vs
DIGI INTERNATIONAL INC(DGII)与DigitalOcean Holdings, Inc.(DOCN)财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是DIGI INTERNATIONAL INC的2.0倍($242.4M vs $122.5M),DigitalOcean Holdings, Inc.净利率更高(10.6% vs 9.6%,领先1.0%),DigitalOcean Holdings, Inc.同比增速更快(18.3% vs 17.9%),DIGI INTERNATIONAL INC自由现金流更多($35.2M vs $31.1M),过去两年DigitalOcean Holdings, Inc.的营收复合增速更高(14.5% vs 6.6%)
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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商,总部位于美国科罗拉多州布鲁姆菲尔德,在全球布局15个数据中心,面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台,助力各类技术团队高效开展业务。
DGII vs DOCN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $122.5M | $242.4M |
| 净利润 | $11.7M | $25.7M |
| 毛利率 | 62.4% | 58.7% |
| 营业利润率 | 13.3% | 16.0% |
| 净利率 | 9.6% | 10.6% |
| 营收同比 | 17.9% | 18.3% |
| 净利润同比 | 16.1% | 40.5% |
| 每股收益(稀释后) | $0.31 | $0.23 |
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
| Q4 25 | $122.5M | $242.4M | ||
| Q3 25 | $114.3M | $229.6M | ||
| Q2 25 | $107.5M | $218.7M | ||
| Q1 25 | $104.5M | $210.7M | ||
| Q4 24 | $103.9M | $204.9M | ||
| Q3 24 | $105.1M | $198.5M | ||
| Q2 24 | $105.2M | $192.5M | ||
| Q1 24 | $107.7M | $184.7M |
| Q4 25 | $11.7M | $25.7M | ||
| Q3 25 | $10.0M | $158.4M | ||
| Q2 25 | $10.2M | $37.0M | ||
| Q1 25 | $10.5M | $38.2M | ||
| Q4 24 | $10.1M | $18.3M | ||
| Q3 24 | $11.9M | $32.9M | ||
| Q2 24 | $9.7M | $19.1M | ||
| Q1 24 | $4.0M | $14.1M |
| Q4 25 | 62.4% | 58.7% | ||
| Q3 25 | 63.9% | 59.6% | ||
| Q2 25 | 63.5% | 59.9% | ||
| Q1 25 | 62.1% | 61.4% | ||
| Q4 24 | 62.0% | 57.1% | ||
| Q3 24 | 61.1% | 60.2% | ||
| Q2 24 | 59.2% | 61.0% | ||
| Q1 24 | 57.9% | 60.7% |
| Q4 25 | 13.3% | 16.0% | ||
| Q3 25 | 12.5% | 19.6% | ||
| Q2 25 | 13.9% | 16.3% | ||
| Q1 25 | 13.1% | 17.9% | ||
| Q4 24 | 12.9% | 15.9% | ||
| Q3 24 | 14.2% | 12.4% | ||
| Q2 24 | 12.3% | 11.6% | ||
| Q1 24 | 7.6% | 6.2% |
| Q4 25 | 9.6% | 10.6% | ||
| Q3 25 | 8.7% | 69.0% | ||
| Q2 25 | 9.5% | 16.9% | ||
| Q1 25 | 10.0% | 18.1% | ||
| Q4 24 | 9.7% | 8.9% | ||
| Q3 24 | 11.3% | 16.6% | ||
| Q2 24 | 9.2% | 9.9% | ||
| Q1 24 | 3.7% | 7.7% |
| Q4 25 | $0.31 | $0.23 | ||
| Q3 25 | $0.26 | $1.51 | ||
| Q2 25 | $0.27 | $0.39 | ||
| Q1 25 | $0.28 | $0.39 | ||
| Q4 24 | $0.27 | $0.21 | ||
| Q3 24 | $0.32 | $0.33 | ||
| Q2 24 | $0.26 | $0.20 | ||
| Q1 24 | $0.11 | $0.15 |
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 | $30.9M | $254.5M |
| 总债务越低越好 | $135.0M | $1.3B |
| 股东权益账面价值 | $649.2M | $-28.7M |
| 总资产 | $918.4M | $1.8B |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势,按日历期对齐
| Q4 25 | $30.9M | $254.5M | ||
| Q3 25 | $21.9M | $236.6M | ||
