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DIGI INTERNATIONAL INC（DGII）与MP Materials Corp.（MP）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MP Materials Corp.的1.4倍（$130.7M vs $90.6M），DIGI INTERNATIONAL INC净利率更高（8.6% vs -8.8%，领先17.4%），MP Materials Corp.同比增速更快（49.1% vs 25.1%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 11.5%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
DGII vs MP — 直观对比
营收规模更大
DGII
是对方的1.4倍
$90.6M
营收增速更快
MP
高出24.0%
25.1%
净利率更高
DGII
高出17.4%
-8.8%
两年增速更快
MP
近两年复合增速
11.5%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.7M | $90.6M |
| 净利润 | $11.3M | $-8.0M |
| 毛利率 | 64.0% | — |
| 营业利润率 | 13.1% | — |
| 净利率 | 8.6% | -8.8% |
| 营收同比 | 25.1% | 49.1% |
| 净利润同比 | 7.7% | 64.8% |
| 每股收益（稀释后） | $0.29 | $-0.04 |
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DGIIMP
| Q1 26 | $130.7M | $90.6M | ||
| Q4 25 | $122.5M | $52.7M | ||
| Q3 25 | $114.3M | $53.6M | ||
| Q2 25 | $107.5M | $57.4M | ||
| Q1 25 | $104.5M | $60.8M | ||
| Q4 24 | $103.9M | $61.0M | ||
| Q3 24 | $105.1M | $62.9M | ||
| Q2 24 | $105.2M | $31.3M |
净利润DGIIMP
| Q1 26 | $11.3M | $-8.0M | ||
| Q4 25 | $11.7M | $9.4M | ||
| Q3 25 | $10.0M | $-41.8M | ||
| Q2 25 | $10.2M | $-30.9M | ||
| Q1 25 | $10.5M | $-22.6M | ||
| Q4 24 | $10.1M | $-22.3M | ||
| Q3 24 | $11.9M | $-25.5M | ||
| Q2 24 | $9.7M | $-34.1M |
毛利率DGIIMP
| Q1 26 | 64.0% | — | ||
| Q4 25 | 62.4% | — | ||
| Q3 25 | 63.9% | — | ||
| Q2 25 | 63.5% | — | ||
| Q1 25 | 62.1% | — | ||
| Q4 24 | 62.0% | — | ||
| Q3 24 | 61.1% | — | ||
| Q2 24 | 59.2% | — |
营业利润率DGIIMP
| Q1 26 | 13.1% | — | ||
| Q4 25 | 13.3% | -7.0% | ||
| Q3 25 | 12.5% | -125.2% | ||
| Q2 25 | 13.9% | -76.5% | ||
| Q1 25 | 13.1% | -57.2% | ||
| Q4 24 | 12.9% | -72.1% | ||
| Q3 24 | 14.2% | -62.8% | ||
| Q2 24 | 12.3% | -171.1% |
净利率DGIIMP
| Q1 26 | 8.6% | -8.8% | ||
| Q4 25 | 9.6% | 17.9% | ||
| Q3 25 | 8.7% | -78.0% | ||
| Q2 25 | 9.5% | -53.8% | ||
| Q1 25 | 10.0% | -37.2% | ||
| Q4 24 | 9.7% | -36.6% | ||
| Q3 24 | 11.3% | -40.5% | ||
| Q2 24 | 9.2% | -108.9% |
每股收益（稀释后）DGIIMP
| Q1 26 | $0.29 | $-0.04 | ||
| Q4 25 | $0.31 | $0.07 | ||
| Q3 25 | $0.26 | $-0.24 | ||
| Q2 25 | $0.27 | $-0.19 | ||
| Q1 25 | $0.28 | $-0.14 | ||
| Q4 24 | $0.27 | $-0.12 | ||
| Q3 24 | $0.32 | $-0.16 | ||
| Q2 24 | $0.26 | $-0.21 |
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 | $1.7B |
| 总债务越低越好 | $143.0M | $1.0B |
| 股东权益账面价值 | $666.0M | $2.0B |
| 总资产 | $974.2M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资DGIIMP
| Q1 26 | $31.7M | $1.7B | ||
| Q4 25 | $30.9M | $1.2B | ||
| Q3 25 | $21.9M | $1.1B | ||
