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DSS, INC.（DSS）与永明金融（TOP）财务数据对比。点击上方公司名可切换其他公司
DSS, INC.的季度营收约是永明金融的1.4倍（$4.1M vs $2.9M），永明金融净利率更高（6.6% vs -420.6%，领先427.3%）
DSS Inc.是一家多元化技术企业，提供产品防伪认证、安全身份识别、区块链创新应用、数字资产管理工具及医疗技术相关产品，主要服务北美、亚洲及欧洲市场，覆盖消费品、金融服务、医疗等核心领域。
永明金融是一家总部位于加拿大安大略省多伦多的金融服务公司，创立于1865年，业务遍及全球，主营人寿保险、财富管理与资产管理。截至2024年，该公司管理资产规模超过1.3万亿加元，服务覆盖加拿大、美国、亚洲及多个其他市场。
DSS vs TOP — 直观对比
营收规模更大
DSS
是对方的1.4倍
$2.9M
净利率更高
TOP
高出427.3%
-420.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $2.9M |
| 净利润 | $-17.4M | $190.5K |
| 毛利率 | — | — |
| 营业利润率 | -98.1% | — |
| 净利率 | -420.6% | 6.6% |
| 营收同比 | -23.8% | — |
| 净利润同比 | 47.2% | — |
| 每股收益（稀释后） | — | — |
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DSSTOP
| Q4 25 | $4.1M | — | ||
| Q3 25 | $6.4M | $2.9M | ||
| Q2 25 | $5.3M | — | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $3.9M | — |
净利润DSSTOP
| Q4 25 | $-17.4M | — | ||
| Q3 25 | $-2.2M | $190.5K | ||
| Q2 25 | $-2.6M | — | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $-32.9M | — | ||
| Q3 24 | $-5.3M | — | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-4.1M | — |
营业利润率DSSTOP
| Q4 25 | -98.1% | — | ||
| Q3 25 | -50.6% | — | ||
| Q2 25 | -64.8% | — | ||
| Q1 25 | -75.2% | — | ||
| Q4 24 | -522.7% | — | ||
| Q3 24 | -83.4% | — | ||
| Q2 24 | -117.2% | — | ||
| Q1 24 | -120.9% | — |
净利率DSSTOP
| Q4 25 | -420.6% | — | ||
| Q3 25 | -34.9% | 6.6% | ||
| Q2 25 | -49.3% | — | ||
| Q1 25 | -106.9% | — | ||
| Q4 24 | -606.7% | — | ||
| Q3 24 | -94.4% | — | ||
| Q2 24 | -111.2% | — | ||
| Q1 24 | -105.2% | — |
每股收益（稀释后）DSSTOP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-4.64 | — | ||
| Q3 24 | $-0.75 | — | ||
| Q2 24 | $-0.66 | — | ||
| Q1 24 | $-0.58 | — |
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 | $8.9M | $14.8M |
| 总债务越低越好 | $44.7M | — |
| 股东权益账面价值 | $-832.0K | $35.0M |
| 总资产 | $67.6M | $64.1M |
| 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DSSTOP
| Q4 25 | $8.9M | — | ||
| Q3 25 | $8.7M | $14.8M | ||
| Q2 25 | $12.4M | — | ||
| Q1 25 | $17.3M | — | ||
| Q4 24 | $14.3M | — | ||
| Q3 24 | $18.9M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $17.7M | — |
总债务DSSTOP
| Q4 25 | $44.7M | — | ||
| Q3 25 | $50.2M | — | ||
| Q2 25 | $43.9M | — | ||
| Q1 25 | $49.3M | — | ||
| Q4 24 | $57.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DSSTOP
| Q4 25 | $-832.0K | — | ||
| Q3 25 | $14.2M | $35.0M | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $17.9M | — | ||
| Q4 24 | $19.9M | — | ||
| Q3 24 | $52.1M | — | ||
| Q2 24 | $55.2M | — | ||
| Q1 24 | $59.9M | — |
总资产DSSTOP
| Q4 25 | $67.6M | — | ||
| Q3 25 | $92.1M | $64.1M | ||
| Q2 25 | $93.4M | — | ||
| Q1 25 | $92.4M | — | ||
| Q4 24 | $106.5M | — | ||
| Q3 24 | $142.7M | — | ||
| Q2 24 | $144.4M | — | ||
| Q1 24 | $148.5M | — |
负债/权益比DSSTOP
| Q4 25 | — | — | ||
| Q3 25 | 3.54× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | 2.76× | — | ||
| Q4 24 | 2.87× | — | ||
| 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 | $-1.6M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DSSTOP
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-8.0M | — | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $-1.6M | — | ||
| Q4 24 | $-2.9M | — | ||
| Q3 24 | $-315.0K | — | ||
| Q2 24 | $-3.4M | — | ||
| Q1 24 | $-2.1M | — |
自由现金流DSSTOP
| Q4 25 | — | — | ||
| Q3 25 | $-8.1M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-3.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-3.5M | — | ||
| Q1 24 | $-2.2M | — |
自由现金流率DSSTOP
| Q4 25 | — | — | ||
| Q3 25 | -126.5% | — | ||
| Q2 25 | 37.4% | — | ||
| Q1 25 | -34.1% | — | ||
| Q4 24 | -54.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -81.9% | — | ||
| Q1 24 | -55.6% | — |
资本支出强度DSSTOP
| Q4 25 | — | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.1% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
