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Digimarc CORP(DMRC)与SB FINANCIAL GROUP, INC.(SBFG)财务数据对比。点击上方公司名可切换其他公司
SB FINANCIAL GROUP, INC.的季度营收约是Digimarc CORP的1.8倍($16.4M vs $8.9M),SB FINANCIAL GROUP, INC.净利率更高(23.9% vs -47.2%,领先71.1%),SB FINANCIAL GROUP, INC.同比增速更快(6.3% vs 2.9%),SB FINANCIAL GROUP, INC.自由现金流更多($21.4M vs $895.0K),过去两年SB FINANCIAL GROUP, INC.的营收复合增速更高(11.8% 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。
SB金融集团是总部位于美国的金融控股企业,主营个人与商业银行业务,提供存款账户、按揭及消费贷款、小微企业融资、财富管理等服务,核心客群覆盖美国多区域的零售用户与中小型企业。
DMRC vs SBFG — 直观对比
营收规模更大
SBFG
是对方的1.8倍
$8.9M
营收增速更快
SBFG
高出3.4%
2.9%
净利率更高
SBFG
高出71.1%
-47.2%
自由现金流更多
SBFG
多$20.5M
$895.0K
两年增速更快
SBFG
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $16.4M |
| 净利润 | $-4.2M | $3.9M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | 30.3% |
| 净利率 | -47.2% | 23.9% |
| 营收同比 | 2.9% | 6.3% |
| 净利润同比 | 51.4% | 7.8% |
| 每股收益(稀释后) | $-0.18 | $0.62 |
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
SBFG
| Q4 25 | $8.9M | $16.4M | ||
| Q3 25 | $7.6M | $16.6M | ||
| Q2 25 | $8.0M | $17.2M | ||
| Q1 25 | $9.4M | $15.4M | ||
| Q4 24 | $8.7M | $15.5M | ||
| Q3 24 | $9.4M | $14.3M | ||
| Q2 24 | $10.4M | $14.0M | ||
| Q1 24 | $9.9M | $13.1M |
净利润
DMRC
SBFG
| Q4 25 | $-4.2M | $3.9M | ||
| Q3 25 | $-8.2M | $4.0M | ||
| Q2 25 | $-8.2M | $3.9M | ||
| Q1 25 | $-11.7M | $2.2M | ||
| Q4 24 | $-8.6M | $3.6M | ||
| Q3 24 | $-10.8M | $2.4M | ||
| Q2 24 | $-9.3M | $3.1M | ||
| Q1 24 | $-10.3M | $2.4M |
毛利率
DMRC
SBFG
| 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
SBFG
| Q4 25 | -48.2% | 30.3% | ||
| Q3 25 | -109.7% | 29.9% | ||
| Q2 25 | -105.2% | 27.5% | ||
| Q1 25 | -128.9% | 16.8% | ||
| Q4 24 | -105.1% | 29.3% | ||
| Q3 24 | -120.4% | 21.7% | ||
| Q2 24 | -96.2% | 24.0% | ||
| Q1 24 | -109.2% | 21.7% |
净利率
DMRC
SBFG
| Q4 25 | -47.2% | 23.9% | ||
| Q3 25 | -106.9% | 24.4% | ||
| Q2 25 | -102.6% | 22.4% | ||
| Q1 25 | -125.2% | 14.0% | ||
| Q4 24 | -99.9% | 23.5% | ||
| Q3 24 | -113.9% | 16.5% | ||
| Q2 24 | -89.3% | 22.2% | ||
| Q1 24 | -104.0% | 18.0% |
每股收益(稀释后)
DMRC
SBFG
| Q4 25 | $-0.18 | $0.62 | ||
| Q3 25 | $-0.38 | $0.64 | ||
| Q2 25 | $-0.38 | $0.60 | ||
| Q1 25 | $-0.55 | $0.33 | ||
| Q4 24 | $-0.40 | $0.55 | ||
| Q3 24 | $-0.50 | $0.35 | ||
| Q2 24 | $-0.43 | $0.47 | ||
| Q1 24 | $-0.50 | $0.35 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $141.2M |
| 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
