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Digimarc CORP（DMRC）与WILLAMETTE VALLEY VINEYARDS INC（WVVI）财务数据对比。点击上方公司名可切换其他公司
WILLAMETTE VALLEY VINEYARDS INC的季度营收约是Digimarc CORP的1.2倍（$11.1M vs $8.9M），WILLAMETTE VALLEY VINEYARDS INC净利率更高（7.3% vs -47.2%，领先54.5%），Digimarc CORP同比增速更快（2.9% vs -1.5%），Digimarc CORP自由现金流更多（$895.0K vs $-532.1K），过去两年WILLAMETTE VALLEY VINEYARDS INC的营收复合增速更高（12.3% 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。
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DMRC vs WVVI — 直观对比
营收规模更大
WVVI
是对方的1.2倍
$8.9M
营收增速更快
DMRC
高出4.4%
-1.5%
净利率更高
WVVI
高出54.5%
-47.2%
自由现金流更多
DMRC
多$1.4M
$-532.1K
两年增速更快
WVVI
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.9M | $11.1M |
| 净利润 | $-4.2M | $811.0K |
| 毛利率 | 63.5% | 58.6% |
| 营业利润率 | -48.2% | 2.2% |
| 净利率 | -47.2% | 7.3% |
| 营收同比 | 2.9% | -1.5% |
| 净利润同比 | 51.4% | 65.2% |
| 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DMRCWVVI
| Q4 25 | $8.9M | $11.1M | ||
| Q3 25 | $7.6M | $8.4M | ||
| Q2 25 | $8.0M | $10.2M | ||
| Q1 25 | $9.4M | $7.5M | ||
| Q4 24 | $8.7M | $11.3M | ||
| Q3 24 | $9.4M | $9.4M | ||
| Q2 24 | $10.4M | $10.3M | ||
| Q1 24 | $9.9M | $8.8M |
净利润DMRCWVVI
| Q4 25 | $-4.2M | $811.0K | ||
| Q3 25 | $-8.2M | $-1.1M | ||
| Q2 25 | $-8.2M | $92.8K | ||
| Q1 25 | $-11.7M | $-729.0K | ||
| Q4 24 | $-8.6M | $490.9K | ||
| Q3 24 | $-10.8M | $-282.9K | ||
| Q2 24 | $-9.3M | $196.0K | ||
| Q1 24 | $-10.3M | $-521.8K |
毛利率DMRCWVVI
| Q4 25 | 63.5% | 58.6% | ||
| Q3 25 | 58.3% | 59.9% | ||
| Q2 25 | 58.8% | 61.0% | ||
| Q1 25 | 65.0% | 63.1% | ||
| Q4 24 | 60.8% | 58.9% | ||
| Q3 24 | 62.4% | 62.0% | ||
| Q2 24 | 66.1% | 62.6% | ||
| Q1 24 | 62.5% | 59.9% |
营业利润率DMRCWVVI
| Q4 25 | -48.2% | 2.2% | ||
| Q3 25 | -109.7% | -14.5% | ||
| Q2 25 | -105.2% | 3.9% | ||
| Q1 25 | -128.9% | -11.5% | ||
| Q4 24 | -105.1% | 6.9% | ||
| Q3 24 | -120.4% | -1.5% | ||
| Q2 24 | -96.2% | 5.2% | ||
| Q1 24 | -109.2% | -6.8% |
净利率DMRCWVVI
| Q4 25 | -47.2% | 7.3% | ||
| Q3 25 | -106.9% | -13.1% | ||
| Q2 25 | -102.6% | 0.9% | ||
| Q1 25 | -125.2% | -9.7% | ||
| Q4 24 | -99.9% | 4.4% | ||
| Q3 24 | -113.9% | -3.0% | ||
| Q2 24 | -89.3% | 1.9% | ||
| Q1 24 | -104.0% | -5.9% |
每股收益（稀释后）DMRCWVVI
| 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 | — | ||
| Q1 24 | $-0.50 | — |
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 | $410.9K |
| 总债务越低越好 | — | $14.0M |
| 股东权益账面价值 | $40.2M | $66.2M |
| 总资产 | $53.0M | $107.7M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资DMRCWVVI
