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DIGI INTERNATIONAL INC（DGII）与DOMO, INC.（DOMO）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DOMO, INC.的1.5倍（$122.5M vs $79.4M），DIGI INTERNATIONAL INC净利率更高（9.6% vs -13.1%，领先22.6%），DIGI INTERNATIONAL INC同比增速更快（17.9% vs -0.5%），DIGI INTERNATIONAL INC自由现金流更多（$35.2M vs $1.1M），过去两年DIGI INTERNATIONAL INC的营收复合增速更高（6.6% vs -0.5%）
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
DGII vs DOMO — 直观对比
营收规模更大
DGII
是对方的1.5倍
$79.4M
营收增速更快
DGII
高出18.4%
-0.5%
净利率更高
DGII
高出22.6%
-13.1%
自由现金流更多
DGII
多$34.1M
$1.1M
两年增速更快
DGII
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $122.5M | $79.4M |
| 净利润 | $11.7M | $-10.4M |
| 毛利率 | 62.4% | 74.2% |
| 营业利润率 | 13.3% | -8.7% |
| 净利率 | 9.6% | -13.1% |
| 营收同比 | 17.9% | -0.5% |
| 净利润同比 | 16.1% | 44.6% |
| 每股收益（稀释后） | $0.31 | $-0.25 |
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DGIIDOMO
| Q4 25 | $122.5M | $79.4M | ||
| Q3 25 | $114.3M | $79.7M | ||
| Q2 25 | $107.5M | $80.1M | ||
| Q1 25 | $104.5M | $78.8M | ||
| Q4 24 | $103.9M | $79.8M | ||
| Q3 24 | $105.1M | $78.4M | ||
| Q2 24 | $105.2M | $80.1M | ||
| Q1 24 | $107.7M | $80.2M |
净利润DGIIDOMO
| Q4 25 | $11.7M | $-10.4M | ||
| Q3 25 | $10.0M | $-22.9M | ||
| Q2 25 | $10.2M | $-18.1M | ||
| Q1 25 | $10.5M | $-17.7M | ||
| Q4 24 | $10.1M | $-18.8M | ||
| Q3 24 | $11.9M | $-19.5M | ||
| Q2 24 | $9.7M | $-26.0M | ||
| Q1 24 | $4.0M | $-18.7M |
毛利率DGIIDOMO
| Q4 25 | 62.4% | 74.2% | ||
| Q3 25 | 63.9% | 74.8% | ||
| Q2 25 | 63.5% | 74.2% | ||
| Q1 25 | 62.1% | 74.4% | ||
| Q4 24 | 62.0% | 75.0% | ||
| Q3 24 | 61.1% | 74.3% | ||
| Q2 24 | 59.2% | 74.1% | ||
| Q1 24 | 57.9% | 76.3% |
营业利润率DGIIDOMO
| Q4 25 | 13.3% | -8.7% | ||
| Q3 25 | 12.5% | -9.1% | ||
| Q2 25 | 13.9% | -17.9% | ||
| Q1 25 | 13.1% | -15.6% | ||
| Q4 24 | 12.9% | -13.9% | ||
| Q3 24 | 14.2% | -18.5% | ||
| Q2 24 | 12.3% | -26.8% | ||
| Q1 24 | 7.6% | -16.6% |
净利率DGIIDOMO
| Q4 25 | 9.6% | -13.1% | ||
| Q3 25 | 8.7% | -28.8% | ||
| Q2 25 | 9.5% | -22.5% | ||
| Q1 25 | 10.0% | -22.4% | ||
| Q4 24 | 9.7% | -23.5% | ||
| Q3 24 | 11.3% | -24.9% | ||
| Q2 24 | 9.2% | -32.5% | ||
| Q1 24 | 3.7% | -23.3% |
每股收益（稀释后）DGIIDOMO
| Q4 25 | $0.31 | $-0.25 | ||
| Q3 25 | $0.26 | $-0.56 | ||
| Q2 25 | $0.27 | $-0.45 | ||
| Q1 25 | $0.28 | $-0.45 | ||
| Q4 24 | $0.27 | $-0.48 | ||
| Q3 24 | $0.32 | $-0.51 | ||
| Q2 24 | $0.26 | $-0.69 | ||
| Q1 24 | $0.11 | $-0.51 |
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 | — |
| 总债务越低越好 | $135.0M | $124.2M |
| 股东权益账面价值 | $649.2M | $-191.9M |
