vs
Digimarc CORP(DMRC)与SR Bancorp, Inc.(SRBK)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SR Bancorp, Inc.的1.1倍($8.9M vs $8.4M),SR Bancorp, Inc.净利率更高(10.0% vs -47.2%,领先57.2%),SR Bancorp, Inc.同比增速更快(6.4% vs 2.9%),SR Bancorp, Inc.自由现金流更多($3.1M vs $895.0K),过去两年SR Bancorp, Inc.的营收复合增速更高(-2.4% 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。
SR Bancorp Inc.是一家总部位于美国的区域性银行控股企业,主要为其运营区域内的本地居民及中小微企业客户提供存款、个人贷款、住房抵押贷款、小微企业信贷、商业融资等多元化金融服务。
DMRC vs SRBK — 直观对比
营收规模更大
DMRC
是对方的1.1倍
$8.4M
营收增速更快
SRBK
高出3.5%
2.9%
净利率更高
SRBK
高出57.2%
-47.2%
自由现金流更多
SRBK
多$2.2M
$895.0K
两年增速更快
SRBK
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $8.4M |
| 净利润 | $-4.2M | $834.0K |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | 13.0% |
| 净利率 | -47.2% | 10.0% |
| 营收同比 | 2.9% | 6.4% |
| 净利润同比 | 51.4% | -18.3% |
| 每股收益(稀释后) | $-0.18 | $0.11 |
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
SRBK
| Q4 25 | $8.9M | $8.4M | ||
| Q3 25 | $7.6M | $8.2M | ||
| Q2 25 | $8.0M | $7.6M | ||
| Q1 25 | $9.4M | $7.7M | ||
| Q4 24 | $8.7M | $7.9M | ||
| Q3 24 | $9.4M | $8.4M | ||
| Q2 24 | $10.4M | $7.9M | ||
| Q1 24 | $9.9M | $8.8M |
净利润
DMRC
SRBK
| Q4 25 | $-4.2M | $834.0K | ||
| Q3 25 | $-8.2M | $693.0K | ||
| Q2 25 | $-8.2M | $2.2M | ||
| Q1 25 | $-11.7M | $537.0K | ||
| Q4 24 | $-8.6M | $1.0M | ||
| Q3 24 | $-10.8M | $1.4M | ||
| Q2 24 | $-9.3M | $-3.0M | ||
| Q1 24 | $-10.3M | $1.1M |
毛利率
DMRC
SRBK
| 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
SRBK
| Q4 25 | -48.2% | 13.0% | ||
| Q3 25 | -109.7% | 11.0% | ||
| Q2 25 | -105.2% | 32.1% | ||
| Q1 25 | -128.9% | 8.1% | ||
| Q4 24 | -105.1% | 17.1% | ||
| Q3 24 | -120.4% | 20.6% | ||
| Q2 24 | -96.2% | -34.0% | ||
| Q1 24 | -109.2% | 15.4% |
净利率
DMRC
SRBK
| Q4 25 | -47.2% | 10.0% | ||
| Q3 25 | -106.9% | 8.5% | ||
| Q2 25 | -102.6% | 29.2% | ||
| Q1 25 | -125.2% | 7.0% | ||
| Q4 24 | -99.9% | 13.0% | ||
| Q3 24 | -113.9% | 16.3% | ||
| Q2 24 | -89.3% | -38.2% | ||
| Q1 24 | -104.0% | 12.1% |
每股收益(稀释后)
DMRC
SRBK
| Q4 25 | $-0.18 | $0.11 | ||
| Q3 25 | $-0.38 | $0.09 | ||
| Q2 25 | $-0.38 | $0.27 | ||
| Q1 25 | $-0.55 | $0.06 | ||
| Q4 24 | $-0.40 | $0.12 | ||
| Q3 24 | $-0.50 | $0.16 | ||
| Q2 24 | $-0.43 | $8.14 | ||
| Q1 24 | $-0.50 | $0.12 |
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 | $81.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $188.5M |
| 总资产 | $53.0M | $1.1B |
