vs
Digimarc CORP（DMRC）与RAPID MICRO BIOSYSTEMS, INC.（RPID）财务数据对比。点击上方公司名可切换其他公司
RAPID MICRO BIOSYSTEMS, INC.的季度营收约是Digimarc CORP的1.3倍（$11.3M vs $8.9M），Digimarc CORP净利率更高（-47.2% vs -110.8%，领先63.5%），RAPID MICRO BIOSYSTEMS, INC.同比增速更快（37.3% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-3.3M），过去两年RAPID MICRO BIOSYSTEMS, INC.的营收复合增速更高（41.8% 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。
RAPID MICRO BIOSYSTEMS, INC. 是生命科学领域的技术企业，专注于为生物制药厂商、合同研发生产机构等客户提供自动化微生物检测及质控解决方案，可大幅缩短检测周期、提升检测精度，业务覆盖北美、欧洲、亚太等全球核心市场。
DMRC vs RPID — 直观对比
营收规模更大
RPID
是对方的1.3倍
$8.9M
营收增速更快
RPID
高出34.4%
2.9%
净利率更高
DMRC
高出63.5%
-110.8%
自由现金流更多
DMRC
多$4.2M
$-3.3M
两年增速更快
RPID
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $11.3M |
| 净利润 | $-4.2M | $-12.5M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | -108.2% |
| 净利率 | -47.2% | -110.8% |
| 营收同比 | 2.9% | 37.3% |
| 净利润同比 | 51.4% | -29.3% |
| 每股收益（稀释后） | $-0.18 | $-0.26 |
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DMRCRPID
| Q4 25 | $8.9M | $11.3M | ||
| Q3 25 | $7.6M | $7.8M | ||
| Q2 25 | $8.0M | $7.3M | ||
| Q1 25 | $9.4M | $7.2M | ||
| Q4 24 | $8.7M | $8.2M | ||
| Q3 24 | $9.4M | $7.6M | ||
| Q2 24 | $10.4M | $6.6M | ||
| Q1 24 | $9.9M | $5.6M |
净利润DMRCRPID
| Q4 25 | $-4.2M | $-12.5M | ||
| Q3 25 | $-8.2M | $-11.5M | ||
| Q2 25 | $-8.2M | $-11.9M | ||
| Q1 25 | $-11.7M | $-11.3M | ||
| Q4 24 | $-8.6M | $-9.7M | ||
| Q3 24 | $-10.8M | $-11.3M | ||
| Q2 24 | $-9.3M | $-12.6M | ||
| Q1 24 | $-10.3M | $-13.3M |
毛利率DMRCRPID
| 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DMRCRPID
| Q4 25 | -48.2% | -108.2% | ||
| Q3 25 | -109.7% | -145.1% | ||
| Q2 25 | -105.2% | -167.3% | ||
| Q1 25 | -128.9% | -161.8% | ||
| Q4 24 | -105.1% | -124.5% | ||
| Q3 24 | -120.4% | -158.3% | ||
| Q2 24 | -96.2% | -202.1% | ||
| Q1 24 | -109.2% | -254.4% |
净利率DMRCRPID
| Q4 25 | -47.2% | -110.8% | ||
| Q3 25 | -106.9% | -146.8% | ||
| Q2 25 | -102.6% | -163.3% | ||
| Q1 25 | -125.2% | -156.3% | ||
| Q4 24 | -99.9% | -117.6% | ||
| Q3 24 | -113.9% | -148.9% | ||
| Q2 24 | -89.3% | -190.1% | ||
| Q1 24 | -104.0% | -237.4% |
每股收益（稀释后）DMRCRPID
| Q4 25 | $-0.18 | $-0.26 | ||
| Q3 25 | $-0.38 | $-0.26 | ||
| Q2 25 | $-0.38 | $-0.27 | ||
| Q1 25 | $-0.55 | $-0.26 | ||
| Q4 24 | $-0.40 | $-0.22 | ||
| Q3 24 | $-0.50 | $-0.26 | ||
| Q2 24 | $-0.43 | $-0.29 | ||
| Q1 24 | $-0.50 | $-0.31 |