| 总资产 | $918.4M | $201.6M |
| 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DGIIDOMO
| Q4 25 | $30.9M | — | ||
| Q3 25 | $21.9M | — | ||
| Q2 25 | $20.1M | $47.2M | ||
| Q1 25 | $26.3M | $45.3M | ||
| Q4 24 | $25.9M | — | ||
| Q3 24 | $27.5M | — | ||
| Q2 24 | $28.3M | $61.2M | ||
| Q1 24 | $23.8M | $60.9M |
总债务DGIIDOMO
| Q4 25 | $135.0M | $124.2M | ||
| Q3 25 | $159.2M | $121.9M | ||
| Q2 25 | $40.1M | $119.7M | ||
| Q1 25 | $70.0M | $117.7M | ||
| Q4 24 | $95.0M | $115.6M | ||
| Q3 24 | $123.2M | $115.2M | ||
| Q2 24 | $151.6M | $114.1M | ||
| Q1 24 | $171.8M | $113.5M |
股东权益DGIIDOMO
| Q4 25 | $649.2M | $-191.9M | ||
| Q3 25 | $636.1M | $-191.5M | ||
| Q2 25 | $621.5M | $-178.7M | ||
| Q1 25 | $605.2M | $-177.2M | ||
| Q4 24 | $590.7M | $-171.2M | ||
| Q3 24 | $581.0M | $-166.4M | ||
| Q2 24 | $563.1M | $-163.5M | ||
| Q1 24 | $549.6M | $-153.5M |
总资产DGIIDOMO
| Q4 25 | $918.4M | $201.6M | ||
| Q3 25 | $922.6M | $195.7M | ||
| Q2 25 | $770.3M | $189.7M | ||
| Q1 25 | $781.0M | $214.3M | ||
| Q4 24 | $796.1M | $190.2M | ||
| Q3 24 | $815.1M | $197.8M | ||
| Q2 24 | $820.4M | $204.4M | ||
| Q1 24 | $825.3M | $225.7M |
负债/权益比DGIIDOMO
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 28.7% | 1.4% |
| 资本支出强度资本支出/营收 | 0.4% | 2.9% |
| 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 | $111.4M | $9.9M |
8季度趋势，按日历期对齐
经营现金流DGIIDOMO
| Q4 25 | $35.6M | $3.4M | ||
| Q3 25 | $28.0M | $3.4M | ||
| Q2 25 | $24.0M | $4.0M | ||
| Q1 25 | $26.3M | $8.9M | ||
| Q4 24 | $29.7M | $-13.7M | ||
| Q3 24 | $26.4M | $-6.2M | ||
| Q2 24 | $24.9M | $1.9M | ||
| Q1 24 | $13.1M | $5.4M |
自由现金流DGIIDOMO
| Q4 25 | $35.2M | $1.1M | ||
| Q3 25 | $27.5M | $1.0M | ||
| Q2 25 | $22.9M | $1.0M | ||
| Q1 25 | $25.7M | $6.7M | ||
| Q4 24 | $29.1M | $-16.2M | ||
| Q3 24 | $25.5M | $-8.4M | ||
| Q2 24 | $24.5M | $-625.0K | ||
| Q1 24 | $12.5M | $2.9M |
自由现金流率DGIIDOMO
| Q4 25 | 28.7% | 1.4% | ||
| Q3 25 | 24.1% | 1.3% | ||
| Q2 25 | 21.3% | 1.3% | ||
| Q1 25 | 24.6% | 8.5% | ||
| Q4 24 | 28.1% | -20.3% | ||
| Q3 24 | 24.3% | -10.7% | ||
| Q2 24 | 23.2% | -0.8% | ||
| Q1 24 | 11.6% | 3.6% |
资本支出强度DGIIDOMO
| Q4 25 | 0.4% | 2.9% | ||
| Q3 25 | 0.4% | 2.9% | ||
| Q2 25 | 0.9% | 3.7% | ||
| Q1 25 | 0.5% | 2.8% | ||
| Q4 24 | 0.6% | 3.2% | ||
| Q3 24 | 0.9% | 2.8% | ||
| Q2 24 | 0.5% | 3.2% | ||
| Q1 24 | 0.5% | 3.1% |
现金转化率DGIIDOMO
| 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
DGII
| Io T Productsand Services | $86.4M | 71% |
| Io T Solutions | $36.1M | 29% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
