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Digimarc Corp
DMRC添加自选
4.905USD
-0.025-0.51%
交易中 09/24, 13:11（美东）
109.53M总市值
亏损市盈率 TTM
DMRC 现金流量表
您可以访问Digimarc Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
83.15%-790.00K
66.33%-1.85M
123.40%991.00K
63.36%-2.60M
31.36%-4.69M
34.86%-5.49M
20.33%-4.24M
-3648.68%-7.08M
11.83%-6.83M
3.68%-8.42M
29.31%-5.32M
98.32%-189.00K
43.91%-7.75M
26.25%-8.74M
1.74%-7.52M
-87.74%-11.22M
-112.54%-13.81M
-98.00%-11.86M
-62.59%-7.65M
-16.08%-5.98M
-49.97%-6.50M
-4.16%-5.99M
4.70%-4.71M
11.04%-5.15M
21.52%-4.33M
-5.41%-5.75M
3.27%-4.94M
8.35%-5.79M
10.91%-5.52M
-51.84%-5.45M
-42.11%-5.11M
-11.40%-6.32M
-18.74%-6.20M
-14.76%-3.59M
26.33%-3.59M
-52.31%-5.67M
-70.72%-5.22M
-41.76%-3.13M
-79.70%-4.88M
-40.03%-3.72M
-31.09%-3.06M
-8.45%-2.21M
-228.17%-2.71M
-42.98%-2.66M
12.56%-2.33M
-47.54%-2.04M
30.62%-827.00K
-25.27%-1.86M
-195.08%-2.67M
-141.27%-1.38M
-169.22%-1.19M
-210.42%-1.48M
44.74%2.81M
-68.55%3.34M
--1.72M
--1.34M
--1.94M
--10.63M
持续经营净收入
-47.58%-12.13M
40.61%-6.97M
51.35%-4.21M
24.20%-8.15M
11.33%-8.22M
-13.46%-11.73M
18.21%-8.65M
-0.29%-10.75M
12.74%-9.27M
26.37%-10.34M
15.06%-10.57M
28.18%-10.72M
27.43%-10.62M
21.04%-14.04M
-50.99%-12.45M
-420.03%-14.93M
5.08%-14.64M
-116.26%-17.78M
-5.48%-8.24M
65.63%-2.87M
-106.70%-15.42M
7.70%-8.22M
9.99%-7.82M
-7.61%-8.35M
5.95%-7.46M
-5.26%-8.91M
-8.35%-8.68M
6.96%-7.76M
1.31%-7.93M
-4.33%-8.46M
4.25%-8.01M
-96.75%-8.34M
-15.77%-8.04M
-30.46%-8.11M
-45.41%-8.37M
18.43%-4.24M
-31.42%-6.94M
-14.41%-6.22M
-8.54%-5.76M
-16.31%-5.20M
-31.68%-5.28M
-30.96%-5.43M
42.16%-5.30M
-125.14%-4.47M
-49.70%-4.01M
-108.96%-4.15M
-613.54%-9.17M
-149.69%-1.98M
-545.18%-2.68M
-304.53%-1.99M
-221.92%-1.28M
-179.26%-795.00K
-50.49%602.00K
-80.58%971.00K
--1.05M
--1.00M
--1.22M
--5.00M
持续经营损益
-6.55%1.94M
7.55%1.98M
11.61%2.06M
3.00%1.99M
12.03%2.08M
-6.27%1.84M
-4.80%1.84M
-7.64%1.94M
-16.52%1.85M
-7.67%1.96M
-15.72%1.94M
1.60%2.10M
1.28%2.22M
-27.74%2.13M
282.20%2.30M
223.20%2.06M
240.53%2.19M
347.11%2.94M
-13.65%601.00K
-4.35%638.00K
-10.18%644.00K
-4.91%658.00K
-31.96%696.00K
30.27%667.00K
23.20%717.00K
28.86%692.00K
89.80%1.02M
-7.41%512.00K
10.86%582.00K
2.09%537.00K
-14.04%539.00K
-14.79%553.00K
-11.62%525.00K
-5.40%526.00K
10.97%627.00K
14.87%649.00K
-14.90%594.00K
-11.61%556.00K
-20.31%565.00K
-5.83%565.00K
34.49%698.00K
3.97%629.00K
2.75%709.00K
7.33%600.00K
-1.33%519.00K
12.24%605.00K
26.61%690.00K
7.09%559.00K
13.12%526.00K
17.94%539.00K
66.16%545.00K
112.20%522.00K
113.30%465.00K
100.44%457.00K
--328.00K
--246.00K
--218.00K
--228.00K
递延税费
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100.00%0.00
100.00%0.00
563.89%4.96M
-19.11%-1.25M
-173.25%-1.11M
