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DIGI INTERNATIONAL INC(DGII)与PUMA BIOTECHNOLOGY, INC.(PBYI)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PUMA BIOTECHNOLOGY, INC.的1.6倍($122.5M vs $75.5M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 17.9%),DIGI INTERNATIONAL INC自由现金流更多($35.2M vs $14.4M),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs 6.6%)
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。
彪马生物技术是一家公开上市的生物制药企业,总部位于美国加利福尼亚州洛杉矶,专注于创新药物研发相关业务,在生物制药领域开展研发与商业化运营。
DGII vs PBYI — 直观对比
营收规模更大
DGII
是对方的1.6倍
$75.5M
营收增速更快
PBYI
高出9.8%
17.9%
自由现金流更多
DGII
多$20.8M
$14.4M
两年增速更快
PBYI
近两年复合增速
6.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $122.5M | $75.5M |
| 净利润 | $11.7M | — |
| 毛利率 | 62.4% | 69.3% |
| 营业利润率 | 13.3% | 22.7% |
| 净利率 | 9.6% | — |
| 营收同比 | 17.9% | 27.7% |
| 净利润同比 | 16.1% | — |
| 每股收益(稀释后) | $0.31 | $0.26 |
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
PBYI
| Q4 25 | $122.5M | $75.5M | ||
| Q3 25 | $114.3M | $54.5M | ||
| Q2 25 | $107.5M | $52.4M | ||
| Q1 25 | $104.5M | $46.0M | ||
| Q4 24 | $103.9M | $59.1M | ||
| Q3 24 | $105.1M | $80.5M | ||
| Q2 24 | $105.2M | $47.1M | ||
| Q1 24 | $107.7M | $43.8M |
净利润
DGII
PBYI
| Q4 25 | $11.7M | — | ||
| Q3 25 | $10.0M | $8.8M | ||
| Q2 25 | $10.2M | $5.9M | ||
| Q1 25 | $10.5M | $3.0M | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $11.9M | $20.3M | ||
| Q2 24 | $9.7M | $-4.5M | ||
| Q1 24 | $4.0M | $-4.8M |
毛利率
DGII
PBYI
| Q4 25 | 62.4% | 69.3% | ||
| Q3 25 | 63.9% | 77.7% | ||
| Q2 25 | 63.5% | 76.5% | ||
| Q1 25 | 62.1% | 77.1% | ||
| Q4 24 | 62.0% | 76.4% | ||
| Q3 24 | 61.1% | 63.9% | ||
| Q2 24 | 59.2% | 77.4% | ||
| Q1 24 | 57.9% | 75.5% |
营业利润率
DGII
PBYI
| Q4 25 | 13.3% | 22.7% | ||
| Q3 25 | 12.5% | 17.6% | ||
| Q2 25 | 13.9% | 12.7% | ||
| Q1 25 | 13.1% | 8.7% | ||
| Q4 24 | 12.9% | 22.6% | ||
| Q3 24 | 14.2% | 27.4% | ||
| Q2 24 | 12.3% | -4.6% | ||
| Q1 24 | 7.6% | -5.3% |
净利率
DGII
PBYI
| Q4 25 | 9.6% | — | ||
| Q3 25 | 8.7% | 16.2% | ||
| Q2 25 | 9.5% | 11.2% | ||
| Q1 25 | 10.0% | 6.5% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.3% | 25.2% | ||
| Q2 24 | 9.2% | -9.6% | ||
| Q1 24 | 3.7% | -11.0% |
每股收益(稀释后)
DGII
PBYI
| Q4 25 | $0.31 | $0.26 | ||
| Q3 25 | $0.26 | $0.17 | ||
| Q2 25 | $0.27 | $0.12 | ||
| Q1 25 | $0.28 | $0.06 | ||
| Q4 24 | $0.27 | $0.40 | ||
| Q3 24 | $0.32 | $0.41 | ||
| Q2 24 | $0.26 | $-0.09 | ||
| Q1 24 | $0.11 | $-0.10 |
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 | $97.5M |
| 总债务越低越好 | $135.0M | $22.7M |
| 股东权益账面价值 | $649.2M | $130.3M |
| 总资产 | $918.4M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
DGII
PBYI
| Q4 25 | $30.9M | $97.5M | ||
| Q3 25 | $21.9M | $94.4M | ||