| Q4 25 | $12.9M | $410.9K | ||
| Q3 25 | $12.6M | $372.6K | ||
| Q2 25 | $16.1M | $350.6K | ||
| Q1 25 | $21.6M | $332.9K | ||
| Q4 24 | $28.7M | $320.9K | ||
| Q3 24 | $33.7M | $303.2K | ||
| Q2 24 | $41.5M | $279.8K | ||
| Q1 24 | $48.9M | $256.5K |
总债务DMRCWVVI
| Q4 25 | — | $14.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DMRCWVVI
| Q4 25 | $40.2M | $66.2M | ||
| Q3 25 | $41.4M | $67.6M | ||
| Q2 25 | $46.5M | $68.6M | ||
| Q1 25 | $50.0M | $68.5M | ||
| Q4 24 | $61.4M | $69.2M | ||
| Q3 24 | $70.2M | $71.0M | ||
| Q2 24 | $77.2M | $71.3M | ||
| Q1 24 | $84.5M | $71.1M |
总资产DMRCWVVI
| Q4 25 | $53.0M | $107.7M | ||
| Q3 25 | $55.4M | $107.6M | ||
| Q2 25 | $60.7M | $106.6M | ||
| Q1 25 | $66.5M | $108.2M | ||
| Q4 24 | $75.8M | $109.0M | ||
| Q3 24 | $85.0M | $107.3M | ||
| Q2 24 | $93.4M | $106.5M | ||
| Q1 24 | $99.7M | $106.2M |
负债/权益比DMRCWVVI
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| 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 | $-344.5K |
| 自由现金流经营现金流 - 资本支出 | $895.0K | $-532.1K |
| 自由现金流率自由现金流/营收 | 10.0% | -4.8% |
| 资本支出强度资本支出/营收 | 1.1% | 1.7% |
| 现金转化率经营现金流/净利润 | — | -0.42× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $-2.2M |
8季度趋势，按日历期对齐
经营现金流DMRCWVVI
| Q4 25 | $991.0K | $-344.5K | ||
| Q3 25 | $-2.6M | $-1.4M | ||
| Q2 25 | $-4.7M | $1.3M | ||
| Q1 25 | $-5.5M | $-1.3M | ||
| Q4 24 | $-4.2M | $-1.1M | ||
| Q3 24 | $-7.1M | $52.2K | ||
| Q2 24 | $-6.8M | $800.7K | ||
| Q1 24 | $-8.4M | $-3.0M |
自由现金流DMRCWVVI
| Q4 25 | $895.0K | $-532.1K | ||
| Q3 25 | $-2.8M | $-1.5M | ||
| Q2 25 | $-4.9M | $1.2M | ||
| Q1 25 | $-5.5M | $-1.4M | ||
| Q4 24 | $-4.2M | $-1.4M | ||
| Q3 24 | $-7.2M | $-373.9K | ||
| Q2 24 | $-6.9M | $45.8K | ||
| Q1 24 | $-8.5M | $-3.3M |
自由现金流率DMRCWVVI
| Q4 25 | 10.0% | -4.8% | ||
| Q3 25 | -36.9% | -18.1% | ||
| Q2 25 | -61.0% | 12.2% | ||
| Q1 25 | -59.1% | -19.0% | ||
| Q4 24 | -49.1% | -12.8% | ||
| Q3 24 | -75.7% | -4.0% | ||
| Q2 24 | -66.1% | 0.4% | ||
| Q1 24 | -85.8% | -37.7% |
资本支出强度DMRCWVVI
| Q4 25 | 1.1% | 1.7% | ||
| Q3 25 | 2.9% | 1.1% | ||
| Q2 25 | 2.5% | 0.7% | ||
| Q1 25 | 0.6% | 1.3% | ||
| Q4 24 | 0.2% | 3.2% | ||
| Q3 24 | 0.7% | 4.5% | ||
| Q2 24 | 0.3% | 7.3% | ||
| Q1 24 | 1.1% | 3.5% |
现金转化率DMRCWVVI
| Q4 25 | — | -0.42× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.11× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.09× | ||
| Q1 24 | — | — |
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% |
WVVI
| Direct Sales | $5.8M | 52% |
| Distributor Sales | $5.3M | 48% |