-354.46%-509.00K
-416.43%-1.07M
-656.83%-1.05M
380.59%1.52M
-118.57%-112.00K
---207.00K
---139.00K
---541.00K
--603.00K
其他非现金项目
-71.74%117.00K
--138.00K
97.47%-2.00K
323.01%478.00K
--414.00K
100.00%0.00
-495.00%-79.00K
--113.00K
--0.00
---17.00K
-77.53%20.00K
----
----
-100.00%0.00
97.78%89.00K
100.00%0.00
88.79%-26.00K
109.77%26.00K
-81.48%45.00K
-2810.37%-3.93M
-23100.00%-232.00K
-374.23%-266.00K
-65.77%243.00K
---135.00K
---1.00K
--97.00K
--710.00K
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----
----
----
----
----
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100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-130.00%-23.00K
-100.00%0.00
-90.32%6.00K
112.66%10.00K
99.03%-10.00K
-81.82%4.00K
--62.00K
58.42%-79.00K
-1821.67%-1.03M
-90.39%22.00K
-100.00%0.00
-275.93%-190.00K
--60.00K
--229.00K
--247.00K
--108.00K
营运资金变化
149.74%1.36M
-68.42%993.00K
-86.94%73.00K
27.84%-780.00K
-50.00%-2.73M
209.89%3.14M
93.43%559.00K
-118.81%-1.08M
5.31%-1.82M
-1073.13%-2.86M
-48.67%289.00K
399.17%5.75M
58.34%-1.92M
-39.88%294.00K
134.27%563.00K
-35.66%-1.92M
-359.89%-4.61M
391.07%489.00K
-905.39%-1.64M
-3318.18%-1.42M
1988.24%1.77M
-196.00%-168.00K
287.16%204.00K
107.59%44.00K
145.70%85.00K
-59.77%175.00K
-126.20%-109.00K
-48.34%-580.00K
62.27%-186.00K
-81.27%435.00K
-81.63%416.00K
89.86%-391.00K
-7.17%-493.00K
125.75%2.32M
310.31%2.27M
-609.01%-3.86M
-542.31%-460.00K
-21.75%1.03M
-257.69%-1.08M
-227.71%-544.00K
196.30%104.00K
366.31%1.31M
-50.69%683.00K
73.98%-166.00K
87.07%-108.00K
146.69%282.00K
277.38%1.39M
48.17%-638.00K
2.57%-835.00K
-153.64%-604.00K
164.73%367.00K
11.44%-1.23M
-42.12%-857.00K
-49.53%1.13M
---567.00K
---1.39M
---603.00K
--2.23M
-应收款项（增）减
321.84%650.00K
-279.87%-566.00K
-22.87%489.00K
-183.61%-765.00K
89.67%-293.00K
-124.83%-149.00K
-49.12%634.00K
-81.37%915.00K
60.19%-2.84M
-4.91%600.00K
-49.62%1.25M
343.48%4.91M
-15928.89%-7.12M
-63.55%631.00K
211.40%2.47M
-485.66%-2.02M
113.31%45.00K
382.84%1.73M
-150.85%-2.22M
-5.60%523.00K
-188.25%-338.00K
-1087.10%-612.00K
-96.23%-885.00K
-17.19%554.00K
174.80%383.00K
-61.49%62.00K
51.56%-451.00K
-24.49%669.00K
-866.04%-512.00K
-93.84%161.00K
-248.72%-931.00K
128.28%886.00K
43.01%-53.00K
105.18%2.61M
124.48%626.00K
-7020.45%-3.13M
48.62%-93.00K
-45.09%1.27M
-34.16%-2.56M
-113.21%-44.00K
-130.47%-181.00K
153.55%2.32M
-178.65%-1.91M
303.05%333.00K
67.32%594.00K
-49.42%915.00K
8.06%-684.00K
73.55%-164.00K
573.33%355.00K
893.42%1.81M
-1161.02%-744.00K
42.96%-620.00K
-2.74%-75.00K
-122.09%-228.00K
---59.00K
---1.09M
---73.00K
--1.03M
-应付款项及应计费用（减）增
214.01%1.68M
4.84%1.62M
14.27%-679.00K
-5.68%166.00K
-190.07%-1.47M
159.03%1.55M
-319.39%-792.00K
-84.53%176.00K
2198.59%1.63M
-188.35%-2.62M
