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Digimarc CORP（DMRC）与UNITED SECURITY BANCSHARES（UBFO）财务数据对比。点击上方公司名可切换其他公司
UNITED SECURITY BANCSHARES的季度营收约是Digimarc CORP的1.5倍（$13.5M vs $8.9M），UNITED SECURITY BANCSHARES净利率更高（25.2% vs -47.2%，领先72.4%），UNITED SECURITY BANCSHARES同比增速更快（13.6% vs 2.9%），UNITED SECURITY BANCSHARES自由现金流更多（$19.8M vs $895.0K），过去两年UNITED SECURITY BANCSHARES的营收复合增速更高（3.0% 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。
联合安全银行控股公司（United Security Bancshares）是一家银行控股公司，总部位于加利福尼亚州弗雷斯诺，目前在当地共运营11家线下分支网点。
DMRC vs UBFO — 直观对比
营收规模更大
UBFO
是对方的1.5倍
$8.9M
营收增速更快
UBFO
高出10.7%
2.9%
净利率更高
UBFO
高出72.4%
-47.2%
自由现金流更多
UBFO
多$18.9M
$895.0K
两年增速更快
UBFO
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $13.5M |
| 净利润 | $-4.2M | $3.4M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | 31.5% |
| 净利率 | -47.2% | 25.2% |
| 营收同比 | 2.9% | 13.6% |
| 净利润同比 | 51.4% | 36.8% |
| 每股收益（稀释后） | $-0.18 | $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DMRCUBFO
| Q4 25 | $8.9M | $13.5M | ||
| Q3 25 | $7.6M | $14.0M | ||
| Q2 25 | $8.0M | $12.6M | ||
| Q1 25 | $9.4M | $13.7M | ||
| Q4 24 | $8.7M | $11.9M | ||
| Q3 24 | $9.4M | $13.8M | ||
| Q2 24 | $10.4M | $13.0M | ||
| Q1 24 | $9.9M | $12.8M |
净利润DMRCUBFO
| Q4 25 | $-4.2M | $3.4M | ||
| Q3 25 | $-8.2M | $4.0M | ||
| Q2 25 | $-8.2M | $2.2M | ||
| Q1 25 | $-11.7M | $2.7M | ||
| Q4 24 | $-8.6M | $2.5M | ||
| Q3 24 | $-10.8M | $3.8M | ||
| Q2 24 | $-9.3M | $4.3M | ||
| Q1 24 | $-10.3M | $4.2M |
毛利率DMRCUBFO
| 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DMRCUBFO
| Q4 25 | -48.2% | 31.5% | ||
| Q3 25 | -109.7% | 40.3% | ||
| Q2 25 | -105.2% | 24.0% | ||
| Q1 25 | -128.9% | 27.5% | ||
| Q4 24 | -105.1% | 27.5% | ||
| Q3 24 | -120.4% | 37.1% | ||
| Q2 24 | -96.2% | 46.4% | ||
| Q1 24 | -109.2% | 45.9% |
净利率DMRCUBFO
| Q4 25 | -47.2% | 25.2% | ||
| Q3 25 | -106.9% | 28.7% | ||
| Q2 25 | -102.6% | 17.2% | ||
| Q1 25 | -125.2% | 19.6% | ||
| Q4 24 | -99.9% | 20.9% | ||
| Q3 24 | -113.9% | 27.7% | ||
| Q2 24 | -89.3% | 33.0% | ||
| Q1 24 | -104.0% | 32.6% |
每股收益（稀释后）DMRCUBFO
| Q4 25 | $-0.18 | $0.18 | ||
| Q3 25 | $-0.38 | $0.23 | ||
| Q2 25 | $-0.38 | $0.13 | ||
| Q1 25 | $-0.55 | $0.16 | ||
| Q4 24 | $-0.40 | $0.14 | ||
| Q3 24 | $-0.50 | $0.22 | ||
| Q2 24 | $-0.43 | $0.25 | ||
| Q1 24 | $-0.50 | $0.24 |
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 | $264.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $139.7M |
