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Digimarc CORP（DMRC）与Ready Capital Corp（RC）财务数据对比。点击上方公司名可切换其他公司
Ready Capital Corp的季度营收约是Digimarc CORP的1.5倍（$13.1M vs $8.9M），Digimarc CORP净利率更高（-47.2% vs -1772.7%，领先1725.5%），Digimarc CORP同比增速更快（2.9% vs -73.8%），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -48.0%）
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。
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
DMRC vs RC — 直观对比
营收规模更大
RC
是对方的1.5倍
$8.9M
营收增速更快
DMRC
高出76.7%
-73.8%
净利率更高
DMRC
高出1725.5%
-1772.7%
两年增速更快
DMRC
近两年复合增速
-48.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $13.1M |
| 净利润 | $-4.2M | $-232.6M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | -2013.3% |
| 净利率 | -47.2% | -1772.7% |
| 营收同比 | 2.9% | -73.8% |
| 净利润同比 | 51.4% | 26.1% |
| 每股收益（稀释后） | $-0.18 | $-1.43 |
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DMRCRC
| Q4 25 | $8.9M | $13.1M | ||
| Q3 25 | $7.6M | $85.4M | ||
| Q2 25 | $8.0M | $16.9M | ||
| Q1 25 | $9.4M | $40.2M | ||
| Q4 24 | $8.7M | $50.1M | ||
| Q3 24 | $9.4M | $107.2M | ||
| Q2 24 | $10.4M | $51.0M | ||
| Q1 24 | $9.9M | $48.5M |
净利润DMRCRC
| Q4 25 | $-4.2M | $-232.6M | ||
| Q3 25 | $-8.2M | $-16.7M | ||
| Q2 25 | $-8.2M | $-53.7M | ||
| Q1 25 | $-11.7M | $82.0M | ||
| Q4 24 | $-8.6M | $-314.8M | ||
| Q3 24 | $-10.8M | $-7.3M | ||
| Q2 24 | $-9.3M | $-34.2M | ||
| Q1 24 | $-10.3M | $-74.2M |
毛利率DMRCRC
| 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DMRCRC
| Q4 25 | -48.2% | -2013.3% | ||
| Q3 25 | -109.7% | -31.5% | ||
| Q2 25 | -105.2% | -524.9% | ||
| Q1 25 | -128.9% | — | ||
| Q4 24 | -105.1% | -629.0% | ||
| Q3 24 | -120.4% | -14.8% | ||
| Q2 24 | -96.2% | -157.0% | ||
| Q1 24 | -109.2% | -217.9% |
净利率DMRCRC
| Q4 25 | -47.2% | -1772.7% | ||
| Q3 25 | -106.9% | -19.6% | ||
| Q2 25 | -102.6% | -317.7% | ||
| Q1 25 | -125.2% | 203.7% | ||
| Q4 24 | -99.9% | -628.8% | ||
| Q3 24 | -113.9% | -6.8% | ||
| Q2 24 | -89.3% | -67.1% | ||
| Q1 24 | -104.0% | -152.8% |
每股收益（稀释后）DMRCRC
| Q4 25 | $-0.18 | $-1.43 | ||
| Q3 25 | $-0.38 | $-0.13 | ||
| Q2 25 | $-0.38 | $-0.34 | ||
| Q1 25 | $-0.55 | $0.46 | ||
| Q4 24 | $-0.40 | $-1.89 | ||
| Q3 24 | $-0.50 | $-0.07 | ||
| Q2 24 | $-0.43 | $-0.23 | ||
| Q1 24 | $-0.50 | $-0.44 |
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 | $207.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $40.2M | $1.5B |
| 总资产 | $53.0M | $7.8B |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资DMRCRC
| Q4 25 | $12.9M | $207.8M | ||
| Q3 25 | $12.6M | $147.5M | ||
| Q2 25 | $16.1M | $162.9M | ||
| Q1 25 | $21.6M | $205.9M | ||
| Q4 24 | $28.7M | $143.8M | ||
| Q3 24 | $33.7M | $181.3M | ||
| Q2 24 | $41.5M | $226.3M | ||
| Q1 24 | $48.9M | $166.0M |
总债务DMRCRC
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
股东权益DMRCRC
| Q4 25 | $40.2M | $1.5B | ||
| Q3 25 | $41.4M | $1.8B | ||
| Q2 25 | $46.5M | $1.8B | ||
| Q1 25 | $50.0M | $1.9B | ||
| Q4 24 | $61.4M | $1.8B | ||
| Q3 24 | $70.2M | $2.2B | ||
| Q2 24 | $77.2M | $2.3B | ||
| Q1 24 | $84.5M | $2.4B |
总资产DMRCRC
| Q4 25 | $53.0M | $7.8B | ||
| Q3 25 | $55.4M | $8.3B | ||
| Q2 25 | $60.7M | $9.3B | ||
| Q1 25 | $66.5M | $10.0B | ||
| Q4 24 | $75.8M | $10.1B | ||
| Q3 24 | $85.0M | $11.3B | ||
| Q2 24 | $93.4M | $11.8B | ||
| Q1 24 | $99.7M | $12.0B |
负债/权益比DMRCRC
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.46× |
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 | $432.1M |
| 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DMRCRC
| Q4 25 | $991.0K | $432.1M | ||
| Q3 25 | $-2.6M | $434.7M | ||
| Q2 25 | $-4.7M | $-100.3M | ||
| Q1 25 | $-5.5M | $108.5M | ||
| Q4 24 | $-4.2M | $274.8M | ||
| Q3 24 | $-7.1M | $221.1M | ||
| Q2 24 | $-6.8M | $1.1M | ||
| Q1 24 | $-8.4M | $23.4M |
自由现金流DMRCRC
| Q4 25 | $895.0K | — | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-4.9M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.2M | — | ||
| Q2 24 | $-6.9M | — | ||
| Q1 24 | $-8.5M | — |
自由现金流率DMRCRC
| Q4 25 | 10.0% | — | ||
| Q3 25 | -36.9% | — | ||
| Q2 25 | -61.0% | — | ||
| Q1 25 | -59.1% | — | ||
| Q4 24 | -49.1% | — | ||
| Q3 24 | -75.7% | — | ||
| Q2 24 | -66.1% | — | ||
| Q1 24 | -85.8% | — |
资本支出强度DMRCRC
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.1% | — |
现金转化率DMRCRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
RC
暂无分部数据