121.20%361.00K
56.32%1.14M
102.29%71.00K
-515.53%-910.00K
-480.13%-1.70M
417.90%728.00K
-328.28%-3.10M
-56.29%219.00K
22.40%448.00K
-176.08%-229.00K
728.70%1.36M
721.31%501.00K
195.31%366.00K
754.35%301.00K
-165.06%-216.00K
-92.38%61.00K
23.81%-384.00K
63.49%-46.00K
93.02%332.00K
290.48%800.00K
-337.74%-504.00K
-440.54%-126.00K
-17.31%172.00K
-428.13%-420.00K
593.02%212.00K
-93.52%37.00K
-73.06%208.00K
119.31%128.00K
72.26%-43.00K
29.77%571.00K
1365.57%772.00K
-569.70%-663.00K
66.59%-155.00K
1036.17%440.00K
-131.61%-61.00K
68.77%-99.00K
-186.42%-464.00K
-181.03%-47.00K
-56.24%193.00K
-48.83%-317.00K
-174.58%-162.00K
-66.28%58.00K
267.05%441.00K
-688.89%-213.00K
---59.00K
--172.00K
---264.00K
---27.00K
-其他流动资产变化
-6225.00%-1.23M
-107.18%-88.00K
197.39%913.00K
17.11%-465.00K
0.00%20.00K
2552.00%1.23M
-42.29%307.00K
-237.50%-561.00K
225.00%20.00K
-103.17%-50.00K
36.06%532.00K
124.34%408.00K
97.09%-16.00K
354.85%1.57M
90.73%391.00K
-114.87%-1.68M
-377.78%-550.00K
-453.14%-618.00K
-13.14%205.00K
-80.97%-780.00K
122.47%198.00K
-50.98%175.00K
24.21%236.00K
22.48%-431.00K
2325.00%89.00K
770.73%357.00K
-57.21%190.00K
4.79%-556.00K
97.69%-4.00K
-88.22%41.00K
5033.33%444.00K
-67.34%-584.00K
27.31%-173.00K
178.40%348.00K
-103.08%-9.00K
39.93%-349.00K
-781.48%-238.00K
8.70%125.00K
-78.35%292.00K
-96.95%-581.00K
-12.50%-27.00K
-14.18%115.00K
139.61%1.35M
-315.49%-295.00K
96.63%-24.00K
121.79%134.00K
904.29%563.00K
80.22%-71.00K
-160.22%-713.00K
-1330.23%-615.00K
-123.49%-70.00K
-137.75%-359.00K
-1241.67%-274.00K
-117.27%-43.00K
--298.00K
---151.00K
--24.00K
--249.00K
-其他流动负债变化
150.66%385.00K
-66.47%231.00K
-168.03%-415.00K
136.43%514.00K
-73.91%-760.00K
214.83%689.00K
136.51%610.00K
-74.63%-1.41M
-108.69%-437.00K
35.14%-600.00K
-176.66%-1.67M
-163.32%-808.00K
911.45%5.03M
-118.68%-925.00K
-172.16%-604.00K
347.29%1.28M
-124.64%-620.00K
-669.09%-423.00K
-6.27%837.00K
12.84%-516.00K
22.03%-276.00K
62.33%-55.00K
28.67%893.00K
-20.57%-592.00K
-337.58%-354.00K
62.85%-146.00K
-50.68%694.00K
13.40%-491.00K
133.94%149.00K
-79.45%-393.00K
-2.02%1.41M
-37.62%-567.00K
-30.27%-439.00K
56.02%-219.00K
16.65%1.44M
15.92%-412.00K
26.74%-337.00K
-8.97%-498.00K
-11.76%1.23M
23.91%-490.00K
25.45%-460.00K
31.59%-457.00K
-22.54%1.40M
-81.92%-644.00K
-23.40%-617.00K
54.99%-668.00K
25.86%1.80M
5.35%-354.00K
-156.41%-500.00K
-278.37%-1.48M
1017.97%1.43M
-102.16%-374.00K
20.08%-195.00K
1102.41%832.00K
--128.00K
---185.00K
---244.00K
---83.00K
非持续经营活动现金净额
经营活动现金净额
83.15%-790.00K
66.33%-1.85M
123.40%991.00K
63.36%-2.60M
31.36%-4.69M
34.86%-5.49M
20.33%-4.24M
-3648.68%-7.08M
11.83%-6.83M
3.68%-8.42M
29.31%-5.32M
98.32%-189.00K
43.91%-7.75M
26.25%-8.74M
1.74%-7.52M
-87.74%-11.22M