| 总资产 | $53.0M | $1.2B |
| 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DMRCUBFO
| Q4 25 | $12.9M | $264.2M | ||
| Q3 25 | $12.6M | $211.1M | ||
| Q2 25 | $16.1M | $199.5M | ||
| Q1 25 | $21.6M | $198.4M | ||
| Q4 24 | $28.7M | $216.9M | ||
| Q3 24 | $33.7M | $216.8M | ||
| Q2 24 | $41.5M | $166.3M | ||
| Q1 24 | $48.9M | $168.6M |
股东权益DMRCUBFO
| Q4 25 | $40.2M | $139.7M | ||
| Q3 25 | $41.4M | $137.4M | ||
| Q2 25 | $46.5M | $134.3M | ||
| Q1 25 | $50.0M | $132.9M | ||
| Q4 24 | $61.4M | $130.4M | ||
| Q3 24 | $70.2M | $132.9M | ||
| Q2 24 | $77.2M | $127.3M | ||
| Q1 24 | $84.5M | $124.2M |
总资产DMRCUBFO
| Q4 25 | $53.0M | $1.2B | ||
| Q3 25 | $55.4M | $1.2B | ||
| Q2 25 | $60.7M | $1.2B | ||
| Q1 25 | $66.5M | $1.2B | ||
| Q4 24 | $75.8M | $1.2B | ||
| Q3 24 | $85.0M | $1.3B | ||
| Q2 24 | $93.4M | $1.2B | ||
| Q1 24 | $99.7M | $1.2B |
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 | $22.1M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $19.8M |
| 自由现金流率自由现金流/营收 | 10.0% | 146.0% |
| 资本支出强度资本支出/营收 | 1.1% | 16.8% |
| 现金转化率经营现金流/净利润 | — | 6.46× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $36.9M |
8季度趋势，按日历期对齐
经营现金流DMRCUBFO
| Q4 25 | $991.0K | $22.1M | ||
| Q3 25 | $-2.6M | $7.0M | ||
| Q2 25 | $-4.7M | $8.7M | ||
| Q1 25 | $-5.5M | $3.0M | ||
| Q4 24 | $-4.2M | $19.6M | ||
| Q3 24 | $-7.1M | $5.4M | ||
| Q2 24 | $-6.8M | $2.3M | ||
| Q1 24 | $-8.4M | $7.4M |
自由现金流DMRCUBFO
| Q4 25 | $895.0K | $19.8M | ||
| Q3 25 | $-2.8M | $6.1M | ||
| Q2 25 | $-4.9M | $8.1M | ||
| Q1 25 | $-5.5M | $2.9M | ||
| Q4 24 | $-4.2M | $18.6M | ||
| Q3 24 | $-7.2M | $5.3M | ||
| Q2 24 | $-6.9M | $2.0M | ||
| Q1 24 | $-8.5M | $7.0M |
自由现金流率DMRCUBFO
| Q4 25 | 10.0% | 146.0% | ||
| Q3 25 | -36.9% | 43.7% | ||
| Q2 25 | -61.0% | 64.3% | ||
| Q1 25 | -59.1% | 21.2% | ||
| Q4 24 | -49.1% | 156.0% | ||
| Q3 24 | -75.7% | 38.1% | ||
| Q2 24 | -66.1% | 15.5% | ||
| Q1 24 | -85.8% | 54.8% |
资本支出强度DMRCUBFO
| Q4 25 | 1.1% | 16.8% | ||
| Q3 25 | 2.9% | 6.0% | ||
| Q2 25 | 2.5% | 4.6% | ||
| Q1 25 | 0.6% | 0.9% | ||
| Q4 24 | 0.2% | 8.7% | ||
| Q3 24 | 0.7% | 0.7% | ||
| Q2 24 | 0.3% | 2.2% | ||
| Q1 24 | 1.1% | 3.6% |
现金转化率DMRCUBFO
| Q4 25 | — | 6.46× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 4.01× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 7.87× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 1.79× |
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% |
UBFO
暂无分部数据
