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Digimarc CORP(DMRC)与Richmond Mutual Bancorporation, Inc.(RMBI)财务数据对比。点击上方公司名可切换其他公司
Richmond Mutual Bancorporation, Inc.的季度营收约是Digimarc CORP的1.5倍($13.1M vs $8.9M),Richmond Mutual Bancorporation, Inc.净利率更高(26.1% vs -47.2%,领先73.3%),Richmond Mutual Bancorporation, Inc.同比增速更快(18.1% vs 2.9%),Richmond Mutual Bancorporation, Inc.自由现金流更多($14.6M vs $895.0K),过去两年Richmond Mutual Bancorporation, Inc.的营收复合增速更高(9.1% 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。
里士满互惠银行控股公司是总部位于美国印第安纳州的银行控股企业,为个人及中小企业客户提供储蓄账户、按揭贷款、商业信贷、财富管理等全方位金融服务,覆盖当地零售及对公客户群体。
DMRC vs RMBI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $13.1M |
| 净利润 | $-4.2M | $3.4M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | — |
| 净利率 | -47.2% | 26.1% |
| 营收同比 | 2.9% | 18.1% |
| 净利润同比 | 51.4% | 37.7% |
| 每股收益(稀释后) | $-0.18 | $0.35 |
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
| Q4 25 | $8.9M | $13.1M | ||
| Q3 25 | $7.6M | $12.6M | ||
| Q2 25 | $8.0M | $11.8M | ||
| Q1 25 | $9.4M | $11.4M | ||
| Q4 24 | $8.7M | $11.1M | ||
| Q3 24 | $9.4M | $10.8M | ||
| Q2 24 | $10.4M | $10.7M | ||
| Q1 24 | $9.9M | $11.0M |
| Q4 25 | $-4.2M | $3.4M | ||
| Q3 25 | $-8.2M | $3.6M | ||
| Q2 25 | $-8.2M | $2.6M | ||
| Q1 25 | $-11.7M | $2.0M | ||
| Q4 24 | $-8.6M | $2.5M | ||
| Q3 24 | $-10.8M | $2.5M | ||
| Q2 24 | $-9.3M | $2.1M | ||
| Q1 24 | $-10.3M | $2.4M |
| 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% | — |
| Q4 25 | -48.2% | — | ||
| Q3 25 | -109.7% | — | ||
| Q2 25 | -105.2% | — | ||
| Q1 25 | -128.9% | — | ||
| Q4 24 | -105.1% | — | ||
| Q3 24 | -120.4% | — | ||
| Q2 24 | -96.2% | — | ||
| Q1 24 | -109.2% | — |
| Q4 25 | -47.2% | 26.1% | ||
| Q3 25 | -106.9% | 28.6% | ||
| Q2 25 | -102.6% | 22.0% | ||
| Q1 25 | -125.2% | 17.2% | ||
| Q4 24 | -99.9% | 22.4% | ||
| Q3 24 | -113.9% | 23.0% | ||
| Q2 24 | -89.3% | 19.3% | ||
| Q1 24 | -104.0% | 21.6% |
| Q4 25 | $-0.18 | $0.35 | ||
| Q3 25 | $-0.38 | $0.36 | ||
| Q2 25 | $-0.38 | $0.26 | ||
| Q1 25 | $-0.55 | $0.20 | ||
| Q4 24 | $-0.40 | $0.25 | ||
| Q3 24 | $-0.50 | $0.24 | ||
| Q2 24 | $-0.43 | $0.20 | ||
| Q1 24 | $-0.50 | $0.23 |
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 | $33.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $145.8M |
| 总资产 | $53.0M | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $12.9M | $33.1M | ||
| Q3 25 | $12.6M | $34.3M | ||
| Q2 25 | $16.1M | $27.2M | ||
| Q1 25 | $21.6M | $27.0M | ||
| Q4 24 | $28.7M | $21.8M | ||
| Q3 24 | $33.7M | $19.6M | ||
| Q2 24 | $41.5M | $19.0M | ||
| Q1 24 | $48.9M | $20.3M |
| Q4 25 | $40.2M | $145.8M | ||
| Q3 25 | $41.4M | $140.0M | ||
| Q2 25 | $46.5M | $132.3M | ||
| Q1 25 | $50.0M | $130.9M | ||
| Q4 24 | $61.4M | $132.9M | ||
| Q3 24 | $70.2M | $140.0M | ||
| Q2 24 | $77.2M | $131.1M | ||
| Q1 24 | $84.5M | $132.4M |
| Q4 25 | $53.0M | $1.5B | ||
| Q3 25 | $55.4M | $1.5B | ||
| Q2 25 | $60.7M | $1.5B | ||
| Q1 25 | $66.5M | $1.5B | ||
| Q4 24 | $75.8M | $1.5B | ||
| Q3 24 | $85.0M | $1.5B | ||
| Q2 24 | $93.4M | $1.5B | ||
| Q1 24 | $99.7M | $1.5B |
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 | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $14.6M |
| 自由现金流率自由现金流/营收 | 10.0% | 111.9% |
| 资本支出强度资本支出/营收 | 1.1% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 4.68× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $26.7M |
8季度趋势,按日历期对齐
| Q4 25 | $991.0K | $16.0M | ||
| Q3 25 | $-2.6M | $6.3M | ||
| Q2 25 | $-4.7M | $4.8M | ||
| Q1 25 | $-5.5M | $2.2M | ||
| Q4 24 | $-4.2M | $14.8M | ||
| Q3 24 | $-7.1M | $2.9M | ||
| Q2 24 | $-6.8M | $2.9M | ||
| Q1 24 | $-8.4M | $2.2M |
| Q4 25 | $895.0K | $14.6M | ||
| Q3 25 | $-2.8M | $5.8M | ||
| Q2 25 | $-4.9M | $4.2M | ||
| Q1 25 | $-5.5M | $2.1M | ||
| Q4 24 | $-4.2M | $14.3M | ||
| Q3 24 | $-7.2M | $2.8M | ||
| Q2 24 | $-6.9M | $2.8M | ||
| Q1 24 | $-8.5M | $2.0M |
| Q4 25 | 10.0% | 111.9% | ||
| Q3 25 | -36.9% | 46.2% | ||
| Q2 25 | -61.0% | 35.6% | ||
| Q1 25 | -59.1% | 18.4% | ||
| Q4 24 | -49.1% | 129.3% | ||
| Q3 24 | -75.7% | 25.7% | ||
| Q2 24 | -66.1% | 26.2% | ||
| Q1 24 | -85.8% | 18.7% |
| Q4 25 | 1.1% | 10.4% | ||
| Q3 25 | 2.9% | 3.7% | ||
| Q2 25 | 2.5% | 5.3% | ||
| Q1 25 | 0.6% | 0.7% | ||
| Q4 24 | 0.2% | 4.2% | ||
| Q3 24 | 0.7% | 1.1% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 1.1% | 1.1% |
| Q4 25 | — | 4.68× | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 5.96× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 1.42× | ||
| Q1 24 | — | 0.91× |
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% |
RMBI
暂无分部数据