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Digimarc CORP（DMRC）与TAYLOR DEVICES, INC.（TAYD）财务数据对比。点击上方公司名可切换其他公司
TAYLOR DEVICES, INC.的季度营收约是Digimarc CORP的1.3倍（$11.6M vs $8.9M），TAYLOR DEVICES, INC.净利率更高（17.3% vs -47.2%，领先64.5%），TAYLOR DEVICES, INC.同比增速更快（35.7% vs 2.9%），TAYLOR DEVICES, INC.自由现金流更多（$4.4M vs $895.0K），过去两年TAYLOR DEVICES, INC.的营收复合增速更高（-2.7% 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。
泰勒公司是一家私人控股的印刷与传播服务企业，1975年由商人格伦·泰勒创立，总部位于明尼苏达州北曼卡托。公司在全球范围内拥有超过90个运营网点，雇佣员工近万人，在美国数十个州及全球多个国家都开展印刷业务。
DMRC vs TAYD — 直观对比
营收规模更大
TAYD
是对方的1.3倍
$8.9M
营收增速更快
TAYD
高出32.8%
2.9%
净利率更高
TAYD
高出64.5%
-47.2%
自由现金流更多
TAYD
多$3.5M
$895.0K
两年增速更快
TAYD
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $11.6M |
| 净利润 | $-4.2M | $2.0M |
| 毛利率 | 63.5% | 47.0% |
| 营业利润率 | -48.2% | 19.2% |
| 净利率 | -47.2% | 17.3% |
| 营收同比 | 2.9% | 35.7% |
| 净利润同比 | 51.4% | 90.2% |
| 每股收益（稀释后） | $-0.18 | — |
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DMRCTAYD
| Q4 25 | $8.9M | $11.6M | ||
| Q3 25 | $7.6M | $9.9M | ||
| Q2 25 | $8.0M | $15.6M | ||
| Q1 25 | $9.4M | $10.6M | ||
| Q4 24 | $8.7M | $8.5M | ||
| Q3 24 | $9.4M | $11.6M | ||
| Q2 24 | $10.4M | $12.1M | ||
| Q1 24 | $9.9M | $12.3M |
净利润DMRCTAYD
| Q4 25 | $-4.2M | $2.0M | ||
| Q3 25 | $-8.2M | $2.2M | ||
| Q2 25 | $-8.2M | $3.7M | ||
| Q1 25 | $-11.7M | $2.0M | ||
| Q4 24 | $-8.6M | $1.1M | ||
| Q3 24 | $-10.8M | $2.7M | ||
| Q2 24 | $-9.3M | $2.5M | ||
| Q1 24 | $-10.3M | $2.7M |
毛利率DMRCTAYD
| Q4 25 | 63.5% | 47.0% | ||
| Q3 25 | 58.3% | 44.8% | ||
| Q2 25 | 58.8% | 48.6% | ||
| Q1 25 | 65.0% | 42.9% | ||
| Q4 24 | 60.8% | 45.5% | ||
| Q3 24 | 62.4% | 47.4% | ||
| Q2 24 | 66.1% | 48.8% | ||
| Q1 24 | 62.5% | 46.9% |
营业利润率DMRCTAYD
| Q4 25 | -48.2% | 19.2% | ||
| Q3 25 | -109.7% | 22.6% | ||
| Q2 25 | -105.2% | 24.2% | ||
| Q1 25 | -128.9% | 19.1% | ||
| Q4 24 | -105.1% | 11.0% | ||
| Q3 24 | -120.4% | 25.0% | ||
| Q2 24 | -96.2% | 20.8% | ||
| Q1 24 | -109.2% | 24.4% |
净利率DMRCTAYD
| Q4 25 | -47.2% | 17.3% | ||
| Q3 25 | -106.9% | 22.1% | ||
| Q2 25 | -102.6% | 23.7% | ||
| Q1 25 | -125.2% | 19.0% | ||
| Q4 24 | -99.9% | 12.4% | ||
| Q3 24 | -113.9% | 23.0% | ||
| Q2 24 | -89.3% | 20.5% | ||
| Q1 24 | -104.0% | 22.0% |
每股收益（稀释后）DMRCTAYD
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.38 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.55 | — | ||
| Q4 24 | $-0.40 | — | ||
| Q3 24 | $-0.50 | — | ||
| Q2 24 | $-0.43 | — | ||
