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DIGI INTERNATIONAL INC（DGII）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.3倍（$122.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 9.6%，领先14.6%），DIGI INTERNATIONAL INC同比增速更快（17.9% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $35.2M），过去两年DIGI INTERNATIONAL INC的营收复合增速更高（6.6% 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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
DGII vs RBCAA — 直观对比
营收规模更大
DGII
是对方的1.3倍
$94.3M
营收增速更快
DGII
高出12.6%
5.3%
净利率更高
RBCAA
高出14.6%
9.6%
自由现金流更多
RBCAA
多$125.9M
$35.2M
两年增速更快
DGII
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.5M | $94.3M |
| 净利润 | $11.7M | $22.8M |
| 毛利率 | 62.4% | — |
| 营业利润率 | 13.3% | 29.3% |
| 净利率 | 9.6% | 24.2% |
| 营收同比 | 17.9% | 5.3% |
| 净利润同比 | 16.1% | 20.0% |
| 每股收益（稀释后） | $0.31 | — |
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DGIIRBCAA
| Q4 25 | $122.5M | $94.3M | ||
| Q3 25 | $114.3M | $93.5M | ||
| Q2 25 | $107.5M | $93.8M | ||
| Q1 25 | $104.5M | $135.8M | ||
| Q4 24 | $103.9M | $89.5M | ||
| Q3 24 | $105.1M | $88.1M | ||
| Q2 24 | $105.2M | $86.9M | ||
| Q1 24 | $107.7M | $120.3M |
净利润DGIIRBCAA
| Q4 25 | $11.7M | $22.8M | ||
| Q3 25 | $10.0M | $29.7M | ||
| Q2 25 | $10.2M | $31.5M | ||
| Q1 25 | $10.5M | $47.3M | ||
| Q4 24 | $10.1M | $19.0M | ||
| Q3 24 | $11.9M | $26.5M | ||
| Q2 24 | $9.7M | $25.2M | ||
| Q1 24 | $4.0M | $30.6M |
毛利率DGIIRBCAA
| 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% | — | ||
| Q1 24 | 57.9% | — |
营业利润率DGIIRBCAA
| Q4 25 | 13.3% | 29.3% | ||
| Q3 25 | 12.5% | 40.4% | ||
| Q2 25 | 13.9% | 43.0% | ||
| Q1 25 | 13.1% | 44.1% | ||
| Q4 24 | 12.9% | 25.8% | ||
| Q3 24 | 14.2% | 38.4% | ||
| Q2 24 | 12.3% | 37.0% | ||
| Q1 24 | 7.6% | 32.2% |
净利率DGIIRBCAA
| Q4 25 | 9.6% | 24.2% | ||
| Q3 25 | 8.7% | 31.8% | ||
| Q2 25 | 9.5% | 33.5% | ||
| Q1 25 | 10.0% | 34.8% | ||
| Q4 24 | 9.7% | 21.2% | ||
| Q3 24 | 11.3% | 30.1% | ||
| Q2 24 | 9.2% | 29.0% | ||
| Q1 24 | 3.7% | 25.4% |
每股收益（稀释后）DGIIRBCAA
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $0.28 | — | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.26 | — | ||
| Q1 24 | $0.11 | — |
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 | $220.0M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $649.2M | $1.1B |
| 总资产 | $918.4M | $7.0B |
| 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DGIIRBCAA
| Q4 25 | $30.9M | $220.0M | ||
| Q3 25 | $21.9M | $484.2M | ||
| Q2 25 | $20.1M | $484.8M | ||
| Q1 25 | $26.3M | $793.0M | ||
| Q4 24 | $25.9M | $432.2M | ||
| Q3 24 | $27.5M | $530.9M | ||
| Q2 24 | $28.3M | $400.1M | ||
| Q1 24 | $23.8M | $546.4M |
总债务DGIIRBCAA
| 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DGIIRBCAA
| Q4 25 | $649.2M | $1.1B | ||
| Q3 25 | $636.1M | $1.1B | ||
| Q2 25 | $621.5M | $1.1B | ||
| Q1 25 | $605.2M | $1.0B | ||
| Q4 24 | $590.7M | $992.0M | ||
| Q3 24 | $581.0M | $979.7M | ||
| Q2 24 | $563.1M | $955.4M | ||
| Q1 24 | $549.6M | $935.6M |
总资产DGIIRBCAA
| Q4 25 | $918.4M | $7.0B | ||
| Q3 25 | $922.6M | $7.0B | ||
| Q2 25 | $770.3M | $7.0B | ||
| Q1 25 | $781.0M | $7.1B | ||
| Q4 24 | $796.1M | $6.8B | ||
| Q3 24 | $815.1M | $6.7B | ||
| Q2 24 | $820.4M | $6.6B | ||
| Q1 24 | $825.3M | $6.9B |
负债/权益比DGIIRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $161.1M |
| 自由现金流率自由现金流/营收 | 28.7% | 170.9% |
| 资本支出强度资本支出/营收 | 0.4% | 7.5% |
| 现金转化率经营现金流/净利润 | 3.04× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $111.4M | $288.6M |
8季度趋势，按日历期对齐
经营现金流DGIIRBCAA
| Q4 25 | $35.6M | $168.2M | ||
| Q3 25 | $28.0M | $33.3M | ||
| Q2 25 | $24.0M | $8.4M | ||
| Q1 25 | $26.3M | $93.2M | ||
| Q4 24 | $29.7M | $149.0M | ||
| Q3 24 | $26.4M | $51.3M | ||
| Q2 24 | $24.9M | $4.0M | ||
| Q1 24 | $13.1M | $71.2M |
自由现金流DGIIRBCAA
| Q4 25 | $35.2M | $161.1M | ||
| Q3 25 | $27.5M | $30.8M | ||
| Q2 25 | $22.9M | $5.2M | ||
| Q1 25 | $25.7M | $91.6M | ||
| Q4 24 | $29.1M | $143.2M | ||
| Q3 24 | $25.5M | $49.8M | ||
| Q2 24 | $24.5M | $2.7M | ||
| Q1 24 | $12.5M | $69.1M |
自由现金流率DGIIRBCAA
| Q4 25 | 28.7% | 170.9% | ||
| Q3 25 | 24.1% | 32.9% | ||
| Q2 25 | 21.3% | 5.5% | ||
| Q1 25 | 24.6% | 67.4% | ||
| Q4 24 | 28.1% | 160.0% | ||
| Q3 24 | 24.3% | 56.5% | ||
| Q2 24 | 23.2% | 3.1% | ||
| Q1 24 | 11.6% | 57.5% |
资本支出强度DGIIRBCAA
| Q4 25 | 0.4% | 7.5% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.9% | 3.5% | ||
| Q1 25 | 0.5% | 1.2% | ||
| Q4 24 | 0.6% | 6.5% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 0.5% | 1.5% | ||
| Q1 24 | 0.5% | 1.7% |
现金转化率DGIIRBCAA
| Q4 25 | 3.04× | 7.37× | ||
| Q3 25 | 2.81× | 1.12× | ||
| Q2 25 | 2.34× | 0.27× | ||
| Q1 25 | 2.50× | 1.97× | ||
| Q4 24 | 2.95× | 7.84× | ||
| Q3 24 | 2.23× | 1.93× | ||
| Q2 24 | 2.57× | 0.16× | ||
| Q1 24 | 3.27× | 2.33× |
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% |
RBCAA
暂无分部数据
