vs
Digimarc CORP（DMRC）与SONO TEK CORP（SOTK）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SONO TEK CORP的1.8倍（$8.9M vs $5.0M），SONO TEK CORP净利率更高（6.8% vs -47.2%，领先54.0%），Digimarc CORP同比增速更快（2.9% vs -3.6%），SONO TEK CORP自由现金流更多（$1.1M vs $895.0K），过去两年SONO TEK CORP的营收复合增速更高（2.5% 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。
Sono Tek Corp是一家总部位于美国的科技企业，主打高精度超声波喷涂系统、喷嘴及相关配件的研发、生产与销售，产品广泛应用于电子制造、医疗设备生产、储能、工业加工等领域，服务全球商业客户与科研机构。
DMRC vs SOTK — 直观对比
营收规模更大
DMRC
是对方的1.8倍
$5.0M
营收增速更快
DMRC
高出6.5%
-3.6%
净利率更高
SOTK
高出54.0%
-47.2%
自由现金流更多
SOTK
多$245.7K
$895.0K
两年增速更快
SOTK
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $5.0M |
| 净利润 | $-4.2M | $340.0K |
| 毛利率 | 63.5% | 50.2% |
| 营业利润率 | -48.2% | 6.4% |
| 净利率 | -47.2% | 6.8% |
| 营收同比 | 2.9% | -3.6% |
| 净利润同比 | 51.4% | 24.0% |
| 每股收益（稀释后） | $-0.18 | $0.02 |
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DMRCSOTK
| Q4 25 | $8.9M | $5.0M | ||
| Q3 25 | $7.6M | $5.2M | ||
| Q2 25 | $8.0M | $5.1M | ||
| Q1 25 | $9.4M | $5.1M | ||
| Q4 24 | $8.7M | $5.2M | ||
| Q3 24 | $9.4M | $5.2M | ||
| Q2 24 | $10.4M | $5.0M | ||
| Q1 24 | $9.9M | $4.8M |
净利润DMRCSOTK
| Q4 25 | $-4.2M | $340.0K | ||
| Q3 25 | $-8.2M | $423.7K | ||
| Q2 25 | $-8.2M | $485.0K | ||
| Q1 25 | $-11.7M | $327.7K | ||
| Q4 24 | $-8.6M | $274.2K | ||
| Q3 24 | $-10.8M | $340.7K | ||
| Q2 24 | $-9.3M | $330.8K | ||
| Q1 24 | $-10.3M | $156.6K |
毛利率DMRCSOTK
| Q4 25 | 63.5% | 50.2% | ||
| Q3 25 | 58.3% | 50.2% | ||
| Q2 25 | 58.8% | 51.9% | ||
| Q1 25 | 65.0% | 47.4% | ||
| Q4 24 | 60.8% | 45.1% | ||
| Q3 24 | 62.4% | 48.7% | ||
| Q2 24 | 66.1% | 48.8% | ||
| Q1 24 | 62.5% | 49.1% |
营业利润率DMRCSOTK
| Q4 25 | -48.2% | 6.4% | ||
| Q3 25 | -109.7% | 8.2% | ||
| Q2 25 | -105.2% | 9.4% | ||
| Q1 25 | -128.9% | 5.6% | ||
| Q4 24 | -105.1% | 3.8% | ||
| Q3 24 | -120.4% | 5.5% | ||
| Q2 24 | -96.2% | 4.7% | ||
| Q1 24 | -109.2% | -0.3% |
净利率DMRCSOTK
| Q4 25 | -47.2% | 6.8% | ||
| Q3 25 | -106.9% | 8.2% | ||
| Q2 25 | -102.6% | 9.4% | ||
| Q1 25 | -125.2% | 6.4% | ||
| Q4 24 | -99.9% | 5.3% | ||
| Q3 24 | -113.9% | 6.6% | ||
| Q2 24 | -89.3% | 6.6% | ||
| Q1 24 | -104.0% | 3.3% |
每股收益（稀释后）DMRCSOTK
| Q4 25 | $-0.18 | $0.02 | ||
| Q3 25 | $-0.38 | $0.03 | ||
| Q2 25 | $-0.38 | $0.03 | ||
| Q1 25 | $-0.55 | $0.02 | ||
| Q4 24 | $-0.40 | $0.02 | ||
| Q3 24 | $-0.50 | $0.02 | ||
| Q2 24 | $-0.43 | $0.02 | ||
| Q1 24 | $-0.50 | $0.02 |
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 | $11.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $19.1M |
