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Digimarc CORP（DMRC）与UNITED STATES ANTIMONY CORP（UAMY）财务数据对比。点击上方公司名可切换其他公司
UNITED STATES ANTIMONY CORP的季度营收约是Digimarc CORP的1.5倍（$13.0M vs $8.9M），UNITED STATES ANTIMONY CORP净利率更高（-2.2% vs -47.2%，领先45.0%），UNITED STATES ANTIMONY CORP同比增速更快（131.4% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-15.2M），过去两年UNITED STATES ANTIMONY CORP的营收复合增速更高（106.0% 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。
美国锑业公司是一家从事锑、银、金等矿产资源勘探、开采、加工及销售的自然资源企业，在美国和墨西哥设有生产基地，产品服务于阻燃材料、电池合金、特种化工等领域的全球工业客户。
DMRC vs UAMY — 直观对比
营收规模更大
UAMY
是对方的1.5倍
$8.9M
营收增速更快
UAMY
高出128.5%
2.9%
净利率更高
UAMY
高出45.0%
-47.2%
自由现金流更多
DMRC
多$16.1M
$-15.2M
两年增速更快
UAMY
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $13.0M |
| 净利润 | $-4.2M | $-286.9K |
| 毛利率 | 63.5% | 20.3% |
| 营业利润率 | -48.2% | -30.1% |
| 净利率 | -47.2% | -2.2% |
| 营收同比 | 2.9% | 131.4% |
| 净利润同比 | 51.4% | 67.5% |
| 每股收益（稀释后） | $-0.18 | $-0.01 |
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DMRCUAMY
| Q4 25 | $8.9M | $13.0M | ||
| Q3 25 | $7.6M | $8.7M | ||
| Q2 25 | $8.0M | $10.5M | ||
| Q1 25 | $9.4M | $7.0M | ||
| Q4 24 | $8.7M | $5.6M | ||
| Q3 24 | $9.4M | $2.6M | ||
| Q2 24 | $10.4M | $3.7M | ||
| Q1 24 | $9.9M | $3.1M |
净利润DMRCUAMY
| Q4 25 | $-4.2M | $-286.9K | ||
| Q3 25 | $-8.2M | $-4.8M | ||
| Q2 25 | $-8.2M | $181.6K | ||
| Q1 25 | $-11.7M | $546.5K | ||
| Q4 24 | $-8.6M | $-882.9K | ||
| Q3 24 | $-10.8M | $-727.5K | ||
| Q2 24 | $-9.3M | $202.8K | ||
| Q1 24 | $-10.3M | $-322.8K |
毛利率DMRCUAMY
| Q4 25 | 63.5% | 20.3% | ||
| Q3 25 | 58.3% | 23.1% | ||
| Q2 25 | 58.8% | 27.0% | ||
| Q1 25 | 65.0% | 33.9% | ||
| Q4 24 | 60.8% | 21.4% | ||
| Q3 24 | 62.4% | 16.5% | ||
| Q2 24 | 66.1% | 34.1% | ||
| Q1 24 | 62.5% | 19.2% |
营业利润率DMRCUAMY
| Q4 25 | -48.2% | -30.1% | ||
| Q3 25 | -109.7% | -56.5% | ||
| Q2 25 | -105.2% | 0.2% | ||
| Q1 25 | -128.9% | 5.1% | ||
| Q4 24 | -105.1% | -19.3% | ||
| Q3 24 | -120.4% | -34.6% | ||
| Q2 24 | -96.2% | 1.5% | ||
| Q1 24 | -109.2% | -15.3% |
净利率DMRCUAMY
| Q4 25 | -47.2% | -2.2% | ||
| Q3 25 | -106.9% | -54.9% | ||
| Q2 25 | -102.6% | 1.7% | ||
| Q1 25 | -125.2% | 7.8% | ||
| Q4 24 | -99.9% | -15.7% | ||
| Q3 24 | -113.9% | -28.3% | ||
| Q2 24 | -89.3% | 5.5% | ||
| Q1 24 | -104.0% | -10.5% |
每股收益（稀释后）DMRCUAMY
| Q4 25 | $-0.18 | $-0.01 | ||
| Q3 25 | $-0.38 | $-0.04 | ||
| Q2 25 | $-0.38 | $0.01 | ||
| Q1 25 | $-0.55 | $0.00 | ||
| Q4 24 | $-0.40 | $-108943126.01 | ||
| Q3 24 | $-0.50 | $-0.01 | ||
| Q2 24 | $-0.43 | $108943126.00 | ||
| Q1 24 | $-0.50 | $0.00 |
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 | $30.5M |
| 总债务越低越好 | — | $195.4K |
| 股东权益账面价值 | $40.2M | $141.0M |
