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Digimarc CORP（DMRC）与TRANSCONTINENTAL REALTY INVESTORS INC（TCI）财务数据对比。点击上方公司名可切换其他公司
TRANSCONTINENTAL REALTY INVESTORS INC的季度营收约是Digimarc CORP的1.4倍（$12.1M vs $8.9M），TRANSCONTINENTAL REALTY INVESTORS INC净利率更高（68.8% vs -47.2%，领先116.0%），Digimarc CORP同比增速更快（2.9% vs 2.3%），过去两年TRANSCONTINENTAL REALTY INVESTORS INC的营收复合增速更高（0.7% 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。
跨大陆房地产投资者公司（TCI）是一家总部位于美国的房地产投资企业，持有并运营涵盖住宅、商业及综合用途的多元化物业组合，业务覆盖美国核心区域市场，通过战略收购、高效资产管理和定制化租赁方案实现长期价值增长。
DMRC vs TCI — 直观对比
营收规模更大
TCI
是对方的1.4倍
$8.9M
营收增速更快
DMRC
高出0.6%
2.3%
净利率更高
TCI
高出116.0%
-47.2%
两年增速更快
TCI
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $12.1M |
| 净利润 | $-4.2M | $8.3M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | -28.9% |
| 净利率 | -47.2% | 68.8% |
| 营收同比 | 2.9% | 2.3% |
| 净利润同比 | 51.4% | 7577.8% |
| 每股收益（稀释后） | $-0.18 | $0.97 |
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DMRCTCI
| Q4 25 | $8.9M | $12.1M | ||
| Q3 25 | $7.6M | $12.8M | ||
| Q2 25 | $8.0M | $12.2M | ||
| Q1 25 | $9.4M | $12.0M | ||
| Q4 24 | $8.7M | $11.8M | ||
| Q3 24 | $9.4M | $11.6M | ||
| Q2 24 | $10.4M | $11.8M | ||
| Q1 24 | $9.9M | $11.9M |
净利润DMRCTCI
| Q4 25 | $-4.2M | $8.3M | ||
| Q3 25 | $-8.2M | $724.0K | ||
| Q2 25 | $-8.2M | $169.0K | ||
| Q1 25 | $-11.7M | $4.6M | ||
| Q4 24 | $-8.6M | $108.0K | ||
| Q3 24 | $-10.8M | $1.7M | ||
| Q2 24 | $-9.3M | $1.5M | ||
| Q1 24 | $-10.3M | $2.5M |
毛利率DMRCTCI
| 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DMRCTCI
| Q4 25 | -48.2% | -28.9% | ||
| Q3 25 | -109.7% | -10.9% | ||
| Q2 25 | -105.2% | -6.8% | ||
| Q1 25 | -128.9% | -5.3% | ||
| Q4 24 | -105.1% | -14.3% | ||
| Q3 24 | -120.4% | -14.4% | ||
| Q2 24 | -96.2% | -9.2% | ||
| Q1 24 | -109.2% | -11.2% |
净利率DMRCTCI
| Q4 25 | -47.2% | 68.8% | ||
| Q3 25 | -106.9% | 5.6% | ||
| Q2 25 | -102.6% | 1.4% | ||
| Q1 25 | -125.2% | 38.5% | ||
| Q4 24 | -99.9% | 0.9% | ||
| Q3 24 | -113.9% | 14.7% | ||
| Q2 24 | -89.3% | 12.7% | ||
| Q1 24 | -104.0% | 21.4% |
每股收益（稀释后）DMRCTCI
| Q4 25 | $-0.18 | $0.97 | ||
| Q3 25 | $-0.38 | $0.08 | ||
| Q2 25 | $-0.38 | $0.02 | ||
| Q1 25 | $-0.55 | $0.53 | ||
| Q4 24 | $-0.40 | $0.01 | ||
| Q3 24 | $-0.50 | $0.20 | ||
| Q2 24 | $-0.43 | $0.17 | ||
| Q1 24 | $-0.50 | $0.30 |
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 | $89.0M |
| 总债务越低越好 | — | $210.8M |
| 股东权益账面价值 | $40.2M | $846.7M |
| 总资产 | $53.0M | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资DMRCTCI
| Q4 25 | $12.9M | $89.0M | ||
| Q3 25 | $12.6M | $82.7M | ||
| Q2 25 | $16.1M | $73.5M | ||
| Q1 25 | $21.6M | $88.6M | ||
| Q4 24 | $28.7M | $99.7M | ||
| Q3 24 | $33.7M | $131.6M | ||
| Q2 24 | $41.5M | $127.5M | ||
| Q1 24 | $48.9M | $130.8M |
总债务DMRCTCI
| Q4 25 | — | $210.8M | ||
| Q3 25 | — | $223.5M | ||
| Q2 25 | — | $212.4M | ||
| Q1 25 | — | $198.2M | ||
| Q4 24 | — | $181.9M | ||
| Q3 24 | — | $180.3M | ||
| Q2 24 | — | $177.4M | ||
| Q1 24 | — | $178.3M |
股东权益DMRCTCI
| Q4 25 | $40.2M | $846.7M | ||
| Q3 25 | $41.4M | $838.4M | ||
| Q2 25 | $46.5M | $837.7M | ||
| Q1 25 | $50.0M | $837.3M | ||
| Q4 24 | $61.4M | $832.3M | ||
| Q3 24 | $70.2M | $832.2M | ||
| Q2 24 | $77.2M | $830.4M | ||
| Q1 24 | $84.5M | $828.9M |
总资产DMRCTCI
| 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 | $1.0B |
负债/权益比DMRCTCI
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.22× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.22× |
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 | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | — | -0.35× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | — |
8季度趋势，按日历期对齐
经营现金流DMRCTCI
| Q4 25 | $991.0K | $-2.9M | ||
| Q3 25 | $-2.6M | $8.2M | ||
| Q2 25 | $-4.7M | $-2.9M | ||
| Q1 25 | $-5.5M | $-7.4M | ||
| Q4 24 | $-4.2M | $1.3M | ||
| Q3 24 | $-7.1M | $13.7M | ||
| Q2 24 | $-6.8M | $-511.0K | ||
| Q1 24 | $-8.4M | $3.9M |
自由现金流DMRCTCI
| Q4 25 | $895.0K | — | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-4.9M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.2M | — | ||
| Q2 24 | $-6.9M | — | ||
| Q1 24 | $-8.5M | — |
自由现金流率DMRCTCI
| Q4 25 | 10.0% | — | ||
| Q3 25 | -36.9% | — | ||
| Q2 25 | -61.0% | — | ||
| Q1 25 | -59.1% | — | ||
| Q4 24 | -49.1% | — | ||
| Q3 24 | -75.7% | — | ||
| Q2 24 | -66.1% | — | ||
| Q1 24 | -85.8% | — |
资本支出强度DMRCTCI
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.1% | — |
现金转化率DMRCTCI
| Q4 25 | — | -0.35× | ||
| Q3 25 | — | 11.28× | ||
| Q2 25 | — | -17.24× | ||
| Q1 25 | — | -1.61× | ||
| Q4 24 | — | 12.13× | ||
| Q3 24 | — | 8.03× | ||
| Q2 24 | — | -0.34× | ||
| Q1 24 | — | 1.52× |
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% |
TCI
暂无分部数据
