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DIGI INTERNATIONAL INC（DGII）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的2.0倍（$122.5M vs $62.4M），DIGI INTERNATIONAL INC净利率更高（9.6% vs -0.1%，领先9.6%），PDF SOLUTIONS INC同比增速更快（24.6% vs 17.9%），DIGI INTERNATIONAL INC自由现金流更多（$35.2M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
DGII vs PDFS — 直观对比
营收规模更大
DGII
是对方的2.0倍
$62.4M
营收增速更快
PDFS
高出6.7%
17.9%
净利率更高
DGII
高出9.6%
-0.1%
自由现金流更多
DGII
多$27.6M
$7.5M
两年增速更快
PDFS
近两年复合增速
6.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.5M | $62.4M |
| 净利润 | $11.7M | $-48.0K |
| 毛利率 | 62.4% | 72.9% |
| 营业利润率 | 13.3% | 5.5% |
| 净利率 | 9.6% | -0.1% |
| 营收同比 | 17.9% | 24.6% |
| 净利润同比 | 16.1% | -108.9% |
| 每股收益（稀释后） | $0.31 | $0.00 |
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DGIIPDFS
| Q4 25 | $122.5M | $62.4M | ||
| Q3 25 | $114.3M | $57.1M | ||
| Q2 25 | $107.5M | $51.7M | ||
| Q1 25 | $104.5M | $47.8M | ||
| Q4 24 | $103.9M | $50.1M | ||
| Q3 24 | $105.1M | $46.4M | ||
| Q2 24 | $105.2M | $41.7M | ||
| Q1 24 | $107.7M | $41.3M |
净利润DGIIPDFS
| Q4 25 | $11.7M | $-48.0K | ||
| Q3 25 | $10.0M | $1.3M | ||
| Q2 25 | $10.2M | $1.1M | ||
| Q1 25 | $10.5M | $-3.0M | ||
| Q4 24 | $10.1M | $539.0K | ||
| Q3 24 | $11.9M | $2.2M | ||
| Q2 24 | $9.7M | $1.7M | ||
| Q1 24 | $4.0M | $-393.0K |
毛利率DGIIPDFS
| Q4 25 | 62.4% | 72.9% | ||
| Q3 25 | 63.9% | 72.3% | ||
| Q2 25 | 63.5% | 71.2% | ||
| Q1 25 | 62.1% | 72.9% | ||
| Q4 24 | 62.0% | 68.3% | ||
| Q3 24 | 61.1% | 73.1% | ||
| Q2 24 | 59.2% | 70.6% | ||
| Q1 24 | 57.9% | 67.3% |
营业利润率DGIIPDFS
| Q4 25 | 13.3% | 5.5% | ||
| Q3 25 | 12.5% | 8.5% | ||
| Q2 25 | 13.9% | 2.2% | ||
| Q1 25 | 13.1% | -7.4% | ||
| Q4 24 | 12.9% | 1.0% | ||
| Q3 24 | 14.2% | 4.6% | ||
| Q2 24 | 12.3% | 0.6% | ||
| Q1 24 | 7.6% | -4.7% |
净利率DGIIPDFS
| Q4 25 | 9.6% | -0.1% | ||
| Q3 25 | 8.7% | 2.3% | ||
| Q2 25 | 9.5% | 2.2% | ||
| Q1 25 | 10.0% | -6.3% | ||
| Q4 24 | 9.7% | 1.1% | ||
| Q3 24 | 11.3% | 4.8% | ||
| Q2 24 | 9.2% | 4.1% | ||
| Q1 24 | 3.7% | -1.0% |
每股收益（稀释后）DGIIPDFS
| Q4 25 | $0.31 | $0.00 | ||
| Q3 25 | $0.26 | $0.03 | ||
| Q2 25 | $0.27 | $0.03 | ||
| Q1 25 | $0.28 | $-0.08 | ||
| Q4 24 | $0.27 | $0.01 | ||
| Q3 24 | $0.32 | $0.06 | ||
| Q2 24 | $0.26 | $0.04 | ||
| 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 | $42.2M |
| 总债务越低越好 | $135.0M | $67.0M |
| 股东权益账面价值 | $649.2M | $271.0M |
| 总资产 | $918.4M | $418.7M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资DGIIPDFS
| Q4 25 | $30.9M | $42.2M | ||
| Q3 25 | $21.9M | $35.9M | ||
| Q2 25 | $20.1M | $40.4M | ||
| Q1 25 | $26.3M | $54.1M | ||
