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DIGI INTERNATIONAL INC(DGII)与LANTRONIX INC(LTRX)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LANTRONIX INC的4.1倍($122.5M vs $29.8M)。DIGI INTERNATIONAL INC净利率更高(9.6% vs -4.5%,领先14.0%)。DIGI INTERNATIONAL INC同比增速更快(17.9% vs -4.5%)。DIGI INTERNATIONAL INC自由现金流更多($35.2M vs $2.1M)。过去两年DIGI INTERNATIONAL INC的营收复合增速更高(6.6% vs -15.0%)
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。
Lantronix Inc是全球物联网安全连接与边缘计算解决方案提供商,面向工业、医疗、零售、交通、智慧城市等领域客户,供应专用硬件、SaaS平台与嵌入式软件,支持可靠的远程设备管理。
DGII vs LTRX — 直观对比
营收规模更大
DGII
是对方的4.1倍
$29.8M
营收增速更快
DGII
高出22.4%
-4.5%
净利率更高
DGII
高出14.0%
-4.5%
自由现金流更多
DGII
多$33.1M
$2.1M
两年增速更快
DGII
近两年复合增速
-15.0%
损益表 — Q1 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $122.5M | $29.8M |
| 净利润 | $11.7M | $-1.3M |
| 毛利率 | 62.4% | 43.6% |
| 营业利润率 | 13.3% | -3.6% |
| 净利率 | 9.6% | -4.5% |
| 营收同比 | 17.9% | -4.5% |
| 净利润同比 | 16.1% | 43.9% |
| 每股收益(稀释后) | $0.31 | $-0.03 |
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
DGII
LTRX
| Q4 25 | $122.5M | $29.8M | ||
| Q3 25 | $114.3M | $29.8M | ||
| Q2 25 | $107.5M | $28.8M | ||
| Q1 25 | $104.5M | $28.5M | ||
| Q4 24 | $103.9M | $31.2M | ||
| Q3 24 | $105.1M | $34.4M | ||
| Q2 24 | $105.2M | $49.1M | ||
| Q1 24 | $107.7M | $41.2M |
净利润
DGII
LTRX
| Q4 25 | $11.7M | $-1.3M | ||
| Q3 25 | $10.0M | $-1.4M | ||
| Q2 25 | $10.2M | $-2.6M | ||
| Q1 25 | $10.5M | $-3.9M | ||
| Q4 24 | $10.1M | $-2.4M | ||
| Q3 24 | $11.9M | $-2.5M | ||
| Q2 24 | $9.7M | $386.0K | ||
| Q1 24 | $4.0M | $-423.0K |
毛利率
DGII
LTRX
| Q4 25 | 62.4% | 43.6% | ||
| Q3 25 | 63.9% | 44.8% | ||
| Q2 25 | 63.5% | 40.0% | ||
| Q1 25 | 62.1% | 43.5% | ||
| Q4 24 | 62.0% | 42.6% | ||
| Q3 24 | 61.1% | 42.1% | ||
| Q2 24 | 59.2% | 38.1% | ||
| Q1 24 | 57.9% | 40.1% |
营业利润率
DGII
LTRX
| Q4 25 | 13.3% | -3.6% | ||
| Q3 25 | 12.5% | -5.1% | ||
| Q2 25 | 13.9% | -10.9% | ||
| Q1 25 | 13.1% | -12.6% | ||
| Q4 24 | 12.9% | -6.9% | ||
| Q3 24 | 14.2% | -6.2% | ||
| Q2 24 | 12.3% | 1.2% | ||
| Q1 24 | 7.6% | -0.2% |
净利率
DGII
LTRX
| Q4 25 | 9.6% | -4.5% | ||
| Q3 25 | 8.7% | -4.7% | ||
| Q2 25 | 9.5% | -9.1% | ||
| Q1 25 | 10.0% | -13.6% | ||
| Q4 24 | 9.7% | -7.6% | ||
| Q3 24 | 11.3% | -7.3% | ||
| Q2 24 | 9.2% | 0.8% | ||
| Q1 24 | 3.7% | -1.0% |
每股收益(稀释后)
DGII
LTRX
| Q4 25 | $0.31 | $-0.03 | ||
| Q3 25 | $0.26 | $-0.04 | ||
| Q2 25 | $0.27 | $-0.06 | ||
| Q1 25 | $0.28 | $-0.10 | ||
| Q4 24 | $0.27 | $-0.06 | ||
| Q3 24 | $0.32 | $-0.07 | ||
| Q2 24 | $0.26 | $0.01 | ||
| Q1 24 | $0.11 | $-0.01 |
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 | $23.0M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $649.2M | $74.4M |
