vs
Digimarc CORP（DMRC）与TECHPRECISION CORP（TPCS）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TECHPRECISION CORP的1.3倍（$8.9M vs $7.1M），TECHPRECISION CORP净利率更高（-20.8% vs -47.2%，领先26.5%），Digimarc CORP同比增速更快（2.9% vs -6.9%），Digimarc CORP自由现金流更多（$895.0K vs $-827.0K），过去两年Digimarc CORP的营收复合增速更高（-5.3% vs -9.2%）
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。
TechPrecision Corp是一家专业生产定制高精度金属部件与集成系统的制造商，服务航空航天、国防、医疗科技、可再生能源等核心领域，为欧美客户提供符合严苛行业标准的关键任务零部件。
DMRC vs TPCS — 直观对比
营收规模更大
DMRC
是对方的1.3倍
$7.1M
营收增速更快
DMRC
高出9.8%
-6.9%
净利率更高
TPCS
高出26.5%
-47.2%
自由现金流更多
DMRC
多$1.7M
$-827.0K
两年增速更快
DMRC
近两年复合增速
-9.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $7.1M |
| 净利润 | $-4.2M | $-1.5M |
| 毛利率 | 63.5% | 5.4% |
| 营业利润率 | -48.2% | -19.1% |
| 净利率 | -47.2% | -20.8% |
| 营收同比 | 2.9% | -6.9% |
| 净利润同比 | 51.4% | -84.4% |
| 每股收益（稀释后） | $-0.18 | $-0.15 |
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DMRCTPCS
| Q4 25 | $8.9M | $7.1M | ||
| Q3 25 | $7.6M | $9.1M | ||
| Q2 25 | $8.0M | $7.4M | ||
| Q1 25 | $9.4M | $9.5M | ||
| Q4 24 | $8.7M | $7.6M | ||
| Q3 24 | $9.4M | $8.9M | ||
| Q2 24 | $10.4M | $8.0M | ||
| Q1 24 | $9.9M | $8.6M |
净利润DMRCTPCS
| Q4 25 | $-4.2M | $-1.5M | ||
| Q3 25 | $-8.2M | $825.0K | ||
| Q2 25 | $-8.2M | $-597.0K | ||
| Q1 25 | $-11.7M | $112.0K | ||
| Q4 24 | $-8.6M | $-799.0K | ||
| Q3 24 | $-10.8M | $-601.0K | ||
| Q2 24 | $-9.3M | $-1.5M | ||
| Q1 24 | $-10.3M | $-5.1M |
毛利率DMRCTPCS
| Q4 25 | 63.5% | 5.4% | ||
| Q3 25 | 58.3% | 27.1% | ||
| Q2 25 | 58.8% | 14.0% | ||
| Q1 25 | 65.0% | 22.0% | ||
| Q4 24 | 60.8% | 13.0% | ||
| Q3 24 | 62.4% | 11.3% | ||
| Q2 24 | 66.1% | 3.0% | ||
| Q1 24 | 62.5% | 14.3% |
营业利润率DMRCTPCS
| Q4 25 | -48.2% | -19.1% | ||
| Q3 25 | -109.7% | 10.4% | ||
| Q2 25 | -105.2% | -6.3% | ||
| Q1 25 | -128.9% | 3.9% | ||
| Q4 24 | -105.1% | -9.1% | ||
| Q3 24 | -120.4% | -5.5% | ||
| Q2 24 | -96.2% | -16.8% | ||
| Q1 24 | -109.2% | -28.6% |
净利率DMRCTPCS
| Q4 25 | -47.2% | -20.8% | ||
| Q3 25 | -106.9% | 9.1% | ||
| Q2 25 | -102.6% | -8.1% | ||
| Q1 25 | -125.2% | 1.2% | ||
| Q4 24 | -99.9% | -10.5% | ||
| Q3 24 | -113.9% | -6.7% | ||
| Q2 24 | -89.3% | -18.3% | ||
| Q1 24 | -104.0% | -59.5% |
每股收益（稀释后）DMRCTPCS
| Q4 25 | $-0.18 | $-0.15 | ||
| Q3 25 | $-0.38 | $0.08 | ||
| Q2 25 | $-0.38 | $-0.06 | ||
| Q1 25 | $-0.55 | $0.01 | ||
| Q4 24 | $-0.40 | $-0.08 | ||
| Q3 24 | $-0.50 | $-0.06 | ||
| Q2 24 | $-0.43 | $-0.16 | ||
| Q1 24 | $-0.50 | $-0.59 |
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 | $50.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $8.0M |
