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Digimarc CORP（DMRC）与VALUE LINE INC（VALU）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VALUE LINE INC的1.1倍（$8.9M vs $8.3M），VALUE LINE INC净利率更高（71.4% vs -47.2%，领先118.6%），Digimarc CORP同比增速更快（2.9% vs -7.7%），过去两年VALUE LINE INC的营收复合增速更高（-4.1% 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。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
DMRC vs VALU — 直观对比
营收规模更大
DMRC
是对方的1.1倍
$8.3M
营收增速更快
DMRC
高出10.6%
-7.7%
净利率更高
VALU
高出118.6%
-47.2%
两年增速更快
VALU
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $8.3M |
| 净利润 | $-4.2M | $5.9M |
| 毛利率 | 63.5% | — |
| 营业利润率 | -48.2% | 12.1% |
| 净利率 | -47.2% | 71.4% |
| 营收同比 | 2.9% | -7.7% |
| 净利润同比 | 51.4% | 14.5% |
| 每股收益（稀释后） | $-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DMRCVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $8.9M | $8.6M | ||
| Q3 25 | $7.6M | $8.6M | ||
| Q2 25 | $8.0M | $8.4M | ||
| Q1 25 | $9.4M | $9.0M | ||
| Q4 24 | $8.7M | $8.8M | ||
| Q3 24 | $9.4M | $8.9M | ||
| Q2 24 | $10.4M | $9.0M |
净利润DMRCVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-4.2M | $5.7M | ||
| Q3 25 | $-8.2M | $6.5M | ||
| Q2 25 | $-8.2M | $4.0M | ||
| Q1 25 | $-11.7M | $5.2M | ||
| Q4 24 | $-8.6M | $5.7M | ||
| Q3 24 | $-10.8M | $5.9M | ||
| Q2 24 | $-9.3M | $4.8M |
毛利率DMRCVALU
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DMRCVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -48.2% | 17.7% | ||
| Q3 25 | -109.7% | 17.4% | ||
| Q2 25 | -105.2% | 9.9% | ||
| Q1 25 | -128.9% | 17.4% | ||
| Q4 24 | -105.1% | 19.7% | ||
| Q3 24 | -120.4% | 20.8% | ||
| Q2 24 | -96.2% | 16.5% |
净利率DMRCVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | -47.2% | 66.4% | ||
| Q3 25 | -106.9% | 75.1% | ||
| Q2 25 | -102.6% | 47.1% | ||
| Q1 25 | -125.2% | 57.6% | ||
| Q4 24 | -99.9% | 64.3% | ||
| Q3 24 | -113.9% | 66.3% | ||
| Q2 24 | -89.3% | 53.1% |
每股收益（稀释后）DMRCVALU
| Q1 26 | — | — | ||
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.38 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.55 | — | ||
| Q4 24 | $-0.40 | — | ||
| Q3 24 | $-0.50 | — | ||
| Q2 24 | $-0.43 | — |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $107.8M |
| 总资产 | $53.0M | $151.0M |
| 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DMRCVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $12.9M | $86.6M | ||
| Q3 25 | $12.6M | $33.7M | ||
| Q2 25 | $16.1M | $67.7M | ||
| Q1 25 | $21.6M | $52.8M | ||
| Q4 24 | $28.7M | $22.3M | ||
| Q3 24 | $33.7M | $30.9M | ||
| Q2 24 | $41.5M | $4.4M |
股东权益DMRCVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $40.2M | $105.5M | ||
| Q3 25 | $41.4M | $103.0M | ||
| Q2 25 | $46.5M | $99.7M | ||
| Q1 25 | $50.0M | $99.0M | ||
| Q4 24 | $61.4M | $96.7M | ||
| Q3 24 | $70.2M | $93.9M | ||
| Q2 24 | $77.2M | $90.8M |
总资产DMRCVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $53.0M | $147.9M | ||
| Q3 25 | $55.4M | $148.2M | ||
| Q2 25 | $60.7M | $144.5M | ||
| Q1 25 | $66.5M | $143.6M | ||
| Q4 24 | $75.8M | $140.0M | ||
| Q3 24 | $85.0M | $138.6M | ||
| Q2 24 | $93.4M | $136.0M |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 1.1% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | — |
8季度趋势，按日历期对齐
经营现金流DMRCVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $991.0K | $3.0M | ||
| Q3 25 | $-2.6M | $5.6M | ||
| Q2 25 | $-4.7M | $20.2M | ||
| Q1 25 | $-5.5M | $6.9M | ||
| Q4 24 | $-4.2M | $3.1M | ||
| Q3 24 | $-7.1M | $4.8M | ||
| Q2 24 | $-6.8M | $17.9M |
自由现金流DMRCVALU
| Q1 26 | — | — | ||
| Q4 25 | $895.0K | — | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-4.9M | $20.1M | ||
| Q1 25 | $-5.5M | $6.8M | ||
| Q4 24 | $-4.2M | $3.0M | ||
| Q3 24 | $-7.2M | $4.8M | ||
| Q2 24 | $-6.9M | $17.9M |
自由现金流率DMRCVALU
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | -36.9% | — | ||
| Q2 25 | -61.0% | 239.2% | ||
| Q1 25 | -59.1% | 75.3% | ||
| Q4 24 | -49.1% | 34.1% | ||
| Q3 24 | -75.7% | 53.7% | ||
| Q2 24 | -66.1% | 199.0% |
资本支出强度DMRCVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | 1.1% | 0.0% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 2.5% | 2.1% | ||
| Q1 25 | 0.6% | 1.2% | ||
| Q4 24 | 0.2% | 0.7% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.3% | 0.2% |
现金转化率DMRCVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
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% |
VALU
暂无分部数据