现金及短期投资
DMRC
SBFG
| Q4 25 | $12.9M | — | ||
| Q3 25 | $12.6M | — | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $28.7M | — | ||
| Q3 24 | $33.7M | — | ||
| Q2 24 | $41.5M | — | ||
| Q1 24 | $48.9M | — |
总债务
DMRC
SBFG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $19.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DMRC
SBFG
| Q4 25 | $40.2M | $141.2M | ||
| Q3 25 | $41.4M | $136.9M | ||
| Q2 25 | $46.5M | $133.6M | ||
| Q1 25 | $50.0M | $131.5M | ||
| Q4 24 | $61.4M | $127.5M | ||
| Q3 24 | $70.2M | $132.8M | ||
| Q2 24 | $77.2M | $125.5M | ||
| Q1 24 | $84.5M | $123.7M |
总资产
DMRC
SBFG
| 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 | $1.4B | ||
| Q3 24 | $85.0M | $1.4B | ||
| Q2 24 | $93.4M | — | ||
| Q1 24 | $99.7M | — |
负债/权益比
DMRC
SBFG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $24.0M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $21.4M |
| 自由现金流率自由现金流/营收 | 10.0% | 130.6% |
| 资本支出强度资本支出/营收 | 1.1% | 15.8% |
| 现金转化率经营现金流/净利润 | — | 6.14× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $35.3M |
8季度趋势,按日历期对齐
经营现金流
DMRC
SBFG
| Q4 25 | $991.0K | $24.0M | ||
| Q3 25 | $-2.6M | $12.7M | ||
| Q2 25 | $-4.7M | $-3.6M | ||
| Q1 25 | $-5.5M | $6.7M | ||
| Q4 24 | $-4.2M | $9.5M | ||
| Q3 24 | $-7.1M | $3.6M | ||
| Q2 24 | $-6.8M | $-434.0K | ||
| Q1 24 | $-8.4M | $308.0K |
自由现金流
DMRC
SBFG
| Q4 25 | $895.0K | $21.4M | ||
| Q3 25 | $-2.8M | $12.2M | ||
| Q2 25 | $-4.9M | $-4.2M | ||
| Q1 25 | $-5.5M | $5.8M | ||
| Q4 24 | $-4.2M | $8.2M | ||
| Q3 24 | $-7.2M | $3.2M | ||
| Q2 24 | $-6.9M | $-833.0K | ||
| Q1 24 | $-8.5M | $149.0K |
自由现金流率
DMRC
SBFG
| Q4 25 | 10.0% | 130.6% | ||
| Q3 25 | -36.9% | 73.8% | ||
| Q2 25 | -61.0% | -24.2% | ||
| Q1 25 | -59.1% | 37.6% | ||
| Q4 24 | -49.1% | 53.2% | ||
| Q3 24 | -75.7% | 22.6% | ||
| Q2 24 | -66.1% | -5.9% | ||
| Q1 24 | -85.8% | 1.1% |
资本支出强度
DMRC
SBFG
| Q4 25 | 1.1% | 15.8% | ||
| Q3 25 | 2.9% | 2.7% | ||
| Q2 25 | 2.5% | 3.1% | ||
| Q1 25 | 0.6% | 6.0% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.7% | 2.7% | ||
| Q2 24 | 0.3% | 2.8% | ||
| Q1 24 | 1.1% | 1.2% |
现金转化率
DMRC
SBFG
| Q4 25 | — | 6.14× | ||
| Q3 25 | — | 3.14× | ||
| Q2 25 | — | -0.94× | ||
| Q1 25 | — | 3.11× | ||
| Q4 24 | — | 2.60× | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | — | -0.14× | ||
| Q1 24 | — | 0.13× |
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% |
SBFG
暂无分部数据