| 总资产 | $53.0M | $153.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DMRCUAMY
| Q4 25 | $12.9M | $30.5M | ||
| Q3 25 | $12.6M | — | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $28.7M | $18.2M | ||
| Q3 24 | $33.7M | $13.0M | ||
| Q2 24 | $41.5M | $12.4M | ||
| Q1 24 | $48.9M | $11.9M |
总债务DMRCUAMY
| Q4 25 | — | $195.4K | ||
| Q3 25 | — | $93.2K | ||
| Q2 25 | — | $127.5K | ||
| Q1 25 | — | $161.6K | ||
| Q4 24 | — | $327.7K | ||
| Q3 24 | — | $228.9K | ||
| Q2 24 | — | $262.1K | ||
| Q1 24 | — | $0 |
股东权益DMRCUAMY
| Q4 25 | $40.2M | $141.0M | ||
| Q3 25 | $41.4M | $71.8M | ||
| Q2 25 | $46.5M | $37.5M | ||
| Q1 25 | $50.0M | $32.6M | ||
| Q4 24 | $61.4M | $28.6M | ||
| Q3 24 | $70.2M | $25.1M | ||
| Q2 24 | $77.2M | $25.7M | ||
| Q1 24 | $84.5M | $25.4M |
总资产DMRCUAMY
| Q4 25 | $53.0M | $153.9M | ||
| Q3 25 | $55.4M | $79.9M | ||
| Q2 25 | $60.7M | $47.5M | ||
| Q1 25 | $66.5M | $39.5M | ||
| Q4 24 | $75.8M | $34.6M | ||
| Q3 24 | $85.0M | $29.8M | ||
| Q2 24 | $93.4M | $28.9M | ||
| Q1 24 | $99.7M | $28.0M |
负债/权益比DMRCUAMY
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.00× |
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 | $-3.5M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-15.2M |
| 自由现金流率自由现金流/营收 | 10.0% | -116.7% |
| 资本支出强度资本支出/营收 | 1.1% | 90.1% |
| 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 | $-37.5M |
8季度趋势，按日历期对齐
经营现金流DMRCUAMY
| Q4 25 | $991.0K | $-3.5M | ||
| Q3 25 | $-2.6M | $-3.9M | ||
| Q2 25 | $-4.7M | $-627.7K | ||
| Q1 25 | $-5.5M | $-1.7M | ||
| Q4 24 | $-4.2M | $1.2M | ||
| Q3 24 | $-7.1M | $411.2K | ||
| Q2 24 | $-6.8M | $565.9K | ||
| Q1 24 | $-8.4M | $65.0K |
自由现金流DMRCUAMY
| Q4 25 | $895.0K | $-15.2M | ||
| Q3 25 | $-2.8M | $-12.5M | ||
| Q2 25 | $-4.9M | $-7.2M | ||
| Q1 25 | $-5.5M | $-2.6M | ||
| Q4 24 | $-4.2M | $970.6K | ||
| Q3 24 | $-7.2M | $338.9K | ||
| Q2 24 | $-6.9M | $467.9K | ||
| Q1 24 | $-8.5M | $12.3K |
自由现金流率DMRCUAMY
| Q4 25 | 10.0% | -116.7% | ||
| Q3 25 | -36.9% | -144.1% | ||
| Q2 25 | -61.0% | -68.0% | ||
| Q1 25 | -59.1% | -37.0% | ||
| Q4 24 | -49.1% | 17.2% | ||
| Q3 24 | -75.7% | 13.2% | ||
| Q2 24 | -66.1% | 12.8% | ||
| Q1 24 | -85.8% | 0.4% |
资本支出强度DMRCUAMY
| Q4 25 | 1.1% | 90.1% | ||
| Q3 25 | 2.9% | 99.7% | ||
| Q2 25 | 2.5% | 62.1% | ||
| Q1 25 | 0.6% | 12.3% | ||
| Q4 24 | 0.2% | 3.7% | ||
| Q3 24 | 0.7% | 2.8% | ||
| Q2 24 | 0.3% | 2.7% | ||
| Q1 24 | 1.1% | 1.7% |
现金转化率DMRCUAMY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -3.46× | ||
| Q1 25 | — | -3.16× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.79× | ||
| 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% |
UAMY
| Antimony | $11.8M | 90% |
| Other | $1.2M | 10% |