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 | $20.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $33.2M |
| 总资产 | $53.0M | $74.9M |
| 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DMRCRPID
| Q4 25 | $12.9M | $20.0M | ||
| Q3 25 | $12.6M | $18.9M | ||
| Q2 25 | $16.1M | $18.3M | ||
| Q1 25 | $21.6M | $18.9M | ||
| Q4 24 | $28.7M | $16.9M | ||
| Q3 24 | $33.7M | $22.0M | ||
| Q2 24 | $41.5M | $37.1M | ||
| Q1 24 | $48.9M | $22.4M |
股东权益DMRCRPID
| Q4 25 | $40.2M | $33.2M | ||
| Q3 25 | $41.4M | $44.3M | ||
| Q2 25 | $46.5M | $54.5M | ||
| Q1 25 | $50.0M | $65.5M | ||
| Q4 24 | $61.4M | $75.4M | ||
| Q3 24 | $70.2M | $84.4M | ||
| Q2 24 | $77.2M | $94.6M | ||
| Q1 24 | $84.5M | $105.9M |
总资产DMRCRPID
| Q4 25 | $53.0M | $74.9M | ||
| Q3 25 | $55.4M | $84.4M | ||
| Q2 25 | $60.7M | $75.6M | ||
| Q1 25 | $66.5M | $85.4M | ||
| Q4 24 | $75.8M | $98.2M | ||
| Q3 24 | $85.0M | $105.8M | ||
| Q2 24 | $93.4M | $117.1M | ||
| Q1 24 | $99.7M | $127.7M |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-3.3M |
| 自由现金流率自由现金流/营收 | 10.0% | -29.6% |
| 资本支出强度资本支出/营收 | 1.1% | 0.8% |
| 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 | $-31.9M |
8季度趋势，按日历期对齐
经营现金流DMRCRPID
| Q4 25 | $991.0K | $-3.2M | ||
| Q3 25 | $-2.6M | $-9.1M | ||
| Q2 25 | $-4.7M | $-9.7M | ||
| Q1 25 | $-5.5M | $-9.1M | ||
| Q4 24 | $-4.2M | $-9.9M | ||
| Q3 24 | $-7.1M | $-8.6M | ||
| Q2 24 | $-6.8M | $-10.1M | ||
| Q1 24 | $-8.4M | $-15.5M |
自由现金流DMRCRPID
| Q4 25 | $895.0K | $-3.3M | ||
| Q3 25 | $-2.8M | $-9.1M | ||
| Q2 25 | $-4.9M | $-10.1M | ||
| Q1 25 | $-5.5M | $-9.4M | ||
| Q4 24 | $-4.2M | $-10.0M | ||
| Q3 24 | $-7.2M | $-8.8M | ||
| Q2 24 | $-6.9M | $-10.6M | ||
| Q1 24 | $-8.5M | $-16.1M |
自由现金流率DMRCRPID
| Q4 25 | 10.0% | -29.6% | ||
| Q3 25 | -36.9% | -116.4% | ||
| Q2 25 | -61.0% | -138.6% | ||
| Q1 25 | -59.1% | -130.2% | ||
| Q4 24 | -49.1% | -121.8% | ||
| Q3 24 | -75.7% | -116.0% | ||
| Q2 24 | -66.1% | -159.8% | ||
| Q1 24 | -85.8% | -287.1% |
资本支出强度DMRCRPID
| Q4 25 | 1.1% | 0.8% | ||
| Q3 25 | 2.9% | 0.9% | ||
| Q2 25 | 2.5% | 5.0% | ||
| Q1 25 | 0.6% | 4.4% | ||
| Q4 24 | 0.2% | 1.2% | ||
| Q3 24 | 0.7% | 2.9% | ||
| Q2 24 | 0.3% | 6.9% | ||
| Q1 24 | 1.1% | 10.4% |
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% |
RPID
| Products | $9.3M | 83% |
| Services | $2.0M | 17% |