-112.54%-13.81M
-98.00%-11.86M
-62.59%-7.65M
-16.08%-5.98M
-49.97%-6.50M
-4.16%-5.99M
4.70%-4.71M
11.04%-5.15M
21.52%-4.33M
-5.41%-5.75M
3.27%-4.94M
8.35%-5.79M
10.91%-5.52M
-51.84%-5.45M
-42.11%-5.11M
-11.40%-6.32M
-18.74%-6.20M
-14.76%-3.59M
26.33%-3.59M
-52.31%-5.67M
-70.72%-5.22M
-41.76%-3.13M
-79.70%-4.88M
-40.03%-3.72M
-31.09%-3.06M
-8.45%-2.21M
-228.17%-2.71M
-42.98%-2.66M
12.56%-2.33M
-47.54%-2.04M
30.62%-827.00K
-25.27%-1.86M
-195.08%-2.67M
-141.27%-1.38M
-169.22%-1.19M
-210.42%-1.48M
44.74%2.81M
-68.55%3.34M
--1.72M
--1.34M
--1.94M
--10.63M
投资活动现金流量
持续投资活动现金净额
-48.43%164.00K
-15.38%121.00K
117.56%285.00K
159.78%478.00K
174.14%318.00K
-32.55%143.00K
-44.73%131.00K
0.00%184.00K
-25.64%116.00K
30.06%212.00K
-15.36%237.00K
-8.00%184.00K
-65.64%156.00K
-69.42%163.00K
-6.67%280.00K
-51.57%200.00K
18.54%454.00K
11.97%533.00K
-34.78%300.00K
1.98%413.00K
-3.04%383.00K
27.96%476.00K
-7.63%460.00K
-10.60%405.00K
-5.05%395.00K
7.20%372.00K
11.91%498.00K
-28.66%453.00K
-7.35%416.00K
-31.96%347.00K
-53.55%445.00K
-9.93%635.00K
-16.70%449.00K
-36.65%510.00K
118.22%958.00K
-29.29%705.00K
11.36%539.00K
13.86%805.00K
-39.03%439.00K
55.54%997.00K
11.78%484.00K
121.63%707.00K
9.59%720.00K
-19.07%641.00K
-40.52%433.00K
-22.57%319.00K
70.21%657.00K
-49.71%792.00K
55.89%728.00K
31.21%412.00K
-17.17%386.00K
295.73%1.57M
56.71%467.00K
-48.78%314.00K
--466.00K
--398.00K
--298.00K
--613.00K
资本性支出
-48.43%164.00K
-15.38%121.00K
117.56%285.00K
159.78%478.00K
174.14%318.00K
-32.55%143.00K
-44.73%131.00K
0.00%184.00K
-25.64%116.00K
30.06%212.00K
-15.36%237.00K
-8.00%184.00K
-65.64%156.00K
-69.42%163.00K
-6.67%280.00K
-51.57%200.00K
18.54%454.00K
11.97%533.00K
-34.78%300.00K
1.98%413.00K
-3.04%383.00K
27.96%476.00K
-7.63%460.00K
-10.60%405.00K
-5.05%395.00K
7.20%372.00K
11.91%498.00K
-28.66%453.00K
-7.35%416.00K
-31.96%347.00K
-53.55%445.00K
-9.93%635.00K
-16.70%449.00K
-36.65%510.00K
118.22%958.00K
-29.29%705.00K
11.36%539.00K
13.86%805.00K
-39.03%439.00K
55.54%997.00K
11.78%484.00K
121.63%707.00K
9.59%720.00K
-19.07%641.00K
-40.52%433.00K
-22.57%319.00K
70.21%657.00K
-49.71%792.00K
55.89%728.00K
31.21%412.00K
-17.17%386.00K
295.73%1.57M
56.71%467.00K
-48.78%314.00K
--466.00K
--398.00K
--298.00K
--613.00K
固定资产交易的净现金流
-74.24%51.00K
-20.00%44.00K
638.46%96.00K
229.85%221.00K
661.54%198.00K
-48.11%55.00K
-87.74%13.00K
-22.99%67.00K
-62.86%26.00K
107.84%106.00K
-29.80%106.00K
29.85%87.00K
-76.82%70.00K
-87.68%51.00K
-10.65%151.00K
-70.61%67.00K
19.84%302.00K
30.60%414.00K
-48.16%169.00K
-4.20%228.00K
14.03%252.00K
34.89%317.00K
-10.19%326.00K
-17.36%238.00K
5.24%221.00K
21.13%235.00K
34.94%363.00K
-38.20%288.00K
-17.65%210.00K
-35.76%194.00K
-64.79%269.00K
-4.12%466.00K
