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Digimarc CORP(DMRC)与UNITED BANCORP INC(UBCP)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UNITED BANCORP INC的1.3倍($8.9M vs $6.9M),UNITED BANCORP INC净利率更高(29.6% vs -47.2%,领先76.8%),UNITED BANCORP INC同比增速更快(8.6% vs 2.9%),Digimarc CORP自由现金流更多($895.0K vs $-1.3M),过去两年UNITED BANCORP 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。
原联银银行是一家总部位于美国康涅狄格州哈特福德的银行,业务网点遍布康涅狄格州、马萨诸塞州与罗得岛州全境。该银行于2019年被人民联合金融公司收购,旗下网点后续完成品牌重整或关闭。
DMRC vs UBCP — 直观对比
营收规模更大
DMRC
是对方的1.3倍
$6.9M
营收增速更快
UBCP
高出5.7%
2.9%
净利率更高
UBCP
高出76.8%
-47.2%
自由现金流更多
DMRC
多$2.2M
$-1.3M
两年增速更快
UBCP
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $6.9M |
| 净利润 | $-4.2M | $2.0M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | 28.7% |
| 净利率 | -47.2% | 29.6% |
| 营收同比 | 2.9% | 8.6% |
| 净利润同比 | 51.4% | 10.1% |
| 每股收益(稀释后) | $-0.18 | $0.35 |
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
UBCP
| Q4 25 | $8.9M | $6.9M | ||
| Q3 25 | $7.6M | $8.1M | ||
| Q2 25 | $8.0M | $8.0M | ||
| Q1 25 | $9.4M | $7.5M | ||
| Q4 24 | $8.7M | $6.3M | ||
| Q3 24 | $9.4M | $7.4M | ||
| Q2 24 | $10.4M | $7.4M | ||
| Q1 24 | $9.9M | $7.0M |
净利润
DMRC
UBCP
| Q4 25 | $-4.2M | $2.0M | ||
| Q3 25 | $-8.2M | $1.9M | ||
| Q2 25 | $-8.2M | $1.9M | ||
| Q1 25 | $-11.7M | $1.9M | ||
| Q4 24 | $-8.6M | $1.8M | ||
| Q3 24 | $-10.8M | $1.8M | ||
| Q2 24 | $-9.3M | $1.7M | ||
| Q1 24 | $-10.3M | $2.0M |
毛利率
DMRC
UBCP
| 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
UBCP
| Q4 25 | -48.2% | 28.7% | ||
| Q3 25 | -109.7% | 23.7% | ||
| Q2 25 | -105.2% | 24.2% | ||
| Q1 25 | -128.9% | 24.5% | ||
| Q4 24 | -105.1% | 28.1% | ||
| Q3 24 | -120.4% | 23.9% | ||
| Q2 24 | -96.2% | 21.8% | ||
| Q1 24 | -109.2% | 30.7% |
净利率
DMRC
UBCP
| Q4 25 | -47.2% | 29.6% | ||
| Q3 25 | -106.9% | 23.9% | ||
| Q2 25 | -102.6% | 24.0% | ||
| Q1 25 | -125.2% | 24.9% | ||
| Q4 24 | -99.9% | 29.1% | ||
| Q3 24 | -113.9% | 24.7% | ||
| Q2 24 | -89.3% | 23.6% | ||
| Q1 24 | -104.0% | 28.5% |
每股收益(稀释后)
DMRC
UBCP
| Q4 25 | $-0.18 | $0.35 | ||
| Q3 25 | $-0.38 | $0.34 | ||
| Q2 25 | $-0.38 | $0.33 | ||
| Q1 25 | $-0.55 | $0.32 | ||
| Q4 24 | $-0.40 | $0.31 | ||
| Q3 24 | $-0.50 | $0.31 | ||
| Q2 24 | $-0.43 | $0.30 | ||
| Q1 24 | $-0.50 | $0.35 |
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 | $46.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $70.5M |
| 总资产 | $53.0M | $857.4M |