| 总资产 | $53.0M | $23.9M |
| 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DMRCSOTK
| Q4 25 | $12.9M | $11.7M | ||
| Q3 25 | $12.6M | $10.6M | ||
| Q2 25 | $16.1M | $10.9M | ||
| Q1 25 | $21.6M | $11.9M | ||
| Q4 24 | $28.7M | $12.7M | ||
| Q3 24 | $33.7M | $11.6M | ||
| Q2 24 | $41.5M | $12.2M | ||
| Q1 24 | $48.9M | $11.8M |
股东权益DMRCSOTK
| Q4 25 | $40.2M | $19.1M | ||
| Q3 25 | $41.4M | $18.7M | ||
| Q2 25 | $46.5M | $18.3M | ||
| Q1 25 | $50.0M | $17.8M | ||
| Q4 24 | $61.4M | $17.4M | ||
| Q3 24 | $70.2M | $17.0M | ||
| Q2 24 | $77.2M | $16.7M | ||
| Q1 24 | $84.5M | $16.3M |
总资产DMRCSOTK
| Q4 25 | $53.0M | $23.9M | ||
| Q3 25 | $55.4M | $23.2M | ||
| Q2 25 | $60.7M | $23.4M | ||
| Q1 25 | $66.5M | $23.4M | ||
| Q4 24 | $75.8M | $24.3M | ||
| Q3 24 | $85.0M | $22.9M | ||
| Q2 24 | $93.4M | $23.6M | ||
| Q1 24 | $99.7M | $23.1M |
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 | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $1.1M |
| 自由现金流率自由现金流/营收 | 10.0% | 22.8% |
| 资本支出强度资本支出/营收 | 1.1% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.56× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $-811.2K |
8季度趋势，按日历期对齐
经营现金流DMRCSOTK
| Q4 25 | $991.0K | $1.2M | ||
| Q3 25 | $-2.6M | $-176.8K | ||
| Q2 25 | $-4.7M | $-922.3K | ||
| Q1 25 | $-5.5M | $-674.3K | ||
| Q4 24 | $-4.2M | $1.3M | ||
| Q3 24 | $-7.1M | $-418.4K | ||
| Q2 24 | $-6.8M | $328.0K | ||
| Q1 24 | $-8.4M | $-278.5K |
自由现金流DMRCSOTK
| Q4 25 | $895.0K | $1.1M | ||
| Q3 25 | $-2.8M | $-237.3K | ||
| Q2 25 | $-4.9M | $-974.5K | ||
| Q1 25 | $-5.5M | $-740.0K | ||
| Q4 24 | $-4.2M | $1.1M | ||
| Q3 24 | $-7.2M | $-576.1K | ||
| Q2 24 | $-6.9M | $295.0K | ||
| Q1 24 | $-8.5M | $-746.6K |
自由现金流率DMRCSOTK
| Q4 25 | 10.0% | 22.8% | ||
| Q3 25 | -36.9% | -4.6% | ||
| Q2 25 | -61.0% | -19.0% | ||
| Q1 25 | -59.1% | -14.5% | ||
| Q4 24 | -49.1% | 20.8% | ||
| Q3 24 | -75.7% | -11.2% | ||
| Q2 24 | -66.1% | 5.9% | ||
| Q1 24 | -85.8% | -15.7% |
资本支出强度DMRCSOTK
| Q4 25 | 1.1% | 1.4% | ||
| Q3 25 | 2.9% | 1.2% | ||
| Q2 25 | 2.5% | 1.0% | ||
| Q1 25 | 0.6% | 1.3% | ||
| Q4 24 | 0.2% | 4.1% | ||
| Q3 24 | 0.7% | 3.1% | ||
| Q2 24 | 0.3% | 0.7% | ||
| Q1 24 | 1.1% | 9.8% |
现金转化率DMRCSOTK
| Q4 25 | — | 3.56× | ||
| Q3 25 | — | -0.42× | ||
| Q2 25 | — | -1.90× | ||
| Q1 25 | — | -2.06× | ||
| Q4 24 | — | 4.70× | ||
| Q3 24 | — | -1.23× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | -1.78× |
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% |
SOTK
暂无分部数据