-23.42%255.00K
-50.08%302.00K
180.88%764.00K
-40.00%486.00K
25.66%333.00K
23.47%605.00K
-42.25%272.00K
91.49%810.00K
33.17%265.00K
292.00%490.00K
21.08%471.00K
-1.86%423.00K
-56.93%199.00K
6.84%125.00K
247.32%389.00K
-65.71%431.00K
144.44%462.00K
36.05%117.00K
-42.27%112.00K
930.33%1.26M
78.30%189.00K
-41.89%86.00K
--194.00K
--122.00K
--106.00K
--148.00K
无形资产交易净现金流
-5.83%113.00K
-12.50%77.00K
60.17%189.00K
119.66%257.00K
33.33%120.00K
-16.98%88.00K
-9.92%118.00K
20.62%117.00K
4.65%90.00K
-5.36%106.00K
1.55%131.00K
-27.07%97.00K
-43.42%86.00K
-5.88%112.00K
-1.53%129.00K
-28.11%133.00K
16.03%152.00K
-25.16%119.00K
-2.24%131.00K
10.78%185.00K
-24.71%131.00K
16.06%159.00K
-0.74%134.00K
1.21%167.00K
-15.53%174.00K
-10.46%137.00K
-23.30%135.00K
-2.37%165.00K
6.19%206.00K
-26.44%153.00K
-9.28%176.00K
-22.83%169.00K
-5.83%194.00K
4.00%208.00K
16.17%194.00K
17.11%219.00K
-5.94%206.00K
-7.83%200.00K
-32.93%167.00K
-14.22%187.00K
-6.41%219.00K
11.86%217.00K
-7.09%249.00K
-39.61%218.00K
-12.03%234.00K
-34.24%194.00K
-2.19%268.00K
13.52%361.00K
-4.32%266.00K
29.39%295.00K
0.74%274.00K
15.22%318.00K
44.79%278.00K
-50.97%228.00K
--272.00K
--276.00K
--192.00K
--465.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.09M
----
----
----
投资产品交易的净现金流
-110.13%-677.00K
-48.62%1.90M
105.04%415.00K
-7.83%2.52M
295.86%6.69M
154.26%3.70M
-74.19%-8.24M
-59.30%2.73M
-44.59%1.69M
-182.43%-6.82M
-63.76%-4.73M
24.64%6.71M
905.94%3.05M
39.33%8.27M
-435.99%-2.89M
-52.39%5.38M
-98.85%303.00K
177.54%5.94M
98.69%-539.00K
654.07%11.31M
1400.45%26.44M
-247.62%-7.66M
-39600.96%-41.08M
115.58%1.50M
148.96%1.76M
62.86%5.19M
114.09%104.00K
-258.50%-9.63M
44.58%-3.60M
-72.77%3.19M
-108.81%-738.00K
442.14%6.07M
-168.09%-6.49M
100.34%11.70M
215.86%8.37M
90.80%-1.77M
74.93%9.54M
-28.77%5.84M
-62.73%-7.23M
-1115.83%-19.28M
168.31%5.45M
791.84%8.20M
59.32%-4.44M
-162.07%-1.59M
-56.21%2.03M
-52.28%919.00K
-681.05%-10.92M
243.41%2.56M
267.57%4.64M
62.81%1.93M
-15.44%1.88M
-54.52%744.00K
-116.16%-2.77M
121.51%1.18M
--2.22M
--1.64M
---1.28M
---5.50M
其他投资活动的净现金流
--0.00
--0.00
---24.19M
--907.00K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-113.21%-841.00K
-49.96%1.78M
101.55%130.00K
-19.94%2.04M
304.83%6.37M
150.59%3.56M
-68.52%-8.37M
-60.97%2.55M
-45.61%1.57M
-186.71%-7.03M
-56.77%-4.97M
25.90%6.53M
2015.23%2.89M
328.59%8.11M
-11.62%-3.17M
-52.42%5.18M
-100.58%-151.00K
123.26%1.89M
93.17%-2.84M
895.25%10.90M
1806.00%26.05M
-268.91%-8.13M
-10443.40%-41.54M
110.86%1.09M
134.05%1.37M
69.66%4.81M
66.69%-394.00K
-285.34%-10.08M
42.17%-4.01M
-74.63%2.84M
-115.95%-1.18M
319.27%5.44M
-177.16%-6.94M
122.25%11.19M
196.73%7.42M
87.77%-2.48M
81.12%9.00M
-32.79%5.03M
-48.54%-7.67M
-810.64%-20.28M
