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英美资源集团(AMSC)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的季度营收约是英美资源集团的1.6倍($122.5M vs $74.5M),英美资源集团净利率更高(158.1% vs 9.6%,领先148.5%),英美资源集团同比增速更快(21.4% vs 17.9%),DIGI INTERNATIONAL INC自由现金流更多($35.2M vs $2.4M),过去两年英美资源集团的营收复合增速更高(33.2% vs 6.6%)
英美资源集团是一家总部位于英国伦敦的跨国矿业企业,是全球最大的铂金生产商,产量约占全球总产出的40%,同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商,业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
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。
AMSC vs DGII — 直观对比
营收规模更大
DGII
是对方的1.6倍
$74.5M
营收增速更快
AMSC
高出3.5%
17.9%
净利率更高
AMSC
高出148.5%
9.6%
自由现金流更多
DGII
多$32.8M
$2.4M
两年增速更快
AMSC
近两年复合增速
6.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $122.5M |
| 净利润 | $117.8M | $11.7M |
| 毛利率 | 30.7% | 62.4% |
| 营业利润率 | 4.5% | 13.3% |
| 净利率 | 158.1% | 9.6% |
| 营收同比 | 21.4% | 17.9% |
| 净利润同比 | 4679.1% | 16.1% |
| 每股收益(稀释后) | $2.62 | $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
AMSC
DGII
| Q4 25 | $74.5M | $122.5M | ||
| Q3 25 | $65.9M | $114.3M | ||
| Q2 25 | $72.4M | $107.5M | ||
| Q1 25 | $66.7M | $104.5M | ||
| Q4 24 | $61.4M | $103.9M | ||
| Q3 24 | $54.5M | $105.1M | ||
| Q2 24 | $40.3M | $105.2M | ||
| Q1 24 | $42.0M | $107.7M |
净利润
AMSC
DGII
| Q4 25 | $117.8M | $11.7M | ||
| Q3 25 | $4.8M | $10.0M | ||
| Q2 25 | $6.7M | $10.2M | ||
| Q1 25 | $1.2M | $10.5M | ||
| Q4 24 | $2.5M | $10.1M | ||
| Q3 24 | $4.9M | $11.9M | ||
| Q2 24 | $-2.5M | $9.7M | ||
| Q1 24 | $-1.6M | $4.0M |
毛利率
AMSC
DGII
| Q4 25 | 30.7% | 62.4% | ||
| Q3 25 | 31.0% | 63.9% | ||
| Q2 25 | 33.8% | 63.5% | ||
| Q1 25 | 26.5% | 62.1% | ||
| Q4 24 | 26.6% | 62.0% | ||
| Q3 24 | 28.7% | 61.1% | ||
| Q2 24 | 30.3% | 59.2% | ||
| Q1 24 | 24.8% | 57.9% |
营业利润率
AMSC
DGII
| Q4 25 | 4.5% | 13.3% | ||
| Q3 25 | 4.5% | 12.5% | ||
| Q2 25 | 7.8% | 13.9% | ||
| Q1 25 | 2.5% | 13.1% | ||
| Q4 24 | 2.1% | 12.9% | ||
| Q3 24 | -1.4% | 14.2% | ||
| Q2 24 | -8.2% | 12.3% | ||
| Q1 24 | -5.3% | 7.6% |
净利率
AMSC
DGII
| Q4 25 | 158.1% | 9.6% | ||
| Q3 25 | 7.2% | 8.7% | ||
| Q2 25 | 9.3% | 9.5% | ||
| Q1 25 | 1.8% | 10.0% | ||
| Q4 24 | 4.0% | 9.7% | ||
| Q3 24 | 9.0% | 11.3% | ||
| Q2 24 | -6.3% | 9.2% | ||
| Q1 24 | -3.8% | 3.7% |
每股收益(稀释后)
AMSC
DGII
| Q4 25 | $2.62 | $0.31 | ||
| Q3 25 | $0.11 | $0.26 | ||
| Q2 25 | $0.17 | $0.27 | ||
| Q1 25 | $0.04 | $0.28 | ||
| Q4 24 | $0.06 | $0.27 | ||
| Q3 24 | $0.13 | $0.32 | ||
| Q2 24 | $-0.07 | $0.26 | ||
| Q1 24 | $-0.03 | $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 | $141.1M | $30.9M |
| 总债务越低越好 | — | $135.0M |
| 股东权益账面价值 | $536.8M | $649.2M |