| Q4 24 | $25.9M | $114.9M | ||
| Q3 24 | $27.5M | $120.2M | ||
| Q2 24 | $28.3M | $117.9M | ||
| Q1 24 | $23.8M | $122.9M |
总债务DGIIPDFS
| Q4 25 | $135.0M | $67.0M | ||
| Q3 25 | $159.2M | $67.6M | ||
| Q2 25 | $40.1M | $68.1M | ||
| Q1 25 | $70.0M | $68.7M | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $123.2M | — | ||
| Q2 24 | $151.6M | — | ||
| Q1 24 | $171.8M | — |
股东权益DGIIPDFS
| Q4 25 | $649.2M | $271.0M | ||
| Q3 25 | $636.1M | $264.4M | ||
| Q2 25 | $621.5M | $257.5M | ||
| Q1 25 | $605.2M | $249.0M | ||
| Q4 24 | $590.7M | $246.0M | ||
| Q3 24 | $581.0M | $240.5M | ||
| Q2 24 | $563.1M | $232.2M | ||
| Q1 24 | $549.6M | $225.4M |
总资产DGIIPDFS
| Q4 25 | $918.4M | $418.7M | ||
| Q3 25 | $922.6M | $406.4M | ||
| Q2 25 | $770.3M | $391.1M | ||
| Q1 25 | $781.0M | $390.0M | ||
| Q4 24 | $796.1M | $315.3M | ||
| Q3 24 | $815.1M | $307.4M | ||
| Q2 24 | $820.4M | $298.0M | ||
| Q1 24 | $825.3M | $286.8M |
负债/权益比DGIIPDFS
| Q4 25 | 0.21× | 0.25× | ||
| Q3 25 | 0.25× | 0.26× | ||
| Q2 25 | 0.06× | 0.26× | ||
| Q1 25 | 0.12× | 0.28× | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $7.5M |
| 自由现金流率自由现金流/营收 | 28.7% | 12.1% |
| 资本支出强度资本支出/营收 | 0.4% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流DGIIPDFS
| Q4 25 | $35.6M | $17.3M | ||
| Q3 25 | $28.0M | $3.3M | ||
| Q2 25 | $24.0M | $-5.2M | ||
| Q1 25 | $26.3M | $8.6M | ||
| Q4 24 | $29.7M | $1.6M | ||
| Q3 24 | $26.4M | $9.3M | ||
| Q2 24 | $24.9M | $684.0K | ||
| Q1 24 | $13.1M | $-1.9M |
自由现金流DGIIPDFS
| Q4 25 | $35.2M | $7.5M | ||
| Q3 25 | $27.5M | $-2.9M | ||
| Q2 25 | $22.9M | $-13.8M | ||
| Q1 25 | $25.7M | $535.0K | ||
| Q4 24 | $29.1M | $-4.0M | ||
| Q3 24 | $25.5M | $5.1M | ||
| Q2 24 | $24.5M | $-4.6M | ||
| Q1 24 | $12.5M | $-3.9M |
自由现金流率DGIIPDFS
| Q4 25 | 28.7% | 12.1% | ||
| Q3 25 | 24.1% | -5.1% | ||
| Q2 25 | 21.3% | -26.6% | ||
| Q1 25 | 24.6% | 1.1% | ||
| Q4 24 | 28.1% | -8.0% | ||
| Q3 24 | 24.3% | 11.0% | ||
| Q2 24 | 23.2% | -11.1% | ||
| Q1 24 | 11.6% | -9.4% |
资本支出强度DGIIPDFS
| Q4 25 | 0.4% | 15.7% | ||
| Q3 25 | 0.4% | 10.8% | ||
| Q2 25 | 0.9% | 16.5% | ||
| Q1 25 | 0.5% | 17.0% | ||
| Q4 24 | 0.6% | 11.3% | ||
| Q3 24 | 0.9% | 9.0% | ||
| Q2 24 | 0.5% | 12.8% | ||
| Q1 24 | 0.5% | 4.9% |
现金转化率DGIIPDFS
| Q4 25 | 3.04× | — | ||
| Q3 25 | 2.81× | 2.54× | ||
| Q2 25 | 2.34× | -4.55× | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 2.95× | 2.98× | ||
| Q3 24 | 2.23× | 4.20× | ||
| Q2 24 | 2.57× | 0.40× | ||
| 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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
