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Digimarc CORP（DMRC）与REED'S, INC.（REED）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REED'S, INC.的1.2倍（$8.9M vs $7.5M），Digimarc CORP净利率更高（-47.2% vs -50.5%，领先3.3%），Digimarc CORP同比增速更快（2.9% vs -23.1%），Digimarc CORP自由现金流更多（$895.0K vs $-3.9M），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -11.7%）
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。
Waddell & Reed Financial, Inc.是一家美国资产管理与财务规划公司，1937年诞生于密苏里州堪萨斯城。1998年至2021年间为上市企业，总部曾短暂设在堪萨斯州欧弗兰帕克，原本计划迁回堪萨斯城市中心，之后公司被出售，旗下拥有艾薇投资管理等多家资管与销售子公司。
DMRC vs REED — 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26.0%
-23.1%
净利率更高
DMRC
高出3.3%
-50.5%
自由现金流更多
DMRC
多$4.8M
$-3.9M
两年增速更快
DMRC
近两年复合增速
-11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $7.5M |
| 净利润 | $-4.2M | $-3.8M |
| 毛利率 | 63.5% | 20.4% |
| 营业利润率 | -48.2% | -46.9% |
| 净利率 | -47.2% | -50.5% |
| 营收同比 | 2.9% | -23.1% |
| 净利润同比 | 51.4% | 8.2% |
| 每股收益（稀释后） | $-0.18 | $-1.26 |
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DMRCREED
| Q4 25 | $8.9M | $7.5M | ||
| Q3 25 | $7.6M | $7.0M | ||
| Q2 25 | $8.0M | $9.5M | ||
| Q1 25 | $9.4M | $10.0M | ||
| Q4 24 | $8.7M | $9.7M | ||
| Q3 24 | $9.4M | $6.8M | ||
| Q2 24 | $10.4M | $11.9M | ||
| Q1 24 | $9.9M | $9.6M |
净利润DMRCREED
| Q4 25 | $-4.2M | $-3.8M | ||
| Q3 25 | $-8.2M | $-4.0M | ||
| Q2 25 | $-8.2M | $-6.0M | ||
| Q1 25 | $-11.7M | $-2.0M | ||
| Q4 24 | $-8.6M | $-4.1M | ||
| Q3 24 | $-10.8M | $-4.2M | ||
| Q2 24 | $-9.3M | $-3.2M | ||
| Q1 24 | $-10.3M | $-1.7M |
毛利率DMRCREED
| Q4 25 | 63.5% | 20.4% | ||
| Q3 25 | 58.3% | 17.4% | ||
| Q2 25 | 58.8% | 8.5% | ||
| Q1 25 | 65.0% | 33.9% | ||
| Q4 24 | 60.8% | 30.0% | ||
| Q3 24 | 62.4% | 18.0% | ||
| Q2 24 | 66.1% | 32.3% | ||
| Q1 24 | 62.5% | 35.6% |
营业利润率DMRCREED
| Q4 25 | -48.2% | -46.9% | ||
| Q3 25 | -109.7% | -58.3% | ||
| Q2 25 | -105.2% | -60.8% | ||
| Q1 25 | -128.9% | -17.4% | ||
| Q4 24 | -105.1% | -37.6% | ||
| Q3 24 | -120.4% | -46.5% | ||
| Q2 24 | -96.2% | -5.6% | ||
| Q1 24 | -109.2% | -6.8% |
净利率DMRCREED
| Q4 25 | -47.2% | -50.5% | ||
| Q3 25 | -106.9% | -56.6% | ||
| Q2 25 | -102.6% | -63.5% | ||
| Q1 25 | -125.2% | -20.3% | ||
| Q4 24 | -99.9% | -42.3% | ||
| Q3 24 | -113.9% | -61.5% | ||
| Q2 24 | -89.3% | -27.1% | ||
| Q1 24 | -104.0% | -17.4% |
每股收益（稀释后）DMRCREED
| Q4 25 | $-0.18 | $-1.26 | ||
| Q3 25 | $-0.38 | $-0.48 | ||
| Q2 25 | $-0.38 | $-0.13 | ||
| Q1 25 | $-0.55 | $-0.04 | ||
| Q4 24 | $-0.40 | $-3.73 | ||
| Q3 24 | $-0.50 | $-4.91 | ||
| Q2 24 | $-0.43 | $-0.77 | ||
| Q1 24 | $-0.50 | $-0.40 |
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 | — | — |
| 股东权益账面价值 | $40.2M | $9.2M |
| 总资产 | $53.0M | $23.3M |
| 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DMRCREED
| 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 | — |
股东权益DMRCREED
| Q4 25 | $40.2M | $9.2M | ||
| Q3 25 | $41.4M | $2.8M | ||
| Q2 25 | $46.5M | $1.7M | ||
| Q1 25 | $50.0M | $4.7M | ||
| Q4 24 | $61.4M | $6.6M | ||
| Q3 24 | $70.2M | $-22.0M | ||
| Q2 24 | $77.2M | $-23.8M | ||
| Q1 24 | $84.5M | $-20.7M |
总资产DMRCREED
| Q4 25 | $53.0M | $23.3M | ||
| Q3 25 | $55.4M | $19.9M | ||
| Q2 25 | $60.7M | $23.7M | ||
| Q1 25 | $66.5M | $24.5M | ||
| Q4 24 | $75.8M | $25.1M | ||
| Q3 24 | $85.0M | $15.0M | ||
| Q2 24 | $93.4M | $18.7M | ||
| Q1 24 | $99.7M | $19.3M |
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 | $-3.8M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-3.9M |
| 自由现金流率自由现金流/营收 | 10.0% | -52.0% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $-17.3M |
8季度趋势，按日历期对齐
经营现金流DMRCREED
| Q4 25 | $991.0K | $-3.8M | ||
| Q3 25 | $-2.6M | $-2.8M | ||
| Q2 25 | $-4.7M | $-5.0M | ||
| Q1 25 | $-5.5M | $-5.4M | ||
| Q4 24 | $-4.2M | $-3.9M | ||
| Q3 24 | $-7.1M | $1.1M | ||
| Q2 24 | $-6.8M | $-912.0K | ||
| Q1 24 | $-8.4M | $-2.4M |
自由现金流DMRCREED
| Q4 25 | $895.0K | $-3.9M | ||
| Q3 25 | $-2.8M | $-2.9M | ||
| Q2 25 | $-4.9M | $-5.1M | ||
| Q1 25 | $-5.5M | $-5.4M | ||
| Q4 24 | $-4.2M | $-4.0M | ||
| Q3 24 | $-7.2M | $1.0M | ||
| Q2 24 | $-6.9M | $-924.0K | ||
| Q1 24 | $-8.5M | $-2.4M |
自由现金流率DMRCREED
| Q4 25 | 10.0% | -52.0% | ||
| Q3 25 | -36.9% | -41.5% | ||
| Q2 25 | -61.0% | -53.2% | ||
| Q1 25 | -59.1% | -54.2% | ||
| Q4 24 | -49.1% | -40.8% | ||
| Q3 24 | -75.7% | 15.3% | ||
| Q2 24 | -66.1% | -7.8% | ||
| Q1 24 | -85.8% | -25.1% |
资本支出强度DMRCREED
| Q4 25 | 1.1% | 1.1% | ||
| Q3 25 | 2.9% | 1.4% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 0.6% | 0.7% | ||
| Q4 24 | 0.2% | 1.0% | ||
| Q3 24 | 0.7% | 0.3% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 1.1% | 0.2% |
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% |
REED
暂无分部数据