| 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
UBCP
| Q4 25 | $12.9M | $46.5M | ||
| Q3 25 | $12.6M | $45.7M | ||
| Q2 25 | $16.1M | $49.7M | ||
| Q1 25 | $21.6M | $36.4M | ||
| Q4 24 | $28.7M | $19.6M | ||
| Q3 24 | $33.7M | $37.8M | ||
| Q2 24 | $41.5M | $37.6M | ||
| Q1 24 | $48.9M | $46.9M |
股东权益
DMRC
UBCP
| Q4 25 | $40.2M | $70.5M | ||
| Q3 25 | $41.4M | $66.5M | ||
| Q2 25 | $46.5M | $59.7M | ||
| Q1 25 | $50.0M | $60.8M | ||
| Q4 24 | $61.4M | $63.5M | ||
| Q3 24 | $70.2M | $65.5M | ||
| Q2 24 | $77.2M | $60.6M | ||
| Q1 24 | $84.5M | $63.2M |
总资产
DMRC
UBCP
| Q4 25 | $53.0M | $857.4M | ||
| Q3 25 | $55.4M | $866.8M | ||
| Q2 25 | $60.7M | $847.9M | ||
| Q1 25 | $66.5M | $830.7M | ||
| Q4 24 | $75.8M | $816.7M | ||
| Q3 24 | $85.0M | $825.5M | ||
| Q2 24 | $93.4M | $821.8M | ||
| Q1 24 | $99.7M | $834.0M |
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 | $10.5M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | 10.0% | -19.2% |
| 资本支出强度资本支出/营收 | 1.1% | 171.0% |
| 现金转化率经营现金流/净利润 | — | 5.14× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $-819.0K |
8季度趋势,按日历期对齐
经营现金流
DMRC
UBCP
| Q4 25 | $991.0K | $10.5M | ||
| Q3 25 | $-2.6M | $3.2M | ||
| Q2 25 | $-4.7M | $3.8M | ||
| Q1 25 | $-5.5M | $1.1M | ||
| Q4 24 | $-4.2M | $8.4M | ||
| Q3 24 | $-7.1M | $4.4M | ||
| Q2 24 | $-6.8M | $-789.0K | ||
| Q1 24 | $-8.4M | $3.6M |
自由现金流
DMRC
UBCP
| Q4 25 | $895.0K | $-1.3M | ||
| Q3 25 | $-2.8M | $-367.0K | ||
| Q2 25 | $-4.9M | $1.5M | ||
| Q1 25 | $-5.5M | $-594.0K | ||
| Q4 24 | $-4.2M | $-1.2M | ||
| Q3 24 | $-7.2M | $-1.7M | ||
| Q2 24 | $-6.9M | $-1.5M | ||
| Q1 24 | $-8.5M | $223.0K |
自由现金流率
DMRC
UBCP
| Q4 25 | 10.0% | -19.2% | ||
| Q3 25 | -36.9% | -4.5% | ||
| Q2 25 | -61.0% | 18.3% | ||
| Q1 25 | -59.1% | -7.9% | ||
| Q4 24 | -49.1% | -19.7% | ||
| Q3 24 | -75.7% | -22.9% | ||
| Q2 24 | -66.1% | -20.5% | ||
| Q1 24 | -85.8% | 3.2% |
资本支出强度
DMRC
UBCP
| Q4 25 | 1.1% | 171.0% | ||
| Q3 25 | 2.9% | 43.7% | ||
| Q2 25 | 2.5% | 29.0% | ||
| Q1 25 | 0.6% | 22.0% | ||
| Q4 24 | 0.2% | 152.8% | ||
| Q3 24 | 0.7% | 82.8% | ||
| Q2 24 | 0.3% | 9.8% | ||
| Q1 24 | 1.1% | 48.6% |
现金转化率
DMRC
UBCP
| Q4 25 | — | 5.14× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | 4.57× | ||
| Q3 24 | — | 2.42× | ||
| Q2 24 | — | -0.45× | ||
| Q1 24 | — | 1.81× |
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% |
UBCP
暂无分部数据