| Q2 25 | $20.1M | $387.7M | ||
| Q1 25 | $26.3M | $360.4M | ||
| Q4 24 | $25.9M | $428.4M | ||
| Q3 24 | $27.5M | $439.9M | ||
| Q2 24 | $28.3M | $443.1M | ||
| Q1 24 | $23.8M | $419.1M |
| Q4 25 | $135.0M | $1.3B | ||
| Q3 25 | $159.2M | $1.3B | ||
| Q2 25 | $40.1M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | $1.5B | ||
| Q3 24 | $123.2M | — | ||
| Q2 24 | $151.6M | — | ||
| Q1 24 | $171.8M | — |
| Q4 25 | $649.2M | $-28.7M | ||
| Q3 25 | $636.1M | $-69.6M | ||
| Q2 25 | $621.5M | $-175.2M | ||
| Q1 25 | $605.2M | $-210.7M | ||
| Q4 24 | $590.7M | $-203.0M | ||
| Q3 24 | $581.0M | $-211.7M | ||
| Q2 24 | $563.1M | $-253.8M | ||
| Q1 24 | $549.6M | $-286.1M |
| Q4 25 | $918.4M | $1.8B | ||
| Q3 25 | $922.6M | $1.7B | ||
| Q2 25 | $770.3M | $1.7B | ||
| Q1 25 | $781.0M | $1.6B | ||
| Q4 24 | $796.1M | $1.6B | ||
| Q3 24 | $815.1M | $1.5B | ||
| Q2 24 | $820.4M | $1.5B | ||
| Q1 24 | $825.3M | $1.5B |
| 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 | $35.6M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $31.1M |
| 自由现金流率自由现金流/营收 | 28.7% | 12.8% |
| 资本支出强度资本支出/营收 | 0.4% | 10.8% |
| 现金转化率经营现金流/净利润 | 3.04× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $111.4M | $180.5M |
8季度趋势,按日历期对齐
| Q4 25 | $35.6M | $57.3M | ||
| Q3 25 | $28.0M | $95.8M | ||
| Q2 25 | $24.0M | $92.4M | ||
| Q1 25 | $26.3M | $64.1M | ||
| Q4 24 | $29.7M | $71.3M | ||
| Q3 24 | $26.4M | $73.4M | ||
| Q2 24 | $24.9M | $71.3M | ||
| Q1 24 | $13.1M | $66.7M |
| Q4 25 | $35.2M | $31.1M | ||
| Q3 25 | $27.5M | $88.0M | ||
| Q2 25 | $22.9M | $59.3M | ||
| Q1 25 | $25.7M | $2.1M | ||
| Q4 24 | $29.1M | $26.1M | ||
| Q3 24 | $25.5M | $16.0M | ||
| Q2 24 | $24.5M | $39.5M | ||
| Q1 24 | $12.5M | $23.0M |
| Q4 25 | 28.7% | 12.8% | ||
| Q3 25 | 24.1% | 38.3% | ||
| Q2 25 | 21.3% | 27.1% | ||
| Q1 25 | 24.6% | 1.0% | ||
| Q4 24 | 28.1% | 12.7% | ||
| Q3 24 | 24.3% | 8.1% | ||
| Q2 24 | 23.2% | 20.5% | ||
| Q1 24 | 11.6% | 12.5% |
| Q4 25 | 0.4% | 10.8% | ||
| Q3 25 | 0.4% | 3.4% | ||
| Q2 25 | 0.9% | 15.2% | ||
| Q1 25 | 0.5% | 29.4% | ||
| Q4 24 | 0.6% | 22.1% | ||
| Q3 24 | 0.9% | 28.9% | ||
| Q2 24 | 0.5% | 16.6% | ||
| Q1 24 | 0.5% | 23.6% |
| Q4 25 | 3.04× | 2.23× | ||
| Q3 25 | 2.81× | 0.60× | ||
| Q2 25 | 2.34× | 2.50× | ||
| Q1 25 | 2.50× | 1.68× | ||
| Q4 24 | 2.95× | 3.91× | ||
| Q3 24 | 2.23× | 2.23× | ||
| Q2 24 | 2.57× | 3.73× | ||
| Q1 24 | 3.27× | 4.72× |
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
DGII
| Io T Productsand Services | $86.4M | 71% |
| Io T Solutions | $36.1M | 29% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |