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Digimarc CORP（DMRC）与Rocky Mountain Chocolate Factory, Inc.（RMCF）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Rocky Mountain Chocolate Factory, Inc.的1.2倍（$8.9M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -47.2%，领先45.2%），Digimarc CORP同比增速更快（2.9% vs -4.4%），Digimarc CORP自由现金流更多（$895.0K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% 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。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
DMRC vs RMCF — 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7.3%
-4.4%
净利率更高
RMCF
高出45.2%
-47.2%
自由现金流更多
DMRC
多$2.2M
$-1.3M
两年增速更快
RMCF
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $7.5M |
| 净利润 | $-4.2M | $-155.0K |
| 毛利率 | 63.5% | 34.0% |
| 营业利润率 | -48.2% | 1.1% |
| 净利率 | -47.2% | -2.1% |
| 营收同比 | 2.9% | -4.4% |
| 净利润同比 | 51.4% | 81.7% |
| 每股收益（稀释后） | $-0.18 | $-0.02 |
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DMRCRMCF
| Q4 25 | $8.9M | $7.5M | ||
| Q3 25 | $7.6M | $6.8M | ||
| Q2 25 | $8.0M | $6.4M | ||
| Q1 25 | $9.4M | $8.9M | ||
| Q4 24 | $8.7M | $7.9M | ||
| Q3 24 | $9.4M | $6.4M | ||
| Q2 24 | $10.4M | $6.4M | ||
| Q1 24 | $9.9M | $7.3M |
净利润DMRCRMCF
| Q4 25 | $-4.2M | $-155.0K | ||
| Q3 25 | $-8.2M | $-662.0K | ||
| Q2 25 | $-8.2M | $-324.0K | ||
| Q1 25 | $-11.7M | $-2.9M | ||
| Q4 24 | $-8.6M | $-847.0K | ||
| Q3 24 | $-10.8M | $-722.0K | ||
| Q2 24 | $-9.3M | $-1.7M | ||
| Q1 24 | $-10.3M | $-1.6M |
毛利率DMRCRMCF
| Q4 25 | 63.5% | 34.0% | ||
| Q3 25 | 58.3% | 23.6% | ||
| Q2 25 | 58.8% | 31.1% | ||
| Q1 25 | 65.0% | 10.8% | ||
| Q4 24 | 60.8% | 23.4% | ||
| Q3 24 | 62.4% | 31.8% | ||
| Q2 24 | 66.1% | 12.8% | ||
| Q1 24 | 62.5% | 24.3% |
营业利润率DMRCRMCF
| Q4 25 | -48.2% | 1.1% | ||
| Q3 25 | -109.7% | -7.0% | ||
| Q2 25 | -105.2% | -2.3% | ||
| Q1 25 | -128.9% | -30.3% | ||
| Q4 24 | -105.1% | -8.9% | ||
| Q3 24 | -120.4% | -14.3% | ||
| Q2 24 | -96.2% | -25.4% | ||
| Q1 24 | -109.2% | -21.7% |
净利率DMRCRMCF
| Q4 25 | -47.2% | -2.1% | ||
| Q3 25 | -106.9% | -9.7% | ||
| Q2 25 | -102.6% | -5.1% | ||
| Q1 25 | -125.2% | -32.5% | ||
| Q4 24 | -99.9% | -10.7% | ||
| Q3 24 | -113.9% | -11.3% | ||
| Q2 24 | -89.3% | -25.9% | ||
| Q1 24 | -104.0% | -21.9% |
每股收益（稀释后）DMRCRMCF
| Q4 25 | $-0.18 | $-0.02 | ||
| Q3 25 | $-0.38 | $-0.09 | ||
| Q2 25 | $-0.38 | $-0.04 | ||
| Q1 25 | $-0.55 | $-0.38 | ||
| Q4 24 | $-0.40 | $-0.11 | ||
| Q3 24 | $-0.50 | $-0.11 | ||
| Q2 24 | $-0.43 | $-0.26 | ||
| Q1 24 | $-0.50 | $-0.25 |
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 | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $6.0M |
| 总资产 | $53.0M | $20.7M |
| 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DMRCRMCF
| Q4 25 | $12.9M | $641.0K | ||
| Q3 25 | $12.6M | $2.0M | ||
| Q2 25 | $16.1M | $893.0K | ||
| Q1 25 | $21.6M | $720.0K | ||
| Q4 24 | $28.7M | $1.1M | ||
| Q3 24 | $33.7M | $973.0K | ||
| Q2 24 | $41.5M | $637.0K | ||
| Q1 24 | $48.9M | $2.1M |
股东权益DMRCRMCF
| Q4 25 | $40.2M | $6.0M | ||
| Q3 25 | $41.4M | $6.1M | ||
| Q2 25 | $46.5M | $6.7M | ||
| Q1 25 | $50.0M | $7.0M | ||
| Q4 24 | $61.4M | $9.8M | ||
| Q3 24 | $70.2M | $10.5M | ||
| Q2 24 | $77.2M | $9.0M | ||
| Q1 24 | $84.5M | $10.6M |
总资产DMRCRMCF
| Q4 25 | $53.0M | $20.7M | ||
| Q3 25 | $55.4M | $22.3M | ||
| Q2 25 | $60.7M | $20.1M | ||
| Q1 25 | $66.5M | $21.2M | ||
| Q4 24 | $75.8M | $21.6M | ||
| Q3 24 | $85.0M | $21.1M | ||
| Q2 24 | $93.4M | $19.0M | ||
| Q1 24 | $99.7M | $20.6M |
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 | $-1.3M |
| 自由现金流率自由现金流/营收 | 10.0% | -16.9% |
| 资本支出强度资本支出/营收 | 1.1% | 0.5% |
| 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DMRCRMCF
| Q4 25 | $991.0K | $-1.2M | ||
| Q3 25 | $-2.6M | $-488.0K | ||
| Q2 25 | $-4.7M | $350.0K | ||
| Q1 25 | $-5.5M | $1.2M | ||
| Q4 24 | $-4.2M | $-2.1M | ||
| Q3 24 | $-7.1M | $-3.5M | ||
| Q2 24 | $-6.8M | $-2.2M | ||
| Q1 24 | $-8.4M | $129.0K |
自由现金流DMRCRMCF
| Q4 25 | $895.0K | $-1.3M | ||
| Q3 25 | $-2.8M | $-544.0K | ||
| Q2 25 | $-4.9M | $182.0K | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.2M | $-4.6M | ||
| Q2 24 | $-6.9M | $-2.6M | ||
| Q1 24 | $-8.5M | $-352.3K |
自由现金流率DMRCRMCF
| Q4 25 | 10.0% | -16.9% | ||
| Q3 25 | -36.9% | -8.0% | ||
| Q2 25 | -61.0% | 2.9% | ||
| Q1 25 | -59.1% | — | ||
| Q4 24 | -49.1% | — | ||
| Q3 24 | -75.7% | -72.6% | ||
| Q2 24 | -66.1% | -40.2% | ||
| Q1 24 | -85.8% | -4.9% |
资本支出强度DMRCRMCF
| Q4 25 | 1.1% | 0.5% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 2.5% | 2.6% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.7% | 17.5% | ||
| Q2 24 | 0.3% | 6.5% | ||
| Q1 24 | 1.1% | 6.6% |
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% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
