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Allot Ltd.（ALLT）与DIGI INTERNATIONAL INC（DGII）财务数据对比。点击上方公司名可切换其他公司
DIGI INTERNATIONAL INC的季度营收约是Allot Ltd.的5.1倍（$122.5M vs $24.1M）。DIGI INTERNATIONAL INC净利率更高（9.6% vs -7.0%，领先16.6%）。DIGI INTERNATIONAL INC同比增速更快（17.9% vs 8.5%）。DIGI INTERNATIONAL INC自由现金流更多（$35.2M vs $4.0M）
Allot Ltd.是一家以色列高科技企业，前身为Allot Communications，核心业务为电信软件开发，公司总部设于以色列霍德哈沙伦，在通信技术软件领域拥有深厚的技术积累。
Digi International Inc.是总部位于美国明尼苏达州霍普金斯的工业物联网（IIoT）科技企业，成立于1985年。上世纪90年代初，该公司以生产多线路串行数据卡闻名，可支持兼容机运行多线路公告板系统（BBS）。90年代末互联网兴起后，公司逐步转向网络接入设备与工业监测领域布局。
ALLT vs DGII — 直观对比
营收规模更大
DGII
是对方的5.1倍
$24.1M
营收增速更快
DGII
高出9.4%
8.5%
净利率更高
DGII
高出16.6%
-7.0%
自由现金流更多
DGII
多$31.2M
$4.0M
损益表 — Q2 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $24.1M | $122.5M |
| 净利润 | $-1.7M | $11.7M |
| 毛利率 | 72.1% | 62.4% |
| 营业利润率 | -1.7% | 13.3% |
| 净利率 | -7.0% | 9.6% |
| 营收同比 | 8.5% | 17.9% |
| 净利润同比 | 49.6% | 16.1% |
| 每股收益（稀释后） | $-0.04 | $0.31 |
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ALLTDGII
| Q4 25 | — | $122.5M | ||
| Q3 25 | — | $114.3M | ||
| Q2 25 | $24.1M | $107.5M | ||
| Q1 25 | $23.1M | $104.5M | ||
| Q4 24 | — | $103.9M | ||
| Q3 24 | — | $105.1M | ||
| Q2 24 | $22.2M | $105.2M | ||
| Q1 24 | — | $107.7M |
净利润ALLTDGII
| Q4 25 | — | $11.7M | ||
| Q3 25 | — | $10.0M | ||
| Q2 25 | $-1.7M | $10.2M | ||
| Q1 25 | $-332.0K | $10.5M | ||
| Q4 24 | — | $10.1M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | $-3.4M | $9.7M | ||
| Q1 24 | — | $4.0M |
毛利率ALLTDGII
| Q4 25 | — | 62.4% | ||
| Q3 25 | — | 63.9% | ||
| Q2 25 | 72.1% | 63.5% | ||
| Q1 25 | 69.3% | 62.1% | ||
| Q4 24 | — | 62.0% | ||
| Q3 24 | — | 61.1% | ||
| Q2 24 | 68.5% | 59.2% | ||
| Q1 24 | — | 57.9% |
营业利润率ALLTDGII
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | -1.7% | 13.9% | ||
| Q1 25 | -3.1% | 13.1% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | -15.2% | 12.3% | ||
| Q1 24 | — | 7.6% |
净利率ALLTDGII
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | -7.0% | 9.5% | ||
| Q1 25 | -1.4% | 10.0% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | -15.1% | 9.2% | ||
| Q1 24 | — | 3.7% |
每股收益（稀释后）ALLTDGII
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | $-0.04 | $0.27 | ||
| Q1 25 | $-0.01 | $0.28 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | — | $0.32 | ||
| Q2 24 | $-0.09 | $0.26 | ||
| Q1 24 | — | $0.11 |
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 | $60.1M | $30.9M |
| 总债务越低越好 | — | $135.0M |
| 股东权益账面价值 | $99.7M | $649.2M |
| 总资产 | $154.1M | $918.4M |
| 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ALLTDGII
| Q4 25 | — | $30.9M | ||
| Q3 25 | — | $21.9M | ||
| Q2 25 | $60.1M | $20.1M | ||
| Q1 25 | $10.1M | $26.3M | ||
| Q4 24 | — | $25.9M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | $15.9M | $28.3M | ||
| Q1 24 | — | $23.8M |
总债务ALLTDGII
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | $159.2M | ||
| Q2 25 | — | $40.1M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $123.2M | ||
| Q2 24 | — | $151.6M | ||
| Q1 24 | — | $171.8M |
股东权益ALLTDGII
| Q4 25 | — | $649.2M | ||
| Q3 25 | — | $636.1M | ||
| Q2 25 | $99.7M | $621.5M | ||
| Q1 25 | $50.0M | $605.2M | ||
| Q4 24 | — | $590.7M | ||
| Q3 24 | — | $581.0M | ||
| Q2 24 | $46.7M | $563.1M | ||
| Q1 24 | — | $549.6M |
总资产ALLTDGII
| Q4 25 | — | $918.4M | ||
| Q3 25 | — | $922.6M | ||
| Q2 25 | $154.1M | $770.3M | ||
| Q1 25 | $140.3M | $781.0M | ||
| Q4 24 | — | $796.1M | ||
| Q3 24 | — | $815.1M | ||
| Q2 24 | $132.5M | $820.4M | ||
| Q1 24 | — | $825.3M |
负债/权益比ALLTDGII
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.31× |
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 | $4.4M | $35.6M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | $35.2M |
| 自由现金流率自由现金流/营收 | 16.5% | 28.7% |
| 资本支出强度资本支出/营收 | 1.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 3.04× |
| 过去12个月自由现金流最近4个季度 | $-6.0M | $111.4M |
8季度趋势，按日历期对齐
经营现金流ALLTDGII
| Q4 25 | — | $35.6M | ||
| Q3 25 | — | $28.0M | ||
| Q2 25 | $4.4M | $24.0M | ||
| Q1 25 | $1.7M | $26.3M | ||
| Q4 24 | — | $29.7M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | $1.2M | $24.9M | ||
| Q1 24 | — | $13.1M |
自由现金流ALLTDGII
| Q4 25 | — | $35.2M | ||
| Q3 25 | — | $27.5M | ||
| Q2 25 | $4.0M | $22.9M | ||
| Q1 25 | $1.4M | $25.7M | ||
| Q4 24 | — | $29.1M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | $217.0K | $24.5M | ||
| Q1 24 | — | $12.5M |
自由现金流率ALLTDGII
| Q4 25 | — | 28.7% | ||
| Q3 25 | — | 24.1% | ||
| Q2 25 | 16.5% | 21.3% | ||
| Q1 25 | 6.1% | 24.6% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | 1.0% | 23.2% | ||
| Q1 24 | — | 11.6% |
资本支出强度ALLTDGII
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 1.7% | 0.9% | ||
| Q1 25 | 1.2% | 0.5% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | 4.3% | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率ALLTDGII
| Q4 25 | — | 3.04× | ||
| Q3 25 | — | 2.81× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 2.95× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 2.57× | ||
| Q1 24 | — | 3.27× |
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
ALLT
暂无分部数据
DGII
| Io T Productsand Services | $86.4M | 71% |
| Io T Solutions | $36.1M | 29% |
