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Digimarc CORP(DMRC)与High Roller Technologies, Inc.(ROLR)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High Roller Technologies, Inc.的1.4倍($8.9M vs $6.3M),High Roller Technologies, Inc.净利率更高(58.4% vs -47.2%,领先105.6%),Digimarc CORP同比增速更快(2.9% vs -16.4%),Digimarc CORP自由现金流更多($895.0K vs $-90.0K)
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。
该企业主营游乐设施业务,凭借气动驱动技术打造各类游乐设备,专业从事过山车设计研发,在游乐设施设计制造领域拥有相关技术积累与行业经验。
DMRC vs ROLR — 直观对比
营收规模更大
DMRC
是对方的1.4倍
$6.3M
营收增速更快
DMRC
高出19.3%
-16.4%
净利率更高
ROLR
高出105.6%
-47.2%
自由现金流更多
DMRC
多$985.0K
$-90.0K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $6.3M |
| 净利润 | $-4.2M | $3.7M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | 1.3% |
| 净利率 | -47.2% | 58.4% |
| 营收同比 | 2.9% | -16.4% |
| 净利润同比 | 51.4% | 831.9% |
| 每股收益(稀释后) | $-0.18 | $0.39 |
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
DMRC
ROLR
| Q4 25 | $8.9M | — | ||
| Q3 25 | $7.6M | $6.3M | ||
| Q2 25 | $8.0M | $6.9M | ||
| Q1 25 | $9.4M | $6.8M | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $9.4M | $7.5M | ||
| Q2 24 | $10.4M | — | ||
| Q1 24 | $9.9M | — |
净利润
DMRC
ROLR
| Q4 25 | $-4.2M | — | ||
| Q3 25 | $-8.2M | $3.7M | ||
| Q2 25 | $-8.2M | $-592.0K | ||
| Q1 25 | $-11.7M | $-3.3M | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-10.8M | $-501.0K | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $-10.3M | — |
毛利率
DMRC
ROLR
| 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
DMRC
ROLR
| Q4 25 | -48.2% | — | ||
| Q3 25 | -109.7% | 1.3% | ||
| Q2 25 | -105.2% | -7.2% | ||
| Q1 25 | -128.9% | -47.4% | ||
| Q4 24 | -105.1% | — | ||
| Q3 24 | -120.4% | -6.3% | ||
| Q2 24 | -96.2% | — | ||
| Q1 24 | -109.2% | — |
净利率
DMRC
ROLR
| Q4 25 | -47.2% | — | ||
| Q3 25 | -106.9% | 58.4% | ||
| Q2 25 | -102.6% | -8.5% | ||
| Q1 25 | -125.2% | -48.4% | ||
| Q4 24 | -99.9% | — | ||
| Q3 24 | -113.9% | -6.7% | ||
| Q2 24 | -89.3% | — | ||
| Q1 24 | -104.0% | — |
每股收益(稀释后)
DMRC
ROLR
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.38 | $0.39 | ||
| Q2 25 | $-0.38 | $-0.07 | ||
| Q1 25 | $-0.55 | $-0.39 | ||
| Q4 24 | $-0.40 | — | ||
| Q3 24 | $-0.50 | $-0.07 | ||
| Q2 24 | $-0.43 | — | ||
| Q1 24 | $-0.50 | — |
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 | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $6.6M |
| 总资产 | $53.0M | $16.0M |
| 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
DMRC
ROLR
| Q4 25 | $12.9M | — | ||
| Q3 25 | $12.6M | $2.7M | ||
| Q2 25 | $16.1M | $2.7M | ||
| Q1 25 | $21.6M | $3.5M | ||
| Q4 24 | $28.7M | — | ||
| Q3 24 | $33.7M | $1.3M | ||
| Q2 24 | $41.5M | — | ||
| Q1 24 | $48.9M | — |
股东权益
DMRC
ROLR
| Q4 25 | $40.2M | — | ||
| Q3 25 | $41.4M | $6.6M | ||
| Q2 25 | $46.5M | $2.6M | ||
| Q1 25 | $50.0M | $2.8M | ||
| Q4 24 | $61.4M | — | ||
| Q3 24 | $70.2M | $-779.0K | ||
| Q2 24 | $77.2M | — | ||
| Q1 24 | $84.5M | — |
总资产
DMRC
ROLR
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.4M | $16.0M | ||
| Q2 25 | $60.7M | $12.3M | ||
| Q1 25 | $66.5M | $12.8M | ||
| Q4 24 | $75.8M | — | ||
| Q3 24 | $85.0M | $12.9M | ||
| Q2 24 | $93.4M | — | ||
| Q1 24 | $99.7M | — |
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 | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-90.0K |
| 自由现金流率自由现金流/营收 | 10.0% | -1.4% |
| 资本支出强度资本支出/营收 | 1.1% | 0.2% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 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
DMRC
ROLR
| Q4 25 | $991.0K | — | ||
| Q3 25 | $-2.6M | $-78.0K | ||
| Q2 25 | $-4.7M | $-840.0K | ||
| Q1 25 | $-5.5M | $-3.6M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.1M | — | ||
| Q2 24 | $-6.8M | — | ||
| Q1 24 | $-8.4M | — |
自由现金流
DMRC
ROLR
| Q4 25 | $895.0K | — | ||
| Q3 25 | $-2.8M | $-90.0K | ||
| Q2 25 | $-4.9M | $-845.0K | ||
| Q1 25 | $-5.5M | $-3.6M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.2M | — | ||
| Q2 24 | $-6.9M | — | ||
| Q1 24 | $-8.5M | — |
自由现金流率
DMRC
ROLR
| Q4 25 | 10.0% | — | ||
| Q3 25 | -36.9% | -1.4% | ||
| Q2 25 | -61.0% | -12.2% | ||
| Q1 25 | -59.1% | -53.5% | ||
| Q4 24 | -49.1% | — | ||
| Q3 24 | -75.7% | — | ||
| Q2 24 | -66.1% | — | ||
| Q1 24 | -85.8% | — |
资本支出强度
DMRC
ROLR
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.9% | 0.2% | ||
| Q2 25 | 2.5% | 0.1% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
DMRC
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |