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Digimarc CORP（DMRC）与Senseonics Holdings, Inc.（SENS）财务数据对比。点击上方公司名可切换其他公司
Senseonics Holdings, Inc.的季度营收约是Digimarc CORP的1.6倍（$14.3M vs $8.9M），Digimarc CORP净利率更高（-47.2% vs -146.1%，领先98.8%），Senseonics Holdings, Inc.同比增速更快（71.8% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-18.4M），过去两年Senseonics Holdings, Inc.的营收复合增速更高（68.1% 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。
Senseonics Holdings是一家深耕糖尿病护理领域的医疗科技企业，核心业务为研发和商业化可长期植入的连续血糖监测系统，旗下旗舰Eversense系列产品支持更长佩戴时长，已在北美、欧洲等地区上市，服务糖尿病患者及相关医疗从业者。
DMRC vs SENS — 直观对比
营收规模更大
SENS
是对方的1.6倍
$8.9M
营收增速更快
SENS
高出68.9%
2.9%
净利率更高
DMRC
高出98.8%
-146.1%
自由现金流更多
DMRC
多$19.3M
$-18.4M
两年增速更快
SENS
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $14.3M |
| 净利润 | $-4.2M | $-20.8M |
| 毛利率 | 63.5% | 53.8% |
| 营业利润率 | -48.2% | -146.8% |
| 净利率 | -47.2% | -146.1% |
| 营收同比 | 2.9% | 71.8% |
| 净利润同比 | 51.4% | -34.6% |
| 每股收益（稀释后） | $-0.18 | $-1.19 |
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DMRCSENS
| Q4 25 | $8.9M | $14.3M | ||
| Q3 25 | $7.6M | $8.1M | ||
| Q2 25 | $8.0M | $6.6M | ||
| Q1 25 | $9.4M | $6.3M | ||
| Q4 24 | $8.7M | $8.3M | ||
| Q3 24 | $9.4M | $4.3M | ||
| Q2 24 | $10.4M | $4.9M | ||
| Q1 24 | $9.9M | $5.0M |
净利润DMRCSENS
| Q4 25 | $-4.2M | $-20.8M | ||
| Q3 25 | $-8.2M | $-19.5M | ||
| Q2 25 | $-8.2M | $-14.5M | ||
| Q1 25 | $-11.7M | $-14.3M | ||
| Q4 24 | $-8.6M | $-15.5M | ||
| Q3 24 | $-10.8M | $-24.0M | ||
| Q2 24 | $-9.3M | $-20.3M | ||
| Q1 24 | $-10.3M | $-18.9M |
毛利率DMRCSENS
| Q4 25 | 63.5% | 53.8% | ||
| Q3 25 | 58.3% | 42.8% | ||
| Q2 25 | 58.8% | 46.9% | ||
| Q1 25 | 65.0% | 24.1% | ||
| Q4 24 | 60.8% | 47.6% | ||
| Q3 24 | 62.4% | -95.0% | ||
| Q2 24 | 66.1% | 6.1% | ||
| Q1 24 | 62.5% | 6.6% |
营业利润率DMRCSENS
| Q4 25 | -48.2% | -146.8% | ||
| Q3 25 | -109.7% | -242.1% | ||
| Q2 25 | -105.2% | -215.4% | ||
| Q1 25 | -128.9% | -215.6% | ||
| Q4 24 | -105.1% | -172.0% | ||
| Q3 24 | -120.4% | -535.9% | ||
| Q2 24 | -96.2% | -400.7% | ||
| Q1 24 | -109.2% | -361.2% |
净利率DMRCSENS
| Q4 25 | -47.2% | -146.1% | ||
| Q3 25 | -106.9% | -241.3% | ||
| Q2 25 | -102.6% | -218.1% | ||
| Q1 25 | -125.2% | -227.9% | ||
| Q4 24 | -99.9% | -186.5% | ||
| Q3 24 | -113.9% | -562.4% | ||
| Q2 24 | -89.3% | -417.0% | ||
| Q1 24 | -104.0% | -374.0% |
每股收益（稀释后）DMRCSENS
| Q4 25 | $-0.18 | $-1.19 | ||
| Q3 25 | $-0.38 | $-0.43 | ||
| Q2 25 | $-0.38 | $-0.02 | ||
| Q1 25 | $-0.55 | $-0.02 | ||
| Q4 24 | $-0.40 | $-1.67 | ||
| Q3 24 | $-0.50 | $-0.77 | ||
| Q2 24 | $-0.43 | $-0.03 | ||
| Q1 24 | $-0.50 | $-0.03 |
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 | $94.0M |
