vs
DIGI INTERNATIONAL INC（DGII）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是DIGI INTERNATIONAL INC的1.7倍（$225.6M vs $130.7M），DIGI INTERNATIONAL INC净利率更高（8.6% vs -119.0%，领先127.7%），DIGI INTERNATIONAL INC同比增速更快（25.1% vs 11.7%）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
DGII vs FUN — 直观对比
营收规模更大
FUN
是对方的1.7倍
$130.7M
营收增速更快
DGII
高出13.4%
11.7%
净利率更高
DGII
高出127.7%
-119.0%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.7M | $225.6M |
| 净利润 | $11.3M | $-268.6M |
| 毛利率 | 64.0% | — |
| 营业利润率 | 13.1% | — |
| 净利率 | 8.6% | -119.0% |
| 营收同比 | 25.1% | 11.7% |
| 净利润同比 | 7.7% | -22.2% |
| 每股收益（稀释后） | $0.29 | — |
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DGIIFUN
| Q1 26 | $130.7M | $225.6M | ||
| Q4 25 | $122.5M | $650.1M | ||
| Q3 25 | $114.3M | $1.3B | ||
| Q2 25 | $107.5M | $930.4M | ||
| Q1 25 | $104.5M | $202.1M | ||
| Q4 24 | $103.9M | — | ||
| Q3 24 | $105.1M | $1.3B | ||
| Q2 24 | $105.2M | $571.6M |
净利润DGIIFUN
| Q1 26 | $11.3M | $-268.6M | ||
| Q4 25 | $11.7M | $-92.4M | ||
| Q3 25 | $10.0M | $-1.2B | ||
| Q2 25 | $10.2M | $-99.6M | ||
| Q1 25 | $10.5M | $-219.7M | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $11.9M | $111.0M | ||
| Q2 24 | $9.7M | $55.6M |
毛利率DGIIFUN
| Q1 26 | 64.0% | — | ||
| Q4 25 | 62.4% | 91.4% | ||
| Q3 25 | 63.9% | 91.6% | ||
| Q2 25 | 63.5% | 91.3% | ||
| Q1 25 | 62.1% | 89.3% | ||
| Q4 24 | 62.0% | — | ||
| Q3 24 | 61.1% | 91.9% | ||
| Q2 24 | 59.2% | 90.7% |
营业利润率DGIIFUN
| Q1 26 | 13.1% | — | ||
| Q4 25 | 13.3% | -3.8% | ||
| Q3 25 | 12.5% | -83.7% | ||
| Q2 25 | 13.9% | 8.0% | ||
| Q1 25 | 13.1% | -158.9% | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 14.2% | 19.5% | ||
| Q2 24 | 12.3% | 21.6% |
净利率DGIIFUN
| Q1 26 | 8.6% | -119.0% | ||
| Q4 25 | 9.6% | -14.2% | ||
| Q3 25 | 8.7% | -90.1% | ||
| Q2 25 | 9.5% | -10.7% | ||
| Q1 25 | 10.0% | -108.7% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.3% | 8.2% | ||
| Q2 24 | 9.2% | 9.7% |
每股收益（稀释后）DGIIFUN
| Q1 26 | $0.29 | — | ||
| Q4 25 | $0.31 | $-0.93 | ||
| Q3 25 | $0.26 | $-11.77 | ||
| Q2 25 | $0.27 | $-0.99 | ||
| Q1 25 | $0.28 | $-2.20 | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.32 | $1.10 | ||
| Q2 24 | $0.26 | — |
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 | $31.7M | $116.5M |
| 总债务越低越好 | $143.0M | — |
| 股东权益账面价值 | $666.0M | $279.2M |
| 总资产 | $974.2M | $7.7B |
| 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DGIIFUN
| Q1 26 | $31.7M | $116.5M | ||
| Q4 25 | $30.9M | $91.1M | ||
| Q3 25 | $21.9M | $70.7M | ||
| Q2 25 | $20.1M | $107.4M | ||
| Q1 25 | $26.3M | $61.5M | ||
