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Digimarc CORP（DMRC）与Valaris Ltd（VAL）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Valaris Ltd的1.7倍（$8.9M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -47.2%，领先13845.3%），Valaris Ltd同比增速更快（405.9% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% 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。
瓦拉瑞斯有限公司是全球领先的海上钻井承包商，总部位于美国得克萨斯州休斯敦，注册地为百慕大，是全球规模最大的海上钻井及油井钻井服务企业。截至2025年2月，公司共运营52座钻井平台，包含36座海上自升式钻井平台、11艘钻井船以及5座半潜式钻井平台。
DMRC vs VAL — 直观对比
营收规模更大
DMRC
是对方的1.7倍
$5.2M
营收增速更快
VAL
高出403.0%
2.9%
净利率更高
VAL
高出13845.3%
-47.2%
自由现金流更多
DMRC
多$35.0M
$-34.1M
两年增速更快
VAL
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $5.2M |
| 净利润 | $-4.2M | $717.5M |
| 毛利率 | 63.5% | -7850.0% |
| 营业利润率 | -48.2% | — |
| 净利率 | -47.2% | 13798.1% |
| 营收同比 | 2.9% | 405.9% |
| 净利润同比 | 51.4% | 436.6% |
| 每股收益（稀释后） | $-0.18 | $10.13 |
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DMRCVAL
| Q4 25 | $8.9M | $5.2M | ||
| Q3 25 | $7.6M | $5.6M | ||
| Q2 25 | $8.0M | $700.0K | ||
| Q1 25 | $9.4M | — | ||
| Q4 24 | $8.7M | $-1.7M | ||
| Q3 24 | $9.4M | $3.9M | ||
| Q2 24 | $10.4M | $4.8M | ||
| Q1 24 | $9.9M | $2.6M |
净利润DMRCVAL
| Q4 25 | $-4.2M | $717.5M | ||
| Q3 25 | $-8.2M | $188.1M | ||
| Q2 25 | $-8.2M | $115.1M | ||
| Q1 25 | $-11.7M | — | ||
| Q4 24 | $-8.6M | $133.7M | ||
| Q3 24 | $-10.8M | $64.6M | ||
| Q2 24 | $-9.3M | $149.6M | ||
| Q1 24 | $-10.3M | $25.5M |
毛利率DMRCVAL
| Q4 25 | 63.5% | -7850.0% | ||
| Q3 25 | 58.3% | -7142.9% | ||
| Q2 25 | 58.8% | -56428.6% | ||
| Q1 25 | 65.0% | — | ||
| Q4 24 | 60.8% | 24529.4% | ||
| Q3 24 | 62.4% | -11748.7% | ||
| Q2 24 | 66.1% | -9039.6% | ||
| Q1 24 | 62.5% | -17007.7% |
营业利润率DMRCVAL
| Q4 25 | -48.2% | — | ||
| Q3 25 | -109.7% | — | ||
| Q2 25 | -105.2% | — | ||
| Q1 25 | -128.9% | — | ||
| Q4 24 | -105.1% | — | ||
| Q3 24 | -120.4% | — | ||
| Q2 24 | -96.2% | — | ||
| Q1 24 | -109.2% | — |
净利率DMRCVAL
| Q4 25 | -47.2% | 13798.1% | ||
| Q3 25 | -106.9% | 3358.9% | ||
| Q2 25 | -102.6% | 16442.9% | ||
| Q1 25 | -125.2% | — | ||
| Q4 24 | -99.9% | -7864.7% | ||
| Q3 24 | -113.9% | 1656.4% | ||
| Q2 24 | -89.3% | 3116.7% | ||
| Q1 24 | -104.0% | 980.8% |
每股收益（稀释后）DMRCVAL
| Q4 25 | $-0.18 | $10.13 | ||
| Q3 25 | $-0.38 | $2.65 | ||
| Q2 25 | $-0.38 | $1.61 | ||
| Q1 25 | $-0.55 | — | ||
| Q4 24 | $-0.40 | $1.86 | ||
| Q3 24 | $-0.50 | $0.88 | ||
| Q2 24 | $-0.43 | $2.03 | ||
| 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 | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $3.2B |
| 总资产 | $53.0M | $5.3B |
| 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DMRCVAL
| Q4 25 | $12.9M | $599.4M | ||
| Q3 25 | $12.6M | $662.7M | ||
| Q2 25 | $16.1M | $503.4M | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $28.7M | $368.2M | ||
| Q3 24 | $33.7M | $379.3M | ||
| Q2 24 | $41.5M | $398.3M | ||
| Q1 24 | $48.9M | $494.1M |
股东权益DMRCVAL
| Q4 25 | $40.2M | $3.2B | ||
| Q3 25 | $41.4M | $2.4B | ||
| Q2 25 | $46.5M | $2.3B | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $61.4M | $2.2B | ||
| Q3 24 | $70.2M | $2.1B | ||
| Q2 24 | $77.2M | $2.2B | ||
| Q1 24 | $84.5M | $2.0B |
总资产DMRCVAL
| Q4 25 | $53.0M | $5.3B | ||
| Q3 25 | $55.4M | $4.6B | ||
| Q2 25 | $60.7M | $4.5B | ||
| Q1 25 | $66.5M | — | ||
| Q4 24 | $75.8M | $4.4B | ||
| Q3 24 | $85.0M | $4.3B | ||
| Q2 24 | $93.4M | $4.4B | ||
| Q1 24 | $99.7M | $4.4B |
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 | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-34.1M |
| 自由现金流率自由现金流/营收 | 10.0% | -655.8% |
| 资本支出强度资本支出/营收 | 1.1% | 2044.2% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $159.9M |
8季度趋势，按日历期对齐
经营现金流DMRCVAL
| Q4 25 | $991.0K | $72.2M | ||
| Q3 25 | $-2.6M | $198.1M | ||
| Q2 25 | $-4.7M | $120.0M | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-4.2M | $124.6M | ||
| Q3 24 | $-7.1M | $193.0M | ||
| Q2 24 | $-6.8M | $11.5M | ||
| Q1 24 | $-8.4M | $26.3M |
自由现金流DMRCVAL
| Q4 25 | $895.0K | $-34.1M | ||
| Q3 25 | $-2.8M | $128.3M | ||
| Q2 25 | $-4.9M | $52.8M | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-4.2M | $12.9M | ||
| Q3 24 | $-7.2M | $111.1M | ||
| Q2 24 | $-6.9M | $-98.7M | ||
| Q1 24 | $-8.5M | $-125.0M |
自由现金流率DMRCVAL
| Q4 25 | 10.0% | -655.8% | ||
| Q3 25 | -36.9% | 2291.1% | ||
| Q2 25 | -61.0% | 7542.9% | ||
| Q1 25 | -59.1% | — | ||
| Q4 24 | -49.1% | -758.8% | ||
| Q3 24 | -75.7% | 2848.7% | ||
| Q2 24 | -66.1% | -2056.3% | ||
| Q1 24 | -85.8% | -4807.7% |
资本支出强度DMRCVAL
| Q4 25 | 1.1% | 2044.2% | ||
| Q3 25 | 2.9% | 1246.4% | ||
| Q2 25 | 2.5% | 9600.0% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | -6570.6% | ||
| Q3 24 | 0.7% | 2100.0% | ||
| Q2 24 | 0.3% | 2295.8% | ||
| Q1 24 | 1.1% | 5819.2% |
现金转化率DMRCVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 1.03× |
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% |
VAL
暂无分部数据