| 总债务越低越好 | — | $35.6M |
| 股东权益账面价值 | $40.2M | $61.0M |
| 总资产 | $53.0M | $126.3M |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资DMRCSENS
| Q4 25 | $12.9M | $94.0M | ||
| Q3 25 | $12.6M | $111.0M | ||
| Q2 25 | $16.1M | $126.4M | ||
| Q1 25 | $21.6M | $64.2M | ||
| Q4 24 | $28.7M | $74.6M | ||
| Q3 24 | $33.7M | $74.5M | ||
| Q2 24 | $41.5M | $84.6M | ||
| Q1 24 | $48.9M | $98.7M |
总债务DMRCSENS
| Q4 25 | — | $35.6M | ||
| Q3 25 | — | $35.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $35.0M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $34.0M |
股东权益DMRCSENS
| Q4 25 | $40.2M | $61.0M | ||
| Q3 25 | $41.4M | $78.2M | ||
| Q2 25 | $46.5M | $94.7M | ||
| Q1 25 | $50.0M | $35.2M | ||
| Q4 24 | $61.4M | $-16.6M | ||
| Q3 24 | $70.2M | $-17.2M | ||
| Q2 24 | $77.2M | $578.0K | ||
| Q1 24 | $84.5M | $19.0M |
总资产DMRCSENS
| Q4 25 | $53.0M | $126.3M | ||
| Q3 25 | $55.4M | $139.9M | ||
| Q2 25 | $60.7M | $150.3M | ||
| Q1 25 | $66.5M | $87.2M | ||
| Q4 24 | $75.8M | $100.4M | ||
| Q3 24 | $85.0M | $96.3M | ||
| Q2 24 | $93.4M | $111.6M | ||
| Q1 24 | $99.7M | $126.5M |
负债/权益比DMRCSENS
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 59.17× | ||
| Q1 24 | — | 1.79× |
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 | $-18.0M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-18.4M |
| 自由现金流率自由现金流/营收 | 10.0% | -128.8% |
| 资本支出强度资本支出/营收 | 1.1% | 2.8% |
| 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 | $-60.2M |
8季度趋势，按日历期对齐
经营现金流DMRCSENS
| Q4 25 | $991.0K | $-18.0M | ||
| Q3 25 | $-2.6M | $-15.8M | ||
| Q2 25 | $-4.7M | $-9.3M | ||
| Q1 25 | $-5.5M | $-16.1M | ||
| Q4 24 | $-4.2M | $-14.2M | ||
| Q3 24 | $-7.1M | $-14.8M | ||
| Q2 24 | $-6.8M | $-11.1M | ||
| Q1 24 | $-8.4M | $-20.3M |
自由现金流DMRCSENS
| Q4 25 | $895.0K | $-18.4M | ||
| Q3 25 | $-2.8M | $-16.0M | ||
| Q2 25 | $-4.9M | $-9.4M | ||
| Q1 25 | $-5.5M | $-16.5M | ||
| Q4 24 | $-4.2M | $-14.3M | ||
| Q3 24 | $-7.2M | $-15.0M | ||
| Q2 24 | $-6.9M | $-13.2M | ||
| Q1 24 | $-8.5M | $-20.6M |
自由现金流率DMRCSENS
| Q4 25 | 10.0% | -128.8% | ||
| Q3 25 | -36.9% | -197.4% | ||
| Q2 25 | -61.0% | -141.2% | ||
| Q1 25 | -59.1% | -263.9% | ||
| Q4 24 | -49.1% | -172.1% | ||
| Q3 24 | -75.7% | -352.3% | ||
| Q2 24 | -66.1% | -272.0% | ||
| Q1 24 | -85.8% | -407.7% |
资本支出强度DMRCSENS
| Q4 25 | 1.1% | 2.8% | ||
| Q3 25 | 2.9% | 2.0% | ||
| Q2 25 | 2.5% | 1.9% | ||
| Q1 25 | 0.6% | 6.9% | ||
| Q4 24 | 0.2% | 0.4% | ||
| Q3 24 | 0.7% | 4.8% | ||
| Q2 24 | 0.3% | 43.0% | ||
| Q1 24 | 1.1% | 6.3% |
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% |
SENS
| Nonrelated Party | $7.8M | 55% |
| Related Party | $6.4M | 45% |