210.69%4.97M
1148.17%7.49M
55.41%-5.16M
-226.32%-2.23M
-59.13%1.60M
-60.37%600.00K
-875.28%-11.57M
312.15%1.76M
220.89%3.91M
74.22%1.51M
144.75%1.49M
-167.12%-831.00K
-104.94%-3.24M
114.22%869.00K
---3.34M
--1.24M
---1.58M
---6.11M
融资活动现金流量
持续融资活动现金净额
46.05%-273.00K
43.08%-888.00K
21.78%-413.00K
24.87%-432.00K
8.66%-506.00K
-105.13%-1.56M
23.59%-528.00K
25.61%-575.00K
9.77%-554.00K
4560.70%30.42M
-117.85%-691.00K
-28.62%-773.00K
-101.06%-614.00K
-14.05%-682.00K
542.91%3.87M
46.53%-601.00K
2091.29%57.83M
31.26%-598.00K
-104.27%-874.00K
-102.99%-1.12M
-162.45%-2.90M
-2900.00%-870.00K
15417.42%20.48M
4346.44%37.58M
-74.77%4.65M
92.51%-29.00K
163.46%132.00K
-111.22%-885.00K
7842.44%18.43M
-1309.38%-387.00K
-101.82%-208.00K
15.18%-419.00K
-101.37%-238.00K
107.88%32.00K
2546.78%11.40M
-101.26%-494.00K
4225.71%17.33M
-8.27%-406.00K
-11.75%-466.00K
218.08%39.09M
-47.89%-420.00K
-199.21%-375.00K
-102.64%-417.00K
2703.81%12.29M
72.37%-284.00K
142.47%378.00K
1108.29%15.82M
48.19%-472.00K
-14.99%-1.03M
38.58%-890.00K
-730.16%-1.57M
34.27%-911.00K
37.61%-894.00K
-338.32%-1.45M
---189.00K
---1.39M
---1.43M
--608.00K
债务发行/偿还的净现金流
-366.67%-14.00K
80.00%-3.00K
50.00%-1.00K
23.53%-13.00K
0.00%-3.00K
0.00%-15.00K
33.33%-2.00K
0.00%-17.00K
-130.00%-3.00K
42.31%-15.00K
0.00%-3.00K
-13.33%-17.00K
600.00%10.00K
-73.33%-26.00K
---3.00K
---15.00K
---2.00K
---15.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--5.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
37.38%-315.00K
42.72%-885.00K
21.67%-412.00K
24.91%-419.00K
8.71%-503.00K
-105.08%-1.54M
23.55%-526.00K
26.19%-558.00K
11.70%-551.00K
4739.79%30.44M
-117.76%-688.00K
-29.01%-756.00K
-101.08%-624.00K
-12.52%-656.00K
543.25%3.87M
47.86%-586.00K
2091.36%57.83M
32.99%-583.00K
60.13%-874.00K
-102.99%-1.12M
-660.21%-2.90M
-430.49%-870.00K
-191.10%-2.19M
4346.44%37.58M
-102.10%-382.00K
66.26%-164.00K
-88.25%-753.00K
-55.54%-885.00K
3179.90%18.23M
7.95%-486.00K
-103.63%-400.00K
20.86%-569.00K
-103.50%-592.00K
9.43%-528.00K
1773.56%11.01M
-101.85%-719.00K
3000.17%16.94M
-12.12%-583.00K
-7.87%-658.00K
221.75%38.92M
-8.35%-584.00K
-4.84%-520.00K
-104.29%-610.00K
3576.44%12.10M
-327.78%-539.00K
-259.42%-496.00K
1567.87%14.21M
-210.71%-348.00K
-34.04%-126.00K
78.70%-138.00K
-49.15%-968.00K
87.08%-112.00K
89.03%-94.00K
10.87%-648.00K
---649.00K
---867.00K
---857.00K
---727.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--16.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.75%830.00K
2.87%824.00K
2.43%802.00K
2.17%799.00K
2.70%800.00K
--801.00K
--783.00K
--782.00K
--779.00K
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
553.90%5.79M
--0.00
-100.00%0.00
36.36%135.00K
360.94%885.00K
-100.00%0.00