| Q2 25 | $20.1M | $261.5M | ||
| Q1 25 | $26.3M | $198.3M | ||
| Q4 24 | $25.9M | $282.4M | ||
| Q3 24 | $27.5M | $284.4M | ||
| Q2 24 | $28.3M | $295.6M |
总债务DGIIMP
| Q1 26 | $143.0M | $1.0B | ||
| Q4 25 | $135.0M | $998.7M | ||
| Q3 25 | $159.2M | $997.3M | ||
| Q2 25 | $40.1M | $910.8M | ||
| Q1 25 | $70.0M | $909.8M | ||
| Q4 24 | $95.0M | $908.7M | ||
| Q3 24 | $123.2M | — | ||
| Q2 24 | $151.6M | — |
股东权益DGIIMP
| Q1 26 | $666.0M | $2.0B | ||
| Q4 25 | $649.2M | $2.0B | ||
| Q3 25 | $636.1M | $2.0B | ||
| Q2 25 | $621.5M | $1.0B | ||
| Q1 25 | $605.2M | $1.0B | ||
| Q4 24 | $590.7M | $1.1B | ||
| Q3 24 | $581.0M | $1.1B | ||
| Q2 24 | $563.1M | $1.1B |
总资产DGIIMP
| Q1 26 | $974.2M | $3.8B | ||
| Q4 25 | $918.4M | $3.9B | ||
| Q3 25 | $922.6M | $3.8B | ||
| Q2 25 | $770.3M | $2.3B | ||
| Q1 25 | $781.0M | $2.4B | ||
| Q4 24 | $796.1M | $2.3B | ||
| Q3 24 | $815.1M | $2.3B | ||
| Q2 24 | $820.4M | $2.4B |
负债/权益比DGIIMP
| Q1 26 | 0.21× | 0.51× | ||
| Q4 25 | 0.21× | 0.50× | ||
| Q3 25 | 0.25× | 0.51× | ||
| Q2 25 | 0.06× | 0.90× | ||
| Q1 25 | 0.12× | 0.88× | ||
| Q4 24 | 0.16× | 0.86× | ||
| Q3 24 | 0.21× | — | ||
| 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 | $-1.9M |
| 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DGIIMP
| Q1 26 | $77.1M | $-1.9M | ||
| Q4 25 | $35.6M | $-46.9M | ||
| Q3 25 | $28.0M | $-42.0M | ||
| Q2 25 | $24.0M | $-3.7M | ||
| Q1 25 | $26.3M | $-63.2M | ||
| Q4 24 | $29.7M | $30.5M | ||
| Q3 24 | $26.4M | $-6.8M | ||
| Q2 24 | $24.9M | $30.8M |
自由现金流DGIIMP
| Q1 26 | — | — | ||
| Q4 25 | $35.2M | $-109.3M | ||
| Q3 25 | $27.5M | $-92.5M | ||
| Q2 25 | $22.9M | $-32.7M | ||
| Q1 25 | $25.7M | $-93.7M | ||
| Q4 24 | $29.1M | $-11.2M | ||
| Q3 24 | $25.5M | $-53.3M | ||
| Q2 24 | $24.5M | $-15.6M |
自由现金流率DGIIMP
| Q1 26 | — | — | ||
| Q4 25 | 28.7% | -207.4% | ||
| Q3 25 | 24.1% | -172.8% | ||
| Q2 25 | 21.3% | -56.9% | ||
| Q1 25 | 24.6% | -154.0% | ||
| Q4 24 | 28.1% | -18.3% | ||
| Q3 24 | 24.3% | -84.7% | ||
| Q2 24 | 23.2% | -50.1% |
资本支出强度DGIIMP
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 118.5% | ||
| Q3 25 | 0.4% | 94.3% | ||
| Q2 25 | 0.9% | 50.5% | ||
| Q1 25 | 0.5% | 50.1% | ||
| Q4 24 | 0.6% | 68.3% | ||
| Q3 24 | 0.9% | 73.8% | ||
| Q2 24 | 0.5% | 148.7% |
现金转化率DGIIMP
| Q1 26 | 6.82× | — | ||
| Q4 25 | 3.04× | -4.97× | ||
| Q3 25 | 2.81× | — | ||
| Q2 25 | 2.34× | — | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 2.23× | — | ||
| 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
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
