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Digimarc CORP(DMRC)与Xos, Inc.(XOS)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Xos, Inc.的1.7倍($8.9M vs $5.2M),Digimarc CORP净利率更高(-47.2% vs -186.8%,领先139.6%),Digimarc CORP同比增速更快(2.9% vs -54.5%),过去两年Digimarc CORP的营收复合增速更高(-5.3% vs -35.7%)
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。
Xos, Inc.是一家美国制造商,专注于生产商用电动车辆以及移动式电动汽车充电桩。该公司扎根商用车电动化领域,为物流、货运等商业运输场景提供纯电动力解决方案与配套充电设备,助力商用车领域的低碳转型。
DMRC vs XOS — 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
DMRC
高出57.4%
-54.5%
净利率更高
DMRC
高出139.6%
-186.8%
两年增速更快
DMRC
近两年复合增速
-35.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $5.2M |
| 净利润 | $-4.2M | $-9.8M |
| 毛利率 | 63.5% | -50.5% |
| 营业利润率 | -48.2% | -186.6% |
| 净利率 | -47.2% | -186.8% |
| 营收同比 | 2.9% | -54.5% |
| 净利润同比 | 51.4% | 48.6% |
| 每股收益(稀释后) | $-0.18 | $-0.76 |
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
DMRC
XOS
| Q4 25 | $8.9M | $5.2M | ||
| Q3 25 | $7.6M | $16.5M | ||
| Q2 25 | $8.0M | $18.4M | ||
| Q1 25 | $9.4M | $5.9M | ||
| Q4 24 | $8.7M | $11.5M | ||
| Q3 24 | $9.4M | $15.8M | ||
| Q2 24 | $10.4M | $15.5M | ||
| Q1 24 | $9.9M | $12.6M |
净利润
DMRC
XOS
| Q4 25 | $-4.2M | $-9.8M | ||
| Q3 25 | $-8.2M | $2.1M | ||
| Q2 25 | $-8.2M | $-7.5M | ||
| Q1 25 | $-11.7M | $-10.2M | ||
| Q4 24 | $-8.6M | $-19.0M | ||
| Q3 24 | $-10.8M | $-10.5M | ||
| Q2 24 | $-9.3M | $-9.7M | ||
| Q1 24 | $-10.3M | $-11.0M |
毛利率
DMRC
XOS
| Q4 25 | 63.5% | -50.5% | ||
| Q3 25 | 58.3% | 15.3% | ||
| Q2 25 | 58.8% | 8.8% | ||
| Q1 25 | 65.0% | 20.6% | ||
| Q4 24 | 60.8% | -32.4% | ||
| Q3 24 | 62.4% | 18.1% | ||
| Q2 24 | 66.1% | 13.1% | ||
| Q1 24 | 62.5% | 22.1% |
营业利润率
DMRC
XOS
| Q4 25 | -48.2% | -186.6% | ||
| Q3 25 | -109.7% | -42.4% | ||
| Q2 25 | -105.2% | -38.5% | ||
| Q1 25 | -128.9% | -157.7% | ||
| Q4 24 | -105.1% | -127.0% | ||
| Q3 24 | -120.4% | -61.4% | ||
| Q2 24 | -96.2% | -73.2% | ||
| Q1 24 | -109.2% | -81.1% |
净利率
DMRC
XOS
| Q4 25 | -47.2% | -186.8% | ||
| Q3 25 | -106.9% | 12.9% | ||
| Q2 25 | -102.6% | -40.8% | ||
| Q1 25 | -125.2% | -173.3% | ||
| Q4 24 | -99.9% | -165.4% | ||
| Q3 24 | -113.9% | -66.6% | ||
| Q2 24 | -89.3% | -62.2% | ||
| Q1 24 | -104.0% | -87.1% |
每股收益(稀释后)
DMRC
XOS
| Q4 25 | $-0.18 | $-0.76 | ||
| Q3 25 | $-0.38 | $0.22 | ||
| Q2 25 | $-0.38 | $-0.91 | ||
| Q1 25 | $-0.55 | $-1.26 | ||
| Q4 24 | $-0.40 | $-2.34 | ||
| Q3 24 | $-0.50 | $-1.32 | ||
| Q2 24 | $-0.43 | $-1.23 | ||
| Q1 24 | $-0.50 | $-1.80 |
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 | $14.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $23.3M |
| 总资产 | $53.0M | $60.4M |
| 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
DMRC
XOS
| Q4 25 | $12.9M | $14.0M | ||
| Q3 25 | $12.6M | $14.1M | ||
| Q2 25 | $16.1M | $8.8M | ||
| Q1 25 | $21.6M | $4.8M | ||
| Q4 24 | $28.7M | $11.0M | ||
| Q3 24 | $33.7M | $8.4M | ||
| Q2 24 | $41.5M | $19.7M | ||
| Q1 24 | $48.9M | $46.2M |
股东权益
DMRC
XOS
| Q4 25 | $40.2M | $23.3M | ||
| Q3 25 | $41.4M | $31.1M | ||
| Q2 25 | $46.5M | $18.3M | ||
| Q1 25 | $50.0M | $24.8M | ||
| Q4 24 | $61.4M | $33.6M | ||
| Q3 24 | $70.2M | $50.8M | ||
| Q2 24 | $77.2M | $59.2M | ||
| Q1 24 | $84.5M | $67.8M |
总资产
DMRC
XOS
| Q4 25 | $53.0M | $60.4M | ||
| Q3 25 | $55.4M | $73.8M | ||
| Q2 25 | $60.7M | $80.3M | ||
| Q1 25 | $66.5M | $87.7M | ||
| Q4 24 | $75.8M | $98.3M | ||
| Q3 24 | $85.0M | $120.5M | ||
| Q2 24 | $93.4M | $123.4M | ||
| Q1 24 | $99.7M | $135.0M |
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 | $2.4M |
| 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 | — | — |
| 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
DMRC
XOS
| Q4 25 | $991.0K | $2.4M | ||
| Q3 25 | $-2.6M | $3.1M | ||
| Q2 25 | $-4.7M | $4.6M | ||
| Q1 25 | $-5.5M | $-4.8M | ||
| Q4 24 | $-4.2M | $3.3M | ||
| Q3 24 | $-7.1M | $-11.5M | ||
| Q2 24 | $-6.8M | $-26.0M | ||
| Q1 24 | $-8.4M | $-14.6M |
自由现金流
DMRC
XOS
| Q4 25 | $895.0K | — | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-4.9M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-7.2M | $-11.7M | ||
| Q2 24 | $-6.9M | $-26.1M | ||
| Q1 24 | $-8.5M | $-14.6M |
自由现金流率
DMRC
XOS
| Q4 25 | 10.0% | — | ||
| Q3 25 | -36.9% | — | ||
| Q2 25 | -61.0% | — | ||
| Q1 25 | -59.1% | — | ||
| Q4 24 | -49.1% | — | ||
| Q3 24 | -75.7% | -73.9% | ||
| Q2 24 | -66.1% | -168.1% | ||
| Q1 24 | -85.8% | -115.7% |
资本支出强度
DMRC
XOS
| Q4 25 | 1.1% | 0.0% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 2.5% | 0.0% | ||
| Q1 25 | 0.6% | 0.0% | ||
| Q4 24 | 0.2% | 0.0% | ||
| Q3 24 | 0.7% | 0.9% | ||
| Q2 24 | 0.3% | 0.8% | ||
| Q1 24 | 1.1% | 0.2% |
现金转化率
DMRC
XOS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
XOS
暂无分部数据