-45.20%194.00K
-82.32%99.00K
-50.77%192.00K
-33.33%150.00K
-9.46%354.00K
216.38%560.00K
103.13%390.00K
34.73%225.00K
138.41%391.00K
22.07%177.00K
-0.52%192.00K
-13.02%167.00K
-35.69%164.00K
-83.41%145.00K
-87.02%193.00K
--192.00K
--255.00K
--874.00K
--1.49M
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
--318.00K
--0.00
--5.82M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-38.31%124.00K
---124.00K
---72.00K
--72.00K
-83.83%201.00K
----
----
-100.00%0.00
--1.24M
--263.00K
--203.00K
--1.33M
非持续融资活动现金净额
融资活动现金净额
46.05%-273.00K
43.08%-888.00K
21.78%-413.00K
24.87%-432.00K
8.66%-506.00K
-105.13%-1.56M
23.59%-528.00K
25.61%-575.00K
9.77%-554.00K
4560.70%30.42M
-117.85%-691.00K
-28.62%-773.00K
-101.06%-614.00K
-14.05%-682.00K
542.91%3.87M
46.53%-601.00K
2091.29%57.83M
31.26%-598.00K
-104.27%-874.00K
-102.99%-1.12M
-162.45%-2.90M
-2900.00%-870.00K
15417.42%20.48M
4346.44%37.58M
-74.77%4.65M
92.51%-29.00K
163.46%132.00K
-111.22%-885.00K
7842.44%18.43M
-1309.38%-387.00K
-101.82%-208.00K
15.18%-419.00K
-101.37%-238.00K
107.88%32.00K
2546.78%11.40M
-101.26%-494.00K
4225.71%17.33M
-8.27%-406.00K
-11.75%-466.00K
218.08%39.09M
-47.89%-420.00K
-199.21%-375.00K
-102.64%-417.00K
2703.81%12.29M
72.37%-284.00K
142.47%378.00K
1108.29%15.82M
48.19%-472.00K
-14.99%-1.03M
38.58%-890.00K
-730.16%-1.57M
34.27%-911.00K
37.61%-894.00K
-338.32%-1.45M
---189.00K
---1.39M
---1.43M
--608.00K
现金净流量
期初现金流
-0.94%8.82M
-20.58%9.82M
-64.39%9.10M
-66.96%10.11M
-75.55%8.90M
-42.37%12.37M
-20.95%25.56M
14.07%30.60M
12.73%36.41M
-36.14%21.46M
-19.87%32.34M
-42.99%26.82M
900.65%32.30M
143.66%33.60M
60.43%40.35M
120.30%47.05M
-31.39%3.23M
-29.99%13.79M
-44.67%25.16M
78.97%21.36M
-54.10%4.71M
75.65%19.70M
176.96%45.46M
-64.02%11.93M
-57.78%10.25M
-58.89%11.21M
-51.40%16.41M
-5.43%33.17M
-49.90%24.27M
-33.18%27.28M
31.94%33.77M
2.42%35.07M
268.85%48.45M
250.77%40.82M
3.86%25.60M
258.29%34.24M
62.84%13.13M
268.29%11.64M
115.22%24.65M
136.15%9.56M
59.28%8.07M
-48.38%3.16M
323.52%11.45M
23.69%4.05M
65.76%5.06M
60.64%6.12M
-46.76%2.70M
-60.60%3.27M
-44.87%3.06M
-44.49%3.81M
-41.41%5.08M
11.13%8.30M
-24.95%5.54M
100.82%6.87M
--8.67M
--7.47M
--7.38M
--3.42M
当期现金流变化
-256.26%-1.89M
71.07%-1.00M
105.45%719.00K
79.99%-1.01M
120.75%1.21M
-123.15%-3.46M
-21.29%-13.20M
-191.43%-5.04M
-6.21%-5.82M
1253.28%14.96M
-61.00%-10.88M
182.29%5.51M
-112.50%-5.48M
87.72%-1.30M
40.55%-6.76M
-276.35%-6.70M
163.15%43.82M
29.55%-10.56M
55.89%-11.37M
-88.67%3.80M
888.90%16.65M
-1456.70%-14.99M
-395.39%-25.77M
300.14%33.53M
-81.06%1.68M
67.93%-963.00K
19.95%-5.20M
-1192.59%-16.75M
166.46%8.89M
-139.38%-3.00M
-142.68%-6.50M
85.01%-1.30M
-163.38%-13.38M
409.42%7.63M
217.03%15.22M
-157.28%-8.64M