| 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
SRBK
| Q4 25 | $12.9M | $81.8M | ||
| Q3 25 | $12.6M | $58.3M | ||
| Q2 25 | $16.1M | $57.8M | ||
| Q1 25 | $21.6M | $62.2M | ||
| Q4 24 | $28.7M | $53.4M | ||
| Q3 24 | $33.7M | $47.3M | ||
| Q2 24 | $41.5M | $45.9M | ||
| Q1 24 | $48.9M | $72.5M |
股东权益
DMRC
SRBK
| Q4 25 | $40.2M | $188.5M | ||
| Q3 25 | $41.4M | $191.9M | ||
| Q2 25 | $46.5M | $193.8M | ||
| Q1 25 | $50.0M | $195.1M | ||
| Q4 24 | $61.4M | $198.1M | ||
| Q3 24 | $70.2M | $200.5M | ||
| Q2 24 | $77.2M | $199.5M | ||
| Q1 24 | $84.5M | $199.3M |
总资产
DMRC
SRBK
| Q4 25 | $53.0M | $1.1B | ||
| Q3 25 | $55.4M | $1.1B | ||
| Q2 25 | $60.7M | $1.1B | ||
| Q1 25 | $66.5M | $1.1B | ||
| Q4 24 | $75.8M | $1.1B | ||
| Q3 24 | $85.0M | $1.1B | ||
| Q2 24 | $93.4M | $1.0B | ||
| Q1 24 | $99.7M | $1.1B |
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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $3.1M |
| 自由现金流率自由现金流/营收 | 10.0% | 37.0% |
| 资本支出强度资本支出/营收 | 1.1% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 4.31× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $11.0M |
8季度趋势,按日历期对齐
经营现金流
DMRC
SRBK
| Q4 25 | $991.0K | $3.6M | ||
| Q3 25 | $-2.6M | $1.2M | ||
| Q2 25 | $-4.7M | $4.7M | ||
| Q1 25 | $-5.5M | $2.6M | ||
| Q4 24 | $-4.2M | $-1.4M | ||
| Q3 24 | $-7.1M | $1.8M | ||
| Q2 24 | $-6.8M | $-1.7M | ||
| Q1 24 | $-8.4M | $-3.9M |
自由现金流
DMRC
SRBK
| Q4 25 | $895.0K | $3.1M | ||
| Q3 25 | $-2.8M | $1.1M | ||
| Q2 25 | $-4.9M | $4.2M | ||
| Q1 25 | $-5.5M | $2.5M | ||
| Q4 24 | $-4.2M | $-1.5M | ||
| Q3 24 | $-7.2M | $1.7M | ||
| Q2 24 | $-6.9M | $-2.8M | ||
| Q1 24 | $-8.5M | $-4.0M |
自由现金流率
DMRC
SRBK
| Q4 25 | 10.0% | 37.0% | ||
| Q3 25 | -36.9% | 14.0% | ||
| Q2 25 | -61.0% | 55.9% | ||
| Q1 25 | -59.1% | 32.3% | ||
| Q4 24 | -49.1% | -19.5% | ||
| Q3 24 | -75.7% | 20.3% | ||
| Q2 24 | -66.1% | -35.8% | ||
| Q1 24 | -85.8% | -45.2% |
资本支出强度
DMRC
SRBK
| Q4 25 | 1.1% | 5.9% | ||
| Q3 25 | 2.9% | 0.9% | ||
| Q2 25 | 2.5% | 5.7% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 0.2% | 1.3% | ||
| Q3 24 | 0.7% | 1.0% | ||
| Q2 24 | 0.3% | 13.9% | ||
| Q1 24 | 1.1% | 0.5% |
现金转化率
DMRC
SRBK
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 1.76× | ||
| Q2 25 | — | 2.11× | ||
| Q1 25 | — | 4.79× | ||
| Q4 24 | — | -1.40× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -3.69× |
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% |
SRBK
暂无分部数据