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Digimarc CORP（DMRC）与Personalis, Inc.（PSNL）财务数据对比。点击上方公司名可切换其他公司
Personalis, Inc.的季度营收约是Digimarc CORP的1.9倍（$17.3M vs $8.9M），Digimarc CORP净利率更高（-47.2% vs -137.3%，领先90.1%），Personalis, Inc.同比增速更快（3.2% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-22.3M），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -5.7%）
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。
Personalis, Inc.是一家专注于肿瘤领域先进基因组学解决方案的精准医疗企业，开发专有基因组测序及数据分析平台，为生物制药合作伙伴的免疫疗法研发、临床机构的个性化癌症诊疗提供支持，业务覆盖北美、欧洲及亚太核心市场。
DMRC vs PSNL — 直观对比
营收规模更大
PSNL
是对方的1.9倍
$8.9M
营收增速更快
PSNL
高出0.4%
2.9%
净利率更高
DMRC
高出90.1%
-137.3%
自由现金流更多
DMRC
多$23.2M
$-22.3M
两年增速更快
DMRC
近两年复合增速
-5.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $17.3M |
| 净利润 | $-4.2M | $-23.8M |
| 毛利率 | 63.5% | 11.0% |
| 营业利润率 | -48.2% | -145.7% |
| 净利率 | -47.2% | -137.3% |
| 营收同比 | 2.9% | 3.2% |
| 净利润同比 | 51.4% | -45.0% |
| 每股收益（稀释后） | $-0.18 | $-0.26 |
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DMRCPSNL
| Q4 25 | $8.9M | $17.3M | ||
| Q3 25 | $7.6M | $14.5M | ||
| Q2 25 | $8.0M | $17.2M | ||
| Q1 25 | $9.4M | $20.6M | ||
| Q4 24 | $8.7M | $16.8M | ||
| Q3 24 | $9.4M | $25.7M | ||
| Q2 24 | $10.4M | $22.6M | ||
| Q1 24 | $9.9M | $19.5M |
净利润DMRCPSNL
| Q4 25 | $-4.2M | $-23.8M | ||
| Q3 25 | $-8.2M | $-21.7M | ||
| Q2 25 | $-8.2M | $-20.1M | ||
| Q1 25 | $-11.7M | $-15.8M | ||
| Q4 24 | $-8.6M | $-16.4M | ||
| Q3 24 | $-10.8M | $-39.1M | ||
| Q2 24 | $-9.3M | $-12.8M | ||
| Q1 24 | $-10.3M | $-13.0M |
毛利率DMRCPSNL
| Q4 25 | 63.5% | 11.0% | ||
| Q3 25 | 58.3% | 13.2% | ||
| Q2 25 | 58.8% | 27.6% | ||
| Q1 25 | 65.0% | 35.0% | ||
| Q4 24 | 60.8% | 27.1% | ||
| Q3 24 | 62.4% | 34.0% | ||
| Q2 24 | 66.1% | 35.6% | ||
| Q1 24 | 62.5% | 28.1% |
营业利润率DMRCPSNL
| Q4 25 | -48.2% | -145.7% | ||
| Q3 25 | -109.7% | -160.7% | ||
| Q2 25 | -105.2% | -126.7% | ||
| Q1 25 | -128.9% | -85.9% | ||
| Q4 24 | -105.1% | -107.8% | ||
| Q3 24 | -120.4% | -55.9% | ||
| Q2 24 | -96.2% | -74.8% | ||
| Q1 24 | -109.2% | -96.7% |
净利率DMRCPSNL
| Q4 25 | -47.2% | -137.3% | ||
| Q3 25 | -106.9% | -149.4% | ||
| Q2 25 | -102.6% | -116.6% | ||
| Q1 25 | -125.2% | -76.4% | ||
| Q4 24 | -99.9% | -97.8% | ||
| Q3 24 | -113.9% | -152.0% | ||
| Q2 24 | -89.3% | -56.7% | ||
| Q1 24 | -104.0% | -66.4% |
每股收益（稀释后）DMRCPSNL
| Q4 25 | $-0.18 | $-0.26 | ||
| Q3 25 | $-0.38 | $-0.24 | ||
| Q2 25 | $-0.38 | $-0.23 | ||
| Q1 25 | $-0.55 | $-0.18 | ||
| Q4 24 | $-0.40 | $-0.23 | ||
