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Digimarc CORP(DMRC)与Satellogic Inc.(SATL)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Satellogic Inc.的1.4倍($8.9M vs $6.2M),Satellogic Inc.净利率更高(488.0% vs -47.2%,领先535.2%),Digimarc CORP自由现金流更多($895.0K vs $-12.8M)
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。
Satellogic Inc.是一家专注于对地观测卫星领域的企业,由埃米利亚诺·卡吉曼和杰拉多·里查特于2010年创立,核心业务围绕地球观测卫星的研发与应用展开,为各类行业需求提供卫星遥感相关的数据与解决方案。
DMRC vs SATL — 直观对比
营收规模更大
DMRC
是对方的1.4倍
$6.2M
净利率更高
SATL
高出535.2%
-47.2%
自由现金流更多
DMRC
多$13.7M
$-12.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $6.2M |
| 净利润 | $-4.2M | $30.5M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | -114.2% |
| 净利率 | -47.2% | 488.0% |
| 营收同比 | 2.9% | — |
| 净利润同比 | 51.4% | — |
| 每股收益(稀释后) | $-0.18 | $0.24 |
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
SATL
| Q4 25 | $8.9M | $6.2M | ||
| Q3 25 | $7.6M | $3.6M | ||
| Q2 25 | $8.0M | $4.4M | ||
| Q1 25 | $9.4M | $3.4M | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $10.4M | $3.5M | ||
| Q1 24 | $9.9M | — |
净利润
DMRC
SATL
| Q4 25 | $-4.2M | $30.5M | ||
| Q3 25 | $-8.2M | $4.0M | ||
| Q2 25 | $-8.2M | $-6.7M | ||
| Q1 25 | $-11.7M | $-32.6M | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-10.8M | — | ||
| Q2 24 | $-9.3M | $-18.1M | ||
| Q1 24 | $-10.3M | — |
毛利率
DMRC
SATL
| 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
SATL
| Q4 25 | -48.2% | -114.2% | ||
| Q3 25 | -109.7% | -222.5% | ||
| Q2 25 | -105.2% | -141.6% | ||
| Q1 25 | -128.9% | -280.9% | ||
| Q4 24 | -105.1% | — | ||
| Q3 24 | -120.4% | — | ||
| Q2 24 | -96.2% | -419.2% | ||
| Q1 24 | -109.2% | — |
净利率
DMRC
SATL
| Q4 25 | -47.2% | 488.0% | ||
| Q3 25 | -106.9% | 109.2% | ||
| Q2 25 | -102.6% | -149.8% | ||
| Q1 25 | -125.2% | -961.9% | ||
| Q4 24 | -99.9% | — | ||
| Q3 24 | -113.9% | — | ||
| Q2 24 | -89.3% | -517.0% | ||
| Q1 24 | -104.0% | — |
每股收益(稀释后)
DMRC
SATL
| Q4 25 | $-0.18 | $0.24 | ||
| Q3 25 | $-0.38 | $-0.02 | ||
| Q2 25 | $-0.38 | $-0.06 | ||
| Q1 25 | $-0.55 | $-0.34 | ||
| Q4 24 | $-0.40 | — | ||
| Q3 24 | $-0.50 | — | ||
| Q2 24 | $-0.43 | $-0.20 | ||
| 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 | $94.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $60.5M |
| 总资产 | $53.0M | $151.3M |
| 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
DMRC
SATL
| Q4 25 | $12.9M | $94.4M | ||
| Q3 25 | $12.6M | $28.3M | ||
| Q2 25 | $16.1M | $32.6M | ||
| Q1 25 | $21.6M | $17.7M | ||
| Q4 24 | $28.7M | — | ||
| Q3 24 | $33.7M | — | ||
| Q2 24 | $41.5M | $25.6M | ||
| Q1 24 | $48.9M | — |
股东权益
DMRC
SATL
| Q4 25 | $40.2M | $60.5M | ||
| Q3 25 | $41.4M | $-56.9M | ||
| Q2 25 | $46.5M | $-68.1M | ||
| Q1 25 | $50.0M | $-83.1M | ||
| Q4 24 | $61.4M | — | ||
| Q3 24 | $70.2M | — | ||
| Q2 24 | $77.2M | $19.1M | ||
| Q1 24 | $84.5M | — |
总资产
DMRC
SATL
| Q4 25 | $53.0M | $151.3M | ||
| Q3 25 | $55.4M | $70.9M | ||
| Q2 25 | $60.7M | $73.8M | ||
| Q1 25 | $66.5M | $61.4M | ||
| Q4 24 | $75.8M | — | ||
| Q3 24 | $85.0M | — | ||
| Q2 24 | $93.4M | $76.6M | ||
| 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 | $-9.5M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-12.8M |
| 自由现金流率自由现金流/营收 | 10.0% | -204.9% |
| 资本支出强度资本支出/营收 | 1.1% | 53.6% |
| 现金转化率经营现金流/净利润 | — | -0.31× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $-34.3M |
8季度趋势,按日历期对齐
经营现金流
DMRC
SATL
| Q4 25 | $991.0K | $-9.5M | ||
| Q3 25 | $-2.6M | $-8.4M | ||
| Q2 25 | $-4.7M | $-4.3M | ||
| Q1 25 | $-5.5M | $-4.7M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.1M | — | ||
| Q2 24 | $-6.8M | — | ||
| Q1 24 | $-8.4M | — |
自由现金流
DMRC
SATL
| Q4 25 | $895.0K | $-12.8M | ||
| Q3 25 | $-2.8M | $-9.7M | ||
| Q2 25 | $-4.9M | $-5.1M | ||
| Q1 25 | $-5.5M | $-6.6M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.2M | — | ||
| Q2 24 | $-6.9M | — | ||
| Q1 24 | $-8.5M | — |
自由现金流率
DMRC
SATL
| Q4 25 | 10.0% | -204.9% | ||
| Q3 25 | -36.9% | -267.2% | ||
| Q2 25 | -61.0% | -115.3% | ||
| Q1 25 | -59.1% | -195.9% | ||
| Q4 24 | -49.1% | — | ||
| Q3 24 | -75.7% | — | ||
| Q2 24 | -66.1% | — | ||
| Q1 24 | -85.8% | — |
资本支出强度
DMRC
SATL
| Q4 25 | 1.1% | 53.6% | ||
| Q3 25 | 2.9% | 36.8% | ||
| Q2 25 | 2.5% | 17.5% | ||
| Q1 25 | 0.6% | 56.5% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
DMRC
SATL
| Q4 25 | — | -0.31× | ||
| Q3 25 | — | -2.11× | ||
| 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% |
SATL
| Transferred At Point In Time | $5.7M | 91% |
| Other | $547.0K | 9% |