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DIGI INTERNATIONAL INC（DGII）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是DIGI INTERNATIONAL INC的1.6倍（$197.9M vs $122.5M），DIGI INTERNATIONAL INC净利率更高（9.6% vs 6.7%，领先2.8%），DIGI INTERNATIONAL INC同比增速更快（17.9% vs 13.6%），DIGI INTERNATIONAL INC自由现金流更多（$35.2M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
DGII vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.6倍
$122.5M
营收增速更快
DGII
高出4.3%
13.6%
净利率更高
DGII
高出2.8%
6.7%
自由现金流更多
DGII
多$17.6M
$17.6M
两年增速更快
RGEN
近两年复合增速
6.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.5M | $197.9M |
| 净利润 | $11.7M | $13.3M |
| 毛利率 | 62.4% | 52.5% |
| 营业利润率 | 13.3% | 9.0% |
| 净利率 | 9.6% | 6.7% |
| 营收同比 | 17.9% | 13.6% |
| 净利润同比 | 16.1% | 143.9% |
| 每股收益（稀释后） | $0.31 | $0.24 |
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DGIIRGEN
| Q4 25 | $122.5M | $197.9M | ||
| Q3 25 | $114.3M | $188.8M | ||
| Q2 25 | $107.5M | $182.4M | ||
| Q1 25 | $104.5M | $169.2M | ||
| Q4 24 | $103.9M | $174.1M | ||
| Q3 24 | $105.1M | $154.9M | ||
| Q2 24 | $105.2M | $154.1M | ||
| Q1 24 | $107.7M | $151.3M |
净利润DGIIRGEN
| Q4 25 | $11.7M | $13.3M | ||
| Q3 25 | $10.0M | $14.9M | ||
| Q2 25 | $10.2M | $14.9M | ||
| Q1 25 | $10.5M | $5.8M | ||
| Q4 24 | $10.1M | $-30.3M | ||
| Q3 24 | $11.9M | $-654.0K | ||
| Q2 24 | $9.7M | $3.3M | ||
| Q1 24 | $4.0M | $2.1M |
毛利率DGIIRGEN
| Q4 25 | 62.4% | 52.5% | ||
| Q3 25 | 63.9% | 53.2% | ||
| Q2 25 | 63.5% | 50.0% | ||
| Q1 25 | 62.1% | 53.6% | ||
| Q4 24 | 62.0% | 26.1% | ||
| Q3 24 | 61.1% | 50.0% | ||
| Q2 24 | 59.2% | 49.8% | ||
| Q1 24 | 57.9% | 49.5% |
营业利润率DGIIRGEN
| Q4 25 | 13.3% | 9.0% | ||
| Q3 25 | 12.5% | 8.9% | ||
| Q2 25 | 13.9% | 7.6% | ||
| Q1 25 | 13.1% | 3.9% | ||
| Q4 24 | 12.9% | -17.7% | ||
| Q3 24 | 14.2% | -5.1% | ||
| Q2 24 | 12.3% | 1.0% | ||
| Q1 24 | 7.6% | 1.3% |
净利率DGIIRGEN
| Q4 25 | 9.6% | 6.7% | ||
| Q3 25 | 8.7% | 7.9% | ||
| Q2 25 | 9.5% | 8.2% | ||
| Q1 25 | 10.0% | 3.4% | ||
| Q4 24 | 9.7% | -17.4% | ||
| Q3 24 | 11.3% | -0.4% | ||
| Q2 24 | 9.2% | 2.2% | ||
| Q1 24 | 3.7% | 1.4% |
每股收益（稀释后）DGIIRGEN
| Q4 25 | $0.31 | $0.24 | ||
| Q3 25 | $0.26 | $0.26 | ||
| Q2 25 | $0.27 | $0.26 | ||
| Q1 25 | $0.28 | $0.10 | ||
| Q4 24 | $0.27 | $-0.55 | ||
| Q3 24 | $0.32 | $-0.01 | ||
| Q2 24 | $0.26 | $0.06 | ||
| Q1 24 | $0.11 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $135.0M | $542.2M |
| 股东权益账面价值 | $649.2M | $2.1B |
| 总资产 | $918.4M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资DGIIRGEN
| Q4 25 | $30.9M | $767.6M | ||
| Q3 25 | $21.9M | $748.7M | ||
| Q2 25 | $20.1M | $708.9M | ||