1315.63%21.11M
-69.49%1.50M
-56.89%-13.01M
103.78%15.09M
246.61%1.49M
563.71%4.91M
-342.60%-8.29M
1403.70%7.41M
-568.66%-1.02M
-39.95%-1.06M
369.56%3.42M
82.39%-568.00K
116.38%217.00K
-127.35%-756.00K
29.67%-1.27M
-369.73%-3.23M
-23.37%-1.32M
-46.10%2.76M
---1.80M
--1.20M
---1.07M
--5.13M
利率变动影响
-45.45%18.00K
-280.77%-47.00K
118.33%11.00K
-127.03%-20.00K
760.00%33.00K
336.36%26.00K
-162.50%-60.00K
232.14%74.00K
37.50%-5.00K
-155.00%-11.00K
57.38%96.00K
5.08%-56.00K
80.95%-8.00K
1900.00%20.00K
--61.00K
---59.00K
---42.00K
--1.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-31.43%6.93M
-0.94%8.82M
-20.58%9.82M
-64.39%9.10M
-66.96%10.11M
-75.55%8.90M
-42.37%12.37M
-20.95%25.56M
14.07%30.60M
12.73%36.41M
-36.14%21.46M
-19.87%32.34M
-42.99%26.82M
900.65%32.30M
143.66%33.60M
60.43%40.35M
120.30%47.05M
-31.39%3.23M
-29.99%13.79M
-44.67%25.16M
78.97%21.36M
-54.10%4.71M
75.65%19.70M
176.96%45.46M
-64.02%11.93M
-57.78%10.25M
-58.89%11.21M
-51.40%16.41M
-5.43%33.17M
-49.90%24.27M
-33.18%27.28M
31.94%33.77M
2.42%35.07M
268.85%48.45M
250.77%40.82M
3.86%25.60M
258.29%34.24M
62.84%13.13M
268.29%11.64M
115.22%24.65M
136.15%9.56M
59.28%8.07M
-48.38%3.16M
323.52%11.45M
23.69%4.05M
65.76%5.06M
60.64%6.12M
-46.76%2.70M
-22.39%3.27M
-68.28%3.06M
-44.49%3.81M
-41.41%5.08M
-33.17%4.22M
12.67%9.63M
--6.87M
--8.67M
--6.31M
--8.55M
自由现金流
80.94%-954.00K
65.04%-1.97M
116.17%706.00K
57.71%-3.07M
27.93%-5.01M
34.80%-5.63M
21.38%-4.37M
-1848.79%-7.27M
12.10%-6.95M
3.07%-8.63M
28.81%-5.55M
96.73%-373.00K
44.61%-7.90M
28.11%-8.91M
1.92%-7.80M
-78.73%-11.42M
-107.31%-14.27M
-91.66%-12.39M
-53.92%-7.95M
-15.05%-6.39M
-45.54%-6.88M
-5.60%-6.46M
4.97%-5.17M
11.01%-5.55M
20.36%-4.73M
-5.52%-6.12M
2.05%-5.44M
10.20%-6.24M
10.67%-5.94M
-41.42%-5.80M
-21.97%-5.55M
-9.04%-6.95M
-15.42%-6.65M
-4.24%-4.10M
14.39%-4.55M
-35.07%-6.37M
-62.61%-5.76M
-34.99%-3.94M
-54.80%-5.32M
-43.04%-4.72M
-28.07%-3.54M
-23.78%-2.92M
-131.40%-3.43M
-24.44%-3.30M
18.56%-2.77M
-31.42%-2.35M
5.96%-1.48M
13.34%-2.65M
-245.21%-3.40M
-159.14%-1.79M
-225.64%-1.58M
-423.36%-3.06M
42.56%2.34M
-69.76%3.03M
--1.26M
--946.00K
--1.64M
--10.02M
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Digimarc Corp 产生了多少经营活动现金流？
Digimarc Corp 2025 财年的经营活动现金流为 -11.78M，反映其核心业务经营活动产生的现金。
Digimarc Corp 的经营活动现金流同比有何变化？
Digimarc Corp 的经营活动现金流同比增长 55.67%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Digimarc Corp 的资本支出是多少？
Digimarc Corp 最近一个季度的资本支出为 1.22M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Digimarc Corp 的融资活动现金流有何变化？
Digimarc Corp 最近一个季度用于融资活动的现金为 -2.91M。
什么是自由现金流？它对 DMRC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Digimarc Corp 最近一个季度的自由现金流是多少？
Digimarc Corp 最近一个季度的自由现金流为 -13.00M，较上年同期变动 52.22%。