| Q4 24 | $25.9M | — | ||
| Q3 24 | $27.5M | $89.7M | ||
| Q2 24 | $28.3M | $52.9M |
总债务DGIIFUN
| Q1 26 | $143.0M | — | ||
| Q4 25 | $135.0M | $5.2B | ||
| Q3 25 | $159.2M | $5.0B | ||
| Q2 25 | $40.1M | $5.3B | ||
| Q1 25 | $70.0M | $5.0B | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $123.2M | $4.6B | ||
| Q2 24 | $151.6M | $2.3B |
股东权益DGIIFUN
| Q1 26 | $666.0M | $279.2M | ||
| Q4 25 | $649.2M | $549.8M | ||
| Q3 25 | $636.1M | $614.3M | ||
| Q2 25 | $621.5M | $1.8B | ||
| Q1 25 | $605.2M | $1.8B | ||
| Q4 24 | $590.7M | — | ||
| Q3 24 | $581.0M | $2.3B | ||
| Q2 24 | $563.1M | — |
总资产DGIIFUN
| Q1 26 | $974.2M | $7.7B | ||
| Q4 25 | $918.4M | $7.8B | ||
| Q3 25 | $922.6M | $7.9B | ||
| Q2 25 | $770.3M | $9.5B | ||
| Q1 25 | $781.0M | $9.2B | ||
| Q4 24 | $796.1M | — | ||
| Q3 24 | $815.1M | $9.4B | ||
| Q2 24 | $820.4M | $2.3B |
负债/权益比DGIIFUN
| Q1 26 | 0.21× | — | ||
| Q4 25 | 0.21× | 9.40× | ||
| Q3 25 | 0.25× | 8.16× | ||
| Q2 25 | 0.06× | 2.97× | ||
| Q1 25 | 0.12× | 2.75× | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.21× | 1.95× | ||
| Q2 24 | 0.27× | — |
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 | $77.1M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 6.82× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DGIIFUN
| Q1 26 | $77.1M | — | ||
| Q4 25 | $35.6M | $-37.7M | ||
| Q3 25 | $28.0M | $356.2M | ||
| Q2 25 | $24.0M | $187.0M | ||
| Q1 25 | $26.3M | $-178.0M | ||
| Q4 24 | $29.7M | — | ||
| Q3 24 | $26.4M | $337.4M | ||
| Q2 24 | $24.9M | — |
自由现金流DGIIFUN
| Q1 26 | — | — | ||
| Q4 25 | $35.2M | $-109.3M | ||
| Q3 25 | $27.5M | $256.2M | ||
| Q2 25 | $22.9M | $18.8M | ||
| Q1 25 | $25.7M | $-318.0M | ||
| Q4 24 | $29.1M | — | ||
| Q3 24 | $25.5M | $227.7M | ||
| Q2 24 | $24.5M | — |
自由现金流率DGIIFUN
| Q1 26 | — | — | ||
| Q4 25 | 28.7% | -16.8% | ||
| Q3 25 | 24.1% | 19.4% | ||
| Q2 25 | 21.3% | 2.0% | ||
| Q1 25 | 24.6% | -157.4% | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 24.3% | 16.9% | ||
| Q2 24 | 23.2% | — |
资本支出强度DGIIFUN
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 11.0% | ||
| Q3 25 | 0.4% | 7.6% | ||
| Q2 25 | 0.9% | 18.1% | ||
| Q1 25 | 0.5% | 69.3% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.9% | 8.1% | ||
| Q2 24 | 0.5% | — |
现金转化率DGIIFUN
| Q1 26 | 6.82× | — | ||
| Q4 25 | 3.04× | — | ||
| Q3 25 | 2.81× | — | ||
| Q2 25 | 2.34× | — | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 2.23× | 3.04× | ||
| Q2 24 | 2.57× | — |
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
暂无分部数据
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