| Q1 25 | $26.3M | $697.2M | ||
| Q4 24 | $25.9M | $757.4M | ||
| Q3 24 | $27.5M | $784.0M | ||
| Q2 24 | $28.3M | $809.1M | ||
| Q1 24 | $23.8M | $780.6M |
总债务DGIIRGEN
| Q4 25 | $135.0M | $542.2M | ||
| Q3 25 | $159.2M | $537.9M | ||
| Q2 25 | $40.1M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | $525.6M | ||
| Q3 24 | $123.2M | — | ||
| Q2 24 | $151.6M | — | ||
| Q1 24 | $171.8M | — |
股东权益DGIIRGEN
| Q4 25 | $649.2M | $2.1B | ||
| Q3 25 | $636.1M | $2.1B | ||
| Q2 25 | $621.5M | $2.1B | ||
| Q1 25 | $605.2M | $2.0B | ||
| Q4 24 | $590.7M | $2.0B | ||
| Q3 24 | $581.0M | $2.0B | ||
| Q2 24 | $563.1M | $2.0B | ||
| Q1 24 | $549.6M | $2.0B |
总资产DGIIRGEN
| Q4 25 | $918.4M | $2.9B | ||
| Q3 25 | $922.6M | $2.9B | ||
| Q2 25 | $770.3M | $2.9B | ||
| Q1 25 | $781.0M | $2.9B | ||
| Q4 24 | $796.1M | $2.8B | ||
| Q3 24 | $815.1M | $2.8B | ||
| Q2 24 | $820.4M | $2.9B | ||
| Q1 24 | $825.3M | $2.8B |
负债/权益比DGIIRGEN
| Q4 25 | 0.21× | 0.26× | ||
| Q3 25 | 0.25× | 0.26× | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.16× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $17.6M |
| 自由现金流率自由现金流/营收 | 28.7% | 8.9% |
| 资本支出强度资本支出/营收 | 0.4% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.04× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $111.4M | $93.9M |
8季度趋势，按日历期对齐
经营现金流DGIIRGEN
| Q4 25 | $35.6M | $25.7M | ||
| Q3 25 | $28.0M | $48.1M | ||
| Q2 25 | $24.0M | $28.6M | ||
| Q1 25 | $26.3M | $15.0M | ||
| Q4 24 | $29.7M | $39.2M | ||
| Q3 24 | $26.4M | $49.3M | ||
| Q2 24 | $24.9M | $42.2M | ||
| Q1 24 | $13.1M | $44.7M |
自由现金流DGIIRGEN
| Q4 25 | $35.2M | $17.6M | ||
| Q3 25 | $27.5M | $43.4M | ||
| Q2 25 | $22.9M | $21.5M | ||
| Q1 25 | $25.7M | $11.4M | ||
| Q4 24 | $29.1M | $33.6M | ||
| Q3 24 | $25.5M | $42.3M | ||
| Q2 24 | $24.5M | $37.4M | ||
| Q1 24 | $12.5M | $36.4M |
自由现金流率DGIIRGEN
| Q4 25 | 28.7% | 8.9% | ||
| Q3 25 | 24.1% | 23.0% | ||
| Q2 25 | 21.3% | 11.8% | ||
| Q1 25 | 24.6% | 6.8% | ||
| Q4 24 | 28.1% | 19.3% | ||
| Q3 24 | 24.3% | 27.3% | ||
| Q2 24 | 23.2% | 24.3% | ||
| Q1 24 | 11.6% | 24.0% |
资本支出强度DGIIRGEN
| Q4 25 | 0.4% | 4.1% | ||
| Q3 25 | 0.4% | 2.5% | ||
| Q2 25 | 0.9% | 3.9% | ||
| Q1 25 | 0.5% | 2.1% | ||
| Q4 24 | 0.6% | 3.2% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 0.5% | 3.1% | ||
| Q1 24 | 0.5% | 5.5% |
现金转化率DGIIRGEN
| Q4 25 | 3.04× | 1.93× | ||
| Q3 25 | 2.81× | 3.23× | ||
| Q2 25 | 2.34× | 1.92× | ||
| Q1 25 | 2.50× | 2.57× | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 2.57× | 12.70× | ||
| Q1 24 | 3.27× | 21.35× |
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% |
RGEN
暂无分部数据