| 总资产 | $53.0M | $32.8M |
| 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DMRCTPCS
| Q4 25 | $12.9M | $50.0K | ||
| Q3 25 | $12.6M | $220.0K | ||
| Q2 25 | $16.1M | $143.0K | ||
| Q1 25 | $21.6M | $195.0K | ||
| Q4 24 | $28.7M | $165.0K | ||
| Q3 24 | $33.7M | $132.0K | ||
| Q2 24 | $41.5M | $44.8K | ||
| Q1 24 | $48.9M | $138.0K |
总债务DMRCTPCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $3.0K | ||
| Q4 24 | — | $19.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DMRCTPCS
| Q4 25 | $40.2M | $8.0M | ||
| Q3 25 | $41.4M | $9.1M | ||
| Q2 25 | $46.5M | $8.2M | ||
| Q1 25 | $50.0M | $8.7M | ||
| Q4 24 | $61.4M | $8.1M | ||
| Q3 24 | $70.2M | $8.9M | ||
| Q2 24 | $77.2M | $7.9M | ||
| Q1 24 | $84.5M | $7.8M |
总资产DMRCTPCS
| Q4 25 | $53.0M | $32.8M | ||
| Q3 25 | $55.4M | $33.8M | ||
| Q2 25 | $60.7M | $32.1M | ||
| Q1 25 | $66.5M | $33.5M | ||
| Q4 24 | $75.8M | $32.2M | ||
| Q3 24 | $85.0M | $35.0M | ||
| Q2 24 | $93.4M | $35.7M | ||
| Q1 24 | $99.7M | $34.7M |
负债/权益比DMRCTPCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $183.0K |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-827.0K |
| 自由现金流率自由现金流/营收 | 10.0% | -11.7% |
| 资本支出强度资本支出/营收 | 1.1% | 14.2% |
| 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 | $-4.4M |
8季度趋势，按日历期对齐
经营现金流DMRCTPCS
| Q4 25 | $991.0K | $183.0K | ||
| Q3 25 | $-2.6M | $-1.1M | ||
| Q2 25 | $-4.7M | $646.0K | ||
| Q1 25 | $-5.5M | $396.0K | ||
| Q4 24 | $-4.2M | $-570.0K | ||
| Q3 24 | $-7.1M | $-532.0K | ||
| Q2 24 | $-6.8M | $107.0K | ||
| Q1 24 | $-8.4M | $-452.0K |
自由现金流DMRCTPCS
| Q4 25 | $895.0K | $-827.0K | ||
| Q3 25 | $-2.8M | $-2.1M | ||
| Q2 25 | $-4.9M | $-604.0K | ||
| Q1 25 | $-5.5M | $-930.0K | ||
| Q4 24 | $-4.2M | $-1.7M | ||
| Q3 24 | $-7.2M | $-2.0M | ||
| Q2 24 | $-6.9M | $-94.0K | ||
| Q1 24 | $-8.5M | $-900.0K |
自由现金流率DMRCTPCS
| Q4 25 | 10.0% | -11.7% | ||
| Q3 25 | -36.9% | -22.9% | ||
| Q2 25 | -61.0% | -8.2% | ||
| Q1 25 | -59.1% | -9.8% | ||
| Q4 24 | -49.1% | -22.9% | ||
| Q3 24 | -75.7% | -21.8% | ||
| Q2 24 | -66.1% | -1.2% | ||
| Q1 24 | -85.8% | -10.5% |
资本支出强度DMRCTPCS
| Q4 25 | 1.1% | 14.2% | ||
| Q3 25 | 2.9% | 11.0% | ||
| Q2 25 | 2.5% | 16.9% | ||
| Q1 25 | 0.6% | 14.0% | ||
| Q4 24 | 0.2% | 15.4% | ||
| Q3 24 | 0.7% | 15.9% | ||
| Q2 24 | 0.3% | 2.5% | ||
| Q1 24 | 1.1% | 5.2% |
现金转化率DMRCTPCS
| Q4 25 | — | — | ||
| Q3 25 | — | -1.31× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.54× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
TPCS
| Defense | $6.7M | 94% |
| Other | $410.0K | 6% |
