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Digimarc CORP（DMRC）与Worksport Ltd（WKSP）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Worksport Ltd的1.9倍（$8.9M vs $4.7M），Worksport Ltd同比增速更快（62.0% vs 2.9%），Digimarc CORP自由现金流更多（$895.0K vs $-6.3M），过去两年Worksport Ltd的营收复合增速更高（204.2% 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。
Worksport Ltd是一家清洁技术企业，主营皮卡车专用太阳能后箱盖、便携式移动储能电站等产品，主要面向北美汽车后市场及民用清洁能源消费群体，为户外出行、作业场景提供可持续供电解决方案。
DMRC vs WKSP — 直观对比
营收规模更大
DMRC
是对方的1.9倍
$4.7M
营收增速更快
WKSP
高出59.1%
2.9%
自由现金流更多
DMRC
多$7.2M
$-6.3M
两年增速更快
WKSP
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $4.7M |
| 净利润 | $-4.2M | — |
| 毛利率 | 63.5% | 30.1% |
| 营业利润率 | -48.2% | -129.6% |
| 净利率 | -47.2% | — |
| 营收同比 | 2.9% | 62.0% |
| 净利润同比 | 51.4% | — |
| 每股收益（稀释后） | $-0.18 | $-0.65 |
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DMRCWKSP
| Q4 25 | $8.9M | $4.7M | ||
| Q3 25 | $7.6M | $5.0M | ||
| Q2 25 | $8.0M | $4.1M | ||
| Q1 25 | $9.4M | $2.2M | ||
| Q4 24 | $8.7M | $2.9M | ||
| Q3 24 | $9.4M | $3.1M | ||
| Q2 24 | $10.4M | $1.9M | ||
| Q1 24 | $9.9M | $512.6K |
净利润DMRCWKSP
| Q4 25 | $-4.2M | — | ||
| Q3 25 | $-8.2M | $-4.9M | ||
| Q2 25 | $-8.2M | $-3.7M | ||
| Q1 25 | $-11.7M | $-4.5M | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-10.8M | $-4.1M | ||
| Q2 24 | $-9.3M | $-4.0M | ||
| Q1 24 | $-10.3M | $-3.7M |
毛利率DMRCWKSP
| Q4 25 | 63.5% | 30.1% | ||
| Q3 25 | 58.3% | 31.3% | ||
| Q2 25 | 58.8% | 26.4% | ||
| Q1 25 | 65.0% | 17.7% | ||
| Q4 24 | 60.8% | 11.1% | ||
| Q3 24 | 62.4% | 7.9% | ||
| Q2 24 | 66.1% | 15.4% | ||
| Q1 24 | 62.5% | 7.3% |
营业利润率DMRCWKSP
| Q4 25 | -48.2% | -129.6% | ||
| Q3 25 | -109.7% | -95.6% | ||
| Q2 25 | -105.2% | -88.1% | ||
| Q1 25 | -128.9% | -190.0% | ||
| Q4 24 | -105.1% | -137.0% | ||
| Q3 24 | -120.4% | -125.1% | ||
| Q2 24 | -96.2% | -203.5% | ||
| Q1 24 | -109.2% | -709.9% |
净利率DMRCWKSP
| Q4 25 | -47.2% | — | ||
| Q3 25 | -106.9% | -98.3% | ||
| Q2 25 | -102.6% | -91.0% | ||
| Q1 25 | -125.2% | -199.1% | ||
| Q4 24 | -99.9% | — | ||
| Q3 24 | -113.9% | -132.4% | ||
| Q2 24 | -89.3% | -208.9% | ||
| Q1 24 | -104.0% | -724.6% |
每股收益（稀释后）DMRCWKSP
| Q4 25 | $-0.18 | $-0.65 | ||
| Q3 25 | $-0.38 | $-0.75 | ||
| Q2 25 | $-0.38 | $-0.71 | ||
| Q1 25 | $-0.55 | $-1.05 | ||
| Q4 24 | $-0.40 | $-1.14 | ||
| Q3 24 | $-0.50 | $-1.40 | ||
| Q2 24 | $-0.43 | $-1.55 | ||
| Q1 24 | $-0.50 | $-1.75 |
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 | $5.9M |
