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DIGI INTERNATIONAL INC(DGII)与LiveRamp Holdings, Inc.(RAMP)财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是DIGI INTERNATIONAL INC的1.7倍($212.2M vs $122.5M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 9.6%,领先9.2%),DIGI INTERNATIONAL INC同比增速更快(17.9% vs 8.6%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
DGII vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.7倍
$122.5M
营收增速更快
DGII
高出9.3%
8.6%
净利率更高
RAMP
高出9.2%
9.6%
两年增速更快
RAMP
近两年复合增速
6.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $122.5M | $212.2M |
| 净利润 | $11.7M | $39.9M |
| 毛利率 | 62.4% | 71.9% |
| 营业利润率 | 13.3% | 18.6% |
| 净利率 | 9.6% | 18.8% |
| 营收同比 | 17.9% | 8.6% |
| 净利润同比 | 16.1% | 255.7% |
| 每股收益(稀释后) | $0.31 | $0.62 |
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
RAMP
| Q4 25 | $122.5M | $212.2M | ||
| Q3 25 | $114.3M | $199.8M | ||
| Q2 25 | $107.5M | $194.8M | ||
| Q1 25 | $104.5M | $188.7M | ||
| Q4 24 | $103.9M | $195.4M | ||
| Q3 24 | $105.1M | $185.5M | ||
| Q2 24 | $105.2M | $176.0M | ||
| Q1 24 | $107.7M | $171.9M |
净利润
DGII
RAMP
| Q4 25 | $11.7M | $39.9M | ||
| Q3 25 | $10.0M | $27.4M | ||
| Q2 25 | $10.2M | $7.7M | ||
| Q1 25 | $10.5M | $-6.3M | ||
| Q4 24 | $10.1M | $11.2M | ||
| Q3 24 | $11.9M | $1.7M | ||
| Q2 24 | $9.7M | $-7.5M | ||
| Q1 24 | $4.0M | $-5.4M |
毛利率
DGII
RAMP
| Q4 25 | 62.4% | 71.9% | ||
| Q3 25 | 63.9% | 70.2% | ||
| Q2 25 | 63.5% | 70.1% | ||
| Q1 25 | 62.1% | 69.3% | ||
| Q4 24 | 62.0% | 71.9% | ||
| Q3 24 | 61.1% | 72.4% | ||
| Q2 24 | 59.2% | 70.6% | ||
| Q1 24 | 57.9% | 72.2% |
营业利润率
DGII
RAMP
| Q4 25 | 13.3% | 18.6% | ||
| Q3 25 | 12.5% | 10.7% | ||
| Q2 25 | 13.9% | 3.7% | ||
| Q1 25 | 13.1% | -6.1% | ||
| Q4 24 | 12.9% | 7.5% | ||
| Q3 24 | 14.2% | 4.0% | ||
| Q2 24 | 12.3% | -3.0% | ||
| Q1 24 | 7.6% | -8.3% |
净利率
DGII
RAMP
| Q4 25 | 9.6% | 18.8% | ||
| Q3 25 | 8.7% | 13.7% | ||
| Q2 25 | 9.5% | 4.0% | ||
| Q1 25 | 10.0% | -3.3% | ||
| Q4 24 | 9.7% | 5.7% | ||
| Q3 24 | 11.3% | 0.9% | ||
| Q2 24 | 9.2% | -4.3% | ||
| Q1 24 | 3.7% | -3.1% |
每股收益(稀释后)
DGII
RAMP
| Q4 25 | $0.31 | $0.62 | ||
| Q3 25 | $0.26 | $0.42 | ||
| Q2 25 | $0.27 | $0.12 | ||
| Q1 25 | $0.28 | $-0.10 | ||
| Q4 24 | $0.27 | $0.17 | ||
| Q3 24 | $0.32 | $0.03 | ||
| Q2 24 | $0.26 | $-0.11 | ||
| Q1 24 | $0.11 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $649.2M | $962.3M |
| 总资产 | $918.4M | $1.3B |
| 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
RAMP
| Q4 25 | $30.9M | $403.4M | ||
| Q3 25 | $21.9M | $376.9M | ||
| Q2 25 | $20.1M | $371.1M | ||
| Q1 25 | $26.3M | $420.8M | ||
| Q4 24 | $25.9M | $384.3M | ||
| Q3 24 | $27.5M | $348.4M | ||
| Q2 24 | $28.3M | $342.7M | ||
| Q1 24 | $23.8M | $368.9M |
总债务
DGII
RAMP
| 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
RAMP
| Q4 25 | $649.2M | $962.3M | ||
| Q3 25 | $636.1M | $943.8M | ||
| Q2 25 | $621.5M | $947.8M | ||
| Q1 25 | $605.2M | $948.9M | ||
| Q4 24 | $590.7M | $957.7M | ||
| Q3 24 | $581.0M | $932.1M | ||
| Q2 24 | $563.1M | $951.9M | ||
| Q1 24 | $549.6M | $949.1M |
总资产
DGII
RAMP
| Q4 25 | $918.4M | $1.3B | ||
| Q3 25 | $922.6M | $1.2B | ||
| Q2 25 | $770.3M | $1.2B | ||
| Q1 25 | $781.0M | $1.3B | ||
| Q4 24 | $796.1M | $1.3B | ||
| Q3 24 | $815.1M | $1.2B | ||
| Q2 24 | $820.4M | $1.2B | ||
| Q1 24 | $825.3M | $1.2B |
负债/权益比
DGII
RAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $35.2M | — |
| 自由现金流率自由现金流/营收 | 28.7% | — |
| 资本支出强度资本支出/营收 | 0.4% | 0.1% |
| 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季度趋势,按日历期对齐
经营现金流
DGII
RAMP
| Q4 25 | $35.6M | — | ||
| Q3 25 | $28.0M | $57.4M | ||
| Q2 25 | $24.0M | $-15.8M | ||
| Q1 25 | $26.3M | — | ||
| Q4 24 | $29.7M | $45.1M | ||
| Q3 24 | $26.4M | $55.6M | ||
| Q2 24 | $24.9M | $-9.3M | ||
| Q1 24 | $13.1M | — |
自由现金流
DGII
RAMP
| Q4 25 | $35.2M | — | ||
| Q3 25 | $27.5M | $56.8M | ||
| Q2 25 | $22.9M | $-16.2M | ||
| Q1 25 | $25.7M | — | ||
| Q4 24 | $29.1M | $44.8M | ||
| Q3 24 | $25.5M | $55.4M | ||
| Q2 24 | $24.5M | $-9.6M | ||
| Q1 24 | $12.5M | — |
自由现金流率
DGII
RAMP
| Q4 25 | 28.7% | — | ||
| Q3 25 | 24.1% | 28.4% | ||
| Q2 25 | 21.3% | -8.3% | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 28.1% | 22.9% | ||
| Q3 24 | 24.3% | 29.8% | ||
| Q2 24 | 23.2% | -5.4% | ||
| Q1 24 | 11.6% | — |
资本支出强度
DGII
RAMP
| Q4 25 | 0.4% | 0.1% | ||
| Q3 25 | 0.4% | 0.3% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.5% | 1.0% |
现金转化率
DGII
RAMP
| Q4 25 | 3.04× | — | ||
| Q3 25 | 2.81× | 2.09× | ||
| Q2 25 | 2.34× | -2.04× | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 2.95× | 4.02× | ||
| Q3 24 | 2.23× | 32.10× | ||
| 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% |
RAMP
暂无分部数据