| Q3 24 | $-0.50 | $-0.64 | ||
| Q2 24 | $-0.43 | $-0.24 | ||
| Q1 24 | $-0.50 | $-0.26 |
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 | $240.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $261.2M |
| 总资产 | $53.0M | $334.2M |
| 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DMRCPSNL
| Q4 25 | $12.9M | $240.0M | ||
| Q3 25 | $12.6M | $150.5M | ||
| Q2 25 | $16.1M | $173.2M | ||
| Q1 25 | $21.6M | $185.7M | ||
| Q4 24 | $28.7M | $185.0M | ||
| Q3 24 | $33.7M | $143.7M | ||
| Q2 24 | $41.5M | $87.0M | ||
| Q1 24 | $48.9M | $95.4M |
股东权益DMRCPSNL
| Q4 25 | $40.2M | $261.2M | ||
| Q3 25 | $41.4M | $171.4M | ||
| Q2 25 | $46.5M | $190.8M | ||
| Q1 25 | $50.0M | $207.3M | ||
| Q4 24 | $61.4M | $203.0M | ||
| Q3 24 | $70.2M | $166.8M | ||
| Q2 24 | $77.2M | $112.3M | ||
| Q1 24 | $84.5M | $120.7M |
总资产DMRCPSNL
| Q4 25 | $53.0M | $334.2M | ||
| Q3 25 | $55.4M | $242.8M | ||
| Q2 25 | $60.7M | $258.7M | ||
| Q1 25 | $66.5M | $273.3M | ||
| Q4 24 | $75.8M | $270.3M | ||
| Q3 24 | $85.0M | $239.9M | ||
| Q2 24 | $93.4M | $185.5M | ||
| Q1 24 | $99.7M | $195.3M |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-22.3M |
| 自由现金流率自由现金流/营收 | 10.0% | -128.7% |
| 资本支出强度资本支出/营收 | 1.1% | 0.4% |
| 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 | $-79.5M |
8季度趋势，按日历期对齐
经营现金流DMRCPSNL
| Q4 25 | $991.0K | $-22.2M | ||
| Q3 25 | $-2.6M | $-21.8M | ||
| Q2 25 | $-4.7M | $-12.9M | ||
| Q1 25 | $-5.5M | $-18.0M | ||
| Q4 24 | $-4.2M | $-7.8M | ||
| Q3 24 | $-7.1M | $-6.2M | ||
| Q2 24 | $-6.8M | $-10.7M | ||
| Q1 24 | $-8.4M | $-20.4M |
自由现金流DMRCPSNL
| Q4 25 | $895.0K | $-22.3M | ||
| Q3 25 | $-2.8M | $-23.4M | ||
| Q2 25 | $-4.9M | $-13.2M | ||
| Q1 25 | $-5.5M | $-20.5M | ||
| Q4 24 | $-4.2M | $-9.0M | ||
| Q3 24 | $-7.2M | $-6.4M | ||
| Q2 24 | $-6.9M | $-10.7M | ||
| Q1 24 | $-8.5M | $-20.5M |
自由现金流率DMRCPSNL
| Q4 25 | 10.0% | -128.7% | ||
| Q3 25 | -36.9% | -161.6% | ||
| Q2 25 | -61.0% | -76.9% | ||
| Q1 25 | -59.1% | -99.4% | ||
| Q4 24 | -49.1% | -53.8% | ||
| Q3 24 | -75.7% | -25.1% | ||
| Q2 24 | -66.1% | -47.6% | ||
| Q1 24 | -85.8% | -105.1% |
资本支出强度DMRCPSNL
| Q4 25 | 1.1% | 0.4% | ||
| Q3 25 | 2.9% | 11.2% | ||
| Q2 25 | 2.5% | 1.7% | ||
| Q1 25 | 0.6% | 12.2% | ||
| Q4 24 | 0.2% | 7.4% | ||
| Q3 24 | 0.7% | 1.0% | ||
| Q2 24 | 0.3% | 0.0% | ||
| Q1 24 | 1.1% | 0.5% |
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% |
PSNL
| Population Sequencing | $11.8M | 68% |
| Related Party | $5.4M | 31% |