| 总债务越低越好 | — | $2.7M |
| 股东权益账面价值 | $40.2M | $22.9M |
| 总资产 | $53.0M | $30.7M |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资DMRCWKSP
| Q4 25 | $12.9M | $5.9M | ||
| Q3 25 | $12.6M | $3.8M | ||
| Q2 25 | $16.1M | $1.4M | ||
| Q1 25 | $21.6M | $5.1M | ||
| Q4 24 | $28.7M | $4.9M | ||
| Q3 24 | $33.7M | $1.9M | ||
| Q2 24 | $41.5M | $3.4M | ||
| Q1 24 | $48.9M | $3.5M |
总债务DMRCWKSP
| Q4 25 | — | $2.7M | ||
| Q3 25 | — | $2.9M | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $3.1M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DMRCWKSP
| Q4 25 | $40.2M | $22.9M | ||
| Q3 25 | $41.4M | $19.8M | ||
| Q2 25 | $46.5M | $17.3M | ||
| Q1 25 | $50.0M | $20.1M | ||
| Q4 24 | $61.4M | $17.4M | ||
| Q3 24 | $70.2M | $16.4M | ||
| Q2 24 | $77.2M | $19.1M | ||
| Q1 24 | $84.5M | $18.9M |
总资产DMRCWKSP
| Q4 25 | $53.0M | $30.7M | ||
| Q3 25 | $55.4M | $27.0M | ||
| Q2 25 | $60.7M | $23.6M | ||
| Q1 25 | $66.5M | $26.7M | ||
| Q4 24 | $75.8M | $25.7M | ||
| Q3 24 | $85.0M | $24.9M | ||
| Q2 24 | $93.4M | $27.2M | ||
| Q1 24 | $99.7M | $27.3M |
负债/权益比DMRCWKSP
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.1M |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-6.3M |
| 自由现金流率自由现金流/营收 | 10.0% | -132.4% |
| 资本支出强度资本支出/营收 | 1.1% | 3.3% |
| 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 | $-18.1M |
8季度趋势，按日历期对齐
经营现金流DMRCWKSP
| Q4 25 | $991.0K | $-6.1M | ||
| Q3 25 | $-2.6M | $-4.3M | ||
| Q2 25 | $-4.7M | $-3.1M | ||
| Q1 25 | $-5.5M | $-3.8M | ||
| Q4 24 | $-4.2M | $-2.2M | ||
| Q3 24 | $-7.1M | $-1.5M | ||
| Q2 24 | $-6.8M | $-3.6M | ||
| Q1 24 | $-8.4M | $-2.8M |
自由现金流DMRCWKSP
| Q4 25 | $895.0K | $-6.3M | ||
| Q3 25 | $-2.8M | $-4.6M | ||
| Q2 25 | $-4.9M | $-3.2M | ||
| Q1 25 | $-5.5M | $-4.0M | ||
| Q4 24 | $-4.2M | $-2.2M | ||
| Q3 24 | $-7.2M | $-1.7M | ||
| Q2 24 | $-6.9M | $-3.7M | ||
| Q1 24 | $-8.5M | $-3.0M |
自由现金流率DMRCWKSP
| Q4 25 | 10.0% | -132.4% | ||
| Q3 25 | -36.9% | -92.1% | ||
| Q2 25 | -61.0% | -77.1% | ||
| Q1 25 | -59.1% | -180.4% | ||
| Q4 24 | -49.1% | -75.4% | ||
| Q3 24 | -75.7% | -54.5% | ||
| Q2 24 | -66.1% | -195.1% | ||
| Q1 24 | -85.8% | -586.7% |
资本支出强度DMRCWKSP
| Q4 25 | 1.1% | 3.3% | ||
| Q3 25 | 2.9% | 7.3% | ||
| Q2 25 | 2.5% | 1.7% | ||
| Q1 25 | 0.6% | 9.0% | ||
| Q4 24 | 0.2% | 0.9% | ||
| Q3 24 | 0.7% | 5.3% | ||
| Q2 24 | 0.3% | 6.4% | ||
| Q1 24 | 1.1% | 41.5% |
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% |
WKSP
暂无分部数据