| 总资产 | $719.5M | $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
AMSC
DGII
| Q4 25 | $141.1M | $30.9M | ||
| Q3 25 | $212.9M | $21.9M | ||
| Q2 25 | $207.9M | $20.1M | ||
| Q1 25 | $79.5M | $26.3M | ||
| Q4 24 | $75.2M | $25.9M | ||
| Q3 24 | $72.1M | $27.5M | ||
| Q2 24 | $93.5M | $28.3M | ||
| Q1 24 | $90.5M | $23.8M |
总债务
AMSC
DGII
| 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
AMSC
DGII
| Q4 25 | $536.8M | $649.2M | ||
| Q3 25 | $342.2M | $636.1M | ||
| Q2 25 | $333.1M | $621.5M | ||
| Q1 25 | $197.1M | $605.2M | ||
| Q4 24 | $192.7M | $590.7M | ||
| Q3 24 | $187.0M | $581.0M | ||
| Q2 24 | $143.3M | $563.1M | ||
| Q1 24 | $144.6M | $549.6M |
总资产
AMSC
DGII
| Q4 25 | $719.5M | $918.4M | ||
| Q3 25 | $445.6M | $922.6M | ||
| Q2 25 | $452.8M | $770.3M | ||
| Q1 25 | $310.5M | $781.0M | ||
| Q4 24 | $310.3M | $796.1M | ||
| Q3 24 | $298.4M | $815.1M | ||
| Q2 24 | $240.1M | $820.4M | ||
| Q1 24 | $232.8M | $825.3M |
负债/权益比
AMSC
DGII
| 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 | $3.2M | $35.6M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $35.2M |
| 自由现金流率自由现金流/营收 | 3.2% | 28.7% |
| 资本支出强度资本支出/营收 | 1.2% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.03× | 3.04× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $111.4M |
8季度趋势,按日历期对齐
经营现金流
AMSC
DGII
| Q4 25 | $3.2M | $35.6M | ||
| Q3 25 | $6.5M | $28.0M | ||
| Q2 25 | $4.1M | $24.0M | ||
| Q1 25 | $6.3M | $26.3M | ||
| Q4 24 | $5.9M | $29.7M | ||
| Q3 24 | $12.7M | $26.4M | ||
| Q2 24 | $3.4M | $24.9M | ||
| Q1 24 | $2.2M | $13.1M |
自由现金流
AMSC
DGII
| Q4 25 | $2.4M | $35.2M | ||
| Q3 25 | $5.1M | $27.5M | ||
| Q2 25 | $3.3M | $22.9M | ||
| Q1 25 | $5.3M | $25.7M | ||
| Q4 24 | $5.3M | $29.1M | ||
| Q3 24 | $12.1M | $25.5M | ||
| Q2 24 | $3.1M | $24.5M | ||
| Q1 24 | $1.9M | $12.5M |
自由现金流率
AMSC
DGII
| Q4 25 | 3.2% | 28.7% | ||
| Q3 25 | 7.7% | 24.1% | ||
| Q2 25 | 4.6% | 21.3% | ||
| Q1 25 | 7.9% | 24.6% | ||
| Q4 24 | 8.7% | 28.1% | ||
| Q3 24 | 22.3% | 24.3% | ||
| Q2 24 | 7.8% | 23.2% | ||
| Q1 24 | 4.6% | 11.6% |
资本支出强度
AMSC
DGII
| Q4 25 | 1.2% | 0.4% | ||
| Q3 25 | 2.1% | 0.4% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 1.6% | 0.5% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 1.1% | 0.9% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 0.7% | 0.5% |
现金转化率
AMSC
DGII
| Q4 25 | 0.03× | 3.04× | ||
| Q3 25 | 1.37× | 2.81× | ||
| Q2 25 | 0.61× | 2.34× | ||
| Q1 25 | 5.22× | 2.50× | ||
| Q4 24 | 2.38× | 2.95× | ||
| Q3 24 | 2.60× | 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
DGII
| Io T Productsand Services | $86.4M | 71% |
| Io T Solutions | $36.1M | 29% |