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DIGI INTERNATIONAL INC（DGII）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是DIGI INTERNATIONAL INC的1.3倍（$163.7M vs $130.7M），DIGI INTERNATIONAL INC净利率更高（8.6% vs 0.6%，领先8.0%），DIGI INTERNATIONAL INC同比增速更快（25.1% vs 23.6%），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
DGII vs OS — 直观对比
营收规模更大
OS
是对方的1.3倍
$130.7M
营收增速更快
DGII
高出1.5%
23.6%
净利率更高
DGII
高出8.0%
0.6%
两年增速更快
OS
近两年复合增速
11.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.7M | $163.7M |
| 净利润 | $11.3M | $999.0K |
| 毛利率 | 64.0% | 69.8% |
| 营业利润率 | 13.1% | -3.2% |
| 净利率 | 8.6% | 0.6% |
| 营收同比 | 25.1% | 23.6% |
| 净利润同比 | 7.7% | — |
| 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DGIIOS
| Q1 26 | $130.7M | — | ||
| Q4 25 | $122.5M | $163.7M | ||
| Q3 25 | $114.3M | $154.3M | ||
| Q2 25 | $107.5M | $147.6M | ||
| Q1 25 | $104.5M | $136.3M | ||
| Q4 24 | $103.9M | $132.5M | ||
| Q3 24 | $105.1M | $129.1M | ||
| Q2 24 | $105.2M | $117.5M |
净利润DGIIOS
| Q1 26 | $11.3M | — | ||
| Q4 25 | $11.7M | $999.0K | ||
| Q3 25 | $10.0M | $-8.8M | ||
| Q2 25 | $10.2M | $-18.4M | ||
| Q1 25 | $10.5M | $-24.0M | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $11.9M | $-171.9M | ||
| Q2 24 | $9.7M | $-7.8M |
毛利率DGIIOS
| Q1 26 | 64.0% | — | ||
| Q4 25 | 62.4% | 69.8% | ||
| Q3 25 | 63.9% | 68.1% | ||
| Q2 25 | 63.5% | 68.6% | ||
| Q1 25 | 62.1% | 68.0% | ||
| Q4 24 | 62.0% | 66.8% | ||
| Q3 24 | 61.1% | 50.1% | ||
| Q2 24 | 59.2% | 68.5% |
营业利润率DGIIOS
| Q1 26 | 13.1% | — | ||
| Q4 25 | 13.3% | -3.2% | ||
| Q3 25 | 12.5% | -11.3% | ||
| Q2 25 | 13.9% | -21.8% | ||
| Q1 25 | 13.1% | -29.3% | ||
| Q4 24 | 12.9% | -35.8% | ||
| Q3 24 | 14.2% | -197.6% | ||
| Q2 24 | 12.3% | -9.8% |
净利率DGIIOS
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.6% | 0.6% | ||
| Q3 25 | 8.7% | -5.7% | ||
| Q2 25 | 9.5% | -12.5% | ||
| Q1 25 | 10.0% | -17.6% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.3% | -133.1% | ||
| Q2 24 | 9.2% | -6.7% |
每股收益（稀释后）DGIIOS
| Q1 26 | $0.29 | — | ||
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $0.28 | — | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.32 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $143.0M | — |
| 股东权益账面价值 | $666.0M | $504.7M |
| 总资产 | $974.2M | $1.0B |
| 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DGIIOS
| Q1 26 | $31.7M | — | ||
| Q4 25 | $30.9M | $693.6M | ||
| Q3 25 | $21.9M | $653.9M | ||
| Q2 25 | $20.1M | $652.1M | ||
| Q1 25 | $26.3M | $593.9M | ||
| Q4 24 | $25.9M | $544.2M | ||
| Q3 24 | $27.5M | $495.5M | ||
| Q2 24 | $28.3M | $140.5M |
总债务DGIIOS
| Q1 26 | $143.0M | — | ||
| 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 | — |
股东权益DGIIOS
| Q1 26 | $666.0M | — | ||
| Q4 25 | $649.2M | $504.7M | ||
| Q3 25 | $636.1M | $472.1M | ||
| Q2 25 | $621.5M | $458.2M | ||
| Q1 25 | $605.2M | $412.9M | ||
| Q4 24 | $590.7M | $386.2M | ||
| Q3 24 | $581.0M | $458.2M | ||
| Q2 24 | $563.1M | $97.5M |
总资产DGIIOS
| Q1 26 | $974.2M | — | ||
| Q4 25 | $918.4M | $1.0B | ||
| Q3 25 | $922.6M | $949.4M | ||
| Q2 25 | $770.3M | $910.5M | ||
| Q1 25 | $781.0M | $867.3M | ||
| Q4 24 | $796.1M | $823.2M | ||
| Q3 24 | $815.1M | $750.1M | ||
| Q2 24 | $820.4M | $379.7M |
负债/权益比DGIIOS
| Q1 26 | 0.21× | — | ||
| 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× | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 6.82× | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流DGIIOS
| Q1 26 | $77.1M | — | ||
| Q4 25 | $35.6M | $25.8M | ||
| Q3 25 | $28.0M | $5.0M | ||
| Q2 25 | $24.0M | $29.7M | ||
| Q1 25 | $26.3M | $36.2M | ||
| Q4 24 | $29.7M | — | ||
| Q3 24 | $26.4M | $2.4M | ||
| Q2 24 | $24.9M | $8.1M |
自由现金流DGIIOS
| Q1 26 | — | — | ||
| Q4 25 | $35.2M | $25.6M | ||
| Q3 25 | $27.5M | $4.8M | ||
| Q2 25 | $22.9M | $29.4M | ||
| Q1 25 | $25.7M | $35.8M | ||
| Q4 24 | $29.1M | — | ||
| Q3 24 | $25.5M | $1.3M | ||
| Q2 24 | $24.5M | $7.7M |
自由现金流率DGIIOS
| Q1 26 | — | — | ||
| Q4 25 | 28.7% | 15.7% | ||
| Q3 25 | 24.1% | 3.1% | ||
| Q2 25 | 21.3% | 19.9% | ||
| Q1 25 | 24.6% | 26.3% | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 24.3% | 1.0% | ||
| Q2 24 | 23.2% | 6.6% |
资本支出强度DGIIOS
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 0.1% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 0.5% | 0.3% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 0.5% | 0.3% |
现金转化率DGIIOS
| Q1 26 | 6.82× | — | ||
| Q4 25 | 3.04× | 25.79× | ||
| 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
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