| 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 | $40.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $67.1M |
| 总资产 | $53.0M | $72.8M |
| 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DMRCTAYD
| Q4 25 | $12.9M | $40.7M | ||
| Q3 25 | $12.6M | $36.3M | ||
| Q2 25 | $16.1M | $36.0M | ||
| Q1 25 | $21.6M | $35.4M | ||
| Q4 24 | $28.7M | $26.6M | ||
| Q3 24 | $33.7M | $27.1M | ||
| Q2 24 | $41.5M | $31.0M | ||
| Q1 24 | $48.9M | $24.6M |
股东权益DMRCTAYD
| Q4 25 | $40.2M | $67.1M | ||
| Q3 25 | $41.4M | $64.3M | ||
| Q2 25 | $46.5M | $62.0M | ||
| Q1 25 | $50.0M | $57.8M | ||
| Q4 24 | $61.4M | $55.8M | ||
| Q3 24 | $70.2M | $53.9M | ||
| Q2 24 | $77.2M | $51.2M | ||
| Q1 24 | $84.5M | $47.8M |
总资产DMRCTAYD
| Q4 25 | $53.0M | $72.8M | ||
| Q3 25 | $55.4M | $70.3M | ||
| Q2 25 | $60.7M | $71.6M | ||
| Q1 25 | $66.5M | $70.1M | ||
| Q4 24 | $75.8M | $62.9M | ||
| Q3 24 | $85.0M | $61.9M | ||
| Q2 24 | $93.4M | $63.1M | ||
| Q1 24 | $99.7M | $54.8M |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $4.4M |
| 自由现金流率自由现金流/营收 | 10.0% | 38.3% |
| 资本支出强度资本支出/营收 | 1.1% | 11.3% |
| 现金转化率经营现金流/净利润 | — | 2.86× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $14.1M |
8季度趋势，按日历期对齐
经营现金流DMRCTAYD
| Q4 25 | $991.0K | $5.7M | ||
| Q3 25 | $-2.6M | $483.6K | ||
| Q2 25 | $-4.7M | $1.9M | ||
| Q1 25 | $-5.5M | $9.0M | ||
| Q4 24 | $-4.2M | $103.1K | ||
| Q3 24 | $-7.1M | $-3.6M | ||
| Q2 24 | $-6.8M | $6.5M | ||
| Q1 24 | $-8.4M | $-685.0K |
自由现金流DMRCTAYD
| Q4 25 | $895.0K | $4.4M | ||
| Q3 25 | $-2.8M | $298.6K | ||
| Q2 25 | $-4.9M | $491.3K | ||
| Q1 25 | $-5.5M | $8.8M | ||
| Q4 24 | $-4.2M | $-620.5K | ||
| Q3 24 | $-7.2M | $-3.8M | ||
| Q2 24 | $-6.9M | $6.1M | ||
| Q1 24 | $-8.5M | $-895.5K |
自由现金流率DMRCTAYD
| Q4 25 | 10.0% | 38.3% | ||
| Q3 25 | -36.9% | 3.0% | ||
| Q2 25 | -61.0% | 3.2% | ||
| Q1 25 | -59.1% | 83.6% | ||
| Q4 24 | -49.1% | -7.3% | ||
| Q3 24 | -75.7% | -33.0% | ||
| Q2 24 | -66.1% | 51.0% | ||
| Q1 24 | -85.8% | -7.3% |
资本支出强度DMRCTAYD
| Q4 25 | 1.1% | 11.3% | ||
| Q3 25 | 2.9% | 1.9% | ||
| Q2 25 | 2.5% | 9.3% | ||
| Q1 25 | 0.6% | 1.8% | ||
| Q4 24 | 0.2% | 8.5% | ||
| Q3 24 | 0.7% | 2.1% | ||
| Q2 24 | 0.3% | 3.3% | ||
| Q1 24 | 1.1% | 1.7% |
现金转化率DMRCTAYD
| Q4 25 | — | 2.86× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 4.51× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -1.35× | ||
| Q2 24 | — | 2.65× | ||
| Q1 24 | — | -0.25× |
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% |
TAYD
暂无分部数据