| Q2 25 | $20.1M | $96.0M | ||
| Q1 25 | $26.3M | $93.2M | ||
| Q4 24 | $25.9M | $101.0M | ||
| Q3 24 | $27.5M | $96.7M | ||
| Q2 24 | $28.3M | $96.8M | ||
| Q1 24 | $23.8M | $107.2M |
总债务
DGII
PBYI
| Q4 25 | $135.0M | $22.7M | ||
| Q3 25 | $159.2M | $34.0M | ||
| Q2 25 | $40.1M | $45.3M | ||
| Q1 25 | $70.0M | $56.7M | ||
| Q4 24 | $95.0M | $68.0M | ||
| Q3 24 | $123.2M | $79.3M | ||
| Q2 24 | $151.6M | $90.7M | ||
| Q1 24 | $171.8M | $102.0M |
股东权益
DGII
PBYI
| Q4 25 | $649.2M | $130.3M | ||
| Q3 25 | $636.1M | $115.3M | ||
| Q2 25 | $621.5M | $104.7M | ||
| Q1 25 | $605.2M | $97.1M | ||
| Q4 24 | $590.7M | $92.1M | ||
| Q3 24 | $581.0M | $71.1M | ||
| Q2 24 | $563.1M | $48.5M | ||
| Q1 24 | $549.6M | $51.0M |
总资产
DGII
PBYI
| Q4 25 | $918.4M | $216.3M | ||
| Q3 25 | $922.6M | $202.9M | ||
| Q2 25 | $770.3M | $194.9M | ||
| Q1 25 | $781.0M | $196.2M | ||
| Q4 24 | $796.1M | $213.3M | ||
| Q3 24 | $815.1M | $220.7M | ||
| Q2 24 | $820.4M | $205.0M | ||
| Q1 24 | $825.3M | $214.1M |
负债/权益比
DGII
PBYI
| Q4 25 | 0.21× | 0.17× | ||
| Q3 25 | 0.25× | 0.30× | ||
| Q2 25 | 0.06× | 0.43× | ||
| Q1 25 | 0.12× | 0.58× | ||
| Q4 24 | 0.16× | 0.74× | ||
| Q3 24 | 0.21× | 1.12× | ||
| Q2 24 | 0.27× | 1.87× | ||
| Q1 24 | 0.31× | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $14.4M |
| 自由现金流率自由现金流/营收 | 28.7% | 19.1% |
| 资本支出强度资本支出/营收 | 0.4% | 0.0% |
| 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 | $41.7M |
8季度趋势,按日历期对齐
经营现金流
DGII
PBYI
| Q4 25 | $35.6M | $14.4M | ||
| Q3 25 | $28.0M | $9.7M | ||
| Q2 25 | $24.0M | $14.1M | ||
| Q1 25 | $26.3M | $3.6M | ||
| Q4 24 | $29.7M | $15.6M | ||
| Q3 24 | $26.4M | $11.0M | ||
| Q2 24 | $24.9M | $1.0M | ||
| Q1 24 | $13.1M | $11.2M |
自由现金流
DGII
PBYI
| Q4 25 | $35.2M | $14.4M | ||
| Q3 25 | $27.5M | $9.7M | ||
| Q2 25 | $22.9M | $14.1M | ||
| Q1 25 | $25.7M | $3.6M | ||
| Q4 24 | $29.1M | $15.6M | ||
| Q3 24 | $25.5M | $11.0M | ||
| Q2 24 | $24.5M | $1.0M | ||
| Q1 24 | $12.5M | — |
自由现金流率
DGII
PBYI
| Q4 25 | 28.7% | 19.1% | ||
| Q3 25 | 24.1% | 17.7% | ||
| Q2 25 | 21.3% | 26.8% | ||
| Q1 25 | 24.6% | 7.7% | ||
| Q4 24 | 28.1% | 26.4% | ||
| Q3 24 | 24.3% | 13.7% | ||
| Q2 24 | 23.2% | 2.1% | ||
| Q1 24 | 11.6% | — |
资本支出强度
DGII
PBYI
| Q4 25 | 0.4% | 0.0% | ||
| Q3 25 | 0.4% | 0.0% | ||
| Q2 25 | 0.9% | 0.0% | ||
| Q1 25 | 0.5% | 0.1% | ||
| Q4 24 | 0.6% | 0.0% | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 0.5% | 0.0% | ||
| Q1 24 | 0.5% | 0.0% |
现金转化率
DGII
PBYI
| Q4 25 | 3.04× | — | ||
| Q3 25 | 2.81× | 1.10× | ||
| Q2 25 | 2.34× | 2.41× | ||
| Q1 25 | 2.50× | 1.21× | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 2.23× | 0.54× | ||
| 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% |
PBYI
暂无分部数据