ||
| Q4 24 | $-8.6M | $872.0K | ||
| Q3 24 | $-10.8M | $1.9M | ||
| Q2 24 | $-9.3M | $2.0M | ||
| Q1 24 | $-10.3M | $1.5M |
毛利率DMRCPROV
| 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DMRCPROV
| Q4 25 | -48.2% | 20.8% | ||
| Q3 25 | -109.7% | 28.1% | ||
| Q2 25 | -105.2% | 23.6% | ||
| Q1 25 | -128.9% | 26.2% | ||
| Q4 24 | -105.1% | 12.7% | ||
| Q3 24 | -120.4% | 28.3% | ||
| Q2 24 | -96.2% | 27.8% | ||
| Q1 24 | -109.2% | 22.5% |
净利率DMRCPROV
| Q4 25 | -47.2% | 14.6% | ||
| Q3 25 | -106.9% | 17.3% | ||
| Q2 25 | -102.6% | 16.7% | ||
| Q1 25 | -125.2% | 18.4% | ||
| Q4 24 | -99.9% | 9.1% | ||
| Q3 24 | -113.9% | 20.0% | ||
| Q2 24 | -89.3% | 19.7% | ||
| Q1 24 | -104.0% | 15.9% |
每股收益（稀释后）DMRCPROV
| Q4 25 | $-0.18 | $0.22 | ||
| Q3 25 | $-0.38 | $0.25 | ||
| Q2 25 | $-0.38 | $0.24 | ||
| Q1 25 | $-0.55 | $0.28 | ||
| Q4 24 | $-0.40 | $0.13 | ||
| Q3 24 | $-0.50 | $0.28 | ||
| Q2 24 | $-0.43 | $0.28 | ||
| Q1 24 | $-0.50 | $0.22 |
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 | $54.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $127.5M |
| 总资产 | $53.0M | $1.2B |
| 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DMRCPROV
| Q4 25 | $12.9M | $54.4M | ||
| Q3 25 | $12.6M | $49.4M | ||
| Q2 25 | $16.1M | $53.1M | ||
| Q1 25 | $21.6M | $50.9M | ||
| Q4 24 | $28.7M | $45.5M | ||
| Q3 24 | $33.7M | $48.2M | ||
| Q2 24 | $41.5M | $51.4M | ||
| Q1 24 | $48.9M | $51.7M |
股东权益DMRCPROV
| Q4 25 | $40.2M | $127.5M | ||
| Q3 25 | $41.4M | $128.4M | ||
| Q2 25 | $46.5M | $128.5M | ||
| Q1 25 | $50.0M | $128.9M | ||
| Q4 24 | $61.4M | $128.6M | ||
| Q3 24 | $70.2M | $129.6M | ||
| Q2 24 | $77.2M | $129.9M | ||
| Q1 24 | $84.5M | $129.5M |
总资产DMRCPROV
| Q4 25 | $53.0M | $1.2B | ||
| Q3 25 | $55.4M | $1.2B | ||
| Q2 25 | $60.7M | $1.2B | ||
| Q1 25 | $66.5M | $1.3B | ||
| Q4 24 | $75.8M | $1.3B | ||
| Q3 24 | $85.0M | $1.3B | ||
| Q2 24 | $93.4M | $1.3B | ||
| Q1 24 | $99.7M | $1.3B |
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 | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $1.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 10.5% |
| 资本支出强度资本支出/营收 | 1.1% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 0.85× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流DMRCPROV
| Q4 25 | $991.0K | $1.2M | ||
| Q3 25 | $-2.6M | $2.5M | ||
| Q2 25 | $-4.7M | $8.7M | ||
| Q1 25 | $-5.5M | $3.3M | ||
| Q4 24 | $-4.2M | $324.0K | ||
| Q3 24 | $-7.1M | $2.6M | ||
| Q2 24 | $-6.8M | $5.7M | ||
| Q1 24 | $-8.4M | $3.0M |
自由现金流DMRCPROV
| Q4 25 | $895.0K | $1.0M | ||
| Q3 25 | $-2.8M | $2.5M | ||
| Q2 25 | $-4.9M | $8.2M | ||
| Q1 25 | $-5.5M | $3.3M | ||
| Q4 24 | $-4.2M | $307.0K | ||
| Q3 24 | $-7.2M | $2.4M | ||
| Q2 24 | $-6.9M | $4.1M | ||
| Q1 24 | $-8.5M | $2.6M |
自由现金流率DMRCPROV
| Q4 25 | 10.0% | 10.5% | ||
| Q3 25 | -36.9% | 25.2% | ||
| Q2 25 | -61.0% | 83.5% | ||
| Q1 25 | -59.1% | 32.5% | ||
| Q4 24 | -49.1% | 3.2% | ||
| Q3 24 | -75.7% | 25.1% | ||
| Q2 24 | -66.1% | 41.3% | ||
| Q1 24 | -85.8% | 27.5% |
资本支出强度DMRCPROV
| Q4 25 | 1.1% | 1.9% | ||
| Q3 25 | 2.9% | 0.5% | ||
| Q2 25 | 2.5% | 5.4% | ||
| Q1 25 | 0.6% | 0.3% | ||
| Q4 24 | 0.2% | 0.2% | ||
| Q3 24 | 0.7% | 1.8% | ||
| Q2 24 | 0.3% | 16.0% | ||
| Q1 24 | 1.1% | 4.2% |
现金转化率DMRCPROV
| Q4 25 | — | 0.85× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 5.34× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 2.91× | ||
| Q1 24 | — | 2.00× |
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% |
PROV
暂无分部数据