| 总资产 | $918.4M | $121.7M |
| 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
DGII
LTRX
| Q4 25 | $30.9M | $23.0M | ||
| Q3 25 | $21.9M | $22.2M | ||
| Q2 25 | $20.1M | $20.1M | ||
| Q1 25 | $26.3M | $20.0M | ||
| Q4 24 | $25.9M | $19.2M | ||
| Q3 24 | $27.5M | $26.4M | ||
| Q2 24 | $28.3M | $26.2M | ||
| Q1 24 | $23.8M | $24.6M |
总债务
DGII
LTRX
| 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
DGII
LTRX
| Q4 25 | $649.2M | $74.4M | ||
| Q3 25 | $636.1M | $74.5M | ||
| Q2 25 | $621.5M | $74.4M | ||
| Q1 25 | $605.2M | $75.5M | ||
| Q4 24 | $590.7M | $77.9M | ||
| Q3 24 | $581.0M | $78.9M | ||
| Q2 24 | $563.1M | $81.4M | ||
| Q1 24 | $549.6M | $78.1M |
总资产
DGII
LTRX
| Q4 25 | $918.4M | $121.7M | ||
| Q3 25 | $922.6M | $119.6M | ||
| Q2 25 | $770.3M | $123.7M | ||
| Q1 25 | $781.0M | $124.2M | ||
| Q4 24 | $796.1M | $134.2M | ||
| Q3 24 | $815.1M | $137.9M | ||
| Q2 24 | $820.4M | $136.2M | ||
| Q1 24 | $825.3M | $147.4M |
负债/权益比
DGII
LTRX
| 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 | $2.2M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $2.1M |
| 自由现金流率自由现金流/营收 | 28.7% | 7.0% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 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 | $9.6M |
8季度趋势,按日历期对齐
经营现金流
DGII
LTRX
| Q4 25 | $35.6M | $2.2M | ||
| Q3 25 | $28.0M | $3.6M | ||
| Q2 25 | $24.0M | $1.1M | ||
| Q1 25 | $26.3M | $3.2M | ||
| Q4 24 | $29.7M | $340.0K | ||
| Q3 24 | $26.4M | $2.7M | ||
| Q2 24 | $24.9M | $2.3M | ||
| Q1 24 | $13.1M | $3.6M |
自由现金流
DGII
LTRX
| Q4 25 | $35.2M | $2.1M | ||
| Q3 25 | $27.5M | $3.5M | ||
| Q2 25 | $22.9M | $909.0K | ||
| Q1 25 | $25.7M | $3.1M | ||
| Q4 24 | $29.1M | $256.0K | ||
| Q3 24 | $25.5M | $2.5M | ||
| Q2 24 | $24.5M | $2.1M | ||
| Q1 24 | $12.5M | $3.5M |
自由现金流率
DGII
LTRX
| Q4 25 | 28.7% | 7.0% | ||
| Q3 25 | 24.1% | 11.9% | ||
| Q2 25 | 21.3% | 3.2% | ||
| Q1 25 | 24.6% | 10.9% | ||
| Q4 24 | 28.1% | 0.8% | ||
| Q3 24 | 24.3% | 7.3% | ||
| Q2 24 | 23.2% | 4.3% | ||
| Q1 24 | 11.6% | 8.4% |
资本支出强度
DGII
LTRX
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.4% | 0.2% | ||
| Q2 25 | 0.9% | 0.5% | ||
| Q1 25 | 0.5% | 0.4% | ||
| Q4 24 | 0.6% | 0.3% | ||
| Q3 24 | 0.9% | 0.5% | ||
| Q2 24 | 0.5% | 0.3% | ||
| Q1 24 | 0.5% | 0.3% |
现金转化率
DGII
LTRX
| 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× | 5.89× | ||
| 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% |
LTRX
| Embedded Io T Solutions | $13.9M | 47% |
| Io T System Solutions | $13.3M | 45% |
| Software And Services | $2.6M | 9% |